C875B94532468DCE,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,065800,20100812,200000.00,99.999,3.000,,,,20100803,221101,1.00 9D72A6CC2676DDDE,S,664822EN9,NORTHERN BURLINGTON CNTY N J ,20020201,5.000,20290301,,,20100803,063025,20100806,10000.00,102.180,1.147,,,,20100803,221101,1.00 41B0DE8A0D8AE95A,D,664822EN9,NORTHERN BURLINGTON CNTY N J ,20020201,5.000,20290301,,,20100803,063025,20100806,10000.00,102.055,,,,,20100803,221101,1.00 4DCFC83F037D82F7,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,071800,20100806,25000.00,103.832,4.100,,,,20100803,221101,1.00 F6B3F83262A53A45,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,071806,20100819,5000.00,99.033,4.815,,,,20100803,221101,1.00 833F6358AE38B9FF,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,071806,20100819,5000.00,98.872,,,,,20100803,221101,1.00 17C02E54FBA646F5,S,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100803,071901,20100806,20000.00,116.614,1.365,,,,20100803,221101,1.00 3C6BA37A9643F647,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100803,071901,20100806,20000.00,115.363,,,,,20100803,221101,1.00 9899F3E14CC803BC,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100803,071921,20100806,20000.00,106.850,6.098,,,,20100803,221101,1.00 EEDBA91CC308F6B7,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100803,071929,20100812,25000.00,102.275,5.249,,,,20100803,221101,1.00 32F959E54D0CE7EB,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100803,071933,20100819,10000.00,102.250,5.996,,,,20100803,221101,1.00 A35C430AB88611B1,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,071936,20100806,15000.00,110.800,6.204,,,,20100803,221101,1.00 B97B2DB095E49FE8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,071941,20100806,5000.00,96.875,7.290,,,,20100803,221101,1.00 24DE6EB5479A4E06,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100803,071900,20100806,25000.00,101.475,4.320,,,,20100803,221101,1.00 E70C4D3DDF6DC1F4,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100803,071952,20100803,150000.00,54.396,5.141,,,,20100803,221101,1.00 71DE657950A950F1,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100803,071957,20100806,10000.00,106.850,6.098,,,,20100803,221101,1.00 B10F3D590C91353A,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100803,071959,20100806,10000.00,106.850,6.098,,,,20100803,221101,1.00 F2A46B72CAE74C99,S,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100803,072003,20100806,15000.00,103.450,5.002,,,,20100803,221101,1.00 A7BC4A0E796F2306,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100803,072002,20100819,5000.00,102.250,5.996,,,,20100803,221101,1.00 CDE5804E0FF882C2,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100803,072005,20100819,10000.00,102.250,5.996,,,,20100803,221101,1.00 F4620204967A29F6,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100803,072019,20100809,25000.00,103.000,5.600,,,,20100803,221101,1.00 B1DDB9CE1EF51291,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100803,072024,20100809,50000.00,103.000,5.600,,,,20100803,221101,1.00 88FF3D8494E4CD18,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100803,072026,20100806,15000.00,61.610,6.616,,,,20100803,221101,1.00 973AA05B9D5C8A66,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100803,072026,20100809,25000.00,103.000,5.600,,,,20100803,221101,1.00 52451E30ACFE96CC,S,677520FG8,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,4.880,20111001,,,20100803,072030,20100806,50000.00,104.445,0.991,,,,20100803,221101,1.00 2ACB56BFDE126D20,S,414004CC3,HARRIS CNTY TEX CAP APPRE-REF-TOLL RD-SUB LIEN,19970821,0.000,20120815,,,20100803,072035,20100806,110000.00,98.124,0.937,,,,20100803,221101,1.00 779C22FC1DFAA50C,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100803,072042,20100806,150000.00,54.419,5.141,,,,20100803,221101,1.00 E9D27E7D7E00EE9B,S,041039YH5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20130601,,,20100803,072051,20100806,20000.00,96.544,1.251,,,,20100803,221101,1.00 93DDF0D38331B277,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,072056,20100806,50000.00,102.050,6.335,,,,20100803,221101,1.00 F9E0A71EB48B0911,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,072244,20100804,5000.00,99.997,4.250,,,,20100803,221101,1.00 5A0B8037524C141E,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100803,072254,20100806,5000.00,106.495,3.202,,,,20100803,221101,1.00 467427498C88A5D9,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100803,072251,20100806,5000.00,104.044,4.048,,,,20100803,221101,1.00 BED9D7A675543D98,P,751413LB9,RAMAPO N Y CENT SCH DIST ,20030715,4.125,20210715,,,20100803,072259,20100806,5000.00,99.163,4.221,,,,20100803,221101,1.00 3AFE3E556F9526B1,S,751413LB9,RAMAPO N Y CENT SCH DIST ,20030715,4.125,20210715,,,20100803,072302,20100806,5000.00,100.963,3.606,,,,20100803,221101,1.00 E3618D549883B79C,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100803,072317,20100806,5000.00,100.982,4.720,,,,20100803,221101,1.00 05A1D2763E985AFC,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,072321,20100806,10000.00,102.036,3.498,,,,20100803,221101,1.00 E886EC6DDB2B04EF,P,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100803,072331,20100806,15000.00,104.078,4.021,,,,20100803,221101,1.00 BFA78882034627FD,S,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100803,072335,20100806,15000.00,106.832,3.385,,,,20100803,221101,1.00 9D119AA2E5351E48,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100803,072351,20100806,5000.00,102.371,4.575,,,,20100803,221101,1.00 3B9F0471851FEAB4,S,914263AQ1,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.550,20190901,,,20100803,072355,20100810,20000.00,97.818,4.850,,,,20100803,221101,1.00 9140B9760698BB04,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100803,072407,20100805,10000.00,99.000,4.371,,,,20100803,221101,1.00 18E24C8E63D185E4,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100803,072518,20100806,10000.00,103.518,5.171,,,,20100803,221101,1.00 31A08C6DB77C7C39,S,20774WTM3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.200,20151115,,,20100803,072942,20100806,5000.00,103.442,3.479,,,,20100803,221101,1.00 03998C87A5A5272A,D,20774WTM3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.200,20151115,,,20100803,072942,20100806,5000.00,103.317,,,,,20100803,221101,1.00 6EF42E6F0A81AB35,S,279299GE5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20110215,,,20100803,073141,20100806,20000.00,101.713,0.970,,,,20100803,221101,1.00 83564C214305877A,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100803,073240,20100806,100000.00,94.200,5.478,,,,20100803,221101,1.00 3534254E4D378388,S,57419NVS0,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.850,20230701,,,20100803,073236,20100806,5000.00,98.850,4.971,,,,20100803,221101,1.00 88F2915D3A6FB57E,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100803,073226,20100806,15000.00,82.350,6.157,,,,20100803,221101,1.00 57D5364DFBE41FCF,S,560245EJ7,MAHWAH TWP N J GEN IMPT,20011201,4.600,20141201,,,20100803,073305,20100806,50000.00,102.300,0.514,,,,20100803,221101,1.00 C3EBCC78F3A3A6B2,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,073200,20100806,1MM+,106.883,,,,,20100803,221101,1.00 D34A694356A5BA58,S,258193AJ0,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.500,20111001,,,20100803,073344,20100806,55000.00,102.857,1.000,,,,20100803,221101,1.00 702658503BEDD82B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,073405,20100806,40000.00,100.250,5.449,,,,20100803,221101,1.00 1606D4311C336C20,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,073100,20100806,1MM+,101.107,,,,,20100803,221101,1.00 6A088C93534C49D9,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100803,073410,20100806,75000.00,101.500,4.657,,,,20100803,221101,1.00 1E451388C7F4EA9D,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100803,073410,20100806,75000.00,100.750,,,,,20100803,221101,1.00 770261C8610E7D15,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100803,073358,20100806,50000.00,99.493,5.035,,,,20100803,221101,1.00 93FD4E869A2E1C35,P,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100803,072905,20100810,1MM+,100.000,,,,,20100803,221101,1.00 0525A13FAD80AADC,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,073524,20100806,100000.00,107.899,3.665,,,,20100803,221101,1.00 9E7161253312ACC3,S,783311DH3,RUTHERFORD N J BRD ED ,20021215,4.750,20280115,,,20100803,073425,20100806,20000.00,101.804,0.652,,,,20100803,221101,1.00 D6345DB7A5866CFD,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100803,073438,20100806,25000.00,113.102,0.850,,,,20100803,221101,1.00 9575511A9FF4FEED,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100803,073454,20100806,20000.00,106.351,4.000,,,,20100803,221101,1.00 082CAB781B806BB3,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100803,073509,20100806,20000.00,106.351,4.000,,,,20100803,221101,1.00 4BF7292160457C2F,S,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100803,073600,20100806,10000.00,98.124,5.873,,,,20100803,221101,1.00 B6CCE7A3D64B072F,S,930863W43,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20140801,Y,,20100803,073556,20100816,200000.00,113.668,0.508,,,,20100803,221101,1.00 8CEE09E847E27A59,S,467648AM3,JACKSON CNTY ORE HSG AUTH REV ,19961101,6.250,20261101,,,20100803,073600,20100806,5000.00,91.126,7.183,,,,20100803,221101,1.00 C85D769D19E84810,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,30000.00,104.099,5.092,,,,20100803,221101,1.00 6076BEA73B71CF45,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,25000.00,104.099,5.092,,,,20100803,221101,1.00 4155465C67EE6146,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,50000.00,104.099,5.092,,,,20100803,221101,1.00 A7A2B83135F8250B,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,10000.00,104.099,5.092,,,,20100803,221101,1.00 7503F965526E471F,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,10000.00,104.099,5.092,,,,20100803,221101,1.00 76DC30FD11DB35ED,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,073600,20100806,10000.00,104.099,5.092,,,,20100803,221101,1.00 8D0913817C94A23C,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100803,073736,20100806,10000.00,99.375,4.046,,,,20100803,221101,1.00 3B13DE080FFDF3E6,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100803,073818,20100806,10000.00,99.600,5.034,,,,20100803,221101,1.00 1B79151FA55C0E5D,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100803,073818,20100806,10000.00,99.500,,,,,20100803,221101,1.00 06773510DEFE4B20,S,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100803,073845,20100806,10000.00,107.100,3.295,,,,20100803,221101,1.00 00524DD823A95AEB,D,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100803,073845,20100806,10000.00,107.000,,,,,20100803,221101,1.00 4D8B3CD5B205A8E3,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100803,073900,20100806,45000.00,105.746,3.414,,,,20100803,221101,1.00 4BC50D728F365DD6,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,073910,20100806,100000.00,104.731,5.851,,,,20100803,221101,1.00 81D4259885950137,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,073910,20100806,100000.00,104.631,,,,,20100803,221101,1.00 BCB7F292EDAB5625,S,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100803,073947,20100806,5000.00,107.160,3.280,,,,20100803,221101,1.00 C597CEB02B1B6CE1,D,409340BL9,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20240701,,,20100803,073947,20100806,5000.00,107.000,,,,,20100803,221101,1.00 F89D42EE148FC996,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100803,074043,20100806,25000.00,103.921,0.208,,,,20100803,221101,1.00 8C865E780A085E83,D,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100803,074043,20100806,25000.00,103.421,,,,,20100803,221101,1.00 306036296B7A91E5,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100803,074054,20100806,25000.00,103.380,5.037,,,,20100803,221101,1.00 58DC78931B9C9DD7,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100803,074100,20100806,25000.00,103.280,,,,,20100803,221101,1.00 A0A2557791B5CAD4,S,762197CF6,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-A,20080327,,20340815,,,20100803,074134,20100803,1MM+,100.000,0.000,,,,20100803,221101,1.00 B0955610AD5B5039,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100803,074259,20100824,10000.00,102.100,4.208,,,,20100803,221101,1.00 551E64091201E564,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100803,074250,20100806,60000.00,107.598,5.210,,,,20100803,221101,1.00 98804FD3779AE4BD,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100803,074250,20100806,60000.00,105.598,,,,,20100803,221101,1.00 FB1E34E01E3D9E68,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,073836,20100806,1MM+,100.734,4.900,,,,20100803,221101,1.00 A123BF457F87F6D7,P,343136UT2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20190701,,,20100803,074312,20100806,1MM+,108.079,2.434,,,,20100803,221101,1.00 53D84D98A1416EB6,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,074341,20100806,25000.00,101.322,5.023,,,,20100803,221101,1.00 D8FAECE02D529438,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100803,074200,20100803,650000.00,100.000,0.000,,,,20100803,221101,1.00 BCF6900932B72121,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100803,074259,20100824,10000.00,102.000,,,,,20100803,221101,1.00 BD336262B4FBFE41,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,074300,20100806,25000.00,101.222,,,,,20100803,221101,1.00 D5C0EF5D547A2A33,S,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100803,074427,20100806,50000.00,108.836,2.868,,,,20100803,221101,1.00 C53DEFCEEB61A0BE,S,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100803,074424,20100806,25000.00,103.060,3.142,,,,20100803,221101,1.00 A2DB74B402FC4424,D,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100803,074424,20100806,25000.00,102.310,,,,,20100803,221101,1.00 DE587014FF7A5839,S,343136UT2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20190701,,,20100803,074408,20100806,1MM+,108.179,2.400,,,,20100803,221101,1.00 B0DD85EDE3B7F301,S,837718NW1,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20150615,,,20100803,074400,20100806,150000.00,112.353,1.480,,,,20100803,221101,1.00 23CF5CF2AA7CFF75,D,837718NW1,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.125,20150615,,,20100803,074400,20100806,150000.00,112.053,,,,,20100803,221101,1.00 C82008130877DF91,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,074513,20100806,20000.00,100.500,5.399,,,,20100803,221101,1.00 198D246AE1D55A56,S,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20100803,074528,20100806,5000.00,105.360,3.300,,,,20100803,221101,1.00 4F9814D58C66E51D,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100803,074602,20100806,15000.00,102.616,2.955,,,,20100803,221101,1.00 4F7189BC300CC89F,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100803,074500,20100803,250000.00,100.000,0.000,,,,20100803,221101,1.00 B1029E860DB703A0,S,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100803,074732,20100806,10000.00,101.746,3.249,,,,20100803,221101,1.00 E30EA1BC7195096F,D,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100803,074732,20100806,10000.00,101.621,,,,,20100803,221101,1.00 9E7607D6937D0460,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,074800,20100805,130000.00,97.750,5.167,,,,20100803,221101,1.00 281B82890C984FCA,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,074700,20100805,75000.00,100.500,4.896,,,,20100803,221101,1.00 0AA6466FADE7F1C6,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,074800,20100805,90000.00,99.500,5.284,,,,20100803,221101,1.00 E65C7406E81F262B,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100803,074828,20100806,5000.00,98.500,5.181,,,,20100803,221101,1.00 FDC0B2C81BA53C80,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100803,074733,20100806,550000.00,110.758,,,,,20100803,221101,1.00 D5BCAF7D786CD638,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100803,074624,20100806,550000.00,110.708,,,,,20100803,221101,1.00 39978616C734CF64,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100803,074910,20100806,5000.00,96.822,1.633,,,,20100803,221101,1.00 A4371D46136C279F,S,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100803,075006,20100806,30000.00,100.185,4.050,,,,20100803,221101,1.00 6E8C3218B96E536A,D,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100803,075006,20100806,30000.00,100.060,,,,,20100803,221101,1.00 E5CD090DE628F0DA,S,207757E35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20101101,,,20100803,075037,20100806,250000.00,101.167,0.543,,,,20100803,221101,1.00 545B41E4FF218936,S,542690SE3,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2A-RMKT 5/28/01,19980528,,20330501,,,20100803,073916,20100803,1MM+,100.000,,,,,20100803,221101,1.00 7712BA74CD99EBAB,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100803,075053,20100806,5000.00,109.808,0.996,,,,20100803,221101,1.00 3A04140B8916000A,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100803,075059,20100806,10000.00,114.865,1.498,,,,20100803,221101,1.00 2DC8CA5FD21E271F,S,074561FV8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20150901,,,20100803,075104,20100806,50000.00,109.090,2.100,,,,20100803,221101,1.00 15F69BB64DD26E2F,S,454626NU2,INDIANA BD BK WTR UTIL REV REF-TRI TWP WTR CORP,20040630,4.300,20160701,,,20100803,075112,20100806,10000.00,103.819,3.249,,,,20100803,221101,1.00 5A9790B8A2FB5023,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20100803,075118,20100806,15000.00,110.471,3.300,,,,20100803,221101,1.00 80B4F109615561FF,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100803,075116,20100806,20000.00,103.653,0.603,,,,20100803,221101,1.00 BCDDEF308CF9CD91,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100803,075116,20100806,20000.00,103.152,,,,,20100803,221101,1.00 3203149EB1DC47CA,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20100803,075125,20100806,20000.00,110.467,3.300,,,,20100803,221101,1.00 DBCF9FCED2967937,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100803,075136,20100806,10000.00,104.025,2.623,,,,20100803,221101,1.00 3D681778E2C1DBFB,S,657902X23,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-PRESBYTERIAN-B,20050501,5.150,20310701,,,20100803,075132,20100806,25000.00,100.000,5.150,,,,20100803,221101,1.00 55E4340036B7C9BB,D,657902X23,NORTH CAROLINA MED CARE COMMN ADJ-REF-1ST MTG-PRESBYTERIAN-B,20050501,5.150,20310701,,,20100803,075132,20100806,25000.00,99.875,,,,,20100803,221101,1.00 A061BC4B5D947C95,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,075156,20100806,1000000.00,107.132,,P,,,20100803,221101,1.00 1556125F4A173899,S,797206CN7,SAN CLEMENTE CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19960904,5.250,20110902,,,20100803,075156,20100806,10000.00,99.330,5.899,,,,20100803,221101,1.00 CFBC5D3D4437BFD6,D,797206CN7,SAN CLEMENTE CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19960904,5.250,20110902,,,20100803,075156,20100806,10000.00,99.205,,,,,20100803,221101,1.00 C91F59D4DBE15BF1,S,659545BX4,NORTH HALEDON N J SCH DIST ,20060115,4.250,20120215,,,20100803,075243,20100806,25000.00,104.906,1.000,,,,20100803,221101,1.00 451974E7FBBBBA86,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100803,075243,20100819,75000.00,30.441,4.993,,,,20100803,221101,1.00 DE56A617C9B38E8E,S,349425VU9,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,5.000,20210301,,,20100803,075326,20100806,30000.00,108.129,1.750,,,,20100803,221101,1.00 D258D11849E3638F,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100803,075318,20100806,225000.00,109.505,2.140,,,,20100803,221101,1.00 0773C625FF2A2F77,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100803,075327,20100819,20000.00,30.441,4.993,,,,20100803,221101,1.00 345A3AC789906024,S,968257EV3,WILKES BARRE PA CAP APPREC BD,19930907,0.000,20110915,,,20100803,075343,20100806,40000.00,97.943,1.884,,,,20100803,221101,1.00 5242F321C713D2B8,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,075156,20100806,1000000.00,107.192,,S,,,20100803,221101,1.00 90BB0CDD1400EDB3,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100803,075451,20100806,100000.00,130.410,,,,,20100803,221101,1.00 450D994811C6DC8B,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100803,075402,20100810,20000.00,100.290,3.964,,,,20100803,221101,1.00 21021D98D23B758C,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100803,075501,20100806,20000.00,103.524,0.679,,,,20100803,221101,1.00 A46AA3AD81E5B44B,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20100803,075524,20100806,5000.00,104.800,2.287,,,,20100803,221101,1.00 929DCC95D95D9FAA,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,075500,20100806,25000.00,99.999,4.909,,,,20100803,221101,1.00 94F85D4DDB9D131F,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100803,075500,20100806,10000.00,97.624,5.660,,,,20100803,221101,1.00 A6C22E9B2A8FE08D,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100803,075500,20100806,10000.00,91.099,7.130,,,,20100803,221101,1.00 6AB6ED9BF337C58E,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100803,075547,20100806,40000.00,17.850,6.488,,,,20100803,221101,1.00 20817CB10638C609,S,869267GT5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20251201,,,20100803,075502,20100806,20000.00,49.075,4.701,,,,20100803,221101,1.00 E9C0F3ED2280DACD,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100803,075527,20100806,115000.00,52.525,5.801,,,,20100803,221101,1.00 BCC19B1235DBF6AB,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100803,075517,20100806,75000.00,82.066,6.127,,,,20100803,221101,1.00 A49E2FD93E1D0BB1,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100803,075608,20100806,20000.00,101.557,1.112,,,,20100803,221101,1.00 59E10715434915FB,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100803,075605,20100819,25000.00,30.441,4.993,,,,20100803,221101,1.00 1DF039B2E0EF3028,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,075600,20100806,10000.00,99.999,4.909,,,,20100803,221101,1.00 3A27E69C8A9C401B,S,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20100803,075633,20100806,10000.00,102.400,1.133,,,,20100803,221101,1.00 A8AF9CAEAB3CCFD9,S,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100803,075642,20100804,50000.00,101.075,0.556,,,,20100803,221101,1.00 B69895AA7A64240D,S,278443XX9,EAU CLAIRE WIS ,20010815,4.500,20130401,,,20100803,075714,20100806,10000.00,102.375,0.842,,,,20100803,221101,1.00 6183595B42F9F534,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100803,075700,20100806,10000.00,99.623,5.330,,,,20100803,221101,1.00 344656837F1D69B6,S,869267GT5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20251201,,,20100803,075645,20100806,20000.00,49.075,4.701,,,,20100803,221101,1.00 08A4F28B0760FC91,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,075654,20100806,35000.00,77.323,5.101,,,,20100803,221101,1.00 EF610472549A16CB,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100803,075800,20100806,40000.00,55.274,4.501,,,,20100803,221101,1.00 0FC044B723FF4AE3,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100803,075801,20100806,5000.00,105.234,3.748,,,,20100803,221101,1.00 117A375B2FFA8E9C,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100803,075802,20100806,25000.00,105.234,3.748,,,,20100803,221101,1.00 976B7CF7E7DA4D30,S,675678CM6,OCONTO FALLS WIS PUB SCH DIST REF-SER A,20000901,5.125,20110301,,,20100803,075802,20100806,10000.00,102.375,0.932,,,,20100803,221101,1.00 571BAAB4965B3C79,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100803,075805,20100806,25000.00,106.490,4.158,,,,20100803,221101,1.00 0605F4E2FF6B561F,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20100803,075808,20100806,75000.00,105.000,4.017,,,,20100803,221101,1.00 0E4954B739E4946F,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100803,075729,20100806,45000.00,64.393,3.655,,,,20100803,221101,1.00 6147ED6AA9141ABF,S,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20100803,075747,20100806,15000.00,62.109,4.521,,,,20100803,221101,1.00 FCE9BDAE0D1922D9,S,984071AJ9,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20131201,,,20100803,075834,20100806,30000.00,95.187,1.492,,,,20100803,221101,1.00 2B8607FB2902C5F7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,075834,20100806,20000.00,99.650,5.777,,,,20100803,221101,1.00 4B77469335A27CF4,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100803,075834,20100816,25000.00,108.881,3.353,,,,20100803,221101,1.00 0F195A054AE73F45,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100803,075843,20100806,15000.00,103.725,2.009,,,,20100803,221101,1.00 964871C6626EF2B5,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100803,075757,20100806,40000.00,17.750,,,,,20100803,221101,1.00 7ED57700C5B79F41,S,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20100803,075847,20100806,10000.00,102.000,0.870,,,,20100803,221101,1.00 E795C1D636A85558,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100803,075848,20100806,50000.00,122.043,1.574,,,,20100803,221101,1.00 2EC06DB688935010,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100803,075848,20100806,50000.00,121.168,,,,,20100803,221101,1.00 7E2BC6197A6E0A09,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20100803,075852,20100806,25000.00,107.354,2.900,,,,20100803,221101,1.00 1564FFFF5272C83D,S,038141FQ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20130101,,,20100803,075907,20100806,10000.00,105.375,1.126,,,,20100803,221101,1.00 CA4993A4B3B7E769,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100803,075848,20100806,5000.00,84.162,5.512,,,,20100803,221101,1.00 0E10C76403AC6F8D,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100803,075908,20100806,30000.00,108.571,3.726,,,,20100803,221101,1.00 449144D668268E58,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100803,075848,20100806,5000.00,84.321,,,,,20100803,221101,1.00 006460EF36B2BD8D,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100803,075908,20100806,30000.00,107.196,,,,,20100803,221101,1.00 30552231EDA9D504,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100803,075917,20100806,5000.00,96.468,4.741,,,,20100803,221101,1.00 4AA0388B0150D388,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100803,075917,20100806,5000.00,96.627,,,,,20100803,221101,1.00 1EE9046E514ECAD6,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100803,075937,20100806,25000.00,100.000,,,,,20100803,221101,1.00 5BCF6223FAE4675A,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100803,075952,20100806,10000.00,106.500,1.130,,,,20100803,221101,1.00 7EF788CC0070417C,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100803,080029,20100806,35000.00,105.260,3.990,,,,20100803,221101,1.00 62A99652A18D39F8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,080123,20100806,25000.00,100.000,4.999,,,,20100803,221101,1.00 E8BB3C947EF8FC55,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,080123,20100806,5000.00,104.500,5.985,,,,20100803,221101,1.00 1A66A32D348C1439,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,080123,20100806,10000.00,104.500,5.985,,,,20100803,221101,1.00 5B6895E5FCD81196,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,080123,20100806,20000.00,104.500,5.985,,,,20100803,221101,1.00 137B5F621082B421,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100803,080123,20100818,10000.00,98.958,3.613,,,,20100803,221101,1.00 20AFBA836AAB2D1F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,080124,20100812,20000.00,100.000,4.249,,,,20100803,221101,1.00 E1B8FD12D86C5838,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100803,080124,20100812,25000.00,101.125,2.099,,,,20100803,221101,1.00 7B1E50A78F77C955,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100803,080124,20100810,15000.00,101.105,3.234,,,,20100803,221101,1.00 106DFC558D13FC1B,S,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20100803,080115,20100806,10000.00,100.700,2.029,,,,20100803,221101,1.00 D34352CE3651ECA3,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100803,080124,20100806,40000.00,53.633,4.732,,,,20100803,221101,1.00 B6C104687C69C919,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100803,080124,20100806,15000.00,61.502,4.927,,,,20100803,221101,1.00 0E0FB77E13688D8A,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100803,080125,20100806,10000.00,102.531,4.672,,,,20100803,221101,1.00 BD70CBAFEDA7F14E,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100803,080125,20100806,40000.00,102.531,4.672,,,,20100803,221101,1.00 1350900DD108585C,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,080125,20100818,15000.00,102.021,4.030,,,,20100803,221101,1.00 2CBD86CA4394F901,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,080125,20100818,15000.00,102.021,4.030,,,,20100803,221101,1.00 B9E7AD1B5C319023,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100803,080125,20100806,10000.00,101.096,3.867,,,,20100803,221101,1.00 0FC7D98C9DD40E74,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100803,080126,20100806,20000.00,106.750,3.217,,,,20100803,221101,1.00 FA68A1459E01F17A,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100803,080126,20100806,10000.00,104.400,2.841,,,,20100803,221101,1.00 A229445D2F1263FA,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100803,080126,20100806,5000.00,104.400,2.841,,,,20100803,221101,1.00 BB90EFC3BA13F1D8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,080126,20100806,10000.00,104.578,6.012,,,,20100803,221101,1.00 6EA919C6D4A63945,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,080126,20100806,10000.00,104.578,6.012,,,,20100803,221101,1.00 CF85A68746FAFD87,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,080127,20100806,10000.00,103.328,6.178,,,,20100803,221101,1.00 B9CE643EE0BB7382,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,080127,20100806,10000.00,104.578,6.012,,,,20100803,221101,1.00 9818CA3A058AF9DA,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100803,080127,20100806,5000.00,103.150,3.993,,,,20100803,221101,1.00 0FC7A72D6F438AD4,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100803,080127,20100806,20000.00,32.215,5.653,,,,20100803,221101,1.00 74601B0C28AD0E29,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100803,080127,20100830,30000.00,99.395,3.180,,,,20100803,221101,1.00 90C83EB602A49B99,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100803,080128,20100830,25000.00,99.395,3.180,,,,20100803,221101,1.00 980BDAFBB6F5A252,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,080128,20100812,10000.00,102.250,5.252,,,,20100803,221101,1.00 9E6D85A066D8A1F5,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100803,080126,20100806,10000.00,102.100,4.146,,,,20100803,221101,1.00 839A513B36662430,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,080128,20100812,25000.00,102.250,5.252,,,,20100803,221101,1.00 E33E731A137190E1,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,080128,20100806,10000.00,100.000,1.499,,,,20100803,221101,1.00 D497FEEFDFC01E3D,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,,,20100803,080128,20100806,10000.00,100.000,1.249,,,,20100803,221101,1.00 12439D1665EB0630,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100803,080128,20100806,10000.00,104.550,4.136,,,,20100803,221101,1.00 50DF4F536FDCC058,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,080128,20100806,10000.00,103.250,6.019,,,,20100803,221101,1.00 87EEB2AAB63479DA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,080128,20100806,5000.00,103.250,6.019,,,,20100803,221101,1.00 84E87433018DB59D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,080128,20100806,5000.00,103.250,6.019,,,,20100803,221101,1.00 DF54BBBBBAE2AA09,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,080129,20100806,20000.00,103.250,6.019,,,,20100803,221101,1.00 D91C826D218A7CAB,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,080129,20100806,10000.00,103.250,6.019,,,,20100803,221101,1.00 BF7EAF890E42B053,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100803,080129,20100819,10000.00,100.000,3.999,,,,20100803,221101,1.00 F578031A601F9015,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100803,080129,20100806,5000.00,100.000,2.549,,,,20100803,221101,1.00 A97B3EBC74E67E94,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,080129,20100806,5000.00,101.089,4.173,,,,20100803,221101,1.00 7800F2EE5C2805CD,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,080129,20100806,5000.00,101.089,4.173,,,,20100803,221101,1.00 D7D9A58F4E70D8D1,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,080129,20100811,10000.00,102.500,6.141,,,,20100803,221101,1.00 6E5BC8CD17689781,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20100803,080010,20100806,20000.00,93.995,,,,,20100803,221101,1.00 B41B7179E0295670,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,080129,20100811,10000.00,102.500,6.141,,,,20100803,221101,1.00 8F9AEF8236DD67FC,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,080129,20100811,10000.00,102.500,6.141,,,,20100803,221101,1.00 44502327ACCD2F2B,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,080129,20100806,25000.00,102.826,4.573,,,,20100803,221101,1.00 B50410C18D56B778,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,080130,20100806,5000.00,102.826,4.573,,,,20100803,221101,1.00 20CB8FD6AB2B7094,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100803,080130,20100806,25000.00,101.065,4.119,,,,20100803,221101,1.00 64DE248A42EF4F4F,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100803,080130,20100806,25000.00,101.065,4.119,,,,20100803,221101,1.00 41D7B06AF7B4CAD5,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100803,080014,20100806,25000.00,104.046,,,,,20100803,221101,1.00 F45AF6D99A4700E3,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100803,080016,20100806,15000.00,99.750,,,,,20100803,221101,1.00 EECA3A96B44C81B4,D,88880TGA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20150601,,,20100803,080015,20100806,15000.00,100.000,,,,,20100803,221101,1.00 A1963F8829B427B3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,080130,20100806,5000.00,105.500,6.277,,,,20100803,221101,1.00 3D195E40FF2DFC5E,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,5000.00,106.250,6.000,,,,20100803,221101,1.00 E329248FBF9B4AF0,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,10000.00,106.250,6.000,,,,20100803,221101,1.00 EC0825091A666869,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,5000.00,106.250,6.000,,,,20100803,221101,1.00 0CD9FB2595EB1F77,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,5000.00,106.250,6.000,,,,20100803,221101,1.00 B4283E2069937F18,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,10000.00,106.250,6.000,,,,20100803,221101,1.00 5362B7E84A1697CF,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080130,20100806,15000.00,106.250,6.000,,,,20100803,221101,1.00 0EB08A24F118A723,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,080131,20100806,15000.00,106.250,6.000,,,,20100803,221101,1.00 7546D39ECE36208C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,080131,20100811,10000.00,100.000,5.799,,,,20100803,221101,1.00 DD42A97B6101D909,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,5000.00,100.000,6.148,,,,20100803,221101,1.00 9E9B9E909F69F4DD,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100803,080027,20100806,45000.00,99.189,,,,,20100803,221101,1.00 50C74773A5B0ED59,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100803,080109,20100806,45000.00,99.089,,,,,20100803,221101,1.00 B886DC06640F867B,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,080031,20100806,15000.00,106.821,,,,,20100803,221101,1.00 CA0F8B5B1CF50B1D,D,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20100803,080037,20100806,25000.00,101.999,,,,,20100803,221101,1.00 94A1DE63189D0B5A,D,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20100803,080012,20100806,25000.00,102.249,,,,,20100803,221101,1.00 E64F3B16022376CB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,5000.00,100.000,6.148,,,,20100803,221101,1.00 DA8D5BFB720050D6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,10000.00,100.000,6.148,,,,20100803,221101,1.00 1AD69386946C554F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,10000.00,100.000,6.148,,,,20100803,221101,1.00 586DF6C83E9F4933,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,5000.00,100.000,6.148,,,,20100803,221101,1.00 EAB0B272FB6F7731,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,20000.00,100.000,6.148,,,,20100803,221101,1.00 C5F28B02822D3C34,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,15000.00,100.000,6.148,,,,20100803,221101,1.00 0D20F2CE5552E66F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,5000.00,100.000,6.148,,,,20100803,221101,1.00 17A1404CCADD546C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,080131,20100811,5000.00,100.000,6.148,,,,20100803,221101,1.00 228490C6FE65C00F,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100803,080132,20100806,25000.00,20.793,6.385,,,,20100803,221101,1.00 1720A6D723327F7F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100803,080132,20100806,5000.00,98.474,5.245,,,,20100803,221101,1.00 F0B7E9AB37E51E6A,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100803,080132,20100806,10000.00,100.000,1.799,,,,20100803,221101,1.00 4D78FFDFC558C68E,S,421110XG7,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20210815,,,20100803,080132,20100806,15000.00,113.306,1.807,,,,20100803,221101,1.00 852A8546B9E0A8B9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,080132,20100806,25000.00,100.375,4.202,,,,20100803,221101,1.00 592F12556258C30A,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,080133,20100811,5000.00,102.500,6.260,,,,20100803,221101,1.00 A71F378BB002C7B0,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,080133,20100811,10000.00,102.500,6.260,,,,20100803,221101,1.00 883B320628D51724,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100803,080133,20100824,10000.00,100.951,4.250,,,,20100803,221101,1.00 1A806941E605EFA0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,080133,20100806,20000.00,52.368,5.510,,,,20100803,221101,1.00 9DF34A806F53C55A,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,080133,20100811,10000.00,100.000,5.299,,,,20100803,221101,1.00 202912E903F1E001,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,080133,20100811,25000.00,100.000,5.299,,,,20100803,221101,1.00 5E438F04C9CC6410,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,080133,20100811,5000.00,100.000,5.299,,,,20100803,221101,1.00 F18F3028A84816C0,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,080134,20100811,5000.00,100.000,5.299,,,,20100803,221101,1.00 216FEC1B7D9FEB21,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100803,080134,20100806,10000.00,100.400,4.449,,,,20100803,221101,1.00 E18859FCD1CECAFB,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100803,080134,20100806,40000.00,100.400,4.449,,,,20100803,221101,1.00 2108442C39418D1C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,25000.00,101.747,4.342,,,,20100803,221101,1.00 8BF0FE78C2341B4D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,5000.00,101.747,4.342,,,,20100803,221101,1.00 BC8ACE93CA3C4BDF,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,25000.00,101.747,4.342,,,,20100803,221101,1.00 A7945894ECFE01EA,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,15000.00,101.747,4.342,,,,20100803,221101,1.00 9D468CB8324A9995,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,5000.00,101.747,4.342,,,,20100803,221101,1.00 54D53BC835132D10,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,080134,20100806,5000.00,101.747,4.342,,,,20100803,221101,1.00 1742426009AAD41E,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,080134,20100812,5000.00,102.186,5.783,,,,20100803,221101,1.00 8C2D56DAEF7CECA7,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,080134,20100812,25000.00,102.186,5.783,,,,20100803,221101,1.00 D160843AD5CD6955,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,080134,20100806,5000.00,103.625,4.518,,,,20100803,221101,1.00 233E52EE417987A9,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,080135,20100806,5000.00,47.167,5.170,,,,20100803,221101,1.00 73C0903F60F674AD,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,080135,20100824,5000.00,100.979,4.470,,,,20100803,221101,1.00 6C88E3F2E353F6FF,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100803,080135,20100806,5000.00,99.728,4.419,,,,20100803,221101,1.00 971F2918BD01ED85,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100803,080135,20100806,10000.00,99.728,4.419,,,,20100803,221101,1.00 C7D394B11E98F175,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,,,20100803,080135,20100806,10000.00,100.625,4.418,,,,20100803,221101,1.00 299125017396A776,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,080135,20100823,15000.00,101.870,4.084,,,,20100803,221101,1.00 ECC4314FDF4AEF15,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100803,080135,20100806,10000.00,40.590,5.720,,,,20100803,221101,1.00 A4284E6A2C08DCB4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,080136,20100806,5000.00,98.000,4.832,,,,20100803,221101,1.00 F281EC4CF4167270,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,080136,20100806,10000.00,98.000,4.832,,,,20100803,221101,1.00 F07FE632817DC64E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,080136,20100806,20000.00,98.000,4.832,,,,20100803,221101,1.00 CB0B11E0C8D51328,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,080136,20100812,15000.00,102.200,4.100,,,,20100803,221101,1.00 1F9FEEF861618038,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,080136,20100812,25000.00,102.200,4.100,,,,20100803,221101,1.00 CCBC3CDDD320F372,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,080136,20100811,10000.00,102.500,4.686,,,,20100803,221101,1.00 499001DE6CDDBC4D,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,080136,20100811,10000.00,101.000,4.873,,,,20100803,221101,1.00 91B3FAE0FD0BF226,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,080136,20100811,20000.00,102.500,4.686,,,,20100803,221101,1.00 6F91EB8612352140,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100803,080136,20100806,10000.00,104.241,2.999,,,,20100803,221101,1.00 864D1C6072065BA0,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100803,080137,20100806,10000.00,44.101,4.001,,,,20100803,221101,1.00 449449665C4E9D7F,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,080010,20100806,10000.00,105.045,,,,,20100803,221101,1.00 724B82FA48ABC384,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100803,080151,20100806,70000.00,108.507,0.781,,,,20100803,221101,1.00 58DE55261F9FFDA7,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100803,080151,20100806,70000.00,108.006,,,,,20100803,221101,1.00 F8E04CC0FEFBD4B3,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20100803,080003,20100806,20000.00,94.245,,,,,20100803,221101,1.00 436A98FC9B0989B5,S,8607417U5,STILLWATER MINN REF-CAP OUTLAY-SER B,20050301,2.950,20110201,,,20100803,080211,20100806,20000.00,101.250,0.374,,,,20100803,221101,1.00 0A57ED5BFB4AFCD1,S,13034PFY8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.750,20470801,,,20100803,080014,20100806,35000.00,98.350,5.860,,,,20100803,221101,1.00 F798FBA6A9B65BFB,D,13034PFY8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.750,20470801,,,20100803,080123,20100806,35000.00,98.250,,,,,20100803,221101,1.00 3DC2D70F1DC7ACF9,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100803,080126,20100806,20000.00,108.182,,,,,20100803,221101,1.00 2989AECB8BAEE0C7,S,486276DU9,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.400,20120301,,,20100803,080232,20100806,5000.00,101.500,1.739,,,,20100803,221101,1.00 A5B5D6830A366509,S,13033F5K2,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER E,20080814,,20311001,,,20100803,080247,20100803,675000.00,100.000,0.000,,,,20100803,221101,1.00 DAA103A50C5A42D9,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100803,080238,20100806,10000.00,101.143,,,,,20100803,221102,1.00 0C86C8F65D5D80FE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,080342,20100806,10000.00,101.612,4.432,,,,20100803,221102,1.00 83B2CDCC66944713,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,080346,20100806,10000.00,102.590,1.007,,,,20100803,221102,1.00 8350DA8F87B6855D,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,080346,20100806,10000.00,102.465,,,,,20100803,221102,1.00 7B0F11E07D008AFE,S,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20100803,080345,20100806,50000.00,106.713,2.804,,,,20100803,221102,1.00 F910C170ABD9403C,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100803,080407,20100806,15000.00,104.250,3.080,,,,20100803,221102,1.00 4A8FF7CFA6F7F384,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100803,080122,20100806,20000.00,108.307,,,,,20100803,221102,1.00 79470741F7760982,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100803,080422,20100806,50000.00,130.410,,,,,20100803,221102,1.00 D7040CFE5A917AC7,S,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,Y,,20100803,080436,20100806,60000.00,101.000,4.698,,,,20100803,221102,1.00 986DAAF8AABB1818,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20100803,080440,20100806,10000.00,104.480,3.255,,,,20100803,221102,1.00 2C6CBC43837432DC,D,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20100803,080440,20100806,10000.00,103.480,,,,,20100803,221102,1.00 1014DE46740C51A7,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,080351,20100806,10000.00,101.511,,,,,20100803,221102,1.00 F9696202D43B7A44,D,668844EA7,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,4.850,20270801,Y,,20100803,080436,20100804,60000.00,100.000,,,,Y,20100803,221102,1.00 2106C7F79506E836,S,13034PHP5,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E,20080409,,20320201,,,20100803,080338,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 8041E6B006ED203F,S,13034PHN0,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20430201,,,20100803,080338,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 83C6D6B27BB2628C,S,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,,,20100803,080504,20100806,40000.00,103.223,1.350,,,,20100803,221102,1.00 A4413F20CFECCEE1,D,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,,,20100803,080504,20100806,40000.00,103.122,,,,,20100803,221102,1.00 6391D0510D9C6D45,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,080519,20100806,65000.00,91.154,,,,,20100803,221102,1.00 5768BD618A24DE19,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100803,080530,20100806,5000.00,108.300,3.739,,,,20100803,221102,1.00 592E7CA568BF71E3,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100803,080528,20100806,50000.00,130.410,,,,,20100803,221102,1.00 423ECA1A144EC8A4,S,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20100803,080516,20100806,15000.00,62.109,4.521,,,,20100803,221102,1.00 1C3778BCE9B19885,S,80176PAA2,SANTA CRUZ CALIF REDEV AGY VAR-HSG-SHAFFER ROAD APTS-A,20020808,,20350815,,,20100803,080532,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 EF024FB76A39DE07,S,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100803,080543,20100806,40000.00,103.400,0.370,,,,20100803,221102,1.00 D657AF9D356708A1,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100803,080600,20100806,10000.00,104.100,6.300,,,,20100803,221102,1.00 B09A804BEB11CA6D,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100803,080601,20100806,10000.00,104.100,6.300,,,,20100803,221102,1.00 761B172C885110D4,D,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,,,20100803,080501,20100806,40000.00,103.122,,,,,20100803,221102,1.00 76FF63E095447366,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100803,080605,20100806,55000.00,88.000,5.632,,,,20100803,221102,1.00 6EB227E064F302B2,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100803,080554,20100806,5000.00,99.980,4.876,,,,20100803,221102,1.00 C021855763CDE899,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100803,080613,20100806,20000.00,100.000,4.500,,,,20100803,221102,1.00 25373A6CEDBFCB2A,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,080010,20100806,10000.00,105.295,,,,,20100803,221102,1.00 914E7721CD5910D4,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,080624,20100812,10000.00,101.750,2.718,,,,20100803,221102,1.00 F34FBA87D2C652E9,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,080635,20100812,75000.00,101.500,3.815,,,,20100803,221102,1.00 991501A4018424E3,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100803,080654,20100806,10000.00,99.850,4.515,,,,20100803,221102,1.00 74BA585C170F36EF,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100803,080700,20100812,5000.00,102.900,3.650,,,,20100803,221102,1.00 866C18E5DD08ED3C,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100803,080740,20100806,50000.00,109.104,1.852,,,,20100803,221102,1.00 59972FA4A56FA324,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,080022,20100806,15000.00,107.071,,,,,20100803,221102,1.00 BCB0CF8C5040911B,D,4765756Y6,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.375,20330901,,,20100803,080717,20100806,20000.00,96.568,,,,,20100803,221102,1.00 4D6C16E50FB05A4B,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100803,080802,20100806,5000.00,99.998,3.625,,,,20100803,221102,1.00 CB9F8E4086C508D5,S,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20100803,080806,20100806,100000.00,102.749,0.630,,,,20100803,221102,1.00 E84278D72A588984,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100803,080813,20100806,5000.00,115.610,4.257,,,,20100803,221102,1.00 AE28E5F698A43F94,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100803,080825,20100805,5000.00,100.379,4.900,,,,20100803,221102,1.00 5A42DF147EB305E8,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100803,080615,20100806,10000.00,104.000,,,,,20100803,221102,1.00 E897EB0D4B985491,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100803,080556,20100806,10000.00,104.000,,,,,20100803,221102,1.00 605056C8C440D952,S,043904CS8,ASHEVILLE N C CTFS PARTN SER A ,19971101,5.125,20180601,,,20100803,080837,20100806,5000.00,100.000,5.016,,,,20100803,221102,1.00 E7083AAD6F04CDFC,D,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20100803,080237,20100806,10000.00,101.393,,,,,20100803,221102,1.00 67A6A57146688B89,D,4765756Y6,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.375,20330901,,,20100803,080658,20100806,20000.00,96.818,,,,,20100803,221102,1.00 498DB0238EB8981E,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,080845,20100806,10000.00,104.880,3.500,,,,20100803,221102,1.00 4373BE351F330A68,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100803,080900,20100806,5000.00,109.321,4.410,,,,20100803,221102,1.00 09D209753A13A8FB,S,566591NK5,MARGATE CITY N J ,20010701,4.750,20180201,,,20100803,080905,20100806,125000.00,101.119,2.419,,,,20100803,221102,1.00 C59AA5A6A88F46F8,S,45200FS75,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20230301,,,20100803,080900,20100806,5000.00,109.125,4.088,,,,20100803,221102,1.00 FE2B98903E8308B1,S,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100803,080909,20100806,50000.00,106.637,1.232,,,,20100803,221102,1.00 AC0759A49E72D14D,D,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100803,080909,20100806,50000.00,106.512,,,,,20100803,221102,1.00 77DBFB78DB0AC527,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100803,080839,20100806,20000.00,92.610,,,,,20100803,221102,1.00 957CBD38510853CC,S,13077VK68,CALIFORNIA STATEWIDE CMNTYS VAR-HSG VILLAS HAMILTON APT-HH,20011217,,20350115,,,20100803,080922,20100805,1MM+,100.000,0.000,,,,20100803,221102,1.00 F96195FFC9712659,D,272875Q24,EAST HAVEN CONN REF-SER B,20100803,3.000,20120801,,,20100803,080503,20100806,40000.00,102.997,,,,,20100803,221102,1.00 5CD565BD8C9A8542,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100803,080554,20100806,5000.00,98.502,,,,,20100803,221102,1.00 8B477C37BFBAC1AD,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100803,081000,20100806,15000.00,101.176,4.781,,,,20100803,221102,1.00 1A1862D7C98980E5,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100803,081000,20100806,10000.00,99.900,4.021,,,,20100803,221102,1.00 C311C2377CA1C6D4,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100803,081013,20100806,70000.00,121.668,1.634,,,,20100803,221102,1.00 B4A2B0FD5A3FDA9B,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100803,081013,20100806,70000.00,121.168,,,,,20100803,221102,1.00 ACADD7A13C4CCD68,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,081002,20100812,20000.00,103.230,4.900,,,,20100803,221102,1.00 C0D907F5C6B15965,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,081000,20100812,20000.00,103.230,,,,,20100803,221102,1.00 A29750D97DC4EA1A,S,92817PFM1,VIRGINIA ST RES AUTH POOLED LN BOND PROG-SER A,20020606,4.125,20110501,,,20100803,081022,20100806,30000.00,102.659,0.501,,,,20100803,221102,1.00 AE85AA3AA7943599,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100803,081040,20100806,30000.00,111.899,0.433,,,,20100803,221102,1.00 87A94049A64F6644,S,926582UH8,VIDOR TEX INDPT SCH DIST ,20030401,4.750,20320215,,,20100803,081043,20100806,50000.00,103.250,3.396,,,,20100803,221102,1.00 5015A6EFFCDD2EE1,S,926582UH8,VIDOR TEX INDPT SCH DIST ,20030401,4.750,20320215,,,20100803,081048,20100806,35000.00,103.250,3.396,,,,20100803,221102,1.00 8CB83319A6C92E5B,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100803,081042,20100806,30000.00,111.615,,,,,20100803,221102,1.00 835FBA3DE2A462F5,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,081051,20100806,25000.00,102.250,4.712,,,,20100803,221102,1.00 826D4D4BE666BB8F,S,927793KT5,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20110515,,,20100803,081049,20100806,75000.00,103.555,0.400,,,,20100803,221102,1.00 50E4FEF14AB09048,D,722410AA5,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100803,080953,20100806,5000.00,92.499,,,,,20100803,221102,1.00 9CCB85CB5F7AF474,D,722410AA5,PINE BLUFF ARK ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100803,080951,20100806,5000.00,92.999,,,,,20100803,221102,1.00 2737A6426EDD0ABB,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,081058,20100830,25000.00,100.000,4.500,,,,20100803,221102,1.00 15E87D637C351A35,S,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20100803,081104,20100806,5000.00,103.750,3.075,,,,20100803,221102,1.00 396DBF2BF0C5C2F1,S,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100803,081034,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 1C8D7332DCCC585B,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20100803,081105,20100806,10000.00,98.250,5.848,,,,20100803,221102,1.00 8411920E6FCEEBDE,S,537096MZ9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20110815,,,20100803,081119,20100806,10000.00,99.034,0.949,,,,20100803,221102,1.00 BE144FF581088DEB,S,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100803,081131,20100806,110000.00,83.930,6.537,,,,20100803,221102,1.00 C2BB455D6F4DA9C4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,081100,20100805,125000.00,99.582,4.535,,,,20100803,221102,1.00 CD802B70671EE88E,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100803,081050,20100806,45000.00,105.101,,,,,20100803,221102,1.00 0AF729A4C795C641,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20100803,081209,20100806,10000.00,105.500,3.418,,,,20100803,221102,1.00 7A109DD20E832D86,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100803,081202,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 ABA2F183BEBC8B86,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100803,081051,20100806,10000.00,102.650,1.871,,,,20100803,221102,1.00 D9C10DD2CDE2509A,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100803,080012,20100806,25000.00,104.296,,,,,20100803,221102,1.00 A1BEC8E02ABCD56D,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,,,20100803,081228,20100806,50000.00,100.725,3.538,,,,20100803,221102,1.00 37FA15F6F14321CD,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100803,081232,20100806,25000.00,105.261,3.681,,,,20100803,221102,1.00 8A170C9BEAC005A4,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100803,081232,20100806,25000.00,104.511,,,,,20100803,221102,1.00 70BE9BA37DEFFFF3,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100803,081243,20100806,50000.00,106.309,0.401,,,,20100803,221102,1.00 F8AC5B87A42AC485,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100803,081202,20100806,15000.00,97.935,,,,,20100803,221102,1.00 710C06EE7E9ADD55,S,958366A30,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20110401,,,20100803,081306,20100806,20000.00,101.182,1.669,,,,20100803,221102,1.00 9FD36CC651ECA003,S,65765NBZ9,NORTH BERGEN TWP N J BRD ED REF,20050201,3.700,20161215,,,20100803,081258,20100806,20000.00,102.595,3.169,,,,20100803,221102,1.00 7AC2FBFF65DECCC1,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100803,081118,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 06FDA307611456F6,D,65765NBZ9,NORTH BERGEN TWP N J BRD ED REF,20050201,3.700,20161215,,,20100803,081258,20100806,20000.00,101.345,,,,,20100803,221102,1.00 0C1FCBCDE2DF0698,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100803,081326,20100806,15000.00,98.592,1.078,,,,20100803,221102,1.00 C47603690FCB36D2,S,813104DQ6,SECAUCUS N J MUN UTILS AUTH CAP APPREC-SER D,19910611,0.000,20101201,,,20100803,081326,20100806,50000.00,99.760,0.753,,,,20100803,221102,1.00 CCB45FDC09ED2BD4,S,517246CX0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20130801,,,20100803,081318,20100806,40000.00,95.635,1.500,,,,20100803,221102,1.00 55F3E64A4A7C6570,S,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20100803,081344,20100806,10000.00,100.950,4.138,,,,20100803,221102,1.00 B1DDC208C5540C95,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100803,081336,20100806,15000.00,67.649,4.200,,,,20100803,221102,1.00 B64D2C4ECC953855,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100803,081336,20100804,15000.00,66.774,,,,,20100803,221102,1.00 4C93B35D41EAD570,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100803,081300,20100805,10000.00,108.302,2.950,,,,20100803,221102,1.00 F92B2086E4C42DC9,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100803,081051,20100806,10000.00,102.750,,,,,20100803,221102,1.00 75C12E2A26AE583F,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100803,081412,20100806,10000.00,101.848,4.581,,,,20100803,221102,1.00 95ACFA00C7B9AEE1,S,069232BF2,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20230715,,,20100803,081424,20100806,10000.00,102.000,4.116,,,,20100803,221102,1.00 75259C853E0EC518,S,649901HK4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20101001,,,20100803,081300,20100806,50000.00,100.723,0.500,,,,20100803,221102,1.00 4DC9255FA4EDAD23,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,,,20100803,081432,20100806,25000.00,100.725,3.538,,,,20100803,221102,1.00 CE0524B4864DFBCC,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100803,081234,20100806,450000.00,112.566,,P,,,20100803,221102,1.00 CE6EB177DCA18DB0,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100803,081333,20100806,450000.00,112.641,,S,,,20100803,221102,1.00 14AAE6247625EAFE,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100803,081439,20100806,10000.00,101.848,4.581,,,,20100803,221102,1.00 3035B3B397E6EA42,S,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20100803,081428,20100806,25000.00,108.285,0.898,,,,20100803,221102,1.00 F9827614D394886F,D,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20100803,081428,20100806,25000.00,107.785,,,,,20100803,221102,1.00 23D528F30F685FEB,D,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20100803,081340,20100806,15000.00,100.997,,,,,20100803,221102,1.00 8D081C0756DF3C28,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,081400,20100806,20000.00,99.999,4.909,,,,20100803,221102,1.00 9FCD0CAABCCB1DAE,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100803,081440,20100806,30000.00,97.900,1.051,,,,20100803,221102,1.00 005A9E0CD7695C79,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100803,081402,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 9EA7ED9514F72CF2,S,77355PDN0,ROCKLAND CNTY N Y ,20061201,3.800,20151201,,,20100803,081443,20100806,25000.00,108.310,2.138,,,,20100803,221102,1.00 F421A6578E476E1A,D,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100803,081428,20100806,15000.00,99.750,,,,,20100803,221102,1.00 B6A54B8EB661C3B7,S,477685DG3,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20180215,Y,,20100803,081430,20100819,135000.00,104.439,2.350,,,,20100803,221102,1.00 A3FC42D8FB695E04,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100803,081358,20100806,50000.00,99.871,,,,,20100803,221102,1.00 9CCADC895EB39C75,S,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20100803,081458,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 951136EB12114760,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100803,081450,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 6BE4A84F8F5A62F0,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100803,081506,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 FFA43342C672ABCE,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100803,081443,20100806,25000.00,101.568,,,,,20100803,221102,1.00 3F75EB38A3404955,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100803,081535,20100806,5000.00,96.755,1.600,,,,20100803,221102,1.00 711815AC970AD290,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100803,081540,20100806,250000.00,104.496,0.381,,,,20100803,221102,1.00 835E83232135B74C,S,798153JK9,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE PJ-B,20080710,,20390601,,,20100803,081400,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 4C1784A1A27B9F82,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20100803,081521,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 A9EF5DCB5CD6762F,S,548406EY9,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20130101,,,20100803,081550,20100806,10000.00,96.243,1.600,,,,20100803,221102,1.00 DA71E7C556F4E029,S,771694BV7,ROCHESTER N Y SER B ,20040215,4.000,20200215,,,20100803,081551,20100806,35000.00,102.695,3.185,,,,20100803,221102,1.00 DEFE4E245C78638C,D,771694BV7,ROCHESTER N Y SER B ,20040215,4.000,20200215,,,20100803,081551,20100806,35000.00,102.195,,,,,20100803,221102,1.00 F0C2A51A7F2252CE,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100803,081501,20100806,50000.00,103.010,,,,,20100803,221102,1.00 4CCD15567B2D4408,S,20772F2D1,CONNECTICUT ST SER C-NATL IBC,20001215,5.375,20101215,,,20100803,081608,20100806,400000.00,101.779,0.400,,,,20100803,221102,1.00 B0F51054C267661F,S,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100803,081606,20100806,10000.00,34.206,6.054,,,,20100803,221102,1.00 706A0E5E3B460250,S,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100803,081614,20100806,100000.00,104.810,0.378,,,,20100803,221102,1.00 E8912A766C7A3D49,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100803,081500,20100804,100000.00,103.250,4.550,,,,20100803,221102,1.00 29F674161A167CF2,P,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100803,081627,20100806,15000.00,99.000,5.513,,,,20100803,221102,1.00 FF63627F60EE8EDB,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,081300,20100806,1MM+,100.734,4.900,,,,20100803,221102,1.00 2D30A084E3231A11,S,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100803,081636,20100806,30000.00,103.962,1.518,,,,20100803,221102,1.00 3259C0E2D23A2DAA,S,558495HL4,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20160301,,,20100803,081300,20100806,50000.00,110.490,2.000,,,,20100803,221102,1.00 D626B632CDA0FDF4,S,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20100803,074834,20100806,25000.00,100.400,0.016,,,,20100803,221102,1.00 FB92DE4DAEB358B1,S,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20100803,081500,20100806,50000.00,109.797,1.000,,,,20100803,221102,1.00 BB1B529CE7716E95,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100803,081654,20100806,25000.00,101.715,0.726,,,,20100803,221102,1.00 DFDC0587DBB6AA34,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100803,081650,20100806,25000.00,103.029,4.035,,,,20100803,221102,1.00 8ECE5FCF3B7FA4B3,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100803,081650,20100806,25000.00,102.029,,,,,20100803,221102,1.00 489A41DAB0B9EFC5,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100803,081558,20100806,90000.00,102.459,,,,,20100803,221102,1.00 F2CA28C6A0084779,P,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100803,081658,20100806,20000.00,99.000,5.377,,,,20100803,221102,1.00 7B9D648FE000F625,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100803,081705,20100806,250000.00,96.668,1.415,,,,20100803,221102,1.00 739AAA78B00026A5,S,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20100803,081400,20100806,50000.00,106.579,1.000,,,,20100803,221102,1.00 689C10FF19DCC3E6,S,60415NEA6,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,4.600,20110701,,,20100803,081707,20100806,55000.00,101.551,2.845,,,,20100803,221102,1.00 722AD0ED06218489,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,081703,20100812,50000.00,102.625,4.418,,,,20100803,221102,1.00 F722391AFC3EFAD7,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100803,081711,20100806,30000.00,109.486,1.411,,,,20100803,221102,1.00 971B2F36ECD45D32,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100803,081721,20100806,150000.00,106.550,0.486,,,,20100803,221102,1.00 B860C032C9F78211,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100803,081616,20100806,235000.00,114.095,,S,,,20100803,221102,1.00 5923D32EEC410927,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100803,081616,20100806,235000.00,114.035,,P,,,20100803,221102,1.00 5A62C3D9044FCA4E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,081729,20100806,20000.00,98.000,4.832,,,,20100803,221102,1.00 284D197A08097DF5,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100803,081726,20100806,10000.00,98.444,1.745,,,,20100803,221102,1.00 97BBED8249783008,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100803,081557,20100806,90000.00,102.584,,,,,20100803,221102,1.00 B665EA7DA09B1C6C,S,95736UMQ4,WESTCHESTER CNTY N Y SER C,20041101,4.000,20201015,,,20100803,081724,20100806,25000.00,103.830,2.199,,,,20100803,221102,1.00 22A1238CF9F5045E,D,95736UMQ4,WESTCHESTER CNTY N Y SER C,20041101,4.000,20201015,,,20100803,081724,20100806,25000.00,103.430,,,,,20100803,221102,1.00 A91EE1B8B3DF07E4,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,081637,20100812,50000.00,100.125,,,,,20100803,221102,1.00 A816349DDAD4812B,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,081635,20100812,50000.00,100.250,,,,,20100803,221102,1.00 09856CA9EDFA947B,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100803,081737,20100806,10000.00,99.673,5.337,,,,20100803,221102,1.00 2D9A7F9552DE6C89,S,402178BL0,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,3.100,20111001,,,20100803,081742,20100806,10000.00,101.825,1.496,,,,20100803,221102,1.00 DF6018BCC47EF8C1,S,957365P29,WESTCHESTER CNTY N Y CAP APPREC-SER A ,19941117,0.000,20121115,,,20100803,081748,20100806,10000.00,97.424,1.150,,,,20100803,221102,1.00 AFD36C3833EEE5DF,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100803,081750,20100806,10000.00,99.617,5.036,,,,20100803,221102,1.00 239878A57104F81C,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100803,081600,20100806,25000.00,108.804,1.000,,,,20100803,221102,1.00 6EC578776CB07E31,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100803,081750,20100806,10000.00,98.616,,,,,20100803,221102,1.00 959934AB9E51AE2F,S,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100803,081743,20100806,5000.00,82.000,6.888,,,,20100803,221102,1.00 A9A14E6DD1E5B9C6,S,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20100803,081700,20100806,50000.00,109.113,0.900,,,,20100803,221102,1.00 3464174F52A8DC3E,D,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100803,081743,20100806,5000.00,79.843,,,,,20100803,221102,1.00 1557A634D3C9D693,S,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100803,081725,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 C05BFEF62E217DDC,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,081810,20100811,50000.00,100.000,5.299,,,,20100803,221102,1.00 72BF8D0A6BEBC823,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,081819,20100811,50000.00,100.000,5.899,,,,20100803,221102,1.00 07D08235A99DAF91,S,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100803,081821,20100806,100000.00,109.727,0.530,,,,20100803,221102,1.00 FFF7A7992587D86A,P,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100803,081815,20100806,5000.00,70.040,3.858,,,,20100803,221102,1.00 CD4B06C830E12770,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100803,081815,20100806,10000.00,105.789,3.918,,,,20100803,221102,1.00 7A07705D74353686,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100803,081434,20100806,25000.00,101.818,,,,,20100803,221102,1.00 7D692B22C7AAFE22,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20100803,081357,20100806,50000.00,99.996,,,,,20100803,221102,1.00 B9A194E4D646A6F0,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20100803,081843,20100806,10000.00,99.875,4.764,,,,20100803,221102,1.00 98BC489EC4D18F9A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,081847,20100806,10000.00,103.375,4.458,,,,20100803,221102,1.00 9215C52052EE6AC6,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100803,081800,20100806,25000.00,113.823,2.880,,,,20100803,221102,1.00 C3CFAD787569F7C3,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,081903,20100806,10000.00,99.851,5.144,,,,20100803,221102,1.00 D0F6167257EEDBD1,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100803,081821,20100806,40000.00,105.494,,,,,20100803,221102,1.00 7029D6D60FF95B4F,S,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100803,081921,20100806,25000.00,100.623,0.901,,,,20100803,221102,1.00 4E5B48739C9BA135,D,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100803,081921,20100806,25000.00,100.623,,,,,20100803,221102,1.00 18CD9C88DAA92943,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100803,080831,20100806,20000.00,92.860,,,,,20100803,221102,1.00 17B5CB0CDDC84249,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100803,081049,20100806,45000.00,105.351,,,,,20100803,221102,1.00 871007A2544AFF59,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100803,081201,20100806,15000.00,98.185,,,,,20100803,221102,1.00 21C22C178F1DC598,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,Y,,20100803,081930,20100806,5000.00,100.000,4.249,,,,20100803,221102,1.00 9EF1B6557CFADE63,S,217489YE7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20150815,,,20100803,081915,20100806,25000.00,91.845,1.700,,,,20100803,221102,1.00 095734C30644FDB8,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100803,081923,20100806,15000.00,98.500,5.747,,,,20100803,221102,1.00 A68953F29BDC5496,S,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100803,081925,20100806,25000.00,100.623,0.901,,,,20100803,221102,1.00 D04FEFC4E55D9E58,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100803,081800,20100806,50000.00,109.437,0.750,,,,20100803,221102,1.00 9DE85F8517F81C1B,D,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100803,081925,20100806,25000.00,100.623,,,,,20100803,221102,1.00 5B9A9593E24F4A74,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100803,081932,20100812,200000.00,99.999,2.000,,,,20100803,221102,1.00 103C2F27FA0A0FDB,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100803,081930,20100806,15000.00,75.892,5.591,,,,20100803,221102,1.00 2BD357B5F556817E,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100803,081454,20100806,50000.00,103.135,,,,,20100803,221102,1.00 FDD9C39FA81D2D2F,D,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20100803,081339,20100806,15000.00,101.247,,,,,20100803,221102,1.00 3A5A1F0E8CF8E3E5,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100803,081932,20100806,15000.00,75.792,,,,,20100803,221102,1.00 35546D6840CCB768,S,19679RBS8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20221201,,,20100803,081942,20100806,5000.00,100.000,3.999,,,,20100803,221102,1.00 4D97DD5697F3F2D5,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100803,081518,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 D729FBEF4A87038D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,081900,20100806,15000.00,101.731,4.272,,,,20100803,221102,1.00 21CF577AF1CA6D08,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100803,081947,20100820,100000.00,102.750,3.716,,,,20100803,221102,1.00 51FD99DC7DEB959D,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,082004,20100824,5000.00,100.479,4.535,,,,20100803,221102,1.00 ACC0504C93D5CE5E,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100803,081956,20100806,45000.00,99.189,1.251,,,,20100803,221102,1.00 5330A6FBA17F167F,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,081900,20100806,10000.00,99.751,,,,,20100803,221102,1.00 8D1A3D19AE4C62D9,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100803,082006,20100806,10000.00,103.800,1.923,,,,20100803,221102,1.00 90C0EBD847957D55,D,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100803,082011,20100806,10000.00,102.800,,,,,20100803,221102,1.00 E79375841E502ADA,S,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100803,082007,20100806,250000.00,101.734,0.401,,,,20100803,221102,1.00 72E3CBC4FAD1DB8F,S,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,Y,,20100803,081621,20100812,25000.00,100.542,1.858,,,,20100803,221102,1.00 D2058BB384212B7A,D,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,Y,,20100803,081600,20100812,25000.00,100.342,,,,,20100803,221102,1.00 681399DE36E3FDC1,S,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100803,081952,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 42B5CF0C38E6C296,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100803,081524,20100806,100000.00,109.496,,,,,20100803,221102,1.00 29AC3E8C9DC55AE4,S,444090AQ7,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20200601,,,20100803,082042,20100806,10000.00,103.500,3.267,,,,20100803,221102,1.00 AC21FB11EDC1EBE0,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100803,082101,20100819,5000.00,100.000,3.999,,,,20100803,221102,1.00 0470FB23DEABDDF2,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100803,082100,20100806,20000.00,109.393,3.640,,,,20100803,221102,1.00 176A1F39C35FC656,S,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20100803,082100,20100806,25000.00,112.458,2.469,,,,20100803,221102,1.00 F15D7644A724BAD8,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100803,082100,20100806,30000.00,108.026,4.016,,,,20100803,221102,1.00 8617590C616604EC,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100803,082100,20100806,50000.00,108.026,4.016,,,,20100803,221102,1.00 B52F446E63329D6D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,082100,20100806,10000.00,99.047,5.058,,,,20100803,221102,1.00 C3D96CDFF0329113,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,082100,20100806,50000.00,102.079,4.657,,,,20100803,221102,1.00 0BACECEA8FFEA330,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,082100,20100806,60000.00,94.499,4.936,,,,20100803,221102,1.00 0E0F66B081C07774,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,082100,20100806,50000.00,101.234,4.291,,,,20100803,221102,1.00 308C46AAA33C23D7,S,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20100803,082100,20100806,15000.00,108.485,2.945,,,,20100803,221102,1.00 FD2BA4349961E627,S,130628YZ7,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20141001,,,20100803,082100,20100806,10000.00,100.798,0.755,,,,20100803,221102,1.00 515B3E2F9A2CE87F,S,13068HEB6,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20130401,,,20100803,082115,20100806,25000.00,100.223,2.474,,,,20100803,221102,1.00 66BBC10FF1D5BFA4,D,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100803,081700,20100806,5000.00,79.843,,,,,20100803,221102,1.00 B620D5686CD093D2,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100803,082100,20100806,5000.00,101.300,4.505,,,,20100803,221102,1.00 6548CC19A5BD2ED4,S,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20100803,081600,20100806,25000.00,104.592,,,,,20100803,221102,1.00 6CE819563382F4DD,S,954039HJ5,WEST LINN ORE FULL FAITH & CREDIT OBLIG,20001101,5.050,20141201,,,20100803,082100,20100806,25000.00,101.372,0.738,,,,20100803,221102,1.00 78865BDFF1888A61,S,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100803,082100,20100806,5000.00,100.430,0.501,,,,20100803,221102,1.00 5F555A08FCDB02D1,S,601670EX6,MILPITAS CALIF UNI SCH DIST ,20000601,5.600,20160901,,,20100803,082100,20100806,50000.00,100.367,0.307,,,,20100803,221102,1.00 5CA4E625C2FF67C9,S,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100803,082151,20100806,5000.00,98.151,4.400,,,,20100803,221102,1.00 4F80D99EDE581898,S,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100803,082152,20100806,40000.00,93.354,1.526,,,,20100803,221102,1.00 9C4FE4DA33C821BC,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100803,082200,20100806,25000.00,101.527,0.458,,,,20100803,221102,1.00 75942FCC2583553C,S,13062RPA0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20181001,,,20100803,082200,20100806,10000.00,100.721,0.518,,,,20100803,221102,1.00 7B0B9B793DA1730F,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100803,082120,20100806,20000.00,97.900,4.779,,,,20100803,221102,1.00 AFAB2D64D917659A,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100803,082207,20100806,25000.00,103.325,3.387,,,,20100803,221102,1.00 6FADCCB81DC1F2E0,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100803,082000,20100806,10000.00,98.875,4.918,,,,20100803,221102,1.00 DDF2F80E54DD5C62,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100803,082204,20100806,5000.00,106.799,0.978,,,,20100803,221102,1.00 B68A5717FE8781CA,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100803,082207,20100806,25000.00,103.125,,,,,20100803,221102,1.00 DD559EB3E979DFD2,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100803,082116,20100806,105000.00,106.249,,,,,20100803,221102,1.00 9433F65540C7EC6B,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100803,082124,20100806,50000.00,101.618,,,,,20100803,221102,1.00 97C1BC7531404158,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,082218,20100811,25000.00,100.000,5.499,,,,20100803,221102,1.00 7347EB985DD6E28B,D,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20100803,082138,20100806,30000.00,101.624,,,,,20100803,221102,1.00 8B7B20C91B629DEC,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,082208,20100811,75000.00,100.000,5.499,,,,20100803,221102,1.00 450AC2EFED83E521,D,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20100803,082133,20100806,30000.00,101.874,,,,,20100803,221102,1.00 E414C6D0CD9956CD,S,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100803,082229,20100806,50000.00,107.771,3.774,,,,20100803,221102,1.00 AB2B1A4A5F80E25A,D,016249DM3,ALIEF TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070601,0.000,20150215,,,20100803,082142,20100806,40000.00,92.003,,,,,20100803,221102,1.00 126DBCCF511FC624,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100803,082242,20100806,350000.00,97.479,4.250,,,,20100803,221102,1.00 412DBFE334B62436,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100803,082242,20100805,350000.00,96.979,,,,,20100803,221102,1.00 030C4DB15E382148,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100803,082158,20100806,5000.00,106.149,,,,,20100803,221102,1.00 B4ED9702930B82D8,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100803,082156,20100806,5000.00,106.649,,,,,20100803,221102,1.00 6DCE966994808970,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100803,082255,20100806,10000.00,100.077,4.949,,,,20100803,221102,1.00 172D0D54B82D7767,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100803,082255,20100806,10000.00,99.076,,,,,20100803,221102,1.00 0D708276BE7FA562,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH 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CALIF PUB FING AUTH ,20100810,4.125,20230801,Y,,20100803,082740,20100810,25000.00,98.220,4.305,,,,20100803,221102,1.00 DC358E4987A6D200,D,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100803,082640,20100806,25000.00,104.270,,,,,20100803,221102,1.00 953F425AD627A533,S,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100803,082738,20100806,5000.00,113.565,3.598,,,,20100803,221102,1.00 B473C775B99A8E76,P,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20100803,082600,20100806,25000.00,102.765,0.988,,,,20100803,221102,1.00 A7CE5133F420C855,S,64971PEJ0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20110301,,,20100803,082738,20100806,25000.00,101.384,1.548,,,,20100803,221102,1.00 9125C23D308C9257,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100803,082746,20100820,25000.00,103.250,4.111,,,,20100803,221102,1.00 D73ED42708F5CF30,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100803,082600,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 92A1C939F0E74695,D,64971PEJ0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20110301,,,20100803,082738,20100806,25000.00,101.259,,,,,20100803,221102,1.00 A5ED35353676145E,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100803,082751,20100806,5000.00,44.101,4.001,,,,20100803,221102,1.00 6923EA1B80F4DFF6,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100803,082753,20100806,10000.00,110.816,3.220,,,,20100803,221102,1.00 5C5D8CB4B6AABF8C,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100803,082753,20100806,10000.00,108.815,,,,,20100803,221102,1.00 2014039E1218378D,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100803,082700,20100806,50000.00,101.234,0.500,,,,20100803,221102,1.00 A36064CA44C4ACF6,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100803,082758,20100806,10000.00,102.929,3.905,,,,20100803,221102,1.00 4F3DD5F19436B49C,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100803,082759,20100806,30000.00,110.365,3.325,,,,20100803,221102,1.00 9304DB49C74B8375,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100803,082758,20100806,10000.00,102.179,,,,,20100803,221102,1.00 CC37D294F351B91F,D,050213J32,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.500,20281201,,,20100803,082741,20100806,5000.00,113.165,,,,,20100803,221102,1.00 5EC9821D5B2B06A7,S,768832GE1,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.750,20191001,,,20100803,082700,20100806,385000.00,106.067,2.950,,,,20100803,221102,1.00 607B62CA9D578859,D,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100803,082710,20100806,50000.00,104.500,,,,,20100803,221102,1.00 89F9BF8453FF5787,D,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20100803,082713,20100806,25000.00,103.926,,,,,20100803,221102,1.00 42F6F42ECCFDDAA2,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,082800,20100806,20000.00,102.250,4.712,,,,20100803,221102,1.00 16711DCDC59F0878,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100803,082742,20100806,5000.00,109.856,0.772,,,,20100803,221102,1.00 B1AF16A970FDC178,S,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100803,082742,20100806,25000.00,102.572,0.959,,,,20100803,221102,1.00 9F2C5413356E147B,S,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100803,082742,20100806,5000.00,107.849,0.474,,,,20100803,221102,1.00 E71225B1AE033EAC,S,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100803,082753,20100806,25000.00,100.813,4.999,,,,20100803,221102,1.00 6330270E68EEC1C9,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100803,081817,20100806,40000.00,105.744,,,,,20100803,221102,1.00 D31A51CFFE995AFD,S,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20100803,082820,20100806,15000.00,101.405,1.484,,,,20100803,221102,1.00 9B5CA7709B5ECEA3,S,083791GJ6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20191215,,,20100803,082832,20100806,25000.00,115.775,2.628,,,,20100803,221102,1.00 426C38A78B7F5C01,S,616633F24,MOREHEAD ST UNIV KY UNIV REVS REF-HSG & DINING SYS-SER Q,20030401,3.125,20101101,,,20100803,082807,20100806,50000.00,100.582,0.651,,,,20100803,221102,1.00 5098E90D1C890E41,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100803,082838,20100806,20000.00,101.400,4.328,,,,20100803,221102,1.00 FE652A73F136A810,D,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100803,082735,20100806,25000.00,102.347,,,,,20100803,221102,1.00 C9881AACAE34AC8C,D,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100803,082736,20100806,5000.00,107.149,,,,,20100803,221102,1.00 6307F4130FCA8B94,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100803,082737,20100806,5000.00,109.156,,,,,20100803,221102,1.00 FB59778F150125D7,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100803,082735,20100806,5000.00,109.656,,,,,20100803,221102,1.00 6C914A1E144A0642,D,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100803,082733,20100806,25000.00,102.472,,,,,20100803,221102,1.00 D16A8EB73BDFA858,D,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20100803,082734,20100806,5000.00,107.649,,,,,20100803,221102,1.00 7E3221BA14C526D4,S,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100803,082800,20100806,20000.00,106.472,1.766,,,,20100803,221102,1.00 BBFF9A0BE0E7330D,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100803,082835,20100806,10000.00,99.250,5.057,,,,20100803,221102,1.00 25F1F3C7C7548416,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,082850,20100812,30000.00,100.500,3.938,,,,20100803,221102,1.00 3626A1B48609DBC3,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100803,082800,20100811,285000.00,103.136,1.340,,,,20100803,221102,1.00 AE75487AA903F1DD,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,082850,20100812,30000.00,99.500,,,,,20100803,221102,1.00 BB38DDF73EA1C5FD,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20100803,082900,20100806,20000.00,104.557,1.007,,,,20100803,221102,1.00 E29FB078612A851E,S,947134TJ1,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20350215,,,20100803,082900,20100806,20000.00,100.987,3.088,,,,20100803,221102,1.00 E614D6EC7792CA89,D,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20100803,082709,20100806,25000.00,104.176,,,,,20100803,221102,1.00 C8F221FC0DC6E400,D,947134TJ1,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20350215,,,20100803,082900,20100806,20000.00,100.237,,,,,20100803,221102,1.00 04C808546050E696,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100803,082904,20100806,10000.00,99.250,5.057,,,,20100803,221102,1.00 0FA80542BED47EE9,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100803,082911,20100806,30000.00,109.246,3.897,,,,20100803,221102,1.00 51F188CB040E25B8,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,082923,20100805,20000.00,90.000,5.207,,,,20100803,221102,1.00 64D58445EE74074D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,082821,20100804,470000.00,106.185,,S,,,20100803,221102,1.00 EE5E76D9B43069AD,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,082924,20100806,25000.00,108.712,1.900,,,,20100803,221102,1.00 1F3BF0AFACD41F20,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100803,082932,20100806,15000.00,104.074,3.250,,,,20100803,221102,1.00 ED794700CC3AE997,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,082924,20100806,25000.00,107.962,,,,,20100803,221102,1.00 352438974019F6FF,D,57604PSJ4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.200,20120801,,,20100803,082835,20100806,20000.00,100.245,,,,,20100803,221102,1.00 5721205FC3389F14,D,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20100803,082415,20100806,70000.00,109.944,,,,,20100803,221102,1.00 CB26075E405A84A7,S,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100803,082940,20100806,95000.00,94.103,5.000,,,,20100803,221102,1.00 8DEC70FF23F83640,D,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20100803,082940,20100806,95000.00,92.728,,,,,20100803,221102,1.00 4695F18CDB58AA43,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,082951,20100806,30000.00,15.730,6.483,,,,20100803,221102,1.00 C74D78659B6C8544,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100803,082951,20100806,30000.00,20.793,6.385,,,,20100803,221102,1.00 98DA2E260DABCE66,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,082944,20100806,15000.00,99.400,5.045,,,,20100803,221102,1.00 1A563F2A8E88B4BE,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,082423,20100806,350000.00,99.500,5.284,,,,20100803,221102,1.00 5355CF5115FF6E5F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,082454,20100806,100000.00,97.750,5.167,,,,20100803,221102,1.00 87DC45D114E88D59,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100803,082910,20100806,30000.00,107.121,,,,,20100803,221102,1.00 BF9E23D7F89FCD94,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100803,082905,20100806,30000.00,107.371,,,,,20100803,221102,1.00 BAC4670FD5F5BDAA,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100803,083016,20100806,25000.00,28.273,5.731,,,,20100803,221102,1.00 C50BF175D233D615,S,14915YCQ1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.300,20130801,,,20100803,083022,20100806,15000.00,101.014,4.238,,,,20100803,221102,1.00 9822648A21624421,S,770077P82,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20130715,Y,,20100803,083000,20100811,50000.00,103.760,0.700,,,,20100803,221102,1.00 A7DD2DCAAAD99940,D,14915YCQ1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.300,20130801,,,20100803,083022,20100806,15000.00,100.889,,,,,20100803,221102,1.00 5F87E57391919CA3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,083036,20100806,25000.00,104.750,4.918,,,,20100803,221102,1.00 3E69429BE205E62E,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100803,083040,20100806,10000.00,105.766,2.500,,,,20100803,221102,1.00 5CC64018228EC04A,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100803,083035,20100806,75000.00,110.323,2.374,,,,20100803,221102,1.00 1A4756C624212678,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100803,083035,20100806,15000.00,110.376,0.808,,,,20100803,221102,1.00 107A6016175BB121,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100803,083038,20100806,10000.00,103.575,2.635,,,,20100803,221102,1.00 8E6CA8003D91F6FE,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100803,083000,20100806,75000.00,110.223,,,,,20100803,221102,1.00 D066A127EB9E68AE,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20100803,083043,20100806,10000.00,103.576,4.000,,,,20100803,221102,1.00 F2E74FFEF4E17C70,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100803,083023,20100806,15000.00,110.276,,,,,20100803,221102,1.00 3413321A3880A4C5,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100803,083040,20100806,10000.00,99.250,5.057,,,,20100803,221102,1.00 77F7F34904349459,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100803,083041,20100806,25000.00,104.887,3.465,,,,20100803,221102,1.00 23D79BBA5284C2CC,D,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100803,083031,20100806,10000.00,103.475,,,,,20100803,221102,1.00 953C25BE67B5F350,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,083047,20100806,10000.00,102.032,3.500,,,,20100803,221102,1.00 9E30C04E9A21926B,D,57604PSJ4,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.200,20120801,,,20100803,082834,20100806,20000.00,100.370,,,,,20100803,221102,1.00 A11A0976DD0F24A6,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,083000,20100806,10000.00,104.298,3.994,,,,20100803,221102,1.00 96477540EFB584CD,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100803,082929,20100806,100000.00,107.764,,,,,20100803,221102,1.00 4CE3D140CD02D3D3,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100803,083040,20100806,25000.00,104.787,,,,,20100803,221102,1.00 734FB227B236055E,S,899491HJ6,TULPEHOCKEN PA AREA SCH DIST ,20080301,3.000,20110815,,,20100803,083058,20100806,5000.00,101.597,1.425,,,,20100803,221102,1.00 7F2AE4EE62D5218C,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,082608,20100806,10000.00,100.500,4.896,,,,20100803,221102,1.00 98DE1EC950B3B93E,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,083123,20100805,100000.00,100.000,1.499,,,,20100803,221102,1.00 536372B80E9F56FE,D,452641AM5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20120801,,,20100803,083100,20100806,30000.00,107.874,,,,,20100803,221102,1.00 BAC969A0D67A8FA4,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100803,083100,20100806,10000.00,109.321,4.410,,,,20100803,221102,1.00 B4FEFEDEC9EF1412,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,083100,20100811,50000.00,101.966,4.501,,,,20100803,221102,1.00 17F77CA23396F542,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100803,083042,20100806,25000.00,102.100,4.925,,,,20100803,221102,1.00 3CEFA66A029F06B6,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100803,083046,20100806,25000.00,115.372,2.735,,,,20100803,221102,1.00 76A12DB3DA390B5F,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100803,083035,20100806,25000.00,102.000,,,,,20100803,221102,1.00 F07B6AA630FFC86E,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100803,083051,20100806,5000.00,102.039,5.973,,,,20100803,221102,1.00 D3E5C4EDD2AE7C6B,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100803,083056,20100806,25000.00,101.939,5.987,,,,20100803,221102,1.00 E6B9924484E98252,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100803,083046,20100806,25000.00,115.272,,,,,20100803,221102,1.00 4EDACDDE689E16DE,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100803,083042,20100806,5000.00,101.839,,,,Y,20100803,221102,1.00 1F95E0BC669D4EE1,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100803,083046,20100806,25000.00,101.839,,,,Y,20100803,221102,1.00 3B2722277E7854AB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,083136,20100806,25000.00,100.200,6.212,,,,20100803,221102,1.00 746D5379C7C29C7A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,083141,20100811,25000.00,100.000,6.148,,,,20100803,221102,1.00 EC0FD4D244AE66F2,S,45129YGU4,IDAHO HSG & FIN ASSN SINGLE SER C,20050601,4.100,20140701,,,20100803,083100,20100806,10000.00,102.899,3.301,,,,20100803,221102,1.00 2F3CED0B28C613AE,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100803,082651,20100806,15000.00,107.739,,,,,20100803,221102,1.00 0292A9FC05608E51,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,082925,20100806,200000.00,103.279,,P,,,20100803,221102,1.00 C00C27595D4C54DE,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,082940,20100806,200000.00,103.377,,S,,,20100803,221102,1.00 7FAD7CCDE281BB55,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100803,083141,20100806,10000.00,100.000,5.255,,,,20100803,221102,1.00 EB500B4074966C96,S,855039MT7,STAPLES MINN IMPT-SER A,20100818,3.000,20220201,Y,,20100803,083139,20100818,10000.00,102.025,2.730,,,,20100803,221102,1.00 9888760A56D47FC2,D,855039MT7,STAPLES MINN IMPT-SER A,20100818,3.000,20220201,Y,,20100803,083133,20100818,10000.00,100.500,,,,,20100803,221102,1.00 62C088BD06A31D28,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100803,083120,20100806,60000.00,115.944,5.625,,,,20100803,221102,1.00 6DFF5729753FFB0D,S,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100803,083156,20100806,25000.00,102.122,3.820,,,,20100803,221102,1.00 E23BFB4635E6EC14,P,452641AM5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20120801,,,20100803,083100,20100806,30000.00,107.874,0.987,,,,20100803,221102,1.00 CC706297DBA3C680,D,184540K35,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.250,20290215,,,20100803,083156,20100806,25000.00,100.872,,,,,20100803,221102,1.00 9AD8668D7C374088,S,707483JZ7,PENN HILLS PA PREREFUNDED-COMP INT-SER A,19951012,0.000,20101201,,,20100803,083153,20100806,15000.00,99.760,0.753,,,,20100803,221102,1.00 053706611648A804,S,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100803,083201,20100806,25000.00,59.454,5.658,,,,20100803,221102,1.00 79DCC3B23E547BB1,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,082900,20100806,20000.00,90.000,,P,,,20100803,221102,1.00 039FBB87AF67C16D,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100803,083201,20100806,25000.00,58.454,,,,,20100803,221102,1.00 34C40D935944B797,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100803,083210,20100806,10000.00,106.280,4.000,,,,20100803,221102,1.00 B3C57B3A653D562C,S,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100803,083211,20100806,25000.00,59.454,5.658,,,,20100803,221102,1.00 7AB51B497FC69E17,S,645788P95,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20200901,,,20100803,083210,20100806,25000.00,109.950,2.624,,,,20100803,221102,1.00 7376B466A88896F8,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100803,083146,20100805,5000.00,100.125,3.319,,,,20100803,221102,1.00 73341D369A0E0864,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100803,083211,20100806,25000.00,58.454,,,,,20100803,221102,1.00 581742A688884073,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,083218,20100811,15000.00,100.000,6.148,,,,20100803,221102,1.00 3A0A41993439A08A,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100803,083212,20100806,35000.00,107.708,3.174,,,,20100803,221102,1.00 D8822481AE9D2596,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100803,083220,20100806,5000.00,95.500,5.066,,,,20100803,221102,1.00 9FEA0069DFD46EED,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100803,083145,20100806,20000.00,107.403,4.633,,,,20100803,221102,1.00 112F53F906534454,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100803,083202,20100831,10000.00,103.441,3.785,,,,20100803,221102,1.00 215425E2489718FB,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20100803,083200,20100806,100000.00,102.730,4.077,,,,20100803,221102,1.00 BE26E03879AEFC67,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100803,083231,20100806,5000.00,103.500,4.510,,,,20100803,221102,1.00 24A43FBF91AA04AD,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100803,083211,20100806,25000.00,100.100,3.393,,,,20100803,221102,1.00 CAFE20AD7062AAA8,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100803,083222,20100806,25000.00,115.488,0.627,,,,20100803,221102,1.00 FA21D36ABC9D45E5,D,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100803,083204,20100806,25000.00,100.000,,,,,20100803,221102,1.00 168018B4751A8E87,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100803,083212,20100806,35000.00,107.592,,,,,20100803,221102,1.00 BA0FACB6C42FF7C5,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,083231,20100806,90000.00,108.712,1.900,,,,20100803,221102,1.00 16576C7523455399,S,732810ED4,POOLVILLE TEX INDPT SCH DIST ,20010815,5.125,20300215,,,20100803,083231,20100806,10000.00,100.918,4.199,,,,20100803,221102,1.00 372830F89AD14B4B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,083231,20100806,90000.00,107.962,,,,,20100803,221102,1.00 8BAC1A38BED4E4B1,D,732810ED4,POOLVILLE TEX INDPT SCH DIST ,20010815,5.125,20300215,,,20100803,083231,20100806,10000.00,100.792,,,,,20100803,221102,1.00 F2CF54927C01450E,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100803,083241,20100806,50000.00,110.173,3.986,,,,20100803,221102,1.00 6BBBB45738D60BFE,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100803,083200,20100806,15000.00,102.477,3.805,,,,20100803,221102,1.00 D0AC8D94625D89D7,S,73535RBR1,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20220901,,,20100803,083200,20100806,25000.00,103.898,3.645,,,,20100803,221102,1.00 39E6A3B51908A107,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100803,083245,20100806,5000.00,102.000,4.286,,,,20100803,221102,1.00 3836723AC07538CD,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100803,083249,20100806,40000.00,108.590,3.806,,,,20100803,221102,1.00 284DDBAFF3E4E883,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100803,083250,20100806,10000.00,107.755,3.821,,,,20100803,221102,1.00 4EF9DA95F93DE1F0,S,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100803,083224,20100806,10000.00,107.373,1.467,,,,20100803,221102,1.00 797A17B2F5B0C0CB,S,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100803,083252,20100806,5000.00,105.030,4.070,,,,20100803,221102,1.00 2DC263CECE6FEF88,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100803,083250,20100806,10000.00,107.555,,,,,20100803,221102,1.00 304202A423A79C2B,D,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100803,083239,20100806,10000.00,107.273,,,,,20100803,221102,1.00 89D658F30D4F78D6,D,672420CV6,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20130801,,,20100803,083224,20100806,10000.00,107.273,,,,,20100803,221102,1.00 609421D9418BC099,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100803,083227,20100806,25000.00,114.988,,,,,20100803,221102,1.00 DD9ED479F5D3D0F0,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100803,083303,20100806,15000.00,100.000,4.848,,,,20100803,221102,1.00 30AB95003CFF14FB,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100803,083236,20100806,20000.00,100.125,3.260,,,,20100803,221102,1.00 5CB7132B212329C7,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100803,083312,20100806,5000.00,100.000,4.848,,,,20100803,221102,1.00 4ED415D801A8D648,S,862318WS7,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.250,20160601,,,20100803,083258,20100806,5000.00,104.911,2.342,,,,20100803,221102,1.00 87C15F86057A4D69,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100803,083302,20100806,5000.00,100.241,1.988,,,,20100803,221102,1.00 E609F975C3285319,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,083311,20100812,20000.00,100.000,3.000,,,,20100803,221102,1.00 159D416FE2D93319,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20100803,081700,20100806,225000.00,104.167,0.400,,,,20100803,221102,1.00 016AD49B7768ACEF,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,083311,20100812,20000.00,99.000,,,,,20100803,221102,1.00 5F4B39B44CD25106,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20100803,083316,20100806,45000.00,91.875,9.086,,,,20100803,221102,1.00 DFEA9454D717B86A,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,083219,20100812,20000.00,101.000,5.188,,,,20100803,221102,1.00 36B6D16149F478E0,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100803,083240,20100806,50000.00,106.351,4.000,,,,20100803,221102,1.00 565C22EFBA10B323,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100803,083230,20100831,55000.00,99.127,4.850,,,,20100803,221102,1.00 C1CD3976C074450D,D,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100803,083252,20100806,5000.00,104.830,,,,,20100803,221102,1.00 74630CE1DDB71599,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20100803,083309,20100806,5000.00,105.955,3.650,,,,20100803,221102,1.00 56F216ABEBDA1225,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,083330,20100806,5000.00,97.508,4.669,,,,20100803,221102,1.00 7C48A32A2998BA95,S,914729EN4,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.375,20160415,,,20100803,083321,20100806,15000.00,106.070,0.756,,,,20100803,221102,1.00 D0D7858B4B227B32,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,083327,20100806,50000.00,108.402,2.005,,,,20100803,221102,1.00 4D7A96F890493F8C,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100803,083302,20100806,5000.00,100.041,,,,,20100803,221102,1.00 EF13A9ACB62DB22A,D,914729EN4,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20021101,4.375,20160415,,,20100803,083321,20100806,15000.00,105.570,,,,,20100803,221102,1.00 AD2C053B55EC4128,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,083327,20100806,50000.00,107.962,,,,,20100803,221102,1.00 C60FE904B4B7DA6E,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100803,083300,20100806,25000.00,106.150,2.599,,,,20100803,221102,1.00 52627AA082CEBB8B,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100803,083331,20100806,5000.00,100.000,5.255,,,,20100803,221102,1.00 8CAC44EDBA1559E3,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100803,083319,20100806,5000.00,83.228,6.043,,,,20100803,221102,1.00 0A2F31AB9BF89B28,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100803,083324,20100806,5000.00,81.998,,,,,20100803,221102,1.00 04EC329389ABA132,D,356640CU4,FREEPORT ILL ,20030715,5.500,20340101,,,20100803,082647,20100806,25000.00,110.530,,,,,20100803,221102,1.00 6B73008F2AE755A6,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100803,082110,20100806,105000.00,106.309,,,,,20100803,221102,1.00 1441B08B5C3A7BA2,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100803,083319,20100806,20000.00,106.547,3.250,,,,20100803,221102,1.00 FD379F1DBE5FADF1,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100803,083329,20100806,10000.00,112.060,1.550,,,,20100803,221102,1.00 144F85379E002C56,D,862318WS7,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.250,20160601,,,20100803,083255,20100806,5000.00,103.536,,,,,20100803,221102,1.00 8DA3120DE3E33C31,D,862318WS7,STOUGHTON MASS ST QUAL MUN PUP LN,20090615,3.250,20160601,,,20100803,083254,20100806,5000.00,104.036,,,,,20100803,221102,1.00 A4446A8F30CF3D49,S,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20100803,083353,20100806,25000.00,104.034,1.375,,,,20100803,221102,1.00 848D077D8EF016C3,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100803,083159,20100806,1MM+,110.700,,P,,,20100803,221102,1.00 85CB5A5CFC670483,S,052422DQ2,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER B,20080814,,20291115,,,20100803,083339,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 5EE22BD1A61A1EA4,P,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100803,083419,20100805,25000.00,101.000,4.016,,,,20100803,221102,1.00 18BCDDB7C43CE53A,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,083356,20100806,250000.00,102.806,,P,,,20100803,221102,1.00 1B8982FC62C7BF06,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100803,083441,20100806,25000.00,95.866,5.741,,,,20100803,221102,1.00 3115AAF8E74DFBD5,D,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100803,083438,20100806,385000.00,106.961,,,,,20100803,221102,1.00 A48C00888CA2D831,S,861819BU3,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.800,20151201,,,20100803,083442,20100806,25000.00,101.132,0.252,,,,20100803,221102,1.00 2C2D939EF87A9D43,D,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20100803,083352,20100806,25000.00,103.209,,,,,20100803,221102,1.00 F9925B363AFEE79D,D,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100803,083453,20100806,40000.00,106.986,,,,,20100803,221102,1.00 CFEDA7CF3715DF25,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,083410,20100812,50000.00,97.875,,,,,20100803,221102,1.00 BB9FE86FBD32E4A7,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100803,083502,20100820,10000.00,103.500,3.494,,,,20100803,221102,1.00 E2EC858F13B0CEE3,S,681793Q24,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.900,20140201,,,20100803,083459,20100806,5000.00,105.925,1.675,,,,20100803,221102,1.00 102AB276D70A6A4B,S,5643853C4,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20140215,,,20100803,083511,20100806,5000.00,111.672,1.582,,,,20100803,221102,1.00 E34E1419200F5610,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,,,20100803,083512,20100806,25000.00,99.958,3.009,,,,20100803,221102,1.00 2C155B256CF8C38E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100803,083436,20100806,25000.00,95.766,,,,,20100803,221102,1.00 0670902D977D898B,S,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083527,20100806,10000.00,106.656,3.050,,,,20100803,221102,1.00 B332E4D28509A910,S,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100803,083443,20100806,50000.00,59.930,5.520,,,,20100803,221102,1.00 AA64707D48A622B5,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100803,082928,20100806,100000.00,107.814,,,,,20100803,221102,1.00 FFB03B452B74E4DA,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100803,083452,20100816,25000.00,103.077,2.000,,,,20100803,221102,1.00 B8D27845C8108314,D,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083518,20100806,10000.00,106.656,,,,,20100803,221102,1.00 1CE6F8CAD25DE1B7,D,5643853C4,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20140215,,,20100803,083504,20100806,5000.00,111.472,,,,,20100803,221102,1.00 FFFE223A81FC4604,D,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083518,20100806,10000.00,106.656,,,,,20100803,221102,1.00 E50B69803EEB2B94,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100803,083534,20100806,50000.00,96.309,5.000,,,,20100803,221102,1.00 297C2B553155C4A8,S,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083528,20100806,10000.00,106.656,3.050,,,,20100803,221102,1.00 1A3DB343678FB15B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,083516,20100806,25000.00,100.000,,,,,20100803,221102,1.00 7966436B9467B12C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100803,083437,20100806,100000.00,107.201,5.200,,,,20100803,221102,1.00 41004BFB8D83F748,S,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20100803,083521,20100806,10000.00,41.030,6.034,,,,20100803,221102,1.00 108FBBE2EE2F1DCE,D,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,,,20100803,083505,20100806,25000.00,99.858,,,,,20100803,221102,1.00 6F541A93CF646BF9,D,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20100803,083514,20100806,10000.00,40.930,,,,,20100803,221102,1.00 ADB9CA200DC41F24,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100803,083549,20100806,10000.00,99.600,5.034,,,,20100803,221102,1.00 0546CFAA46A31BB0,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100803,083409,20100806,5000.00,104.599,,S,,,20100803,221102,1.00 68DD0C8B8E48A5CB,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100803,083528,20100810,25000.00,102.310,1.500,,,,20100803,221102,1.00 2E6D3F041DE7D450,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100803,083549,20100806,10000.00,99.500,,,,,20100803,221102,1.00 BFA197387E5418B6,S,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,083553,20100806,40000.00,100.000,4.500,,,,20100803,221102,1.00 2B1EF57C13022A87,S,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100803,083553,20100806,25000.00,100.934,3.638,,,,20100803,221102,1.00 A36E1CFE5AD7F885,S,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20100803,083558,20100806,25000.00,102.284,0.635,,,,20100803,221102,1.00 0D0491B6F46D7FED,S,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083604,20100806,10000.00,106.656,3.050,,,,20100803,221102,1.00 0695512390561A91,D,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20100803,083558,20100806,25000.00,102.159,,,,,20100803,221102,1.00 656804EB0160B87B,D,940739JQ9,WASHINGTONVILLE N Y CENT SCH SER B,20060615,4.300,20200615,,,20100803,083555,20100806,10000.00,106.656,,,,,20100803,221102,1.00 6543F11EF7741E5B,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100803,083604,20100806,10000.00,100.000,4.999,,,,20100803,221102,1.00 72425BFF9B303678,D,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100803,083300,20100806,50000.00,110.073,,,,,20100803,221102,1.00 85DFD83DF16FB69C,S,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100803,083621,20100806,10000.00,106.417,1.700,,,,20100803,221102,1.00 DD118C8ADF035FF0,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100803,083549,20100811,25000.00,100.699,3.600,,,,20100803,221102,1.00 57E05761E3326BA4,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100803,083600,20100806,20000.00,106.351,4.000,,,,20100803,221102,1.00 A2873A2161A306E2,S,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20100803,083627,20100806,25000.00,102.219,0.446,,,,20100803,221102,1.00 9AF9747C1BE7D4CF,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100803,083553,20100806,25000.00,100.834,,,,,20100803,221102,1.00 78CF9DF7B698CC23,D,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20100803,083400,20100806,25000.00,103.084,,,,,20100803,221102,1.00 C5721E5CB348D9DD,S,596562BZ0,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.250,20230615,,,20100803,083622,20100806,15000.00,100.077,4.128,,,,20100803,221102,1.00 0AC10349802B2E97,S,689091AQ9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20121101,,,20100803,083628,20100806,10000.00,101.068,0.587,,,,20100803,221102,1.00 2EA75184ADFAC886,D,596562BZ0,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.250,20230615,,,20100803,083622,20100806,15000.00,99.977,,,,,20100803,221102,1.00 13B018B4615D78A3,D,689091AQ9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.125,20121101,,,20100803,083618,20100806,10000.00,100.968,,,,,20100803,221102,1.00 5E39FD896DABBF61,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,083641,20100806,25000.00,102.057,5.100,,,,20100803,221102,1.00 377EA6CABCCEBC53,S,438670RQ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20240401,,,20100803,083636,20100806,35000.00,113.113,3.249,,,,20100803,221102,1.00 E00617DABCF3044A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,083619,20100812,5000.00,100.000,4.999,,,,20100803,221102,1.00 84138275DE214DCC,S,747727CG8,QUARTZ HILL CALIF WTR DIST SPL REF-CMNTY FACS DIST NO 1-SER A,20041027,3.800,20130901,,,20100803,083646,20100806,40000.00,100.000,3.800,,,,20100803,221102,1.00 120F39591B3A5527,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100803,083516,20100806,1MM+,110.787,,S,,,20100803,221102,1.00 3BA7CCE3E4A75AC1,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,083700,20100806,5000.00,104.500,5.985,,,,20100803,221102,1.00 124DE6A87AC066A9,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100803,083659,20100806,10000.00,107.571,2.290,,,,20100803,221102,1.00 A4A476D09ABD6860,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100803,083618,20100806,30000.00,99.994,4.500,,,,20100803,221102,1.00 33716DEE4AEC7505,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,083632,20100806,20000.00,102.000,3.517,,,,20100803,221102,1.00 AEFD7F2D5EEE92D8,S,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100803,083647,20100806,70000.00,111.094,0.700,,,,20100803,221102,1.00 4A2F201CA54C3951,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100803,083658,20100806,50000.00,103.997,1.296,,,,20100803,221102,1.00 B1158C4CFBAB5E8A,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100803,083658,20100806,50000.00,103.457,,,,,20100803,221102,1.00 CC6436C0F211D06A,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100803,083602,20100806,50000.00,96.136,,,,,20100803,221102,1.00 A45F57DF0900EA0C,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100803,083700,20100806,10000.00,104.120,3.500,,,,20100803,221102,1.00 FD892671D6F8CCF2,D,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100803,083349,20100803,1MM+,100.174,,,,,20100803,221102,1.00 EFD9883E888405DD,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100803,083600,20100804,375000.00,100.000,,,,,20100803,221102,1.00 68C1FE8D9915D67F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100803,083715,20100806,25000.00,105.648,,,,,20100803,221102,1.00 822AFD8BACD41960,P,762494NJ7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.500,20190801,,,20100803,083726,20100805,35000.00,99.990,4.501,,,,20100803,221102,1.00 43CB1C27F975C97A,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20100803,083721,20100806,10000.00,104.641,3.706,,,,20100803,221102,1.00 963EFCA5F1F43461,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100803,083301,20100806,20000.00,98.744,,,,,20100803,221102,1.00 3ECC24FE6D50C307,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100803,083629,20100806,50000.00,95.583,,,,,20100803,221102,1.00 E3BFD29A1D2376C4,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,083354,20100812,50000.00,98.000,,,,,20100803,221102,1.00 4CB58DE8F80C3AA0,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,083750,20100806,90000.00,105.052,4.029,,,,20100803,221102,1.00 C7BA1506F2F55ADA,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100803,083755,20100804,10000.00,103.371,5.350,,,,20100803,221102,1.00 CE53948F8E9DA4DC,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100803,083756,20100804,25000.00,103.371,5.350,,,,20100803,221102,1.00 8CC6BA9E9E60DD1E,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100803,083603,20100806,5000.00,102.599,,P,,,20100803,221102,1.00 B460DA5E6192F7CC,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,083750,20100806,90000.00,104.012,,,,,20100803,221102,1.00 738278CBDB065BC9,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,083754,20100806,90000.00,104.012,,,,,20100803,221102,1.00 AE72CC1463B38256,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,083759,20100806,15000.00,103.691,3.721,,,,20100803,221102,1.00 A8590F62AB8EB29C,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100803,083755,20100806,10000.00,101.000,2.813,,,,20100803,221102,1.00 7C9F8F350D005C41,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100803,083800,20100806,20000.00,110.448,4.015,,,,20100803,221102,1.00 B299FCC3A14733DF,S,7342602X9,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20281001,Y,,20100803,083810,20100819,5000.00,101.000,3.879,,,,20100803,221102,1.00 847A1F0BA5F92CB1,S,926745AK6,VIGO CNTY IND REDEV DIST TAX ,20070510,4.050,20180115,,,20100803,083800,20100806,25000.00,105.449,3.110,,,,20100803,221102,1.00 9FA34946674AF80F,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100803,083817,20100806,10000.00,101.000,4.098,,,,20100803,221102,1.00 CA4343FDF8C3785B,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100803,083608,20100806,60000.00,99.346,4.420,,,,20100803,221102,1.00 97A729A123CB1AB4,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100803,083700,20100806,60000.00,99.346,,,,,20100803,221102,1.00 5F885FD1E80AC474,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,083757,20100812,15000.00,100.000,4.999,,,,20100803,221102,1.00 A9E0B35A6B18E173,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,083827,20100820,5000.00,103.071,4.854,,,,20100803,221102,1.00 A88C056805DFE106,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100803,083652,20100806,25000.00,71.000,,,,,20100803,221102,1.00 3C2741030FF96366,D,542144JT8,LONDONDERRY N H ,20030701,4.000,20160701,,,20100803,083733,20100806,100000.00,109.811,,,,,20100803,221102,1.00 A9FD49782F90E721,D,542144JT8,LONDONDERRY N H ,20030701,4.000,20160701,,,20100803,083730,20100806,100000.00,109.871,,,,,20100803,221102,1.00 4540EB7982E21DED,S,646129L38,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER P,20050929,,20251001,,,20100803,083802,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 BFDF821C3ACFBC9C,D,436150AP1,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20150301,,,20100803,083832,20100806,5000.00,98.375,,,,,20100803,221102,1.00 FE55C2D15A96F745,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100803,083626,20100806,50000.00,95.708,,,,,20100803,221102,1.00 F250166F23636217,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100803,083744,20100806,30000.00,105.078,,,,,20100803,221102,1.00 C11BB8578F919B7B,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,083851,20100812,25000.00,101.500,3.815,,,,20100803,221102,1.00 064E84F42E85B60F,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100803,083856,20100806,10000.00,101.000,4.098,,,,20100803,221102,1.00 EE6668F098959EDE,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20100803,083856,20100806,200000.00,116.172,,P,,,20100803,221102,1.00 0154081EE5F579EE,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100803,083900,20100806,25000.00,110.167,3.053,,,,20100803,221102,1.00 9F3A8258B30B7BB5,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,083909,20100806,35000.00,101.747,4.342,,,,20100803,221102,1.00 9DBBD42F3F0505F5,S,245505JP8,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20180201,,,20100803,083905,20100804,50000.00,102.206,0.502,,,,20100803,221102,1.00 CD6ABE50D6C87919,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100803,083905,20100817,10000.00,100.574,4.673,,,,20100803,221102,1.00 CA7EECD47B92A45B,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100803,083905,20100817,10000.00,99.949,,,,,20100803,221102,1.00 8C9D7AA8B2BDC89F,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100803,083909,20100809,25000.00,100.000,4.249,,,,20100803,221102,1.00 5E15A7BBD32CCD2C,S,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20100803,083905,20100806,60000.00,105.737,0.785,,,,20100803,221102,1.00 6CFF4AA734D7105E,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100803,083912,20100806,40000.00,87.401,5.500,,,,20100803,221102,1.00 E8F7257722117BFD,S,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20100803,083800,20100806,100000.00,113.545,1.750,,,,20100803,221102,1.00 0A47BFD8C0816553,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100803,083918,20100806,50000.00,106.979,4.000,,,,20100803,221102,1.00 16941F0D55FA0C55,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100803,083918,20100806,50000.00,104.979,,,,,20100803,221102,1.00 5778A8192D31E0C0,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100803,083927,20100806,10000.00,108.312,4.250,,,,20100803,221102,1.00 C51D318F8D8825DC,S,299083JW6,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20140301,,,20100803,083934,20100806,15000.00,108.835,1.213,,,,20100803,221102,1.00 347AD1BA9B8E23EF,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100803,083930,20100806,25000.00,106.673,4.006,,,,20100803,221102,1.00 707A5A2ED7D682DA,S,235865K27,DANBURY CONN ,20060801,4.375,20240801,,,20100803,083931,20100806,25000.00,104.175,2.905,,,,20100803,221102,1.00 056D9A3C5CE83EB3,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100803,083940,20100806,25000.00,102.525,3.872,,,,20100803,221102,1.00 8BBEDE66F0B34618,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100803,083600,20100806,50000.00,106.877,3.507,,,,20100803,221102,1.00 6761D0C0E13BB5B6,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100803,083939,20100806,25000.00,112.933,1.248,,,,20100803,221102,1.00 2E99E54BDF81EB94,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100803,083941,20100806,10000.00,115.000,2.746,,,,20100803,221102,1.00 E0F3E1C7310863C6,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100803,083939,20100806,25000.00,112.808,,,,,20100803,221102,1.00 15FD746AA339387B,D,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20100803,083857,20100806,60000.00,105.637,,,,,20100803,221102,1.00 4C5022D02CBC6418,S,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100803,083900,20100806,25000.00,103.401,2.605,,,,20100803,221102,1.00 75D0F97AC8E55C73,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100803,083938,20100806,20000.00,87.401,5.500,,,,20100803,221102,1.00 2E0D0BDEA5270C85,S,92817FE69,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20140801,,,20100803,083949,20100806,50000.00,108.778,0.550,,,,20100803,221102,1.00 2096C442D7ED48E0,S,26349NAL8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20120101,,,20100803,083949,20100804,25000.00,104.751,0.501,,,,20100803,221102,1.00 FCB47162F578216D,S,932706AB0,WALNUT CREEK CALIF MULTIFAMILY VAR-CREEKSIDE DRIVE-RMKT 7/03,19850429,,20270401,,,20100803,083800,20100803,100000.00,100.000,0.000,,,,20100803,221102,1.00 2BF210E0F06102BF,D,92817FE69,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20140801,,,20100803,083949,20100806,50000.00,108.278,,,,,20100803,221102,1.00 34EF71CC22FB15C1,D,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100803,083200,20100803,1MM+,100.173,,,,,20100803,221102,1.00 D34C93F8AC2CF8F5,D,2837672A8,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20190815,,,20100803,083900,20100806,100000.00,113.485,,,,,20100803,221102,1.00 B50A10A388C865F1,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100803,083956,20100806,100000.00,99.700,5.021,,,,20100803,221102,1.00 3A2CCF36862014D4,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100803,084004,20100806,15000.00,105.094,3.549,,,,20100803,221102,1.00 66C6F9D0A638A1D1,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100803,083819,20100806,25000.00,103.930,,,,,20100803,221102,1.00 AB21E8FAB2F682CA,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,083956,20100805,500000.00,98.673,,S,,,20100803,221102,1.00 88EB0C659990B8AB,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,083956,20100805,500000.00,98.613,,P,,,20100803,221102,1.00 45941FD0FA513321,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100803,084006,20100806,30000.00,97.992,5.176,,,,20100803,221102,1.00 C4B0753697FA776A,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100803,084006,20100806,30000.00,96.071,,,,,20100803,221102,1.00 4CC1FB652AF79E1B,S,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100803,084015,20100810,35000.00,104.104,3.165,,,,20100803,221102,1.00 FCD1374709E93366,D,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100803,084015,20100810,35000.00,103.104,,,,,20100803,221102,1.00 5EFCE537A6ACD353,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,084022,20100812,5000.00,102.250,5.252,,,,20100803,221102,1.00 C80A3C5A92F84567,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20100803,083900,20100806,195000.00,102.083,0.450,,,,20100803,221102,1.00 7377DA6000714F25,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100803,083425,20100806,10000.00,96.500,6.053,,,,20100803,221102,1.00 AC23B942F7C39FDF,S,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20100803,083828,20100806,75000.00,104.676,3.450,,,,20100803,221102,1.00 0AAD7B96105EA913,S,235865K27,DANBURY CONN ,20060801,4.375,20240801,,,20100803,084039,20100806,25000.00,104.175,2.905,,,,20100803,221102,1.00 8258AB3FC6E43636,S,414008AD4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20101115,,,20100803,084045,20100806,25000.00,100.822,0.994,,,,20100803,221102,1.00 636F0700B9EB7502,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100803,084050,20100805,30000.00,101.937,4.206,,,,20100803,221102,1.00 7292BB37205D796C,S,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20100803,084043,20100806,50000.00,101.196,0.251,,,,20100803,221102,1.00 41118279E234785E,S,657902W57,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,4.875,20130701,,,20100803,084048,20100806,40000.00,99.750,4.967,,,,20100803,221102,1.00 423FDE98A24FC8C0,S,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100803,084000,20100806,25000.00,103.850,3.146,,,,20100803,221102,1.00 5D57986DFF6EB11A,D,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20100803,084043,20100806,50000.00,101.071,,,,,20100803,221102,1.00 C42175B5B2CE9647,D,657902W57,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,4.875,20130701,,,20100803,084048,20100806,40000.00,99.625,,,,,20100803,221102,1.00 1A35810CBC6FA56E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,084054,20100806,10000.00,103.625,4.518,,,,20100803,221102,1.00 20286C392013B9EC,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20100803,083856,20100806,200000.00,116.247,,S,,,20100803,221102,1.00 C842CEFDC9AFB955,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,084100,20100806,5000.00,102.700,4.407,,,,20100803,221102,1.00 3820CFD18FA7965D,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100803,084052,20100806,15000.00,86.251,2.989,,,,20100803,221102,1.00 60D1A269C4DE3834,S,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100803,084102,20100804,10000.00,113.179,1.000,,,,20100803,221102,1.00 4DF03924CEB09E38,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,084102,20100806,50000.00,100.375,4.941,,,,20100803,221102,1.00 26F64C185AA3C7ED,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100803,084110,20100806,500000.00,104.530,3.785,,,,20100803,221102,1.00 7092EEE4C3FCB560,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,084056,20100806,10000.00,106.000,6.607,,,,20100803,221102,1.00 3238B388FE191FAE,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,084056,20100806,700000.00,99.273,,P,,,20100803,221102,1.00 43620E245C2E43F0,S,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100803,084050,20100806,25000.00,102.519,2.399,,,,20100803,221102,1.00 9E9895D3BA2F8FDA,S,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100803,084103,20100806,25000.00,103.869,0.693,,,,20100803,221102,1.00 8250A62592C8100A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,084100,20100806,25000.00,93.749,6.000,,,,20100803,221102,1.00 D5BB44599251A2AF,D,414008AD4,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20101115,,,20100803,084042,20100806,25000.00,100.722,,,,,20100803,221102,1.00 2E137B62B5A8C06A,D,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100803,084048,20100806,25000.00,102.419,,,,,20100803,221102,1.00 1F3F1441BA66F93A,D,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100803,084022,20100806,45000.00,108.314,,,,,20100803,221102,1.00 941BAAE60824C0DD,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100803,084017,20100806,100000.00,100.675,,P,,,20100803,221102,1.00 CCDA95A788804A3A,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,084100,20100806,25000.00,91.749,,,,,20100803,221102,1.00 9325C26AF0A0181B,S,674684NJ0,OCEAN CITY N J GEN IMPT,20100818,4.000,20140815,Y,,20100803,083800,20100818,1MM+,111.294,1.100,,,,20100803,221102,1.00 FC4C1913BE6FAF33,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100803,083756,20100806,200000.00,94.125,,S,,,20100803,221102,1.00 B807D50B16E0C5D5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100803,084122,20100805,20000.00,99.200,8.494,,,,20100803,221102,1.00 2CCF517EFB8D296A,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100803,084100,20100806,10000.00,100.000,5.240,,,,20100803,221102,1.00 91309F6A3C33DBC5,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100803,084100,20100806,200000.00,110.325,2.395,,,,20100803,221102,1.00 28B68E03BC9A2814,S,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,,,20100803,084134,20100806,50000.00,101.809,4.300,,,,20100803,221102,1.00 727C70BE56614EEC,S,097707EG4,BOLTON CONN ,20100801,3.000,20210801,Y,,20100803,084132,20100812,25000.00,101.799,2.792,,,,20100803,221102,1.00 6ED0914F24B87571,D,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,,,20100803,084134,20100806,50000.00,99.934,,,,,20100803,221102,1.00 F736349F67E5B06B,D,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100803,082639,20100806,25000.00,104.519,,,,,20100803,221102,1.00 D071DF1C35CBC3D5,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100803,084139,20100806,10000.00,106.673,4.006,,,,20100803,221102,1.00 6E4F07339D0C51AF,S,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100803,084141,20100806,50000.00,105.758,3.367,,,,20100803,221102,1.00 43CEC5B9E182A358,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100803,084000,20100803,300000.00,100.000,0.000,,,,20100803,221102,1.00 90D362FE7DFC2451,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100803,084048,20100806,15000.00,84.401,,,,,20100803,221102,1.00 BAC6950F34C0806C,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100803,084150,20100804,20000.00,105.477,0.501,,,,20100803,221102,1.00 80AA8AA6DEA12F58,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100803,084047,20100806,15000.00,84.651,,,,,20100803,221102,1.00 DE4E3137DBC8BCFB,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER 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A,20020702,5.250,20101101,,,20100803,083900,20100806,100000.00,101.118,0.502,,,,20100803,221102,1.00 A7F6A2C4AB969A9E,D,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100803,084139,20100806,50000.00,103.258,,,,,20100803,221102,1.00 9790D290974ECD57,D,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100803,084138,20100806,50000.00,103.383,,,,,20100803,221102,1.00 2B2B0596614AB064,D,947440PZ0,WEBB CNTY TEX CTFS OBLIG,20030901,4.200,20170215,,,20100803,084032,20100806,40000.00,105.140,,,,,20100803,221102,1.00 5B0869C7F5715638,S,583887BF0,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20260201,,,20100803,084237,20100806,25000.00,108.040,3.758,,,,20100803,221102,1.00 D84C8BDEC0FEECE4,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100803,084242,20100806,5000.00,101.000,2.813,,,,20100803,221102,1.00 F2EFB83242A1DF89,S,745220JQ7,PUERTO RICO COMWLTH 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TOMORROW,20020315,5.500,20281201,,,20100803,084347,20100806,100000.00,112.255,0.600,,,,20100803,221102,1.00 33657EF9DA9B445F,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100803,084426,20100804,25000.00,104.444,0.502,,,,20100803,221102,1.00 646BC2D9E6DACC4F,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,084434,20100812,5000.00,101.500,5.564,,,,20100803,221102,1.00 C2530271D19D6C80,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100803,084430,20100806,30000.00,97.748,1.150,,,,20100803,221102,1.00 6E109ACC0870D343,P,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100803,084300,20100806,120000.00,107.303,3.222,,,,20100803,221102,1.00 D38FFDDBCE38D837,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100803,084435,20100806,20000.00,102.000,3.650,,,,20100803,221102,1.00 44EDC6EE029A22A6,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100803,084400,20100806,25000.00,110.048,3.518,,,,20100803,221102,1.00 9695E0B3CC4B4AA2,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100803,084358,20100820,15000.00,69.465,3.450,,,,20100803,221102,1.00 B5BE2A4571B40DC2,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100803,084446,20100806,45000.00,56.296,4.686,,,,20100803,221102,1.00 A245D260CCDD0E82,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,084439,20100806,50000.00,107.358,3.376,,,,20100803,221102,1.00 942244623F76AE66,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100803,084419,20100806,15000.00,30.129,5.707,,,,20100803,221102,1.00 17EA2D2D29C1253D,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100803,084411,20100806,15000.00,30.029,,,,,20100803,221102,1.00 C4C2B0D95CF58472,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,084156,20100806,500000.00,102.866,,S,,,20100803,221102,1.00 581856FBD77A97EA,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100803,084454,20100806,30000.00,101.372,4.286,,,,20100803,221102,1.00 F0CB9D00DF668F03,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100803,083900,20100806,100000.00,109.923,1.430,,,,20100803,221102,1.00 F5119D0F2F4A3043,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100803,084454,20100806,30000.00,99.497,,,,,20100803,221102,1.00 E1B083ED7D7A17C5,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100803,084358,20100806,30000.00,101.000,,,,,20100803,221102,1.00 3419D69058036314,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100803,084459,20100806,5000.00,104.374,3.448,,,,20100803,221102,1.00 5488E7AC3196CFED,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100803,084444,20100806,5000.00,98.988,4.325,,,,20100803,221102,1.00 814CDDC28EBBF83C,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100803,084444,20100806,5000.00,95.750,,,,,20100803,221102,1.00 90BE12A9721C83C8,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100803,084444,20100806,5000.00,95.988,,,,,20100803,221102,1.00 8586BCF66E1D7E34,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100803,084400,20100806,20000.00,110.981,0.901,,,,20100803,221102,1.00 C2CE0ED6B877725D,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100803,084400,20100806,20000.00,110.981,,,,,20100803,221102,1.00 AB9DCE657AAF67FF,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100803,084515,20100804,20000.00,104.568,0.501,,,,20100803,221102,1.00 9461E467201AAC9F,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100803,084519,20100806,10000.00,96.547,1.214,,,,20100803,221102,1.00 106E12C5BF2305CF,S,436150AP1,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20150301,,,20100803,084519,20100812,5000.00,99.750,4.060,,,,20100803,221102,1.00 48046A0D4AF8F92E,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100803,084521,20100806,10000.00,102.250,3.978,,,,20100803,221102,1.00 AA738A5E57B0B7A9,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100803,084500,20100806,50000.00,110.048,3.518,,,,20100803,221102,1.00 82C96041E466D058,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,084529,20100806,20000.00,105.500,6.277,,,,20100803,221102,1.00 56840729D403FF9D,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,084514,20100809,25000.00,99.997,4.000,,,,20100803,221102,1.00 F25CD15869DD30D1,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100803,084532,20100806,10000.00,106.826,1.310,,,,20100803,221102,1.00 A9D4B33789E6B4B6,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,084419,20100812,230000.00,100.000,4.249,,,,20100803,221102,1.00 1F75B172EC0D9304,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,084436,20100806,50000.00,104.858,,,,,20100803,221102,1.00 4F8361B9A0C1361D,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,084435,20100806,50000.00,104.983,,,,,20100803,221102,1.00 986C446972D2CBE4,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,084400,20100817,1MM+,98.250,3.653,,,,20100803,221102,1.00 92A44FD2A072D234,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100803,084500,20100806,50000.00,106.428,0.480,,,,20100803,221102,1.00 F8499BC3B46E5381,S,758325AE4,REEDLEY CALIF PUB FING AUTH ,20070424,4.000,20120601,,,20100803,084526,20100806,10000.00,101.361,3.222,,,,20100803,221102,1.00 06C0E64DFB9D5D3C,S,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20100803,084541,20100806,40000.00,105.225,2.603,,,,20100803,221102,1.00 DC1229C39D94FDEA,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,084544,20100817,80000.00,100.000,3.000,,,,20100803,221102,1.00 6CC24600D505BCD6,D,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20100803,084530,20100806,40000.00,103.750,,,,,20100803,221102,1.00 F70530B917DCCA50,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,084544,20100817,80000.00,98.750,,,,,20100803,221102,1.00 7836182222BBEC1D,S,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100803,084546,20100806,10000.00,103.103,3.871,,,,20100803,221102,1.00 4B0DC6C82EB48918,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100803,084455,20100806,5000.00,101.499,,,,,20100803,221102,1.00 488EC5ECFA6C89A0,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100803,084453,20100806,5000.00,101.998,,,,,20100803,221102,1.00 065BCB04D83BE4B1,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,084600,20100806,1MM+,101.950,4.627,,,,20100803,221102,1.00 6A0898861A38CD63,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,084600,20100806,5000.00,105.500,6.277,,,,20100803,221102,1.00 A12D871CD5A5F18A,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100803,084533,20100806,500000.00,109.308,,,,,20100803,221102,1.00 2224F39DE2961417,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100803,084357,20100806,30000.00,101.250,,,,,20100803,221102,1.00 075ECDCDE7ACEB89,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,084218,20100803,1MM+,100.749,,,,,20100803,221102,1.00 367D8EA6DEE85FB4,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100803,084610,20100804,10000.00,104.951,0.501,,,,20100803,221102,1.00 E8CB6335CFE1EDB5,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,084616,20100812,50000.00,99.500,4.045,,,,20100803,221102,1.00 EF3646B7330F931D,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,084616,20100812,50000.00,99.000,,,,,20100803,221102,1.00 5A6276889047A469,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100803,084619,20100806,20000.00,109.250,3.748,,,,20100803,221102,1.00 8677AC1410BC8093,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,084620,20100806,75000.00,105.052,4.029,,,,20100803,221102,1.00 DFAF09AAB174237F,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,084620,20100806,75000.00,104.012,,,,,20100803,221102,1.00 A009DB980DB3B769,D,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100803,084626,20100806,75000.00,104.012,,,,,20100803,221102,1.00 0BE9F75493E4F81C,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100803,084618,20100810,500000.00,100.000,0.000,,,,20100803,221102,1.00 1D7EB4B717C3D8B2,S,842471BK9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.450,20130701,,,20100803,084639,20100806,10000.00,104.713,2.749,,,,20100803,221102,1.00 B1664D5B98FF8FAA,D,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100803,084543,20100806,10000.00,100.478,,,,,20100803,221102,1.00 6A7ADA7A6B8FAF52,D,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100803,084542,20100806,10000.00,100.728,,,,,20100803,221102,1.00 9256B02A09735350,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100803,084646,20100806,45000.00,102.000,4.559,,,,20100803,221102,1.00 DF4233A927C98676,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100803,084646,20100806,5000.00,95.600,4.977,,,,20100803,221102,1.00 983A8725666DC00D,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100803,084651,20100806,10000.00,102.037,4.000,,,,20100803,221102,1.00 D292E354C5E18574,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100803,084651,20100806,10000.00,101.287,,,,,20100803,221102,1.00 013B60C48EBCB4C3,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100803,084656,20100806,5000.00,95.825,4.853,,,,20100803,221102,1.00 6805733B44CCA5F9,S,759897KQ3,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20120501,,,20100803,084656,20100806,10000.00,97.859,1.251,,,,20100803,221102,1.00 D96A1D1F0A176547,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,084654,20100812,25000.00,100.875,4.265,,,,20100803,221102,1.00 E33B97DDCAF7023D,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,084654,20100812,25000.00,99.000,,,,,20100803,221102,1.00 D6B993A7B937892E,S,9141188C1,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20210601,,,20100803,084659,20100806,25000.00,103.335,2.087,,,,20100803,221102,1.00 EE1C834F6A9F85B1,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100803,084706,20100806,15000.00,94.546,4.650,,,,20100803,221102,1.00 039910A2FB5307AA,P,594520GQ5,MICHIGAN HIGHER ED STUDENT LN ARCS-STUDENT LN-SER XII-R-1,19990728,,20290301,,,20100803,084600,20100804,250000.00,100.000,,,,,20100803,221102,1.00 D57642EBA2C6927E,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,084653,20100812,50000.00,101.147,2.814,,,,20100803,221102,1.00 4CADF4BCD0DAC0A9,S,477547FL2,JIM THORPE PA AREA SCH DIST ,20050415,4.000,20150315,,,20100803,084700,20100806,120000.00,110.058,1.720,,,,20100803,221102,1.00 1F61C76C8AE19868,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100803,084617,20100806,20000.00,97.900,4.779,,,,20100803,221102,1.00 ECDBA45ADCD50593,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,084647,20100812,50000.00,101.047,,,,,20100803,221102,1.00 90AA18E4F2E0BC20,D,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100803,083742,20100806,30000.00,105.327,,,,,20100803,221102,1.00 EA22C1F4EA7547C2,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100803,083600,20100806,50000.00,96.261,,,,,20100803,221102,1.00 3023AE0EEB505572,S,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100803,084627,20100806,50000.00,103.646,0.730,,,,20100803,221102,1.00 D2B95C798258560E,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100803,084722,20100812,10000.00,100.000,4.749,,,,20100803,221102,1.00 C9717BC763AB0799,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,084732,20100817,10000.00,102.250,5.100,,,,20100803,221102,1.00 EED1873F76619144,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100803,084735,20100806,5000.00,30.045,6.464,,,,20100803,221102,1.00 BD6B15F8D5F89B76,D,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100803,084609,20100806,140000.00,106.782,,,,,20100803,221102,1.00 CC0A1B1B09DA2C1B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,084750,20100806,50000.00,104.250,6.018,,,,20100803,221102,1.00 E39C8F585990CF81,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,084752,20100812,5000.00,101.500,5.564,,,,20100803,221102,1.00 2A4052D7E6DB4143,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100803,084717,20100806,5000.00,101.000,4.869,,,,20100803,221102,1.00 FE47E685E112D79D,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100803,084720,20100806,5000.00,91.500,5.734,,,,20100803,221102,1.00 47DA5DED9575A374,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100803,084709,20100806,5000.00,100.800,,,,,20100803,221102,1.00 56A3AA0D37D6EFF1,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100803,084740,20100806,5000.00,29.845,,,,,20100803,221102,1.00 277F5261A5383C7A,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,084750,20100812,30000.00,100.500,3.938,,,,20100803,221102,1.00 57313FC36D23D72D,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100803,084753,20100806,5000.00,98.843,4.851,,,,20100803,221102,1.00 1AA7E3D4B25B8126,D,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100803,084753,20100806,5000.00,98.717,,,,,20100803,221102,1.00 B2052C02561E1863,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,084750,20100812,30000.00,99.500,,,,,20100803,221102,1.00 7A562AE25A8D1E44,P,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100803,084801,20100805,10000.00,112.510,2.541,,,,20100803,221102,1.00 EFA2EB02CEB45ACB,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100803,084727,20100806,5000.00,96.600,1.910,,,,20100803,221102,1.00 45DABA0EE2A2DE09,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100803,084804,20100812,35000.00,108.739,3.935,,,,20100803,221102,1.00 80D7585C1911ADCE,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20100803,084727,20100806,5000.00,96.440,,,,,20100803,221102,1.00 4111FCB03DD9D552,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100803,083942,20100819,360000.00,103.060,,P,,,20100803,221102,1.00 8BE6D86079C08D0B,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100803,084441,20100806,405000.00,104.030,,,,,20100803,221102,1.00 19F39B2C6D262357,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100803,084012,20100819,500000.00,98.839,,P,,,20100803,221102,1.00 C0B43754AE92EDEF,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100803,084325,20100819,500000.00,98.899,,S,,,20100803,221102,1.00 9A8B028A8C4CB477,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100803,084759,20100806,25000.00,104.600,4.324,,,,20100803,221102,1.00 DBF6425403B961F7,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100803,084805,20100812,100000.00,100.000,4.749,,,,20100803,221102,1.00 B0CE04438DE97537,P,072016BG2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20310701,,,20100803,084813,20100805,25000.00,95.875,5.329,,,,20100803,221102,1.00 B7E72F99C6BCCC8F,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100803,084743,20100806,35000.00,98.750,,,,,20100803,221102,1.00 968D26F46BF4CDA2,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100803,084735,20100806,225000.00,109.290,,,,,20100803,221102,1.00 7572A2C59F50BC17,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100803,084733,20100806,225000.00,109.351,,,,,20100803,221102,1.00 7CA6B8E5C94F7612,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,084839,20100812,25000.00,99.829,3.270,,,,20100803,221102,1.00 DD9457CBC3B4ED8D,S,848712LB9,SPOKANE CNTY WASH SCH DIST ,20030501,3.500,20121201,,,20100803,084841,20100806,50000.00,105.429,1.122,,,,20100803,221102,1.00 6D55815F5814A253,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,084840,20100812,30000.00,101.250,3.846,,,,20100803,221102,1.00 9C5227B3131CB966,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,084840,20100812,30000.00,99.500,,,,,20100803,221102,1.00 006FD3E4AE9EDBF4,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100803,084806,20100806,30000.00,110.731,,,,,20100803,221102,1.00 A73DEE91D9A3B6D8,P,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100803,084838,20100806,65000.00,102.937,3.216,,,,20100803,221102,1.00 1777653DC8D314D0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,084847,20100806,25000.00,77.894,5.092,,,,20100803,221102,1.00 B6E3B3CB1212F0A7,S,425418AQ3,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.125,20130715,,,20100803,084857,20100806,5000.00,105.000,1.994,,,,20100803,221102,1.00 446F4C1F86515CB0,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100803,084859,20100806,25000.00,98.000,5.435,,,,20100803,221102,1.00 49B4A7DBA4BE8443,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100803,084806,20100806,75000.00,95.502,,S,,,20100803,221102,1.00 E4C3F3C8256B513F,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100803,083558,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 43C8AEE783CD9176,S,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20100803,084910,20100806,10000.00,106.100,3.456,,,,20100803,221102,1.00 772F1292D56F4835,P,57583RTB1,MASSACHUSETTS ST DEV FIN AGY VAR-SOLOMON SCHECHTER DAY SCH,20071018,,20371101,,,20100803,084700,20100809,1MM+,100.000,0.000,,,,20100803,221102,1.00 1D8B17E50F99C04C,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,084827,20100812,25000.00,99.729,,,,,20100803,221102,1.00 D4ECBB1BE9B05F7D,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100803,084931,20100806,5000.00,100.000,5.470,,,,20100803,221102,1.00 512B4EF768A03BF9,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20100803,084907,20100806,25000.00,102.081,4.000,,,,20100803,221102,1.00 B8D17CCA49AB1308,S,76913GBD1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20140501,,,20100803,084907,20100806,5000.00,107.019,2.999,,,,20100803,221102,1.00 ABD90060ECE49F87,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20100803,084839,20100806,35000.00,107.374,,,,,20100803,221102,1.00 578824FC0A291C39,P,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100803,084930,20100806,65000.00,102.937,3.216,,,,20100803,221102,1.00 CD1F1B19394ED8DB,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100803,084916,20100806,25000.00,107.525,3.460,,,,20100803,221102,1.00 801448193CCEF673,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100803,084516,20100806,100000.00,100.750,,S,,,20100803,221102,1.00 399F1008FDDD11AF,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100803,084743,20100806,100000.00,105.257,4.000,,,,20100803,221102,1.00 1AF9739E46629F1F,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,084940,20100806,25000.00,105.985,2.893,,,,20100803,221102,1.00 461BA1307BDFBE11,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100803,084837,20100806,5000.00,97.000,5.963,,,,20100803,221102,1.00 D19AACAD43FBC02E,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100803,084941,20100806,20000.00,101.750,3.663,,,,20100803,221102,1.00 9CF20D9C5DC26E5D,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100803,084841,20100806,100000.00,109.764,,,,,20100803,221102,1.00 B46AC909E85B080F,P,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100803,081411,20100806,700000.00,100.400,1.276,,,,20100803,221102,1.00 2F12D7CBE142ADB7,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100803,084733,20100806,35000.00,99.000,,,,,20100803,221102,1.00 A710BFBFA5F9D820,D,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20100803,084907,20100806,25000.00,102.037,,,,,20100803,221102,1.00 A859C8C2605260A8,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100803,084949,20100806,10000.00,102.300,3.950,,,,20100803,221102,1.00 DB844548E78CC526,S,684228FK0,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20121201,,,20100803,084947,20100831,5000.00,93.400,3.058,,,,20100803,221102,1.00 D1970951DF3F3035,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100803,084956,20100806,5000.00,121.851,2.518,,,,20100803,221102,1.00 946C20280AD977DF,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100803,084958,20100806,10000.00,110.713,4.742,,,,20100803,221102,1.00 9BA992F3277FDC91,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100803,084957,20100806,25000.00,100.000,5.249,,,,20100803,221102,1.00 2DBD1DA6684015B1,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100803,084616,20100819,360000.00,103.120,,S,,,20100803,221102,1.00 77EADFA8787D9ED0,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100803,084956,20100806,5000.00,120.351,,,,,20100803,221102,1.00 759DB57F5C7749E7,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100803,084958,20100806,10000.00,108.713,,,,,20100803,221102,1.00 71CF56C0CD00F40D,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20100803,085005,20100806,15000.00,101.120,4.205,,,,20100803,221102,1.00 90D042D759862BCC,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100803,084954,20100806,1000000.00,100.300,4.561,,,,20100803,221102,1.00 A80D0822C87223CD,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100803,084842,20100806,25000.00,99.000,,S,,,20100803,221102,1.00 BCCFFD5C9EF1C190,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,085006,20100812,15000.00,100.000,3.000,,,,20100803,221102,1.00 0929C1AFFF71164B,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,085006,20100812,15000.00,99.000,,,,,20100803,221102,1.00 38828DBE2ADD6A59,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100803,084923,20100806,100000.00,102.462,,,,,20100803,221102,1.00 70BD53E8128F0555,S,793028RY9,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,4.250,20170301,,,20100803,085000,20100806,50000.00,110.549,2.499,,,,20100803,221102,1.00 F5562F22ED51E53C,P,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20100803,085000,20100806,55000.00,104.564,1.706,,,,20100803,221102,1.00 5C05EDC504188882,S,250375AP7,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20140801,,,20100803,085016,20100806,15000.00,110.656,1.251,,,,20100803,221102,1.00 1556EAAB77133624,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100803,084920,20100806,30000.00,110.518,,,,,20100803,221102,1.00 C9CEFE8B42E714C6,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,085023,20100806,30000.00,95.676,3.326,,,,20100803,221102,1.00 2082353381ABC695,D,250375AP7,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20140801,,,20100803,085016,20100806,15000.00,109.905,,,,,20100803,221102,1.00 249540907F82D3C6,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,085023,20100806,30000.00,93.800,,,,,20100803,221102,1.00 0FA119404A618BE7,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,085023,20100806,30000.00,93.800,,,,,20100803,221102,1.00 A95D2581DB97E5CB,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100803,085032,20100806,25000.00,107.525,3.460,,,,20100803,221102,1.00 F88EEE38256E14B6,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100803,084900,20100806,5000.00,104.250,5.443,,,,20100803,221102,1.00 7292A593775627DB,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100803,085000,20100817,850000.00,102.028,2.680,,,,20100803,221102,1.00 9D02ED0E06C7BDCE,P,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100803,081411,20100806,1MM+,100.100,1.309,,,,20100803,221102,1.00 F15F5A3B48056B4D,D,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100803,084748,20100806,10000.00,112.510,,,,,20100803,221102,1.00 45C2A53BFD7F613D,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,084935,20100806,25000.00,105.760,,,,,20100803,221102,1.00 48B656576D11BEA5,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,084930,20100806,25000.00,105.885,,,,,20100803,221102,1.00 F336F708238044A4,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20100803,084839,20100806,100000.00,109.824,,,,,20100803,221102,1.00 5D894611A93CEA66,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100803,085043,20100806,10000.00,109.000,3.682,,,,20100803,221102,1.00 474ECD19153CDFF2,P,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100803,081412,20100806,1MM+,100.650,1.255,,,,20100803,221102,1.00 A0FB08F089B72F64,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100803,085054,20100806,500000.00,109.333,0.520,,,,20100803,221102,1.00 2FAFFD2675DC0366,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100803,084838,20100806,500000.00,109.333,,,,,20100803,221102,1.00 A40B6DE924B3C9FC,P,68825EYP8,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20181201,,,20100803,085046,20100806,70000.00,102.670,3.524,,,,20100803,221102,1.00 28F5BC2FEA283B1F,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100803,085030,20100806,40000.00,102.720,1.763,,,,20100803,221102,1.00 4F70177FF3949EF7,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100803,085026,20100806,40000.00,101.720,,,,,20100803,221102,1.00 0C1E97241F78B6CE,S,7023335A9,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20280215,Y,,20100803,084645,20100831,1MM+,110.375,3.690,,,,20100803,221102,1.00 9A9881B18A38BE4A,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100803,084900,20100806,5000.00,104.250,5.443,,,,20100803,221102,1.00 B52AB3D4D85A47A6,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100803,083847,20100803,1MM+,100.175,0.210,,,,20100803,221102,1.00 F42E45E407D37B15,P,649905DH6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.000,20101001,,,20100803,081412,20100806,550000.00,100.030,1.791,,,,20100803,221102,1.00 94115B3D753DA6BA,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20100803,085107,20100806,25000.00,104.350,4.375,,,,20100803,221102,1.00 59CF4063BC1CC52E,P,267529CC7,DYER IND ,20100303,2.000,20120701,,,20100803,085109,20100806,25000.00,100.000,2.000,,,,20100803,221102,1.00 ACEB6384AF61C7B7,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,085119,20100812,5000.00,101.500,5.564,,,,20100803,221102,1.00 FDE9F6957EA16332,D,980230CW4,WOODSIDE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2005,20070215,0.000,20311001,,,20100803,084556,20100806,30000.00,25.802,,S,,,20100803,221102,1.00 32E1476317321D32,D,980230CW4,WOODSIDE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2005,20070215,0.000,20311001,,,20100803,084735,20100806,30000.00,25.302,,P,,,20100803,221102,1.00 410AF427E9E70E1C,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,085119,20100816,40000.00,101.000,2.361,,,,20100803,221102,1.00 870727B47F221B0B,P,649905ED4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,3.000,20101001,,,20100803,081412,20100806,670000.00,100.190,1.735,,,,20100803,221102,1.00 622817E82324081C,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,085119,20100816,40000.00,99.625,,,,,20100803,221102,1.00 32AA128B3E3F7FB6,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100803,085121,20100809,25000.00,103.534,5.175,,,,20100803,221102,1.00 4DBD28027ACC5D1B,P,68825EYP8,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20181201,,,20100803,085123,20100806,70000.00,102.670,3.524,,,,20100803,221102,1.00 F7CD5B103B728B21,S,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20100803,085132,20100806,30000.00,106.641,5.511,,,,20100803,221102,1.00 03E7356D8025C611,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100803,084900,20100806,10000.00,104.250,5.443,,,,20100803,221102,1.00 8BCE2467FC5F86C7,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100803,085100,20100806,20000.00,84.982,,,,,20100803,221102,1.00 5E83FB324784D3C0,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100803,085109,20100806,20000.00,87.983,5.359,,,,20100803,221102,1.00 C99095CE05887733,P,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100803,081412,20100806,1000000.00,100.660,1.242,,,,20100803,221102,1.00 A2452A98677A6CE6,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,085137,20100806,85000.00,98.018,5.150,,,,20100803,221102,1.00 BBC653D24A181625,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,085138,20100806,60000.00,104.414,4.941,,,,20100803,221102,1.00 37CEB65187C45BA4,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,085143,20100806,25000.00,99.851,5.144,,,,20100803,221102,1.00 06DF653145FAAFB6,P,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100803,081412,20100806,1MM+,101.040,1.436,,,,20100803,221102,1.00 9BA2E38E121B595D,S,263890BD6,DUBUQUE IOWA CMNTY SCH DIST SER A,20060101,4.100,20120101,,,20100803,085149,20100806,120000.00,103.369,0.358,,,,20100803,221102,1.00 727467622E9EDCC6,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100803,085058,20100806,100000.00,106.510,,P,,,20100803,221102,1.00 32011E1F408A9EDA,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20100803,085100,20100806,30000.00,106.751,2.849,,,,20100803,221102,1.00 BE3D4924ACD45522,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,085152,20100817,10000.00,99.999,3.250,,,,20100803,221102,1.00 B8AD0BD93111C52F,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100803,084900,20100806,10000.00,102.100,5.721,,,,20100803,221102,1.00 C8863D2448C5FD15,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100803,085205,20100806,5000.00,93.230,5.373,,,,20100803,221102,1.00 272FACD5E57FF7AB,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100803,085200,20100806,75000.00,109.396,0.600,,,,20100803,221102,1.00 C3A984C003CC3855,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,085157,20100806,10000.00,99.540,5.033,,,,20100803,221102,1.00 D9474C442C244AB1,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100803,085204,20100806,30000.00,99.500,5.036,,,,20100803,221102,1.00 A0ADBCC1CBA755E7,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100803,085200,20100806,5000.00,79.623,7.746,,,,20100803,221102,1.00 AB68E3BBF469B1FD,P,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20100803,085203,20100806,100000.00,101.091,3.751,,,,20100803,221102,1.00 89E49CDA4E09CCA7,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100803,085151,20100806,25000.00,102.942,0.724,,,,20100803,221102,1.00 4816B75246153CE2,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,085200,20100806,5000.00,104.099,5.092,,,,20100803,221102,1.00 1944AF7D33C95158,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100803,085221,20100806,200000.00,104.159,1.001,,,,20100803,221102,1.00 F456C43BCC7D0C8D,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,085219,20100811,5000.00,100.600,6.280,,,,20100803,221102,1.00 1E80687FCD1FFB97,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20100803,082642,20100806,200000.00,104.159,,,,,20100803,221102,1.00 E94C506A97B42244,S,097707EJ8,BOLTON CONN ,20100801,3.250,20230801,Y,,20100803,085212,20100812,30000.00,101.377,3.088,,,,20100803,221102,1.00 E600FFD0AC595AAA,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,085215,20100806,25000.00,104.495,4.133,,,,20100803,221102,1.00 5A6781B1ABDF8F78,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,085232,20100805,50000.00,104.578,6.012,,,,20100803,221102,1.00 8BEE97C47D63D15D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100803,084600,20100806,75000.00,95.307,5.699,,,,20100803,221102,1.00 DD84A75BE1F1403C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100803,084717,20100806,75000.00,95.307,,P,,,20100803,221102,1.00 074F668AB213CFDF,S,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100803,084300,20100806,120000.00,108.994,2.886,,,,20100803,221102,1.00 446F0860D384A448,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,085200,20100806,5000.00,104.099,5.092,,,,20100803,221102,1.00 3ED24437A746ADB2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,085240,20100806,50000.00,104.578,6.012,,,,20100803,221102,1.00 0E52D2315921AC49,S,7452686T4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK-XLCA-ICR,20020702,5.000,20110701,,,20100803,085240,20100806,25000.00,102.803,1.853,,,,20100803,221102,1.00 E3CABA18DB09CBAA,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100803,085128,20100806,100000.00,106.570,,S,,,20100803,221102,1.00 ED6941EABDB150EB,D,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100803,085145,20100806,25000.00,102.717,,,,,20100803,221102,1.00 805B054CB4CE9537,D,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100803,085141,20100806,25000.00,102.842,,,,,20100803,221102,1.00 C36A43C912730354,S,885724AP9,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20110101,,,20100803,085212,20100806,20000.00,99.439,1.401,,,,20100803,221102,1.00 C7AF9C71E8C788A3,S,30383PAM0,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,4.600,20190801,,,20100803,085212,20100806,15000.00,104.250,3.974,,,,20100803,221102,1.00 B8E2CCB26BD1CE1E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,085252,20100806,5000.00,112.415,6.467,,,,20100803,221102,1.00 5E3DE6C9B74F9146,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100803,085249,20100806,20000.00,96.493,1.350,,,,20100803,221102,1.00 AEA5E52CCADA2D39,S,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100803,085243,20100806,10000.00,103.314,0.474,,,,20100803,221102,1.00 C8656043349BCB5D,S,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20100803,084900,20100806,1MM+,114.878,4.250,,,,20100803,221102,1.00 F8B69DDCF3BF2B72,D,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100803,085243,20100806,10000.00,103.214,,,,,20100803,221102,1.00 8AA4CD6908F5B591,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,085203,20100806,325000.00,110.961,,,,,20100803,221102,1.00 6FF0EDFAD3FA833E,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,085100,20100806,25000.00,99.751,,,,,20100803,221102,1.00 59E584B26D6B1B00,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,085252,20100806,10000.00,117.778,1.419,,,,20100803,221102,1.00 AB064BA9A3478D96,S,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100803,085259,20100806,10000.00,102.600,3.507,,,,20100803,221102,1.00 2D273ECBD3E3AAA1,S,34073NU81,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.625,20310701,,,20100803,085248,20100806,635000.00,100.300,4.561,,,,20100803,221102,1.00 D3D68F982B97B794,S,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20100803,085306,20100806,5000.00,111.300,4.456,,,,20100803,221102,1.00 1C7AC4A4E080ED27,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,085210,20100806,25000.00,101.870,,,,,20100803,221102,1.00 0CB40A06A646EACB,D,097707EJ8,BOLTON CONN ,20100801,3.250,20230801,Y,,20100803,085206,20100812,30000.00,100.002,,,,,20100803,221102,1.00 7F6926FC6570EE44,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,085206,20100806,25000.00,102.120,,,,,20100803,221102,1.00 EBFAD5D3495EEF1C,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100803,085311,20100806,20000.00,100.000,3.999,,,,20100803,221102,1.00 A7D29D99165B29A8,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100803,085211,20100810,100000.00,100.992,4.000,,,,20100803,221102,1.00 9B528961AE4AC356,D,19648ANH4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20100803,085306,20100806,5000.00,110.900,,,,,20100803,221102,1.00 792D4BF465021A91,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100803,085318,20100806,25000.00,100.000,3.999,,,,20100803,221102,1.00 55D2E153D8391F1B,P,4522264T7,ILLINOIS ST SALES TAX REV ,20050217,4.000,20170615,,,20100803,085309,20100806,100000.00,101.091,3.751,,,,20100803,221102,1.00 67DF7D45E5B1FF77,S,61334MRD4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,3.600,20210701,,,20100803,085248,20100806,25000.00,102.100,3.338,,,,20100803,221102,1.00 4EE7835CF8C1BEE9,S,30383PAM0,FAIRFAX CNTY VA REDEV & HSG FHA INSD MTG-OLEY GLEN PROJ,20080826,4.600,20190801,,,20100803,085254,20100806,35000.00,104.250,3.974,,,,20100803,221102,1.00 ED29B0A06246901D,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,085315,20100812,25000.00,99.000,,,,,20100803,221102,1.00 4D86B2759177D8BA,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,085315,20100812,25000.00,100.000,3.000,,,,20100803,221102,1.00 AE9FE1E3B49A2E02,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,085328,20100806,10000.00,103.375,4.458,,,,20100803,221102,1.00 E6A82F8CF9B86EFA,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100803,085333,20100806,85000.00,111.028,2.950,,,,20100803,221102,1.00 FA3DDD69902D0EB1,P,60635LRD4,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3,20030821,5.500,20240701,,,20100803,085329,20100806,10000.00,97.000,5.817,,,,20100803,221102,1.00 02C14213C52C13CB,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100803,085300,20100806,20000.00,103.351,3.937,,,,20100803,221102,1.00 95DAF426EB6672D2,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,085318,20100806,25000.00,105.985,2.893,,,,20100803,221102,1.00 0EDDB854F96C47B3,S,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100803,085337,20100806,15000.00,110.600,3.500,,,,20100803,221102,1.00 07920980CF61D4DA,D,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100803,085330,20100806,15000.00,110.500,,,,,20100803,221102,1.00 2C3605BF066990A7,D,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100803,085242,20100806,10000.00,102.964,,,,,20100803,221102,1.00 E42477C196CB8203,D,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100803,085239,20100806,10000.00,103.214,,,,,20100803,221102,1.00 82FDC91DC236582E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,085349,20100806,75000.00,101.500,4.811,,,,20100803,221102,1.00 0532D24D5C07A29E,S,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100803,085342,20100806,10000.00,122.930,2.820,,,,20100803,221102,1.00 C38C7F9CC57E85CD,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100803,085342,20100806,10000.00,120.811,,,,,20100803,221102,1.00 3799F47E5B162FF6,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,085249,20100806,10000.00,117.277,,,,,20100803,221102,1.00 B73A9C60BAFCC3E5,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,085245,20100806,10000.00,117.527,,,,,20100803,221102,1.00 0346498911E9C612,S,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20100803,085343,20100806,250000.00,100.519,0.850,,,,20100803,221102,1.00 3C5CD0E451E61BB0,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100803,085345,20100811,50000.00,103.534,5.175,,,,20100803,221102,1.00 7A028D00BBEAB708,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100803,085256,20100806,10000.00,100.612,,,,,20100803,221102,1.00 9AA4DD719A69D934,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20100803,085255,20100806,10000.00,100.862,,,,,20100803,221102,1.00 12174136ABED8CB5,S,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100803,085354,20100806,10000.00,117.847,1.419,,,,20100803,221102,1.00 D7D18E855F5771CC,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,085358,20100812,30000.00,100.500,3.938,,,,20100803,221102,1.00 2E65F4E6DB6B0B48,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,085358,20100812,30000.00,99.500,,,,,20100803,221102,1.00 48160A4031854A7E,S,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100803,085408,20100806,385000.00,106.986,0.400,,,,20100803,221102,1.00 B2CE0945D85A50D7,D,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100803,084855,20100806,385000.00,106.985,,,,,20100803,221102,1.00 AA6F3F5D876B3242,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,085313,20100806,25000.00,105.760,,,,,20100803,221102,1.00 EEE2CE609C83DB08,D,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20100803,085309,20100806,25000.00,105.885,,,,,20100803,221102,1.00 21BA4000795D2E1E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,085359,20100806,10000.00,102.387,5.067,,,,20100803,221102,1.00 A4D46F11659AD9C8,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,085119,20100812,25000.00,104.182,2.346,,,,20100803,221102,1.00 84D036A84C4AD1E6,D,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20100803,084322,20100806,120000.00,107.363,,,,,20100803,221102,1.00 A0C81D2D5D9E5D3A,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,085313,20100806,270000.00,103.460,,P,,,20100803,221102,1.00 FE05EB2D3F387AED,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,085322,20100812,25000.00,103.179,,,,,20100803,221102,1.00 91BF7651F2A5C65D,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,085320,20100812,25000.00,103.429,,,,,20100803,221102,1.00 06546BF4389D8D6A,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100803,085421,20100806,50000.00,77.945,2.845,,,,20100803,221102,1.00 D034EAC364CFF4F6,S,645905L65,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20200101,,,20100803,085406,20100806,30000.00,60.730,5.375,,,,20100803,221102,1.00 B62CD4FD4DE1BF39,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100803,085409,20100809,60000.00,108.631,3.749,,,,20100803,221102,1.00 29586D6FBA091596,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,085350,20100806,10000.00,102.287,,,,,20100803,221102,1.00 68418EE1854489D9,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,085201,20100806,325000.00,111.011,,,,,20100803,221102,1.00 4D7B11A1021556BB,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100803,085422,20100806,1MM+,105.267,3.229,,,,20100803,221102,1.00 3C1B087520938530,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100803,085239,20100806,50000.00,101.714,,,,,20100803,221102,1.00 716A751DC0A16053,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100803,085443,20100806,15000.00,100.190,2.324,,,,20100803,221102,1.00 62B7566543B2FD55,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100803,085438,20100806,25000.00,106.595,4.108,,,,20100803,221102,1.00 F9EC725DA0D8C62F,S,64966CU90,NEW YORK N Y SER I,20040401,2.625,20110801,,,20100803,085300,20100806,100000.00,101.888,0.700,,,,20100803,221102,1.00 6FF2D0361DC974C7,D,097707EJ8,BOLTON CONN ,20100801,3.250,20230801,Y,,20100803,085207,20100812,30000.00,99.752,,,,,20100803,221102,1.00 1C84009A9EEA3B97,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100803,085400,20100806,10000.00,99.405,5.251,,,,20100803,221102,1.00 2BA0EDB708344CAE,S,160900JX5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20130815,,,20100803,085432,20100806,55000.00,106.853,1.667,,,,20100803,221102,1.00 4520CF205FD3D1F5,S,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20100803,085442,20100806,25000.00,119.697,1.998,,,,20100803,221102,1.00 43838D5E68CF0461,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100803,085444,20100806,25000.00,114.871,1.952,,,,20100803,221102,1.00 B02CD4FC4F4518D8,D,160900JX5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20130815,,,20100803,085426,20100806,55000.00,106.753,,,,,20100803,221102,1.00 17FCD983460D2A4C,D,645788YF1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20170901,,,20100803,085433,20100806,25000.00,118.597,,,,,20100803,221102,1.00 F43B8D783473704E,S,01179PJV0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.000,20140401,,,20100803,085400,20100806,20000.00,107.714,1.808,,,,20100803,221102,1.00 9D2A1B484AC9DBD3,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100803,085447,20100806,15000.00,94.809,1.401,,,,20100803,221102,1.00 8C1333029ABD3B5B,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100803,085445,20100806,25000.00,102.720,1.763,,,,20100803,221102,1.00 9F3C8F5B3BAA4E18,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100803,085000,20100806,15000.00,115.393,3.000,,,,20100803,221102,1.00 85551B7187967F17,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20100803,084800,20100806,25000.00,115.265,3.000,,,,20100803,221102,1.00 3CABCA32D9CAA265,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100803,085352,20100806,10000.00,117.347,,,,,20100803,221102,1.00 B171F1A21F4D2F00,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20100803,085349,20100806,10000.00,117.597,,,,,20100803,221102,1.00 53F673C26E75DED7,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100803,085439,20100806,25000.00,113.671,,,,,20100803,221102,1.00 F11E5B6353DD4877,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100803,085443,20100806,25000.00,101.720,,,,,20100803,221102,1.00 0B2418524C7B206E,P,4127025E8,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140815,,,20100803,085448,20100806,30000.00,109.660,1.754,,,,20100803,221102,1.00 C9E46788F2E5B16D,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,085501,20100806,10000.00,101.164,4.269,,,,20100803,221102,1.00 BF65E3C74D220C0D,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100803,085500,20100806,10000.00,106.673,4.006,,,,20100803,221102,1.00 280FF9266AD43659,S,129271MH2,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20240501,,,20100803,084627,20100806,40000.00,106.130,3.580,,,,20100803,221102,1.00 6B3175E14A4D0011,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100803,085328,20100806,15000.00,114.993,,,,,20100803,221102,1.00 7812CD966FDD6F59,D,659078AF6,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.250,20110301,,,20100803,085406,20100806,15000.00,101.825,,,,,20100803,221102,1.00 C9A1E788D7CA7B51,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100803,085504,20100806,5000.00,107.519,1.000,,,,20100803,221102,1.00 548B1A35B854B8E9,S,702775SQ1,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20200801,Y,,20100803,085234,20100806,60000.00,101.893,3.029,,,,20100803,221102,1.00 DE102BFECD4C2217,S,94844WAN2,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20131215,,,20100803,085000,20100806,75000.00,109.188,1.200,,,,20100803,221102,1.00 358B29D93D19908E,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100803,085514,20100806,5000.00,101.218,4.145,,,,20100803,221102,1.00 3AA0C823DE458DD3,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100803,085458,20100806,25000.00,99.837,4.769,,,,20100803,221102,1.00 D254B646FA11453A,S,659078AF6,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.250,20110301,,,20100803,085400,20100806,15000.00,102.075,0.594,,,,20100803,221102,1.00 E17C5A60FEF8336C,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100803,085516,20100806,25000.00,100.935,2.395,,,,20100803,221102,1.00 0464C8837889E104,P,60635LLW8,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.200,20211201,,,20100803,085511,20100806,5000.00,97.100,5.547,,,,20100803,221102,1.00 6E3A14762EC249DA,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100803,085417,20100806,50000.00,76.570,,,,,20100803,221102,1.00 B26617E37C2F449A,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100803,085521,20100812,20000.00,100.000,3.999,,,,20100803,221102,1.00 D4487E76DB08D277,S,937394GH1,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.700,20390801,,,20100803,085529,20100806,5000.00,102.216,4.202,,,,20100803,221102,1.00 4ACEC5D096C96A1C,D,809112JJ5,SCITUATE R I ,20020415,4.100,20110415,,,20100803,085427,20100806,25000.00,102.220,,,,,20100803,221102,1.00 52D4B1BBECB7E47E,S,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100803,085500,20100806,10000.00,87.525,5.963,,,,20100803,221102,1.00 0E8B89DDE9AA033B,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100803,085500,20100806,5000.00,104.000,4.668,,,,20100803,221102,1.00 88A631DEBC53C625,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100803,085429,20100806,50000.00,115.839,,,,,20100803,221102,1.00 1DDD3D395D65F341,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100803,085535,20100806,10000.00,94.809,1.401,,,,20100803,221102,1.00 7117EF7243DCD335,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100803,085536,20100806,25000.00,62.197,3.597,,,,20100803,221102,1.00 55EA7F57E902E5DD,S,358232TW6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.375,20170801,,,20100803,085547,20100806,5000.00,104.273,1.995,,,,20100803,221102,1.00 E5678D521CD85A67,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100803,085536,20100806,25000.00,61.278,,,,,20100803,221102,1.00 C92F1A2D4F373E8A,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100803,085500,20100806,25000.00,103.147,3.720,,,,20100803,221102,1.00 71CB8AAFCF6D67AB,P,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100803,085420,20100806,25000.00,97.625,5.356,,,,20100803,221102,1.00 32A9C26CE77F1C94,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100803,085011,20100806,10000.00,99.100,6.172,,,,20100803,221102,1.00 84D616794B0EE713,D,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20100803,085156,20100806,20000.00,98.750,,,,,20100803,221102,1.00 F5201357689813C9,S,567389QV6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.125,20230701,,,20100803,085547,20100806,20000.00,102.790,3.500,,,,20100803,221102,1.00 DBADC2785187699C,S,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100803,085555,20100806,60000.00,107.096,2.878,,,,20100803,221102,1.00 2D63067E0015EE14,S,640345QV9,NELSON CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100803,085555,20100819,50000.00,100.390,0.500,,,,20100803,221102,1.00 24245F2B2F2DC2AB,S,640345QV9,NELSON CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100803,085555,20100819,20000.00,100.390,0.500,,,,20100803,221102,1.00 2C718D8417F4E622,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100803,085500,20100806,5000.00,104.000,4.668,,,,20100803,221102,1.00 4BF16F216896B94D,S,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20100803,085552,20100806,10000.00,102.154,3.292,,,,20100803,221102,1.00 1845B7DF5145381C,D,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100803,085555,20100806,60000.00,106.096,,,,,20100803,221102,1.00 C38F63E3FE81A45F,D,419780R45,HAWAII ST SER DF,20050615,5.000,20220701,,,20100803,085456,20100806,30000.00,107.618,,,,,20100803,221102,1.00 29CCF2670232E92A,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100803,085253,20100806,25000.00,98.250,,P,,,20100803,221102,1.00 D1A1B8BE8A4B2593,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100803,085600,20100806,20000.00,106.940,3.949,,,,20100803,221102,1.00 B9EA73FF48090030,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,085545,20100806,15000.00,102.300,6.134,,,,20100803,221102,1.00 D3344D260D43FE4F,S,640345QV9,NELSON CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100803,085604,20100819,20000.00,100.390,0.500,,,,20100803,221102,1.00 EDE1E617B3110CA3,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100803,085525,20100806,300000.00,103.856,,,,,20100803,221102,1.00 3C4D097484E82FF0,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100803,085609,20100806,10000.00,103.225,3.999,,,,20100803,221102,1.00 4A876A600A06183F,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100803,085300,20100806,10000.00,99.000,,,,,20100803,221102,1.00 B458C2521A698FE8,S,65154LEG1,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.750,20250801,,,20100803,085615,20100806,20000.00,106.000,3.950,,,,20100803,221102,1.00 84670423E805187E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100803,085608,20100806,5000.00,99.364,4.062,,,,20100803,221102,1.00 56835CFC21038E66,S,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20100803,085554,20100806,30000.00,104.796,1.143,,,,20100803,221102,1.00 0EA09E3E743A62EB,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100803,085552,20100806,1MM+,97.845,,,,,20100803,221102,1.00 A7F636AB4969D375,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100803,085603,20100806,5000.00,100.062,4.113,,,,20100803,221102,1.00 7FD87E6E96C14A55,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100803,085608,20100806,20000.00,107.363,3.603,,,,20100803,221102,1.00 66E6EEBB378CFED7,S,927418BC6,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20381101,,,20100803,085220,20100816,170000.00,16.325,6.530,,,,20100803,221102,1.00 6E53027CD5DA772C,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100803,085614,20100806,25000.00,90.853,2.000,,,,20100803,221102,1.00 FBE75E0A1AFBCD0B,D,7451446N0,PUERTO RICO COMWLTH ,19970301,6.500,20110701,,,20100803,085544,20100806,30000.00,104.696,,,,,20100803,221102,1.00 C386F7E2532E0207,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100803,085608,20100806,20000.00,106.363,,,,,20100803,221102,1.00 4F8567C80EC89143,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100803,085355,20100806,1MM+,99.518,,,,,20100803,221102,1.00 9FD653D07445FD1A,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,085548,20100806,1MM+,99.490,,P,,,20100803,221102,1.00 863C46DBC4F8C9E6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,085622,20100806,20000.00,104.500,5.985,,,,20100803,221102,1.00 6430EBC160FF63A3,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100803,085557,20100806,25000.00,61.125,,,,,20100803,221102,1.00 8EA80A723D64840B,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100803,085252,20100806,1000000.00,103.883,,,,,20100803,221102,1.00 0D4774400952529B,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,085448,20100806,1MM+,110.343,,P,,,20100803,221102,1.00 7FFBD76C578B38F5,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100803,085600,20100806,50000.00,99.921,5.006,,,,20100803,221102,1.00 22AAF6CF3A8F41F1,S,762212WY0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,4.850,20230401,,,20100803,085623,20100806,10000.00,100.450,4.665,,,,20100803,221102,1.00 C5A84F9E59C5FD53,S,241064DN1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20121115,,,20100803,085035,20100805,1000000.00,108.275,1.300,,,,20100803,221102,1.00 89040AC4F18BD7A7,S,107738GL4,BREWSTER N Y PUB IMPT,20100810,4.500,20300301,Y,,20100803,085327,20100810,25000.00,97.700,,,,,20100803,221102,1.00 E5E45610A82B0ED6,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,085535,20100806,15000.00,100.750,,,,,20100803,221102,1.00 7ED5F6A5220BCB97,S,646464EJ2,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,7.000,20351201,,,20100803,085632,20100806,5000.00,103.450,6.400,,,,20100803,221102,1.00 4C54F3DC490E69F8,S,443730FG6,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.250,20210401,,,20100803,085629,20100806,5000.00,105.000,3.403,,,,20100803,221102,1.00 943C80D1F61C3CD6,D,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20100803,085631,20100806,25000.00,101.800,,,,,20100803,221102,1.00 3B7A2FF0951FE6C9,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,085639,20100811,25000.00,102.500,4.686,,,,20100803,221102,1.00 BDEB8B9D2D648AE7,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20100803,085633,20100806,25000.00,102.925,2.519,,,,20100803,221102,1.00 B6580184F109DB5A,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,085609,20100812,750000.00,100.850,5.307,,,,20100803,221102,1.00 B58E6F24A05EE9EF,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100803,085638,20100806,20000.00,102.104,3.334,,,,20100803,221102,1.00 35D293BD1F0D9A01,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100803,085638,20100806,20000.00,101.979,,,,,20100803,221102,1.00 F0C1544FB3AAB036,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100803,085641,20100806,25000.00,102.104,3.334,,,,20100803,221102,1.00 C4AB00E394F2ECA1,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100803,085641,20100806,25000.00,101.979,,,,,20100803,221102,1.00 754D6885DC5660AE,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100803,085600,20100806,5000.00,113.402,2.970,,,,20100803,221102,1.00 EC92E8A5B3C8B2D0,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100803,085642,20100806,10000.00,103.849,4.294,,,,20100803,221102,1.00 A0910E257FDF7436,S,646464EJ2,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,7.000,20351201,,,20100803,085643,20100806,10000.00,103.450,6.400,,,,20100803,221102,1.00 E8B7A3B113CF415D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,085634,20100806,10000.00,103.209,4.600,,,,20100803,221102,1.00 86D58C9267E195AC,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100803,085123,20100806,10000.00,99.100,6.172,,,,20100803,221102,1.00 FE94C26E4409E8B3,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,085640,20100812,60000.00,101.246,3.102,,,,20100803,221102,1.00 087DFA06772170B0,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100803,085546,20100806,50000.00,76.445,,,,,20100803,221102,1.00 2F9F12CAAD7FADAC,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,085640,20100812,60000.00,99.750,,,,,20100803,221102,1.00 DC24CE7745442C58,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,085650,20100811,10000.00,101.500,4.810,,,,20100803,221102,1.00 BFE3C00946E13205,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100803,085648,20100806,25000.00,90.853,2.000,,,,20100803,221102,1.00 874F8208EEEBA184,P,145628HX4,CARROLLTON TEX FMRS BRH INDPT ,20001201,5.000,20210215,,,20100803,085638,20100806,50000.00,100.073,2.030,,,,20100803,221102,1.00 91AB6410C393AA10,S,107738GL4,BREWSTER N Y PUB IMPT,20100810,4.500,20300301,Y,,20100803,085359,20100810,25000.00,97.700,,,,,20100803,221102,1.00 6069FA301B9D5694,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100803,085655,20100806,10000.00,101.000,5.234,,,,20100803,221102,1.00 5EFB353736C50796,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100803,085555,20100806,5000.00,99.362,,,,,20100803,221102,1.00 E93A99B9AFB3D7BE,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100803,085549,20100806,5000.00,99.862,,,,,20100803,221102,1.00 F515265DC734C634,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100803,085659,20100806,20000.00,100.700,4.200,,,,20100803,221102,1.00 AE0EF8A2D90320F2,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100803,085700,20100806,10000.00,105.730,3.509,,,,20100803,221102,1.00 737D4BA5FD5129A6,S,809112JJ5,SCITUATE R I ,20020415,4.100,20110415,,,20100803,085400,20100806,25000.00,102.320,0.730,,,,20100803,221102,1.00 15541A44AFF08C5D,P,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20100803,085650,20100806,25000.00,106.200,4.155,,,,20100803,221102,1.00 72E8E3BD260533F9,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,085647,20100806,10000.00,101.599,3.800,,,,20100803,221102,1.00 0C21E011CB65849C,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,085647,20100805,10000.00,99.848,,,,,20100803,221102,1.00 862F6091FA76A731,D,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100803,085100,20100806,10000.00,99.000,,,,,20100803,221102,1.00 7E5E7C56D8A4A2E9,S,64966FYA6,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19990318,5.000,20290315,,,20100803,085702,20100806,5000.00,100.643,3.010,,,,20100803,221102,1.00 886DBB02083614F0,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100803,085427,20100806,50000.00,115.964,,,,,20100803,221102,1.00 C0800B01932710B5,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,085705,20100812,20000.00,103.150,4.597,,,,20100803,221102,1.00 D9EBA387449DF3B8,S,2417212V0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.125,20190815,,,20100803,085708,20100806,5000.00,107.712,2.728,,,,20100803,221102,1.00 7626B325B4B29406,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,085713,20100812,20000.00,102.250,5.252,,,,20100803,221102,1.00 63EAEFE13CE54082,D,650017RY4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20120401,,,20100803,085615,20100806,80000.00,107.307,,,,,20100803,221102,1.00 52158A9ECE86EC61,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100803,085716,20100806,25000.00,109.211,0.800,,,,20100803,221102,1.00 975C43707001ED9E,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100803,085654,20100806,25000.00,109.897,0.962,,,,20100803,221102,1.00 568C5E2D863DADEE,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100803,085717,20100806,25000.00,98.885,5.071,,,,20100803,221102,1.00 5243BF530EB6188C,S,799017DU9,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20150901,,,20100803,085712,20100806,10000.00,113.009,1.679,,,,20100803,221102,1.00 D1A8D7C63CD1C6F5,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100803,085712,20100806,35000.00,116.563,2.046,,,,20100803,221102,1.00 0E36665591A62808,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100803,085654,20100806,25000.00,109.797,,,,,20100803,221102,1.00 0709CF0154E7B648,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20100803,085712,20100806,15000.00,99.750,4.778,,,,20100803,221102,1.00 C5FAA038532EBB6F,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100803,085712,20100806,5000.00,109.197,3.800,,,,20100803,221102,1.00 0C7D83748DE0092B,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100803,085700,20100806,50000.00,106.825,2.158,,,,20100803,221102,1.00 02DB9436EFCF0F92,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100803,085700,20100806,10000.00,96.250,5.706,,,,20100803,221102,1.00 437AB84284A51317,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100803,085720,20100806,10000.00,101.565,3.000,,,,20100803,221102,1.00 588E8E7840415637,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100803,085611,20100806,35000.00,114.445,,,,,20100803,221102,1.00 FF3CD8673471DE65,D,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100803,085217,20100806,45000.00,114.300,,,,,20100803,221102,1.00 C6284B196AAA85C6,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,085721,20100812,60000.00,101.246,3.102,,,,20100803,221102,1.00 EF34F7C8B8B55F7B,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100803,085726,20100806,10000.00,97.440,4.425,,,,20100803,221102,1.00 3AEA3DC92CF6B32D,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,085501,20100805,1000000.00,99.363,,P,,,20100803,221102,1.00 C06E3DC5D08829CF,D,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,085608,20100806,155000.00,97.578,,,,,20100803,221102,1.00 C476D47E89593215,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,085721,20100812,60000.00,99.750,,,,,20100803,221102,1.00 50966A1828D792B5,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100803,084913,20100806,100000.00,102.522,,,,,20100803,221102,1.00 7461DAB5CE5665FD,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100803,084753,20100806,30000.00,110.768,,,,,20100803,221102,1.00 35C94DF0918DD382,D,802557AP3,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20240201,,,20100803,084835,20100806,35000.00,107.624,,,,,20100803,221102,1.00 436BD62EDC312416,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,085717,20100806,30000.00,102.950,,,,,20100803,221102,1.00 F2BDF24FD9B4F744,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,085722,20100806,30000.00,104.625,6.007,,,,20100803,221102,1.00 A7F595E030E4C675,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100803,085711,20100806,10000.00,97.493,5.295,,,,20100803,221102,1.00 A7E7FF1C74E1CB6E,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20100803,085740,20100806,10000.00,100.295,3.756,,,,20100803,221102,1.00 6F7DE529C6D98E38,S,596010FA1,MIDDLE TWP N J REF,20090219,4.000,20231215,,,20100803,085728,20100806,10000.00,106.932,3.139,,,,20100803,221102,1.00 8AD6409BA408E482,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100803,085717,20100806,15000.00,98.500,5.129,,,,20100803,221102,1.00 D2EC9D2911209452,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100803,085710,20100806,25000.00,98.785,,,,,20100803,221102,1.00 A776BD5413F9B875,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100803,085600,20100812,1000000.00,112.456,2.250,,,,20100803,221102,1.00 5DA8261A8F9389CF,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20100803,085758,20100806,5000.00,100.000,4.249,,,,20100803,221102,1.00 4CB9E9CC87FE8502,S,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20100803,085754,20100806,15000.00,98.995,5.525,,,,20100803,221102,1.00 74B4882E53005141,D,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20100803,085754,20100806,15000.00,96.995,,,,,20100803,221102,1.00 3C9BD3D18DFF931C,S,254839M83,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20150401,,,20100803,085723,20100806,60000.00,111.658,2.340,,,,20100803,221102,1.00 13E2650519EEAF1E,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20100803,085726,20100806,1000000.00,103.649,0.530,,,,20100803,221102,1.00 CF1C076DFF9B6F44,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,085750,20100806,25000.00,112.398,3.388,,,,20100803,221102,1.00 4AF966D998487E44,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,085450,20100804,50000.00,98.818,4.087,,,,20100803,221102,1.00 7BA9122A6179CA08,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,085750,20100806,25000.00,110.398,,,,,20100803,221102,1.00 31BA394F5B62E2B4,S,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100803,085745,20100806,5000.00,100.944,3.309,,,,20100803,221102,1.00 18731B406A62C9AF,D,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100803,085745,20100806,5000.00,100.783,,,,,20100803,221102,1.00 17FA36EF7FC6B90B,D,650017RY4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20120401,,,20100803,085611,20100806,80000.00,107.407,,,,,20100803,221102,1.00 E93FCF9B3CCC5DF9,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20100803,085800,20100806,10000.00,99.542,5.063,,,,20100803,221102,1.00 F17919CBA6075751,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,085809,20100806,20000.00,103.272,3.924,,,,20100803,221102,1.00 E3EE760C2D2423E6,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,085809,20100806,20000.00,102.250,,,,,20100803,221102,1.00 B0B09E07F3D71500,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,085809,20100806,20000.00,102.250,,,,,20100803,221102,1.00 0F4589031A82684A,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100803,085819,20100806,40000.00,102.100,4.103,,,,20100803,221102,1.00 94B8D372E055F6FD,D,048483UR0,ATLANTIC CNTY N J ST AID CNTY COLLEGE,20080611,3.500,20160115,,,20100803,085250,20100806,25000.00,106.752,,,,,20100803,221102,1.00 97A35ED06E05EB80,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100803,085829,20100806,15000.00,110.789,1.841,,,,20100803,221102,1.00 B6CB371770EF1FD0,S,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100803,085829,20100806,115000.00,107.893,6.051,,,,20100803,221102,1.00 8E7D4DD4FA504AF8,S,660325TA9,NORTH KINGSTOWN R I REF,20050421,5.000,20141001,,,20100803,085700,20100806,10000.00,112.368,1.889,,,,20100803,221102,1.00 36AA6B064B2AC5D7,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100803,085057,20100810,100000.00,99.175,,P,,,20100803,221102,1.00 514C8E4DEF1BA88F,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100803,085136,20100810,100000.00,99.250,,S,,,20100803,221102,1.00 1EFBFFBDCCE56656,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,085714,20100812,900000.00,99.512,,S,,,20100803,221102,1.00 7AE2177D628EEAAD,S,099348BH6,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.400,20230715,,,20100803,085840,20100806,5000.00,102.845,6.000,,,,20100803,221102,1.00 C8D3E3830A686E3D,S,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100803,085839,20100806,25000.00,104.015,0.901,,,,20100803,221102,1.00 2F241E27FD4AE92D,D,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100803,085744,20100806,5000.00,100.283,,,,,20100803,221102,1.00 8D4139CA33C83572,D,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100803,085741,20100806,5000.00,100.783,,,,,20100803,221102,1.00 B6B91302A7C1C4F2,S,099348BH6,BOONVILLE MO CTFS PARTN TAXABLE-BUILD AMER BDS-DIRECT,20100201,6.400,20230715,,,20100803,085849,20100806,10000.00,102.845,6.000,,,,20100803,221102,1.00 627CC6F187497436,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100803,085843,20100806,100000.00,84.552,2.332,,,,20100803,221102,1.00 69BAD0C47216C39A,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,085854,20100805,50000.00,106.250,6.001,,,,20100803,221102,1.00 C6D02A69D9AD3ED0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,085847,20100806,75000.00,102.057,5.100,,,,20100803,221102,1.00 2FEB8AA41C275647,D,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100803,085834,20100806,25000.00,103.915,,,,,20100803,221102,1.00 83D6A7507EA1D967,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100803,085826,20100806,90000.00,107.677,0.550,,,,20100803,221102,1.00 FDDB5431817923EF,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100803,085818,20100806,30000.00,98.745,4.334,,,,20100803,221102,1.00 43C19F3D3E62207C,S,937751A54,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20190101,,,20100803,085854,20100806,10000.00,107.294,2.250,,,,20100803,221102,1.00 EE9E8C2BF8B859B5,D,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100803,085641,20100806,90000.00,107.677,,,,,20100803,221102,1.00 7B8EA19C227A1464,D,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100803,085818,20100805,30000.00,98.500,,,,,20100803,221102,1.00 67D1409916B07D76,D,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100803,085818,20100805,30000.00,98.745,,,,,20100803,221102,1.00 135F3F87C203DAE5,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,085856,20100817,810000.00,100.628,,S,,,20100803,221102,1.00 3017A0F88B040279,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,085857,20100806,10000.00,97.000,,,,,20100803,221102,1.00 EB0AA11FC6015D83,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100803,085907,20100806,10000.00,106.580,2.749,,,,20100803,221102,1.00 FB64DC98F7DC7875,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100803,085904,20100806,15000.00,101.750,4.834,,,,20100803,221102,1.00 6B8BA98C8AD35ADB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,085846,20100811,5000.00,99.991,6.150,,,Y,20100803,221102,1.00 7775455A56F44986,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100803,085904,20100806,15000.00,100.750,,,,,20100803,221102,1.00 95CA7C7074E4F557,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,085847,20100811,5000.00,99.991,6.150,,,Y,20100803,221102,1.00 063A2CE1FB107073,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100803,085853,20100811,5000.00,99.992,6.000,,,Y,20100803,221102,1.00 03881B0C6A3DC6C7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,085859,20100811,15000.00,99.992,5.800,,,Y,20100803,221102,1.00 B5FE4E04F9AFDD4C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,085859,20100811,10000.00,99.992,5.800,,,Y,20100803,221102,1.00 B422FDE1C9F0BA02,S,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100803,085904,20100806,50000.00,117.459,1.327,,,,20100803,221102,1.00 57AEE8DB6A58BEF2,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100803,085907,20100806,10000.00,110.557,3.242,,,,20100803,221102,1.00 4CE4FCC44431EC05,D,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100803,085904,20100806,50000.00,116.709,,,,,20100803,221102,1.00 14EB75F53693AE13,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,085856,20100817,810000.00,100.568,,P,,,20100803,221102,1.00 BD88ECBB97428881,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,085847,20100811,5000.00,99.891,,,,Y,20100803,221102,1.00 BA43695A45EC3DA6,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,085846,20100811,5000.00,99.891,,,,Y,20100803,221102,1.00 DF77F7542611CF5E,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100803,085853,20100811,5000.00,99.892,,,,Y,20100803,221102,1.00 DB0E49FDA2E8FCFA,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,085859,20100811,10000.00,99.892,,,,Y,20100803,221102,1.00 3A10C73232F292C8,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,085859,20100811,15000.00,99.892,,,,Y,20100803,221102,1.00 D8EF2F25CB603839,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100803,085859,20100809,40000.00,103.534,5.175,,,,20100803,221102,1.00 1F24535E946BC9DA,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100803,085912,20100806,15000.00,106.595,4.108,,,,20100803,221102,1.00 1BF3B4BBAEB1E5F8,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100803,085611,20100806,1000000.00,103.943,,,,,20100803,221102,1.00 B9F32233FC9782B6,S,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20100803,085845,20100806,25000.00,101.245,1.020,,,,20100803,221102,1.00 2614F2F977D75B53,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,085925,20100806,25000.00,103.250,6.019,,,,20100803,221102,1.00 DBFB484F11F547E1,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100803,085923,20100806,15000.00,104.334,4.289,,,,20100803,221102,1.00 F7068687FC67A53E,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100803,085923,20100806,15000.00,102.334,,,,,20100803,221102,1.00 D4070281C25F7D1D,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,085631,20100806,270000.00,103.520,,S,,,20100803,221102,1.00 FFB85FF3F34C3663,D,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20100803,085829,20100806,25000.00,101.120,,,,,20100803,221102,1.00 9E714F3B50B478CD,D,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20100803,085828,20100806,25000.00,101.245,,,,,20100803,221102,1.00 70BDBD09E531B93D,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100803,085935,20100806,15000.00,102.670,4.087,,,,20100803,221102,1.00 2ABEBDA4A7072023,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100803,085929,20100806,5000.00,110.060,2.470,,,,20100803,221102,1.00 1A9AA773D005D1EC,S,875124AF6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20131001,,,20100803,085934,20100806,25000.00,108.590,1.214,,,,20100803,221102,1.00 C4C8E27B02CF6EF3,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,085913,20100824,15000.00,90.440,5.159,,,,20100803,221102,1.00 2E6AF6D2A7E2C287,D,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20100803,085928,20100806,5000.00,104.308,,,,,20100803,221102,1.00 7696EE728C2DEF2F,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,085817,20100805,1000000.00,99.423,,S,,,20100803,221102,1.00 4CA455C8EAC20DB1,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100803,085929,20100806,5000.00,109.935,,,,,20100803,221102,1.00 5387A19AA8864549,D,875124AF6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.000,20131001,,,20100803,085934,20100806,25000.00,107.840,,,,,20100803,221102,1.00 8FCDD41FE90074F6,S,924275BL3,VERMONT ST COLLEGES REV CAP APPREC,19980108,0.000,20120701,,,20100803,085939,20100806,20000.00,97.329,1.428,,,,20100803,221102,1.00 533FCE0F16C77674,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100803,085945,20100806,5000.00,102.524,0.627,,,,20100803,221102,1.00 1DBB963BA2F8212F,S,640345QV9,NELSON CNTY KY SCH DIST FIN REF,20100801,1.000,20110601,Y,,20100803,085944,20100819,15000.00,100.390,0.500,,,,20100803,221102,1.00 93A988180F7F14F1,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100803,085944,20100806,10000.00,111.025,0.800,,,,20100803,221102,1.00 B4E9888063FE7692,D,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100803,085641,20100806,25000.00,87.776,,,,,20100803,221102,1.00 D82DF573C4494D9D,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100803,085950,20100806,10000.00,100.000,4.374,,,,20100803,221102,1.00 8F149034BCDDDFC8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,085941,20100806,15000.00,103.052,4.860,,,,20100803,221102,1.00 057032E6978FFC95,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100803,085950,20100806,10000.00,100.000,4.649,,,,20100803,221102,1.00 4025AA8599D44FFE,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100803,085717,20100806,15000.00,98.000,,,,,20100803,221102,1.00 73CB8495EEC357A8,D,059195KT3,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.500,20110401,,,20100803,085859,20100806,5000.00,99.803,,,,,20100803,221102,1.00 6CB2B44846C7A7B8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,085956,20100806,1000000.00,97.869,,S,,,20100803,221102,1.00 B08E787C60EEAD1D,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20100803,085942,20100806,5000.00,102.324,,,,,20100803,221102,1.00 70818154A8D8A704,S,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20100803,085928,20100806,5000.00,104.468,1.380,,,,20100803,221102,1.00 667D7D1FE3E778FC,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100803,085949,20100806,10000.00,109.167,3.732,,,,20100803,221102,1.00 C572041441B79425,S,65956RNS2,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20150215,,,20100803,090002,20100806,45000.00,106.735,0.917,,,,20100803,221102,1.00 CCFF310D48A7ABEE,S,869682MP6,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.000,20240501,,,20100803,090004,20100806,25000.00,111.199,0.850,,,,20100803,221102,1.00 DD9F1575E9C1BF5D,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100803,085949,20100806,10000.00,109.067,,,,,20100803,221102,1.00 B4A656D58C402F58,D,65956RNS2,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20150215,,,20100803,090002,20100806,45000.00,106.235,,,,,20100803,221102,1.00 2F3E7A9C8F809B4D,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100803,090017,20100806,25000.00,96.440,5.019,,,,20100803,221102,1.00 973B4908B3477C4C,S,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,090004,20100819,50000.00,99.818,3.267,,,,20100803,221102,1.00 861FF9444235D8A5,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100803,090005,20100806,25000.00,108.881,3.359,,,,20100803,221102,1.00 350CA50B5DEBF42B,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,090009,20100806,75000.00,104.495,4.133,,,,20100803,221102,1.00 2E5A170031C65491,D,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100803,085956,20100812,940000.00,99.275,,P,,,20100803,221102,1.00 F563D26988ECD261,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,090038,20100806,30000.00,30.397,5.935,,,,20100803,221102,1.00 1D39F1E3F6457BB3,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100803,090028,20100806,20000.00,100.197,4.305,,,,20100803,221102,1.00 BF089206EB34D448,S,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20100803,090000,20100806,50000.00,109.911,1.670,,,,20100803,221102,1.00 F0671F6F60EDBC47,S,762224BZ5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.650,20131001,,,20100803,090000,20100806,15000.00,105.757,1.764,,,,20100803,221102,1.00 CC169251BEEE1378,P,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20100803,090036,20100803,5000.00,98.829,5.980,,,,20100803,221102,1.00 5A15F6C062DBE546,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100803,090041,20100806,10000.00,97.381,5.605,,,,20100803,221102,1.00 1F0A9BD2B730FEE0,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20100803,090045,20100806,30000.00,108.881,3.359,,,,20100803,221102,1.00 FC7313AB9D001D40,S,7252994V0,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,5.000,20361001,,,20100803,090047,20100806,25000.00,101.243,4.724,,,,20100803,221102,1.00 86CB89949AFE4277,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,085956,20100806,1MM+,97.869,,S,,,20100803,221102,1.00 8DA98A64CCF3F67A,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,090058,20100812,25000.00,100.984,3.878,,,,20100803,221102,1.00 9DBF6A2C7F756CA3,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100803,090000,20100811,1MM+,99.875,6.011,,,,20100803,221102,1.00 FAB81B813E351A03,S,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20100803,085854,20100806,50000.00,106.191,1.000,,,,20100803,221102,1.00 73DB5EAFF8E61D30,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,090056,20100817,1000000.00,98.000,,S,,,20100803,221102,1.00 22E611DE231444E3,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,085957,20100819,50000.00,98.818,,,,,20100803,221102,1.00 EF047E659EB5F61E,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,090003,20100806,75000.00,101.995,,,,,20100803,221102,1.00 2ADF79290A670648,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,085956,20100819,50000.00,98.943,,,,,20100803,221102,1.00 B2793EE101F42E28,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,085959,20100806,75000.00,102.120,,,,,20100803,221102,1.00 AB04047FD087A7CE,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,090103,20100806,15000.00,99.996,4.500,,,,20100803,221102,1.00 9C3D470CE577526C,S,889396JP3,TOLEDO OHIO WTRWKS REV ,20030701,3.000,20101115,,,20100803,090108,20100805,50000.00,100.700,0.474,,,,20100803,221102,1.00 DDD184583CD3F87D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,085656,20100805,250000.00,100.000,,S,,,20100803,221102,1.00 81BEB61F32F384FA,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,090056,20100806,1MM+,103.279,,P,,,20100803,221102,1.00 ED88A01887167F4B,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,090113,20100810,10000.00,107.853,3.080,,,,20100803,221102,1.00 F08940D136790513,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100803,090117,20100806,10000.00,103.380,5.037,,,,20100803,221102,1.00 A1B3EE69642BE846,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100803,090115,20100806,30000.00,100.414,4.668,,,,20100803,221102,1.00 A3528E27F19EE81B,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100803,090052,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 3544F3F16D4BB332,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,090119,20100810,10000.00,105.995,,,,,20100803,221102,1.00 8F8FA142E4E1187B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,085700,20100806,100000.00,106.984,3.450,,,,20100803,221102,1.00 C456D071112A0393,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100803,090115,20100806,30000.00,99.414,,,,,20100803,221102,1.00 83093E6B65BC1F83,P,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100803,090123,20100803,5000.00,99.000,5.249,,,,20100803,221102,1.00 7BC048D3AED6D669,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,090056,20100806,1MM+,103.339,,S,,,20100803,221102,1.00 E66A488CEEEEEFB7,S,592663N87,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.500,20160701,,,20100803,090125,20100806,15000.00,107.572,1.495,,,,20100803,221102,1.00 AEA0030718532C85,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20100803,090100,20100806,10000.00,103.280,,,,,20100803,221102,1.00 5E661C4C5711EC55,P,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100803,090124,20100804,15000.00,89.640,2.545,,,,20100803,221102,1.00 F1773BF975CF17EF,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100803,090126,20100806,50000.00,103.534,5.175,,,,20100803,221102,1.00 FC380D44BEE3480E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,090130,20100806,25000.00,101.875,4.937,,,,20100803,221102,1.00 68B7A34D1141EC57,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100803,090134,20100812,100000.00,108.965,1.585,,,,20100803,221102,1.00 C48B6278AB1C946E,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090135,20100806,30000.00,54.473,4.900,,,,20100803,221102,1.00 EFDAF99F2C0377B7,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100803,090123,20100812,100000.00,108.965,,,,,20100803,221102,1.00 62426CE08A9EB001,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100803,090105,20100806,15000.00,103.716,4.146,,,,20100803,221102,1.00 138CE7B47A93F320,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100803,090050,20100806,10000.00,99.270,5.300,,,,20100803,221102,1.00 B99AC042CC5D0AFC,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090126,20100804,30000.00,53.723,,,,,20100803,221102,1.00 26D21C85F07531D7,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100803,090105,20100806,15000.00,103.616,,,,,20100803,221102,1.00 593EE46AD041A2D1,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100803,090126,20100806,30000.00,99.704,,,,,20100803,221102,1.00 77BA05E1473538BB,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100803,090140,20100806,25000.00,100.650,3.917,,,,20100803,221102,1.00 CBC9B789D564CB5F,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090137,20100806,30000.00,54.471,4.900,,,,20100803,221102,1.00 6A769B8AFC0E0FD6,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090138,20100806,55000.00,54.471,4.900,,,,20100803,221102,1.00 051833325354C945,S,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100803,090122,20100806,75000.00,105.991,1.907,,,,20100803,221102,1.00 3A6A73187EAA5FBA,D,662842HW6,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20160601,,,20100803,090113,20100806,75000.00,105.581,,,,,20100803,221102,1.00 07D9103E16820657,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100803,085927,20100806,60000.00,99.375,5.503,,,,20100803,221102,1.00 61FA59522047443E,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100803,090136,20100816,45000.00,103.250,3.964,,,,20100803,221102,1.00 7057D8AB8D0D06B7,S,214183JG1,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.250,20121201,,,20100803,090139,20100806,5000.00,103.971,1.206,,,,20100803,221102,1.00 B34E667C0FD8EB2F,D,214183JG1,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.250,20121201,,,20100803,090139,20100806,5000.00,103.846,,,,,20100803,221102,1.00 7888EED8297C55B0,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,090155,20100806,30000.00,100.750,4.123,,,,20100803,221102,1.00 AD09E23327E27858,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100803,090000,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 8B01C45D28504A0B,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,090155,20100806,30000.00,100.000,,,,,20100803,221102,1.00 1751A55F0440ED58,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,090055,20100812,25000.00,98.609,,,,,20100803,221102,1.00 C17E03AE7A7E1075,S,233911KD7,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.750,20290901,,,20100803,090157,20100810,10000.00,101.000,-9.567,,,,20100803,221102,1.00 C509ED1780B49C14,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100803,090153,20100806,10000.00,100.000,4.499,,,,20100803,221102,1.00 DCB1C13EB6B99A8C,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,090000,20100812,25000.00,98.359,4.142,,,,20100803,221102,1.00 07AAC91C8AE57C12,S,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090157,20100806,20000.00,106.400,4.560,,,,20100803,221102,1.00 30233F534642B501,D,233911KD7,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.750,20290901,,,20100803,090157,20100810,10000.00,99.000,,,,,20100803,221102,1.00 F896C79BEC545941,D,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090157,20100806,20000.00,104.900,,,,,20100803,221102,1.00 56EADEBE2FE4DDD2,D,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090157,20100806,20000.00,104.850,,,,,20100803,221102,1.00 27801EDE7ED4942F,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090126,20100804,30000.00,53.721,,,,,20100803,221102,1.00 CD470A54C30C33A7,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100803,090127,20100806,40000.00,104.810,,,,,20100803,221102,1.00 19973356A2ACBB39,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,090126,20100804,55000.00,53.721,,,,,20100803,221102,1.00 73C417528202CB8E,D,059195KT3,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.500,20110401,,,20100803,085857,20100806,5000.00,100.303,,,,,20100803,221102,1.00 1FB179A283DFEAFF,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100803,090200,20100806,15000.00,99.999,4.500,,,,20100803,221102,1.00 296578C78C55ED87,D,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100803,085300,20100806,200000.00,109.705,,,,,20100803,221102,1.00 A75EFEE1082579D0,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100803,090104,20100806,15000.00,103.366,,,,,20100803,221102,1.00 CE385E882F9BA948,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100803,090103,20100806,15000.00,103.616,,,,,20100803,221102,1.00 F148BBAA7C806DFD,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100803,090108,20100806,10000.00,111.142,,,,,20100803,221102,1.00 0CC7CD6C76B57309,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100803,090054,20100806,10000.00,111.392,,,,,20100803,221102,1.00 7F04D2021D265E06,D,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100803,090113,20100806,110000.00,107.390,,,,,20100803,221102,1.00 0C3322CD840F2DA7,D,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100803,090108,20100806,110000.00,107.450,,,,,20100803,221102,1.00 B614AE10D7D5A4AB,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100803,090000,20100806,35000.00,115.398,3.830,,,,20100803,221102,1.00 7A1B9DC9AE57103F,S,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20100803,085700,20100806,15000.00,110.448,3.600,,,,20100803,221102,1.00 D3A05182A2768DD4,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100803,085500,20100806,35000.00,114.961,,,,,20100803,221102,1.00 3EEC8B5E2487A622,D,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20100803,085500,20100806,15000.00,110.148,,,,,20100803,221102,1.00 6877F65E63ED74D8,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100803,090200,20100806,25000.00,103.750,3.941,,,,20100803,221102,1.00 E118BF90B94B53BD,S,212491AJ3,CONVERSE CNTY WYO POLLUTION VAR-REF-PACIFICORP-RMKT-6/2/03,19880114,3.900,20140101,,,20100803,090217,20100806,25000.00,105.691,1.823,,,,20100803,221102,1.00 220B6AF25889A302,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,090217,20100810,10000.00,100.750,2.396,,,,20100803,221102,1.00 0968624A062F0A7C,S,937411DX1,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.000,20150801,,,20100803,090115,20100806,15000.00,103.644,2.251,,,,20100803,221102,1.00 FCAC6B185504CA81,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100803,090200,20100806,5000.00,95.824,5.605,,,,20100803,221102,1.00 82BD2BB10C934235,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100803,090211,20100806,10000.00,112.125,3.792,,,,20100803,221102,1.00 2B6882A9461F8A31,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100803,090200,20100806,50000.00,106.600,2.256,,,,20100803,221102,1.00 A69C9D2C2929D25E,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100803,090218,20100806,20000.00,108.570,4.100,,,,20100803,221102,1.00 D22795F1DBB55C93,S,214183JD8,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.250,20121201,,,20100803,090236,20100806,5000.00,103.971,1.206,,,,20100803,221102,1.00 213037DA3FFF520A,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100803,090215,20100806,55000.00,105.959,,,,,20100803,221102,1.00 BA05402E2711D824,D,214183JD8,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.250,20121201,,,20100803,090236,20100806,5000.00,103.846,,,,,20100803,221102,1.00 2313CA08CD5170BB,P,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,090247,20100806,1000000.00,102.128,4.730,,,,20100803,221102,1.00 F9861782C01891AD,S,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100803,090201,20100806,110000.00,108.150,2.133,,,,20100803,221102,1.00 4D13242DEDD16212,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100803,090100,20100803,1MM+,100.000,0.000,,,,20100803,221102,1.00 5FC09B76B35361D2,S,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100803,090311,20100806,35000.00,87.885,5.850,,,,20100803,221102,1.00 1A32E893F793F956,S,427614CV2,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20210615,,,20100803,090314,20100806,10000.00,103.405,3.500,,,,20100803,221102,1.00 8BC5121ED26BF76F,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20100803,090318,20100806,10000.00,107.500,0.780,,,,20100803,221102,1.00 D69B6F8562440638,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100803,090307,20100806,5000.00,104.936,3.304,,,,20100803,221102,1.00 60AF1922B7B62534,D,427614CV2,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20210615,,,20100803,090314,20100806,10000.00,103.405,,,,,20100803,221102,1.00 E248490DF6F08E82,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100803,090307,20100806,5000.00,104.436,,,,,20100803,221102,1.00 FBEC83638A49991D,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100803,090300,20100806,25000.00,103.122,4.527,,,,20100803,221102,1.00 5B086465DEC8E64D,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100803,090320,20100806,15000.00,101.500,4.681,,,,20100803,221102,1.00 10DEAA425E25D5D9,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100803,090323,20100806,15000.00,100.000,3.500,,,,20100803,221102,1.00 70A5D451EC1B6042,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,090316,20100806,20000.00,100.566,4.683,,,,20100803,221102,1.00 C44C9D0D85D14E1A,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100803,090300,20100806,5000.00,100.863,3.400,,,,20100803,221102,1.00 6571313AA959E302,S,246006PK0,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR ,20020201,6.250,20311215,,,20100803,090328,20100806,10000.00,109.000,1.026,,,,20100803,221102,1.00 6DD1396741A7A2F3,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,090320,20100806,10000.00,103.574,4.257,,,,20100803,221102,1.00 A6F4220924C61CB5,D,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100803,085956,20100812,940000.00,99.335,,S,,,20100803,221102,1.00 5DF5930588F9A092,S,952030XA7,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20111001,,,20100803,090334,20100806,50000.00,103.791,0.692,,,,20100803,221102,1.00 BB3005FB0BFFAC8E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,090157,20100816,25000.00,90.450,5.157,,,,20100803,221102,1.00 40E8E20ADDDE74A8,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,090320,20100806,10000.00,101.574,,,,,20100803,221102,1.00 C2399C260B6F04F0,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,090305,20100806,1MM+,104.780,,S,,,20100803,221102,1.00 F74EABB17D13F43E,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100803,090300,20100806,30000.00,104.875,4.706,,,,20100803,221102,1.00 55FB30EA8EEA0261,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100803,090341,20100806,20000.00,95.096,5.016,,,,20100803,221102,1.00 18516E8A5F6EC310,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100803,090347,20100806,1MM+,107.611,1.430,,,,20100803,221102,1.00 432B0FCF5F16F8B3,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER 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ZONE,20100811,3.125,20230715,Y,,20100803,090344,20100811,25000.00,100.084,3.115,,,,20100803,221102,1.00 7119979A314E5CA0,S,578745BF7,MAYWOOD N J SCH DIST ,20050815,4.250,20260815,,,20100803,090350,20100806,15000.00,102.792,3.500,,,,20100803,221102,1.00 6BCB2523F80CBA56,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100803,090400,20100806,10000.00,103.500,4.273,,,,20100803,221102,1.00 FACF74B4A8A5FC50,P,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100803,090401,20100806,5000.00,104.026,3.470,,,,20100803,221102,1.00 B83A016DE70E3445,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,10000.00,100.000,5.419,,,Y,20100803,221102,1.00 4257747C5A991192,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,15000.00,100.000,5.419,,,Y,20100803,221102,1.00 0B4D9025983AD870,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,10000.00,100.000,5.419,,,Y,20100803,221102,1.00 E9926C050684BE35,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100803,090320,20100806,10000.00,101.574,,,,,20100803,221102,1.00 5E601EE58DDCEB44,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,50000.00,100.000,5.419,,,Y,20100803,221102,1.00 7B7CE08728A33FCB,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,100.000,5.419,,,Y,20100803,221102,1.00 1DE8748B0270F001,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,100.000,5.419,,,Y,20100803,221102,1.00 95D19742A33E8DE6,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,100.000,5.419,,,Y,20100803,221102,1.00 9ED1A0FAAEA1EA04,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,100.000,5.419,,,Y,20100803,221102,1.00 C08BB453EE6FF1BA,S,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090354,20100806,20000.00,106.400,4.560,,,,20100803,221102,1.00 D0987160121C936F,S,359900JJ7,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20111001,,,20100803,090000,20100806,40000.00,103.982,1.501,,,,20100803,221102,1.00 2D001AB7901106AE,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,10000.00,100.000,4.809,,,Y,20100803,221102,1.00 EEC6F6DA04D8901F,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,10000.00,100.000,4.809,,,Y,20100803,221102,1.00 F16FD85ADC95D535,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,15000.00,100.000,4.809,,,Y,20100803,221102,1.00 A493FD0777B1CE9E,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100803,090400,20100806,20000.00,104.897,4.345,,,,20100803,221102,1.00 CB930B4B54FD8E0A,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100803,090338,20100803,100000.00,100.000,0.000,,,,20100803,221102,1.00 E5E847E8CE420EE7,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,10000.00,99.900,,,,Y,20100803,221102,1.00 BF4C6BBC8922BD18,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100803,090409,20100806,10000.00,113.600,3.701,,,,20100803,221102,1.00 FDCC94E06B70A066,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100803,090412,20100806,15000.00,105.965,4.207,,,,20100803,221102,1.00 08681C86EAEB6776,S,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100803,090143,20100805,240000.00,104.494,0.441,,,,20100803,221102,1.00 6D75ED105BBD4905,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100803,085859,20100806,65000.00,114.444,1.900,,,,20100803,221102,1.00 9C02F3BC66E81913,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,10000.00,99.900,,,,Y,20100803,221102,1.00 733A7AFCCFBBD840,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,15000.00,99.900,,,,Y,20100803,221102,1.00 1FA23F4AB4FC693F,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,090359,20100812,10000.00,99.900,,,,Y,20100803,221102,1.00 63727E334F090A07,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,99.900,,,,Y,20100803,221102,1.00 D7925B5BBF882F0D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,99.900,,,,Y,20100803,221102,1.00 E467B91018D038FF,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,10000.00,99.900,,,,Y,20100803,221102,1.00 9EE84DBAF07C5F8A,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,50000.00,99.900,,,,Y,20100803,221102,1.00 D3EE84B8CD4E4B58,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,15000.00,99.900,,,,Y,20100803,221102,1.00 7F0EA92502FACDF6,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,99.900,,,,Y,20100803,221102,1.00 FE812D89BF710DD9,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,090354,20100812,5000.00,99.900,,,,Y,20100803,221102,1.00 BA0641D8903F0AFB,D,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090354,20100806,20000.00,104.900,,,,,20100803,221102,1.00 D7C91F45C7EE34A4,D,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100803,090354,20100806,20000.00,104.850,,,,,20100803,221102,1.00 26181A92492F73E6,D,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20100803,090312,20100806,200000.00,109.244,,,,,20100803,221102,1.00 785867D0F771CDD7,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100803,090041,20100806,10000.00,96.881,,,,,20100803,221102,1.00 1B4237AB9BE4A0AB,P,64605KTS9,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.125,20150901,,,20100803,090400,20100806,25000.00,100.000,5.014,,,,20100803,221102,1.00 E5B2F491FA101B8D,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100803,090400,20100806,70000.00,107.473,4.520,,,,20100803,221102,1.00 DC1CC3E37BE9EA91,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100803,090431,20100806,25000.00,103.466,3.750,,,,20100803,221102,1.00 18EF9F17C614BEBE,P,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100803,090431,20100806,20000.00,98.557,5.337,,,,20100803,221102,1.00 69CC2E1CD7DBE065,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100803,090400,20100806,10000.00,101.000,4.844,,,,20100803,221102,1.00 0FF8E33B64C1A375,D,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100803,090431,20100806,20000.00,99.553,,,,,20100803,221102,1.00 B47346D8B008864D,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,100.000,4.109,,,Y,20100803,221102,1.00 69EF0DA51A8D0A20,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,15000.00,100.000,4.109,,,Y,20100803,221102,1.00 9CFF06A22A181373,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,100.000,4.109,,,Y,20100803,221102,1.00 38E174B32447A5BE,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,50000.00,100.000,4.109,,,Y,20100803,221102,1.00 9A0966F14223F07E,D,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100803,090338,20100806,40000.00,102.734,,,,,20100803,221102,1.00 7EB1E4F393D83E89,D,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100803,090335,20100806,40000.00,102.984,,,,,20100803,221102,1.00 854C2A61F1B1F2C5,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,100.000,4.109,,,Y,20100803,221102,1.00 F93DD4728AF839A8,P,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100803,090425,20100806,15000.00,102.137,3.823,,,,20100803,221102,1.00 367776D7EF65BB6F,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100803,090430,20100806,50000.00,100.373,4.190,,,,20100803,221102,1.00 477BA28F7E36C367,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,99.900,,,,Y,20100803,221102,1.00 EA79BF30A238DB82,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,15000.00,99.900,,,,Y,20100803,221102,1.00 5AE06D140D3382C5,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,50000.00,99.900,,,,Y,20100803,221102,1.00 235F84A283ACECAA,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,99.900,,,,Y,20100803,221102,1.00 87F145886AAE9B5C,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,090421,20100812,25000.00,99.900,,,,Y,20100803,221102,1.00 D3B4D5995A78C7E5,S,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20100803,090400,20100806,250000.00,113.851,2.400,,,,20100803,221102,1.00 87B1D9BD433A5055,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,090438,20100806,15000.00,100.450,5.361,,,,20100803,221102,1.00 93CEA0F51472313B,P,80483VAH2,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.250,20321120,,,20100803,090440,20100806,15000.00,98.010,5.404,,,,20100803,221102,1.00 52EEF37E6BB7AB43,S,083778DH0,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.700,20170201,,,20100803,090414,20100806,25000.00,105.474,2.405,,,,20100803,221102,1.00 B84F8663A34F6838,S,60635RF28,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.125,20250515,,,20100803,090420,20100806,5000.00,102.529,4.148,,,,20100803,221102,1.00 D79F281C37682A77,D,083778DH0,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.700,20170201,,,20100803,090414,20100806,25000.00,104.974,,,,,20100803,221102,1.00 30D41A7F8608D96E,D,60635RF28,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.125,20250515,,,20100803,090420,20100806,5000.00,101.779,,,,,20100803,221102,1.00 B5E1961D2447541A,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100803,090450,20100806,5000.00,102.740,4.249,,,,20100803,221102,1.00 BC99533EBB30E4EB,P,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20100803,090400,20100806,55000.00,103.000,1.822,,,,20100803,221102,1.00 8CFFAB8ED8E5F65D,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,090428,20100811,25000.00,105.108,5.400,,,,20100803,221102,1.00 FCEC92DA129EFD0B,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100803,090429,20100806,25000.00,111.463,3.379,,,,20100803,221102,1.00 2A88682235FE985F,S,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100803,090435,20100806,100000.00,116.014,2.234,,,,20100803,221102,1.00 68C9C9FE56035E40,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,090428,20100811,25000.00,103.233,,,,,20100803,221102,1.00 A2BDFEFB8D442390,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100803,090435,20100806,100000.00,114.514,,,,,20100803,221102,1.00 5C0C6D5912E51292,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100803,090429,20100806,25000.00,110.963,,,,,20100803,221102,1.00 7C45859CE22F67BE,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100803,090456,20100806,65000.00,111.705,3.227,,,,20100803,221102,1.00 11978022328AD6AC,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100803,090500,20100806,100000.00,111.277,3.479,,,,20100803,221102,1.00 8EF83B81387C2768,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100803,090500,20100806,5000.00,99.748,4.520,,,,20100803,221102,1.00 5814AA264DEBB109,P,93974CGV6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.000,20120201,,,20100803,090436,20100806,5000.00,101.591,1.909,,,,20100803,221102,1.00 75E14528C01D50BB,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100803,090441,20100806,20000.00,108.570,4.100,,,,20100803,221102,1.00 74C15D9D2F575398,D,93974CGV6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,3.000,20120201,,,20100803,090436,20100806,5000.00,102.142,,,,,20100803,221102,1.00 5328DA2E917D1E20,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100803,090504,20100806,100000.00,92.875,4.730,,,,20100803,221102,1.00 002A4BEE941D5910,S,68608DEU4,OREGON ST LOC GOVTS ,20060420,5.000,20191201,,,20100803,090506,20100806,25000.00,112.971,2.749,,,,20100803,221102,1.00 513C3EBDF6D3F691,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100803,090454,20100809,25000.00,103.534,5.175,,,,20100803,221102,1.00 8826BAD3956ABFC8,P,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20100803,090455,20100806,20000.00,101.935,3.016,,,,20100803,221102,1.00 1E457FA463C07957,P,59333NPH0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20240401,,,20100803,090457,20100806,50000.00,100.786,4.638,,,,20100803,221102,1.00 5F71DC731C5503E6,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100803,090408,20100806,10000.00,110.975,,,,,20100803,221102,1.00 88F304DC86BCED96,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100803,090405,20100806,10000.00,111.225,,,,,20100803,221102,1.00 D9D2601533539227,S,438689FS5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20140701,,,20100803,090514,20100806,35000.00,104.272,0.742,,,,20100803,221102,1.00 5A9AE4E38EC5D188,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100803,090454,20100806,20000.00,115.170,3.200,,,,20100803,221102,1.00 352131EB65883765,S,516228LN1,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20110501,,,20100803,090300,20100806,100000.00,103.075,0.800,,,,20100803,221102,1.00 7A5E92A11FD56844,D,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090458,20100806,20000.00,98.246,,,,,20100803,221102,1.00 C7F42A1AD8841846,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,090518,20100806,5000.00,98.000,4.832,,,,20100803,221102,1.00 6CE5797EABCC78C6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,090513,20100806,40000.00,102.750,4.635,,,,20100803,221102,1.00 1F61D07C7E812129,S,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090458,20100806,20000.00,100.246,4.445,,,,20100803,221102,1.00 B7858BBE6E9BA7EE,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,090513,20100806,40000.00,102.184,,,,,20100803,221102,1.00 6ABC3C543340797A,D,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090458,20100806,20000.00,98.246,,,,,20100803,221102,1.00 F9B339D34FADE9EE,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100803,090500,20100806,50000.00,116.772,3.349,,,,20100803,221102,1.00 144370162525AAE8,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100803,090519,20100806,25000.00,105.672,0.251,,,,20100803,221102,1.00 BD847D0E400E0CD2,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100803,090519,20100806,25000.00,108.157,0.299,,,,20100803,221102,1.00 108B1FDA30AD3960,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100803,090455,20100803,700000.00,100.000,0.000,,,,20100803,221102,1.00 D646F7AD6414F137,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100803,090429,20100806,40000.00,91.542,,,,,20100803,221102,1.00 036F3D0C4CB0E013,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100803,090426,20100806,40000.00,91.792,,,,,20100803,221102,1.00 67FB33DECFB907F2,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,090356,20100806,1MM+,65.406,,P,,,20100803,221102,1.00 6F5D358864EDCF99,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,090356,20100806,1MM+,65.456,,S,,,20100803,221102,1.00 2C54383EBC38F82D,P,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100803,090506,20100806,35000.00,104.350,4.416,,,,20100803,221102,1.00 54B57A674B32C4F4,P,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100803,090524,20100806,15000.00,100.602,4.135,,,,20100803,221102,1.00 C0675BCC1F25850E,D,777577E37,ROSEMOUNT MINN REF-CMNTY CTR-SER E,20011201,4.550,20130201,,,20100803,090535,20100806,140000.00,106.731,,,,,20100803,221102,1.00 1EA0BEE2608F4461,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100803,090500,20100806,5000.00,119.303,2.697,,,,20100803,221102,1.00 10499853E7A999E8,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100803,090500,20100806,10000.00,119.303,2.697,,,,20100803,221102,1.00 73A2FFA2C651F779,S,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100803,090539,20100806,15000.00,106.633,4.103,,,,20100803,221102,1.00 8246690ABE67FBB1,S,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20100803,090544,20100806,25000.00,106.067,0.781,,,,20100803,221102,1.00 6FF4602676E99AA9,D,298272CZ6,EULESS TEX DEV CORP SALES TAX REF,20020615,4.400,20150915,,,20100803,090538,20100806,50000.00,103.463,,,,,20100803,221102,1.00 F9D8F3B0C837A23E,D,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20100803,090544,20100806,25000.00,105.567,,,,,20100803,221102,1.00 41440C14FD6248E6,S,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100803,090549,20100806,5000.00,100.750,4.093,,,,20100803,221102,1.00 BC3786617C967762,S,298272CZ6,EULESS TEX DEV CORP SALES TAX REF,20020615,4.400,20150915,,,20100803,090549,20100806,50000.00,103.963,0.801,,,,20100803,221102,1.00 8BA760A4B6B963E0,S,67756AM25,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,5.500,20190115,,,20100803,090552,20100806,25000.00,106.150,3.975,,,,20100803,221102,1.00 3921C35F84061D74,D,438689FS5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20140701,,,20100803,090500,20100806,35000.00,104.172,,,,,20100803,221102,1.00 2D6F3CE2974D070E,D,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100803,090549,20100806,5000.00,99.250,,,,,20100803,221102,1.00 CB7368933A02A386,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100803,090454,20100806,20000.00,115.170,,,,,20100803,221102,1.00 E928D213DBE8739D,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100803,090546,20100806,45000.00,101.720,3.500,,,,20100803,221102,1.00 30176C59677AF786,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100803,090545,20100806,40000.00,103.117,5.058,,,,20100803,221102,1.00 FE82CEAD906254AE,P,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100803,090552,20100806,30000.00,104.252,4.309,,,,20100803,221102,1.00 33CA38772516C710,D,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100803,090506,20100806,50000.00,107.936,,,,,20100803,221102,1.00 F35AA9FA6B5576A3,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100803,090602,20100806,5000.00,105.030,4.205,,,,20100803,221102,1.00 2BE7789BBDD9627D,P,594610S73,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20170915,,,20100803,090603,20100806,50000.00,107.031,3.138,,,,20100803,221102,1.00 D3BBFB503E27882D,S,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20100803,090600,20100806,20000.00,108.350,2.897,,,,20100803,221102,1.00 1B19C375ADAC4B96,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,090559,20100812,40000.00,102.922,4.939,,,,20100803,221102,1.00 195BFAF4D01A90ED,P,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100803,090525,20100806,15000.00,104.350,4.416,,,,20100803,221102,1.00 97F8527036B31272,S,695309GE8,PADUCAH KY REF-SER B,20100819,1.200,20140601,Y,,20100803,090609,20100819,95000.00,99.815,1.250,,,,20100803,221102,1.00 E32E14952787AFAD,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100803,090615,20100805,20000.00,103.680,6.007,,,,20100803,221102,1.00 B80CF38CF6775D82,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20100803,090609,20100806,25000.00,106.590,0.528,,,,20100803,221102,1.00 657C9868405189FD,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,090557,20100812,40000.00,102.760,,,,,20100803,221102,1.00 7C8270B32DC18156,D,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20100803,090609,20100806,25000.00,106.090,,,,,20100803,221102,1.00 ABEBA64570FF6A16,S,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100803,090600,20100806,10000.00,101.900,0.520,,,,20100803,221102,1.00 903F71A386539707,S,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20100803,090617,20100806,35000.00,86.352,2.715,,,,20100803,221102,1.00 E1FE16552F277E65,S,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100803,090500,20100806,50000.00,108.036,1.345,,,,20100803,221102,1.00 203306171DB81064,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100803,090615,20100806,15000.00,116.019,2.135,,,,20100803,221102,1.00 320E9FDF9C32601A,S,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100803,090615,20100806,45000.00,108.542,0.742,,,,20100803,221102,1.00 BF59FCB8494B6767,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100803,090600,20100806,15000.00,118.849,3.706,,,,20100803,221102,1.00 03CF79265E3E4E2A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,090624,20100806,10000.00,103.250,6.019,,,,20100803,221102,1.00 E42362598673B94D,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100803,090616,20100806,50000.00,41.743,5.108,,,,20100803,221102,1.00 E1427B47AF333468,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,090620,20100806,55000.00,101.750,3.786,,,,20100803,221102,1.00 F44C34891EF2D302,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,090620,20100806,55000.00,100.000,,,,,20100803,221102,1.00 8452355BBB527FFC,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100803,090632,20100806,25000.00,110.000,3.957,,,,20100803,221102,1.00 D0F379066C458B45,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100803,090609,20100806,5000.00,114.637,3.292,,,,20100803,221102,1.00 7806B2BEA7C38E58,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100803,090623,20100806,10000.00,104.459,3.614,,,,20100803,221102,1.00 60846C2D9660421D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,090400,20100806,25000.00,100.766,4.542,,,,20100803,221102,1.00 3EAC58BB90DC339C,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100803,090623,20100806,10000.00,102.125,,,,,20100803,221102,1.00 56BABDE05C998FFB,S,856647HR6,STATE COLLEGE BORO PA ,20091110,3.000,20191115,,,20100803,090636,20100806,30000.00,100.000,2.999,,,,20100803,221102,1.00 49A15C2561521011,S,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100803,090632,20100806,100000.00,37.333,6.609,,,,20100803,221102,1.00 711FC6ED158F23C4,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100803,090623,20100806,10000.00,102.410,,,,,20100803,221102,1.00 23C20EDEEBB7C11D,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100803,090543,20100806,45000.00,99.295,,,,,20100803,221102,1.00 CF3203292083CAB1,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100803,090542,20100806,45000.00,99.545,,,,,20100803,221102,1.00 A68071393E87CED4,S,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100803,090650,20100806,25000.00,109.597,2.297,,,,20100803,221102,1.00 43EA91560385EBDD,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100803,090643,20100804,15000.00,107.956,0.600,,,,20100803,221102,1.00 CA7B3EBCB1D68EC1,S,483764GF7,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20131201,,,20100803,090638,20100806,25000.00,111.393,1.470,,,,20100803,221102,1.00 293EE35C2DE9E1D3,P,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,090500,20100812,1000000.00,100.100,5.535,,,,20100803,221102,1.00 FB0CAB07CFA13C30,D,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100803,090640,20100806,25000.00,109.397,,,,,20100803,221102,1.00 33327002C520F2C6,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20100803,090648,20100806,25000.00,106.590,0.528,,,,20100803,221102,1.00 88B59E1E35C61B2D,D,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20100803,090648,20100806,25000.00,106.090,,,,,20100803,221102,1.00 E9EC8A2614B813B4,S,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100803,090701,20100806,5000.00,101.680,2.503,,,,20100803,221102,1.00 B3968720C5561917,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100803,090702,20100806,25000.00,110.585,3.372,,,,20100803,221102,1.00 CDA048ECE493D20D,P,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100803,090702,20100806,5000.00,109.074,2.336,,,,20100803,221102,1.00 F0712BA71A42EE23,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100803,090700,20100806,25000.00,94.745,5.117,,,,20100803,221102,1.00 5F4E77B5F4A68E73,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100803,090700,20100806,5000.00,101.100,4.333,,,,20100803,221102,1.00 E312CA8B32B87AF0,S,842477PJ4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.125,20110701,,,20100803,090703,20100806,40000.00,103.195,0.571,,,,20100803,221102,1.00 5FC049E70D0E6F7D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,085615,20100812,750000.00,101.000,,,,,20100803,221102,1.00 27DBFA1CCAC1E779,D,842477PJ4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.125,20110701,,,20100803,090703,20100806,40000.00,102.695,,,,,20100803,221102,1.00 DE660666F44CA1F4,S,425418AS9,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.250,20140715,,,20100803,090716,20100806,5000.00,104.930,2.150,,,,20100803,221102,1.00 2F98B6ADAC6C6A8E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,090600,20100806,20000.00,116.370,,,,,20100803,221102,1.00 6ABC5AA14CC5261B,P,587839TE1,MERCER CNTY N J ,20030501,4.350,20230501,,,20100803,090715,20100806,20000.00,101.000,3.959,,,,20100803,221102,1.00 BB818052B3A42EA8,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,090200,20100806,1MM+,104.655,,,,,20100803,221102,1.00 E889CCE74D645959,D,483764GF7,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20131201,,,20100803,090632,20100806,25000.00,109.968,,,,,20100803,221102,1.00 6379923E379C9CD3,D,483764GF7,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20131201,,,20100803,090614,20100806,25000.00,110.093,,,,,20100803,221102,1.00 B53292B0F75E4DDC,S,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090709,20100806,15000.00,100.246,4.445,,,,20100803,221102,1.00 C313E1ABD72EAA60,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,090107,20100806,1MM+,104.715,,P,,,20100803,221102,1.00 D4B928545BEB16EF,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,090600,20100806,20000.00,116.370,2.900,,,,20100803,221102,1.00 FA793E71DAF1BA30,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100803,090722,20100806,10000.00,109.827,1.046,,,,20100803,221102,1.00 520F7CD37C418CB8,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100803,090700,20100806,50000.00,99.899,5.010,,,,20100803,221102,1.00 66B6020F6E15FED4,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100803,090724,20100806,35000.00,87.537,2.300,,,,20100803,221102,1.00 F65A5FBE8C602829,S,587839TE1,MERCER CNTY N J ,20030501,4.350,20230501,,,20100803,090727,20100806,20000.00,103.000,3.195,,,,20100803,221102,1.00 B3508706AFE989DD,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100803,090725,20100806,75000.00,97.900,,,,,20100803,221102,1.00 B06161B47EAFB177,D,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090709,20100806,15000.00,98.246,,,,,20100803,221102,1.00 E6C5311E62D0F98D,P,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100803,090720,20100806,55000.00,111.285,3.832,,,,20100803,221102,1.00 5D31CBE01927990A,S,13034PBG1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150201,,,20100803,090400,20100806,75000.00,99.999,4.100,,,,20100803,221102,1.00 C43B1A88A6204F4A,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,085834,20100812,500000.00,101.000,,,,,20100803,221102,1.00 9E8875723DCE2D16,S,689091BJ4,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.125,20121101,,,20100803,090739,20100806,10000.00,101.119,0.376,,,,20100803,221102,1.00 737277FE74E05270,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100803,090736,20100806,5000.00,97.250,5.833,,,,20100803,221102,1.00 575A9F3D2AAF5422,D,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100803,090700,20100806,40000.00,115.645,,,,,20100803,221102,1.00 8090F64E6D82F6F4,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100803,090455,20100812,10000.00,101.062,2.850,,,,20100803,221102,1.00 1CCD0ED9BE9B1B2A,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100803,090600,20100806,25000.00,104.230,4.359,,,,20100803,221102,1.00 50A98B63184D5141,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100803,090742,20100806,50000.00,109.505,0.708,,,,20100803,221102,1.00 73BC899E267A09B4,P,494656ZU8,KING & SNOHOMISH CNTYS WASH ,20060627,4.250,20141201,,,20100803,090704,20100806,15000.00,110.400,1.740,,,,20100803,221102,1.00 410B84524F477650,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100803,090502,20100812,10000.00,101.062,,,,,20100803,221102,1.00 495D015C5CFB7D5A,D,689091BJ4,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.125,20121101,,,20100803,090739,20100806,10000.00,100.968,,,,,20100803,221102,1.00 F1CA10D5718621CE,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100803,090706,20100806,35000.00,111.627,3.578,,,,20100803,221102,1.00 71B8AADF16AABB41,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100803,090738,20100806,60000.00,97.876,5.000,,,,20100803,221102,1.00 6C496CF7E91C8DE7,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100803,090652,20100806,25000.00,109.585,,,,,20100803,221102,1.00 86CC1469D019C12D,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100803,090706,20100806,35000.00,110.357,,,,,20100803,221102,1.00 7736B52EC93EB1E0,D,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20100803,090709,20100806,15000.00,98.246,,,,,20100803,221102,1.00 E03ADBF8E6B240A1,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100803,090700,20100806,50000.00,107.800,1.913,,,,20100803,221102,1.00 1A9185CBFB831B32,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,090750,20100806,30000.00,98.000,4.832,,,,20100803,221102,1.00 69571DF087DCF6DD,S,646039HX8,NEW JERSEY ST VAR PURP,20040401,5.000,20110401,,,20100803,090751,20100806,100000.00,102.594,1.001,,,,20100803,221102,1.00 38D83B13F78B4DED,P,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20100803,090740,20100806,50000.00,59.679,4.228,,,,20100803,221102,1.00 F6D9C2D29BDC3C9F,S,702204KW7,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20130201,,,20100803,090746,20100806,40000.00,95.977,1.658,,,,20100803,221102,1.00 90A09870A80146B6,S,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20100803,090748,20100806,15000.00,111.350,3.046,,,,20100803,221102,1.00 B2038C182E87BCB2,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100803,090700,20100806,50000.00,109.305,,,,,20100803,221102,1.00 7F23E2F0A64A8458,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100803,090645,20100806,50000.00,109.405,,,,,20100803,221102,1.00 98532DD28D3760ED,P,684908AK2,ORANGE CNTY FLA INDL DEV AUTH ADJ-TRINITY PREP SCH INC PROJ,20050404,,20251001,,,20100803,090700,20100803,300000.00,100.000,0.000,,,,20100803,221102,1.00 188615B7937E0CDA,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20100803,090700,20100806,40000.00,115.645,3.050,,,,20100803,221102,1.00 AFFDA09B1ED5C413,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100803,090755,20100806,20000.00,112.782,3.393,,,,20100803,221102,1.00 A9861B80735BF0CF,D,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20100803,090754,20100806,15000.00,111.250,,,,,20100803,221102,1.00 D92A5F661C40F7B8,P,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20100803,090752,20100806,20000.00,100.625,4.080,,,,20100803,221102,1.00 F1F70C49F47DBAF8,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20100803,090800,20100806,20000.00,104.650,4.104,,,,20100803,221102,1.00 D72FBFE9E51AA7F6,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100803,090759,20100806,5000.00,100.000,4.989,,,,20100803,221102,1.00 78235C4BC1D954EC,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100803,090801,20100812,40000.00,105.563,4.300,,,,20100803,221102,1.00 ED89B8391129155F,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,090804,20100806,20000.00,100.929,4.261,,,,20100803,221102,1.00 194E3E9DC4542296,S,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100803,090800,20100806,5000.00,111.530,0.804,,,,20100803,221102,1.00 AD0763E14D06CEB5,D,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100803,090801,20100812,40000.00,103.562,,,,,20100803,221102,1.00 F6C7D89E8A46960F,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,090804,20100805,20000.00,99.679,,,,,20100803,221102,1.00 52763494F8F0F599,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100803,090804,20100806,20000.00,99.997,4.375,,,,20100803,221102,1.00 AFEA93B180D9240A,S,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,090811,20100806,40000.00,39.665,4.844,,,,20100803,221102,1.00 3BF6002948283723,S,960733AW3,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.450,20220401,,,20100803,090738,20100806,50000.00,109.903,0.800,,,,20100803,221102,1.00 C5E2146B83A17522,S,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100803,090744,20100817,10000.00,91.417,5.000,,,,20100803,221102,1.00 3B1025B2EC6C9ACE,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100803,090614,20100806,100000.00,34.858,,,,,20100803,221102,1.00 FA742FF2CD8BFC0B,S,578745BC4,MAYWOOD N J SCH DIST ,20050815,4.250,20230815,,,20100803,090808,20100806,20000.00,102.500,3.577,,,,20100803,221102,1.00 B780F417463389D9,S,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100803,090821,20100813,100000.00,106.953,1.071,,,,20100803,221102,1.00 6578F2DB7708DFBF,P,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100803,090700,20100812,250000.00,100.100,3.877,,,,20100803,221102,1.00 0D6017CEBDB5E328,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,090817,20100806,40000.00,38.603,,,,,20100803,221102,1.00 F84DA4A813C4E5B5,D,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100803,090821,20100813,100000.00,106.453,,,,,20100803,221102,1.00 64F288B69580E8C5,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,1MM+,110.812,0.400,,,,20100803,221102,1.00 12CCF9BFADF8FE00,S,228129E73,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20140801,,,20100803,090823,20100806,10000.00,111.102,1.143,,,,20100803,221102,1.00 8DF31B56735037E6,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,090834,20100806,15000.00,101.250,4.222,,,,20100803,221102,1.00 646C1B40F3A9EBEA,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100803,090833,20100806,5000.00,108.447,3.993,,,,20100803,221102,1.00 E02453FC03E0D2CF,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100803,090811,20100806,10000.00,112.743,4.088,,,,20100803,221102,1.00 94AA8BA5C1F7EB4C,P,143231DA3,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.000,20110801,,,20100803,090827,20100806,10000.00,102.196,1.744,,,,20100803,221102,1.00 B2F5BEB6C5464163,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100803,090811,20100806,10000.00,112.642,,,,,20100803,221102,1.00 797C7E7F37080187,D,143231DA3,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20080710,4.000,20110801,,,20100803,090827,20100806,10000.00,102.436,,,,,20100803,221102,1.00 85F3A9B18CFD3F44,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100803,090900,20100806,20000.00,101.810,,,,,20100803,221102,1.00 57BAAE377C0C33B5,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100803,090838,20100806,100000.00,34.952,5.516,,,,20100803,221102,1.00 30AAF2965E8EAEC7,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100803,090720,20100806,55000.00,111.410,,,,,20100803,221102,1.00 460D75EC02555F49,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100803,090800,20100806,30000.00,107.597,4.297,,,,20100803,221102,1.00 F3C5B8355F5C767E,S,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,Y,,20100803,090853,20100812,50000.00,100.000,4.249,,,,20100803,221102,1.00 90600F392960C207,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100803,090700,20100803,300000.00,100.000,0.000,,,,20100803,221102,1.00 F79CDB8F18EDBC04,D,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100803,090757,20100806,5000.00,110.830,,,,,20100803,221102,1.00 6028251B09699E61,D,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100803,090755,20100806,5000.00,111.330,,,,,20100803,221102,1.00 EAE4B68B89D75B2B,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100803,090845,20100806,35000.00,113.942,2.000,,,,20100803,221102,1.00 81B47A129160CE6E,S,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100803,090903,20100806,60000.00,115.014,2.393,,,,20100803,221102,1.00 AA11497BDB54FEA1,S,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20100803,090905,20100806,5000.00,108.647,0.553,,,,20100803,221102,1.00 B0896FA785C57AF5,D,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100803,090903,20100806,60000.00,114.514,,,,,20100803,221103,1.00 C3176BE27F671FB2,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100803,090823,20100806,10000.00,103.870,,,,,20100803,221103,1.00 3250446A1FB7EC9B,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100803,090808,20100806,10000.00,104.120,,,,,20100803,221103,1.00 7FA81ECAD1D3D0A9,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100803,090912,20100806,10000.00,64.230,4.301,,,,20100803,221103,1.00 10F842F59523966D,S,545904GF5,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.375,20160101,,,20100803,090913,20100806,25000.00,112.467,1.442,,,,20100803,221103,1.00 6CAA319B6D68C01A,D,852412LH6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20180801,,,20100803,090613,20100806,1MM+,108.119,,,,,20100803,221103,1.00 C9E07571AA42985E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100803,090855,20100806,70000.00,107.582,,,,,20100803,221103,1.00 A6B7C5F051577D7D,D,545904GF5,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.375,20160101,,,20100803,090913,20100806,25000.00,111.217,,,,,20100803,221103,1.00 5B7EAC9BA96D2BB5,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100803,090900,20100806,5000.00,98.928,5.094,,,,20100803,221103,1.00 5BCD74B7AE467226,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,090900,20100806,5000.00,104.298,3.994,,,,20100803,221103,1.00 4D1D6DC2002E5282,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,090926,20100806,10000.00,99.418,5.035,,,,20100803,221103,1.00 96566EE3129D1FE7,S,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20100803,090929,20100806,10000.00,102.540,4.112,,,,20100803,221103,1.00 E88BD4CAC0395935,P,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100803,090915,20100806,100000.00,65.622,4.158,,,,20100803,221103,1.00 95FE7AFA3DB77369,P,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100803,090700,20100806,100000.00,103.000,4.554,,,,20100803,221103,1.00 CE671FAE30104ED1,D,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100803,090700,20100806,100000.00,103.000,,,,,20100803,221103,1.00 3E5FBD78B67091B7,D,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20100803,090520,20100806,200000.00,109.184,,,,,20100803,221103,1.00 35C1EBC1B041F90C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100803,090932,20100806,35000.00,99.500,5.420,,,,20100803,221103,1.00 56FD6B4AC3FB9F80,P,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100803,090907,20100806,45000.00,107.084,2.416,,,,20100803,221103,1.00 872248EF4E7658B4,S,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100803,090300,20100805,140000.00,104.494,0.441,,,,20100803,221103,1.00 B3C56B866D8C6068,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,084400,20100817,1MM+,98.250,,,,,20100803,221103,1.00 6A6BDFFCD4B000EA,D,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20100803,090905,20100806,5000.00,107.647,,,,,20100803,221103,1.00 AC4DF5E46820BE50,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,090847,20100806,160000.00,100.988,,P,,,20100803,221103,1.00 B79071E6D146D29D,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100803,090849,20100806,5000.00,82.131,,,,,20100803,221103,1.00 7E84E006689EB714,S,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100803,090900,20100806,15000.00,103.998,3.645,,,,20100803,221103,1.00 C19A5A652B49B0C0,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,090956,20100812,5000.00,100.950,2.863,,,,20100803,221103,1.00 FA40617139E4800C,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100803,090945,20100806,25000.00,101.800,4.569,,,,20100803,221103,1.00 44DB030925311508,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,090950,20100806,10000.00,102.300,6.134,,,,20100803,221103,1.00 AF2A16E6C9842BF2,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,090952,20100812,25000.00,101.705,5.096,,,,20100803,221103,1.00 C4F3C6F55AFC97DF,S,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100803,090956,20100806,10000.00,116.667,1.130,,,,20100803,221103,1.00 4A5FD0739B4668E8,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100803,090946,20100806,10000.00,99.225,5.564,,,,20100803,221103,1.00 1C1EBCF5146F1EB6,S,462582NE3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.625,20300701,,,20100803,091000,20100806,10000.00,103.799,3.573,,,,20100803,221103,1.00 BEECD776D3B1BAAF,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,090939,20100806,25000.00,108.894,1.563,,,,20100803,221103,1.00 B629589E7C21AD7A,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,090937,20100806,5000.00,102.794,4.245,,,,20100803,221103,1.00 439388BFFCA68A47,P,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100803,090941,20100806,45000.00,111.104,3.367,,,,20100803,221103,1.00 FFDFB539E06E3D97,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100803,090650,20100806,10000.00,102.125,4.394,,,,20100803,221103,1.00 0334320C458574C8,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,090937,20100806,5000.00,101.494,,,,,20100803,221103,1.00 373E1869DD8B9871,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,090939,20100806,25000.00,108.794,,,,,20100803,221103,1.00 4F182368F8BDD157,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,091015,20100812,5000.00,100.950,2.863,,,,20100803,221103,1.00 EE3518CDC67CF1F7,S,580773FM6,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20110101,,,20100803,090959,20100804,45000.00,99.075,2.286,,,,20100803,221103,1.00 AE2ECEA844646B9D,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100803,091004,20100806,1MM+,103.354,,,,,20100803,221103,1.00 612007813D101D6E,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100803,090941,20100806,45000.00,111.213,,,,,20100803,221103,1.00 A7AE0AB333D7CE22,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100803,090910,20100806,30000.00,101.200,5.314,,,,20100803,221103,1.00 68A7B7B3A376946D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,091004,20100806,10000.00,106.353,4.200,,,,20100803,221103,1.00 03C72D0E3100A8AC,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100803,090939,20100806,25000.00,107.600,3.105,,,,20100803,221103,1.00 06875BDF4D631818,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,090940,20100806,10000.00,100.750,,,,,20100803,221103,1.00 8763C68F60810706,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100803,091010,20100806,15000.00,110.830,3.991,,,,20100803,221103,1.00 CCB878D44C882ECA,S,498260GG7,KITTITAS CNTY WASH SCH DIST REF,20070415,4.000,20161201,,,20100803,090900,20100806,50000.00,110.128,2.270,,,,20100803,221103,1.00 ACE1FDF96BD3ED40,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,090916,20100806,10000.00,97.417,,,,,20100803,221103,1.00 84EA36EEE1A7CCDD,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,090940,20100812,25000.00,100.605,,,,,20100803,221103,1.00 1AC97F1EF3A8166A,D,130684YW7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20261001,,,20100803,090703,20100806,5000.00,95.080,,,,,20100803,221103,1.00 A5470E9231D14185,S,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20100803,091018,20100806,25000.00,99.950,4.755,,,,20100803,221103,1.00 895B71C279EB2C45,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100803,091018,20100806,20000.00,108.592,3.750,,,,20100803,221103,1.00 88B48FACE4A6716B,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,090918,20100806,1MM+,99.565,,S,,,20100803,221103,1.00 D49C81FB708FAA10,P,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20100803,091000,20100803,145000.00,100.000,0.000,,,,20100803,221103,1.00 2A9BF12AE1470442,S,03939TAF3,ARCHBALD BORO PA ,20070215,3.650,20120901,,,20100803,090900,20100806,100000.00,105.413,1.000,,,,20100803,221103,1.00 04AAE454109E5A2C,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100803,091023,20100820,10000.00,106.120,4.655,,,,20100803,221103,1.00 4F41FC9823160277,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100803,091022,20100806,5000.00,109.255,6.436,,,,20100803,221103,1.00 739A999D8FC446AE,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100803,082500,20100806,425000.00,118.709,3.980,,,,20100803,221103,1.00 B3540DD177EAD527,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100803,091035,20100806,10000.00,99.500,5.037,,,,20100803,221103,1.00 961183F06318378E,D,852412LH6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20180801,,,20100803,090808,20100806,1MM+,108.194,,,,,20100803,221103,1.00 827AFF8AAE2CE4B3,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,090900,20100806,5000.00,101.444,,,,,20100803,221103,1.00 D7C2B4124668453A,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100803,090927,20100806,100000.00,114.250,,,,,20100803,221103,1.00 ABE1A61BCEC1A221,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,090900,20100806,25000.00,108.669,,,,,20100803,221103,1.00 AC028085D1C877AF,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,090937,20100806,25000.00,108.794,,,,,20100803,221103,1.00 50A768C5DB2542A6,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,090945,20100806,60000.00,38.478,,,,,20100803,221103,1.00 4D8C47B4A2398E7F,S,538152BE8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20130801,,,20100803,091030,20100806,25000.00,104.216,0.702,,,,20100803,221103,1.00 B8B8160F91DAE016,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100803,091037,20100806,25000.00,105.364,3.152,,,,20100803,221103,1.00 094FD43095D46D54,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100803,091030,20100806,5000.00,107.255,,,,,20100803,221103,1.00 D061D47EB47FCA02,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100803,090900,20100806,25000.00,101.461,0.751,,,,20100803,221103,1.00 A249F02BE48363F3,D,538152BE8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20130801,,,20100803,091030,20100806,25000.00,103.716,,,,,20100803,221103,1.00 3190263B6C6F0730,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100803,091033,20100811,100000.00,100.000,3.500,,,,20100803,221103,1.00 DC13E65D7DB34E15,P,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100803,090900,20100806,25000.00,101.361,0.903,,,,20100803,221103,1.00 32C394320E4E1401,D,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100803,091037,20100806,25000.00,104.364,,,,,20100803,221103,1.00 FB1A4A7655B3A077,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100803,090902,20100806,15000.00,88.050,,,,,20100803,221103,1.00 17966FB268DE36E2,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100803,091010,20100806,10000.00,100.000,4.996,,,,20100803,221103,1.00 27C0D9550F626197,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100803,090941,20100817,100000.00,111.135,2.720,,,,20100803,221103,1.00 29E630EA9C21C3B9,D,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20100803,090907,20100806,45000.00,107.156,,,,,20100803,221103,1.00 E36A676BC34AE4D0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,090905,20100806,160000.00,101.048,,S,,,20100803,221103,1.00 9AF702CB6E8C0035,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,091056,20100806,25000.00,101.615,7.507,,,,20100803,221103,1.00 3A3FFC859D288A58,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100803,091109,20100806,5000.00,98.000,4.832,,,,20100803,221103,1.00 FBF05004CFD979BB,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100803,091106,20100806,20000.00,112.805,3.274,,,,20100803,221103,1.00 1675B1C4C722016B,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100803,091102,20100806,25000.00,102.875,3.355,,,,20100803,221103,1.00 A6FA21D513E6C290,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100803,091102,20100806,100000.00,117.582,1.339,,,,20100803,221103,1.00 EBD85651347D9AEE,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100803,091100,20100806,15000.00,100.922,5.141,,,,20100803,221103,1.00 BDA8176ABDCBB24C,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100803,091102,20100806,100000.00,116.332,,,,,20100803,221103,1.00 4BD3C580785226D6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,091044,20100806,15000.00,100.000,4.999,,,,20100803,221103,1.00 DE5B9F4018613351,P,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100803,091113,20100806,10000.00,101.846,4.688,,,,20100803,221103,1.00 3675FBE51461B3AE,S,250646AC0,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.250,20140501,,,20100803,091111,20100806,25000.00,97.000,6.158,,,,20100803,221103,1.00 F67AF91B74EE6D84,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,090848,20100806,1000000.00,40.719,,,,,20100803,221103,1.00 FD7439CC0DA44B48,D,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100803,091113,20100806,10000.00,102.846,,,,,20100803,221103,1.00 13703B72435D1861,P,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100803,091116,20100806,100000.00,63.216,3.918,,,,20100803,221103,1.00 811F0ABEBF7F5089,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,091120,20100806,25000.00,99.995,4.000,,,,20100803,221103,1.00 F111CA40A5D0DEA5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,091056,20100824,25000.00,99.875,5.008,,,,20100803,221103,1.00 57266C8691D39146,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100803,091123,20100806,25000.00,102.592,6.791,,,,20100803,221103,1.00 FA438D53B35CFF38,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,091120,20100806,25000.00,98.120,,,,,20100803,221103,1.00 7B3E69529BD795BB,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100803,091130,20100806,5000.00,103.264,1.649,,,,20100803,221103,1.00 6259CB304BE0E861,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100803,090854,20100812,500000.00,107.666,,,,,20100803,221103,1.00 B2A289C4CFFE6CF0,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100803,091133,20100806,5000.00,103.032,3.730,,,,20100803,221103,1.00 1F3311E0BF6ABA8A,S,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100803,091136,20100806,40000.00,108.588,0.725,,,,20100803,221103,1.00 42ABBDBA34355D10,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100803,090848,20100806,5000.00,82.631,,,,,20100803,221103,1.00 B5CBCBE38910E220,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100803,091136,20100806,40000.00,108.088,,,,,20100803,221103,1.00 808B81EB8F92D3DC,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100803,091135,20100806,25000.00,103.628,5.374,,,,20100803,221103,1.00 BBB47A6A9DEBDA74,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100803,091138,20100806,45000.00,99.000,4.584,,,,20100803,221103,1.00 ACA4108D955D31BC,S,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20100803,091139,20100806,20000.00,109.139,0.951,,,,20100803,221103,1.00 00D1DAD96D02CAD8,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20100803,091025,20100805,90000.00,100.000,4.499,,,,20100803,221103,1.00 E4092C15FEE21BC3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,091149,20100806,15000.00,102.300,4.713,,,,20100803,221103,1.00 185F8BAB225CD96D,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100803,091147,20100806,15000.00,109.933,3.099,,,,20100803,221103,1.00 FE2FAA7D97615616,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,091141,20100806,15000.00,100.763,4.690,,,,20100803,221103,1.00 625B959B8E72F06C,S,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100803,091146,20100812,15000.00,105.482,2.322,,,,20100803,221103,1.00 AC674D5B18115E64,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100803,091151,20100806,15000.00,108.217,,,,,20100803,221103,1.00 12044837B1155109,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100803,091148,20100806,10000.00,104.080,4.358,,,,20100803,221103,1.00 A1D6DA359B13868C,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,090930,20100806,60000.00,38.603,,,,,20100803,221103,1.00 3F86288479EE9EC3,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100803,090700,20100806,35000.00,105.912,0.400,,,,20100803,221103,1.00 3CF7A0D62F5F9E45,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100803,090600,20100806,50000.00,106.654,0.500,,,,20100803,221103,1.00 458D1C92498E5151,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,091141,20100806,15000.00,99.013,,,,,20100803,221103,1.00 64724DF70822AD38,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100803,091146,20100812,15000.00,103.982,,,,,20100803,221103,1.00 5913A04A9CE4CA48,D,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100803,091148,20100806,10000.00,103.580,,,,,20100803,221103,1.00 553270758B5E2FFB,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100803,091108,20100806,25000.00,103.000,,,,,20100803,221103,1.00 CDAAA8F9E2E4BA72,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,091151,20100806,25000.00,99.995,4.000,,,,20100803,221103,1.00 A4BD4276249766E4,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,1MM+,110.812,0.400,,,,20100803,221103,1.00 40C789AB4DF8F3E1,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,091151,20100806,25000.00,98.120,,,,,20100803,221103,1.00 32EE2D00658C9701,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100803,090900,20100806,1MM+,102.731,,,,,20100803,221103,1.00 5C422D33E33A65D0,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100803,091148,20100804,50000.00,108.304,2.904,,,,20100803,221103,1.00 A218FBA45F5F4909,S,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100803,091203,20100806,25000.00,109.397,2.330,,,,20100803,221103,1.00 6F0063C5CF177349,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,500000.00,110.812,0.400,,,,20100803,221103,1.00 DB31F46AFE3BCC2E,D,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20100803,091153,20100806,25000.00,109.397,,,,,20100803,221103,1.00 3A17B80027DE84F5,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,500000.00,110.812,0.400,,,,20100803,221103,1.00 A813E420609C43B3,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,100000.00,110.812,0.400,,,,20100803,221103,1.00 27A70A5E4BF64EA4,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100803,091202,20100806,10000.00,104.136,6.251,,,,20100803,221103,1.00 F8A28948D0F45B91,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20100803,090500,20100804,1MM+,110.812,,,,,20100803,221103,1.00 A60E59218978520F,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100803,091156,20100806,20000.00,102.077,,S,,,20100803,221103,1.00 F9C20867F45AB60E,D,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100803,091202,20100806,10000.00,102.095,,,,,20100803,221103,1.00 675C06A905EBF82E,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100803,090850,20100806,500000.00,98.250,,,,,20100803,221103,1.00 1568C153EBBD65ED,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100803,091207,20100806,40000.00,100.452,3.438,,,,20100803,221103,1.00 23197AAA0E1F89A6,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,091208,20100806,25000.00,98.125,5.375,,,,20100803,221103,1.00 6E29CE2CE335177D,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100803,091208,20100812,10000.00,101.450,4.178,,,,20100803,221103,1.00 8E896956C64B88A2,S,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100803,091205,20100806,25000.00,107.928,1.255,,,,20100803,221103,1.00 B95ECB81832F1809,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100803,091209,20100806,10000.00,107.492,6.133,,,,20100803,221103,1.00 CF88BAE22F2C653F,S,097707EG4,BOLTON CONN ,20100801,3.000,20210801,Y,,20100803,090958,20100812,200000.00,100.428,2.950,,,,20100803,221103,1.00 FE5A15DADEC199B8,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100803,091200,20100806,5000.00,79.623,7.746,,,,20100803,221103,1.00 E7BE34D744B3519B,D,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100803,091205,20100806,25000.00,107.828,,,,,20100803,221103,1.00 8FF497685291FFB2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,091100,20100806,25000.00,102.521,,,,,20100803,221103,1.00 C47F98DB496A29BD,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100803,091209,20100806,10000.00,106.428,,,,,20100803,221103,1.00 84297A3655069603,S,1810542R7,CLARK CNTY NEV SCH DIST REF-SER D,20010901,4.125,20110615,,,20100803,091216,20100806,15000.00,103.220,0.364,,,,20100803,221103,1.00 F27786D7FA6A4ECF,D,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,085756,20100806,155000.00,97.518,,,,,20100803,221103,1.00 42F4B7E9F723A2F1,S,803482AV0,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20210701,,,20100803,091200,20100806,25000.00,106.376,2.219,,,,20100803,221103,1.00 99B4BDF2A310DD9F,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100803,090907,20100806,25000.00,104.600,,,,,20100803,221103,1.00 B2136E90A60FB386,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100803,091200,20100806,10000.00,102.672,4.326,,,,20100803,221103,1.00 D62A094091077FDC,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,091231,20100812,5000.00,101.500,5.564,,,,20100803,221103,1.00 DA5FFBE06B851DB8,S,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,091219,20100819,25000.00,99.818,3.267,,,,20100803,221103,1.00 1D88CCC0E747E4C6,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,091223,20100811,250000.00,102.012,4.989,,,,20100803,221103,1.00 BC17072F991CAC49,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,091223,20100811,250000.00,100.137,,,,,20100803,221103,1.00 DFD82CE995DA76BC,S,68607LMZ7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20200801,,,20100803,091227,20100806,10000.00,104.688,0.238,,,,20100803,221103,1.00 79650ADAE398D795,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,091230,20100806,20000.00,77.953,5.084,,,,20100803,221103,1.00 0AFCB92B20E9BE8D,S,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100803,091232,20100816,150000.00,119.319,1.055,,,,20100803,221103,1.00 BD0EDF91BE837E5B,S,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20100803,091236,20100806,25000.00,103.921,0.087,,,,20100803,221103,1.00 F3A7863D493AAB1D,D,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100803,091232,20100816,150000.00,118.194,,,,,20100803,221103,1.00 204AE2B07D7090DD,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100803,091210,20100806,40000.00,99.259,,,,,20100803,221103,1.00 3D14E21DF333AA63,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100803,091210,20100806,10000.00,98.000,,,,,20100803,221103,1.00 1D5D72BEA2082C7D,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100803,091241,20100806,20000.00,112.371,2.846,,,,20100803,221103,1.00 D739FC18B1BFB4BE,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100803,091241,20100806,160000.00,49.124,4.750,,,,20100803,221103,1.00 00451DA3E82EAF12,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100803,091205,20100806,75000.00,103.258,0.800,,,,20100803,221103,1.00 C65CC0EF67D1FE22,P,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20100803,091243,20100806,15000.00,99.000,5.073,,,,20100803,221103,1.00 4E8FCB7239FD8BBC,S,759133CW9,REGIONAL SCH DIST NO 18 CONN ,20020815,4.000,20150815,,,20100803,091147,20100806,25000.00,104.304,0.750,,,,20100803,221103,1.00 166CE2B432403D99,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100803,091231,20100806,10000.00,99.994,5.250,,,,20100803,221103,1.00 C22A90BAE5CB0B8A,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,091247,20100806,20000.00,100.679,4.291,,,,20100803,221103,1.00 32D09486FBCCE5C0,S,6499037B1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.500,20161001,,,20100803,090800,20100816,25000.00,116.319,,,,,20100803,221103,1.00 C6C496855623A5D1,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100803,091241,20100806,160000.00,48.248,,,,,20100803,221103,1.00 EE15482916E34201,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,091247,20100805,20000.00,99.679,,,,,20100803,221103,1.00 3F7B43E154B1A620,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100803,091058,20100803,1MM+,100.000,,,,,20100803,221103,1.00 D59A0B93CE6A9B1C,S,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20100803,091257,20100806,10000.00,106.810,3.850,,,,20100803,221103,1.00 7239B40B3C495C91,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,091249,20100806,150000.00,60.402,4.642,,,,20100803,221103,1.00 C12DD05022B1E8DF,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100803,091252,20100806,25000.00,104.522,4.400,,,,20100803,221103,1.00 8176CEEBF0B23E44,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100803,090830,20100805,160000.00,17.467,,S,,,20100803,221103,1.00 CDAA50AAB857576A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,091109,20100806,25000.00,102.771,,,,,20100803,221103,1.00 F8E22C815A4621AC,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,091000,20100806,1000000.00,99.021,,,,,20100803,221103,1.00 77CE29DF07C11DDF,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,091304,20100806,25000.00,101.615,7.507,,,,20100803,221103,1.00 63A4AE3840E8FFD6,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,091248,20100806,5000.00,98.535,4.876,,,,20100803,221103,1.00 9E081606620305AE,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,091126,20100806,25000.00,107.189,1.650,,,,20100803,221103,1.00 0FFCCABB7F9C73D8,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100803,091010,20100806,20000.00,100.000,5.124,,,,20100803,221103,1.00 8601EADAFA7997A4,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,091248,20100806,5000.00,98.375,,,,,20100803,221103,1.00 36EE1D301A89DDEA,D,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100803,091205,20100806,25000.00,107.828,,,,,20100803,221103,1.00 3F7E6DA9B95D7F17,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,091211,20100806,860000.00,115.800,,,,,20100803,221103,1.00 59AEB12C1369EF88,S,7342602C5,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20291001,Y,,20100803,090909,20100819,1MM+,109.556,3.850,,,,20100803,221103,1.00 E5DF2E474E1B33E6,S,566761MU3,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.300,20150401,,,20100803,091310,20100806,30000.00,112.969,1.410,,,,20100803,221103,1.00 544485198DEA17B1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091309,20100806,10000.00,101.179,4.300,,,,20100803,221103,1.00 02D9B2143F43A6A1,S,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100803,091309,20100806,35000.00,105.904,3.044,,,,20100803,221103,1.00 E8F238C8F435563E,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,091319,20100811,5000.00,100.938,5.475,,,,20100803,221103,1.00 42FDC811B2B8DC98,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091309,20100806,10000.00,99.429,,,,,20100803,221103,1.00 ABE80EB261D54B89,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,091216,20100819,25000.00,98.693,,,,,20100803,221103,1.00 FEF0A581028D4B17,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,091215,20100819,25000.00,98.943,,,,,20100803,221103,1.00 6E3C49CE535CC6B8,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100803,091000,20100803,1MM+,100.000,,,,,20100803,221103,1.00 40085A8642CCB0DA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100803,091318,20100806,5000.00,97.000,5.262,,,,20100803,221103,1.00 9A98EA1AD1E92C91,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100803,091318,20100806,5000.00,97.000,,,,,20100803,221103,1.00 27EE130D26122AB7,S,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20100803,091318,20100806,20000.00,108.489,0.906,,,,20100803,221103,1.00 48738772C9A10677,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,Y,,20100803,090357,20100810,100000.00,112.000,3.560,,,,20100803,221103,1.00 D16CF8CED237D9C4,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100803,084508,20100819,1MM+,112.997,,,,,20100803,221103,1.00 FFF456665428163B,D,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100803,091309,20100806,35000.00,105.004,,,,,20100803,221103,1.00 89AC36F4E136A9CA,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,091333,20100812,25000.00,101.500,5.564,,,,20100803,221103,1.00 74DD3E3A7176F4D8,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091321,20100806,100000.00,108.712,1.900,,,,20100803,221103,1.00 63F481AE218A1BB0,S,096054AM3,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.000,20201201,,,20100803,091322,20100806,5000.00,102.270,3.429,,,,20100803,221103,1.00 B9D73AA5D81556FD,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100803,091334,20100806,45000.00,99.977,5.002,,,,20100803,221103,1.00 75720F1F81A88B10,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091321,20100806,100000.00,107.962,,,,,20100803,221103,1.00 056F88D750C7BF1F,D,096054AM3,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.000,20201201,,,20100803,091322,20100806,5000.00,101.020,,,,,20100803,221103,1.00 D6231C8223E33788,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100803,091110,20100806,20000.00,99.000,,,,,20100803,221103,1.00 BDCCA0291DF5A887,P,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20100803,091332,20100806,5000.00,98.000,4.558,,,,20100803,221103,1.00 46281D81559C2501,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100803,091329,20100816,35000.00,103.250,3.964,,,,20100803,221103,1.00 A1199D6A74C37CAB,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,091310,20100806,25000.00,107.369,1.551,,,,20100803,221103,1.00 18C1588A073C537C,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,091137,20100806,1MM+,99.708,4.020,,,,20100803,221103,1.00 9DBBB4E5A403A067,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,091310,20100806,25000.00,107.269,,,,,20100803,221103,1.00 0742EA80E4DC9AD0,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20100803,091341,20100806,25000.00,111.070,3.666,,,,20100803,221103,1.00 95239B27406728CE,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,091246,20100806,150000.00,58.692,,,,,20100803,221103,1.00 DA18CED742A0F28B,P,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100803,091337,20100806,30000.00,103.744,4.404,,,,20100803,221103,1.00 16A5198B2D4741D6,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,091247,20100806,5000.00,97.875,,,,,20100803,221103,1.00 D0C3100C37C325F0,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,091233,20100806,5000.00,98.375,,,,,20100803,221103,1.00 CD8CBCB2091E1CE6,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,091245,20100806,150000.00,58.752,,,,,20100803,221103,1.00 354D760F04A1EB22,D,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100803,091309,20100806,35000.00,105.004,,,,,20100803,221103,1.00 159FB6044A68C507,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100803,091356,20100816,15000.00,102.275,5.249,,,,20100803,221103,1.00 13785F416D0CBB68,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091357,20100806,100000.00,108.712,1.900,,,,20100803,221103,1.00 958CAEF8FC90CA30,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091357,20100806,100000.00,107.962,,,,,20100803,221103,1.00 4CCD5588DD656D57,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,091346,20100806,20000.00,102.371,3.696,,,,20100803,221103,1.00 975B13C260C70C69,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,091346,20100806,20000.00,102.270,,,,,20100803,221103,1.00 85C5DF4245E3B8DB,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100803,091400,20100806,30000.00,99.921,5.006,,,,20100803,221103,1.00 1087745CB2AFB5DD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,091403,20100806,15000.00,102.800,4.889,,,,20100803,221103,1.00 8C373776FBC6ACD4,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100803,091408,20100806,30000.00,49.645,7.358,,,,20100803,221103,1.00 A5BE8571F7C785E9,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100803,091407,20100806,45000.00,103.078,1.001,,,,20100803,221103,1.00 8F74EFAB770D6ACA,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100803,091407,20100806,45000.00,102.578,,,,,20100803,221103,1.00 5D0467984225AEF6,S,758344AM7,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20120301,,,20100803,091416,20100806,35000.00,104.118,0.609,,,,20100803,221103,1.00 9FE619851DF4CCD2,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,091400,20100806,10000.00,96.247,5.317,,,,20100803,221103,1.00 BBEF417DE4973367,S,054071FB6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20220110,,,20100803,091422,20100806,5000.00,101.770,3.851,,,,20100803,221103,1.00 D443367F6B80A060,S,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20100803,091408,20100806,5000.00,106.625,2.185,,,,20100803,221103,1.00 DD8C80B72622EE74,S,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100803,091405,20100806,25000.00,111.378,3.377,,,,20100803,221103,1.00 942E95EBDD419407,D,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20100803,091408,20100806,5000.00,105.875,,,,,20100803,221103,1.00 6120772A10912F8B,D,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100803,091405,20100806,25000.00,109.878,,,,,20100803,221103,1.00 44414BDE5969C693,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100803,091422,20100806,10000.00,100.393,6.270,,,,20100803,221103,1.00 CC866EA64BB42126,S,05921NBL7,BALTIMORE MD CONVENTION CTR REF,19980501,5.375,20120901,,,20100803,091419,20100806,5000.00,100.400,0.041,,,,20100803,221103,1.00 5DB7D57B4483A4A2,S,874476GC2,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.250,20201001,Y,,20100803,091413,20100806,30000.00,101.820,3.040,,,,20100803,221103,1.00 FB698B1BB4A4AEA9,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100803,090946,20100806,100000.00,114.175,2.164,,,,20100803,221103,1.00 F37FBDF6AEAECBD7,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100803,090946,20100806,100000.00,114.190,,,,,20100803,221103,1.00 2AAC296C4F6733C0,P,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20100803,091433,20100806,5000.00,98.000,4.558,,,,20100803,221103,1.00 C928D8D20D55E02E,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,091432,20100806,30000.00,101.615,7.507,,,,20100803,221103,1.00 7C8CA66E6440DB78,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,091434,20100901,100000.00,100.000,4.375,,,,20100803,221103,1.00 CC031E24FED9F1C8,S,65154LBJ8,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20160801,,,20100803,091438,20100806,50000.00,81.074,0.850,,,,20100803,221103,1.00 AF7490BFAAF1AE80,S,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20100803,091333,20100806,325000.00,111.567,0.950,,,,20100803,221103,1.00 56EE225B1C29CB05,S,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20100803,091334,20100806,120000.00,108.711,0.950,,,,20100803,221103,1.00 182B6708C62B43C8,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100803,091400,20100806,10000.00,104.897,4.345,,,,20100803,221103,1.00 28AFF22AAF57987F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100803,091429,20100806,15000.00,85.394,6.768,,,,20100803,221103,1.00 B000633E84422B6B,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100803,091451,20100817,20000.00,101.500,3.781,,,,20100803,221103,1.00 4E608A2C36E8120C,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100803,091304,20100806,585000.00,106.654,,P,,,20100803,221103,1.00 9FF2DC9CAAB23780,D,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100803,091438,20100806,25000.00,107.703,,,,,20100803,221103,1.00 41F4C7CC2A2398E2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100803,091426,20100806,15000.00,84.340,,,,,20100803,221103,1.00 49625C2DEFDB9066,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,090810,20100806,1MM+,102.502,,,,,20100803,221103,1.00 E09EA025F08EA4CD,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,091457,20100812,10000.00,100.875,3.146,,,,20100803,221103,1.00 EE433C0110BF2E11,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100803,091500,20100817,50000.00,104.156,2.352,,,,20100803,221103,1.00 C6EF112CBFB38A0A,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,091500,20100817,20000.00,102.131,2.664,,,,20100803,221103,1.00 1BCE023ED35BE84F,P,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100803,091500,20100806,1MM+,111.924,1.938,,,,20100803,221103,1.00 05CF1A97F2C12CF4,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,091455,20100806,25000.00,108.794,,,,,20100803,221103,1.00 32EE190DC100A8FF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,091506,20100806,10000.00,105.500,6.277,,,,20100803,221103,1.00 368660A592BE152D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091500,20100806,5000.00,108.042,2.128,,,,20100803,221103,1.00 08126AEDAC719265,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100803,091509,20100806,50000.00,109.220,0.500,,,,20100803,221103,1.00 45B1079178864DA3,S,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100803,091509,20100806,25000.00,107.005,1.195,,,,20100803,221103,1.00 57E6FC3F3F8764B7,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,091455,20100806,25000.00,108.894,1.563,,,,20100803,221103,1.00 E1B9FA6EFA1EFC14,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100803,091500,20100812,50000.00,108.516,3.005,,,,20100803,221103,1.00 DF9DA68977BEE633,S,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100803,091510,20100806,5000.00,105.392,2.000,,,,20100803,221103,1.00 6B32096E1960F7B0,S,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100803,091449,20100806,20000.00,103.819,3.729,,,,20100803,221103,1.00 860A419C66CC4490,S,124632KQ2,BYRON MINN IMPT-SER B,20091101,3.000,20160201,,,20100803,091237,20100806,50000.00,104.905,2.050,,,,20100803,221103,1.00 152E754B5B49D893,D,969887RK6,WILLIAMSON CNTY TEX REF,20061015,4.500,20230215,,,20100803,091441,20100806,20000.00,103.719,,,,,20100803,221103,1.00 FFA461D4BCEA3E02,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,091505,20100806,25000.00,100.000,4.125,,,,20100803,221103,1.00 5BDB873BD544D90D,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,091505,20100806,25000.00,98.750,,,,,20100803,221103,1.00 D49D1A642A2B78FA,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100803,091400,20100810,1MM+,100.000,,,,,20100803,221103,1.00 FC6AE4162029B2C3,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,091451,20100806,25000.00,105.359,4.100,,,,20100803,221103,1.00 7CE5EF9646F98598,S,768901RG7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.250,20181101,,,20100803,091513,20100806,25000.00,102.859,3.731,,,,20100803,221103,1.00 0A58B924E120CF64,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100803,091521,20100806,10000.00,111.324,2.529,,,,20100803,221103,1.00 015F4A0E4F16FBD6,S,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100803,091300,20100806,45000.00,112.282,0.600,,,,20100803,221103,1.00 58F4B3664E20072C,D,768901RG7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.250,20181101,,,20100803,091513,20100806,25000.00,101.359,,,,,20100803,221103,1.00 1FA0BD62D4CC9007,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100803,091521,20100806,10000.00,110.074,,,,,20100803,221103,1.00 576ACE2E2E32AB78,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100803,091429,20100806,250000.00,97.042,6.220,,,,20100803,221103,1.00 1ABBA283C2F5180E,S,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100803,091525,20100806,25000.00,107.005,1.195,,,,20100803,221103,1.00 6D457FC269AC786C,S,01728VKL3,ALLEGHENY CNTY PA SER C-63,20090812,3.000,20111101,,,20100803,091525,20100806,30000.00,102.750,0.760,,,,20100803,221103,1.00 2E226AA3C8C2B3A4,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100803,091529,20100806,10000.00,113.418,2.703,,,,20100803,221103,1.00 FA4C69F4EC1AE1BF,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100803,091529,20100806,10000.00,113.292,,,,,20100803,221103,1.00 D793451C211C5E8D,S,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100803,091534,20100806,50000.00,107.112,3.186,,,,20100803,221103,1.00 6A0F6B52B726266F,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100803,091528,20100806,10000.00,108.854,3.585,,,,20100803,221103,1.00 37BA648EEF151CA9,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100803,091533,20100806,10000.00,106.912,3.600,,,,20100803,221103,1.00 1563DD86BFBC17EF,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100803,091528,20100806,10000.00,108.753,,,,,20100803,221103,1.00 85F94034DB15E7A1,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,091208,20100806,860000.00,115.860,,,,,20100803,221103,1.00 A37A8DB969998879,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,091300,20100806,150000.00,101.823,,P,,,20100803,221103,1.00 352D7CFFDFB095F9,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,091551,20100812,10000.00,101.500,5.564,,,,20100803,221103,1.00 9FE70B2AEA8E1FCF,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100803,091542,20100806,10000.00,93.583,4.809,,,,20100803,221103,1.00 EE888E26DA383B31,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100803,091542,20100806,100000.00,108.762,0.685,,,,20100803,221103,1.00 84C6ECB2F4059481,D,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100803,091446,20100806,105000.00,103.890,,,,,20100803,221103,1.00 E49CE107F2CFFAD4,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100803,091553,20100806,30000.00,112.771,2.057,,,,20100803,221103,1.00 DDD008590501C084,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100803,091514,20100806,20000.00,99.996,4.500,,,,20100803,221103,1.00 B7F790232FF72F41,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,091519,20100806,25000.00,105.359,4.100,,,,20100803,221103,1.00 4714184455954A97,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,091400,20100806,25000.00,108.669,,,,,20100803,221103,1.00 54E2414747DBA1AC,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100803,091454,20100806,25000.00,108.794,,,,,20100803,221103,1.00 02F9259A29C432DE,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100803,091557,20100806,300000.00,84.301,3.452,,,,20100803,221103,1.00 F058557436E7766C,S,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100803,091400,20100806,105000.00,103.915,1.000,,,,20100803,221103,1.00 962FEE3F8EA5CE9C,S,19679EEL9,COLORADO WTR RES & PWR DEV SER A,20030601,3.250,20120901,,,20100803,091500,20100806,10000.00,105.123,0.750,,,,20100803,221103,1.00 A3415D4502CE754D,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100803,084210,20100805,20000.00,105.552,,S,,,20100803,221103,1.00 7DE7734518BEAB41,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100803,091544,20100806,10000.00,108.753,,,,,20100803,221103,1.00 B76E2FB027AFAB76,S,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100803,091547,20100806,15000.00,107.348,4.296,,,,20100803,221103,1.00 9671C2E9FCF03842,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,091506,20100806,75000.00,101.648,,,,,20100803,221103,1.00 AFADBF13522C577D,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100803,091549,20100806,25000.00,112.054,3.362,,,,20100803,221103,1.00 10DB910B3A0EBB50,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,091503,20100806,75000.00,101.773,,,,,20100803,221103,1.00 AC8EA1922B280E2D,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100803,091549,20100810,25000.00,105.359,,,,,20100803,221103,1.00 BF996898E74CFECB,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100803,091551,20100806,25000.00,100.495,3.939,,,,20100803,221103,1.00 A7D7213DA532E260,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100803,091552,20100806,25000.00,103.651,4.171,,,,20100803,221103,1.00 0311994B6ADDD872,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100803,091553,20100819,25000.00,110.265,,,,,20100803,221103,1.00 3DC8AF7F62917FB8,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100803,091300,20100806,50000.00,115.106,,,,,20100803,221103,1.00 A00D3F80F0BB06ED,D,510390RR0,LAKE OSWEGO ORE ,20030201,5.250,20130601,,,20100803,091255,20100806,275000.00,112.529,,,,,20100803,221103,1.00 31EDEBD9119C1B3C,D,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100803,091547,20100806,15000.00,107.248,,,,,20100803,221103,1.00 4CB2D6C60CF0992E,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100803,091613,20100812,10000.00,102.250,3.749,,,,20100803,221103,1.00 1720BCF4D817E682,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100803,091608,20100806,1MM+,122.500,2.890,,,,20100803,221103,1.00 9FFB54E4B948B7B0,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100803,091100,20100806,50000.00,115.406,2.500,,,,20100803,221103,1.00 4F4BFFC6F47BE6D1,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100803,091621,20100805,5000.00,103.530,5.739,,,,20100803,221103,1.00 DD6D321944C78065,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100803,091615,20100806,30000.00,102.592,6.791,,,,20100803,221103,1.00 76CE3FEAAB376E02,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,091235,20100803,1MM+,100.749,,,,,20100803,221103,1.00 42D279F2EC1B1958,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100803,091611,20100806,25000.00,104.273,3.790,,,,20100803,221103,1.00 AE976DBF63F6C49C,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,091620,20100806,15000.00,103.729,4.203,,,,20100803,221103,1.00 9FA7B2B871DEF2F4,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,091500,20100806,15000.00,117.170,3.060,,,,20100803,221103,1.00 BB1225EDA972386F,S,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100803,091532,20100806,1MM+,108.824,1.300,,,,20100803,221103,1.00 36680F4EF2F8F503,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100803,091621,20100806,10000.00,100.000,4.896,,,,20100803,221103,1.00 935F29C78DD6BB38,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,091415,20100806,15000.00,116.795,,,,,20100803,221103,1.00 59BCC44AF713BCDF,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100803,091617,20100806,50000.00,103.628,5.374,,,,20100803,221103,1.00 72020FEFA04749C9,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100803,091530,20100805,50000.00,104.612,,,,,20100803,221103,1.00 3D39845594D05290,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100803,091529,20100805,50000.00,104.737,,,,,20100803,221103,1.00 0DB37316179BB140,P,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100803,091635,20100806,25000.00,104.034,4.424,,,,20100803,221103,1.00 B29C04140A7B6D3C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,091631,20100806,50000.00,78.458,8.400,,,,20100803,221103,1.00 15C2F97942C75515,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,091631,20100806,50000.00,76.958,,,,,20100803,221103,1.00 391FAE37117F3CBA,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100803,091600,20100806,5000.00,104.897,4.345,,,,20100803,221103,1.00 BD1B98C2CF9DD344,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,091500,20100806,75000.00,104.046,3.964,,,,20100803,221103,1.00 763C6C445E1C3065,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100803,091641,20100803,5000.00,100.000,,,,,20100803,221103,1.00 92B6DA48DEA81113,P,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100803,091500,20100806,25000.00,102.097,0.884,,,,20100803,221103,1.00 D297667221050035,P,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100803,091419,20100806,750000.00,105.911,4.000,,,,20100803,221103,1.00 5109543B4FF85F69,D,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100803,091546,20100806,15000.00,106.998,,,,,20100803,221103,1.00 0037796FD425B27E,D,587603EK3,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20240801,,,20100803,091542,20100806,15000.00,107.248,,,,,20100803,221103,1.00 3B221BB06357403A,S,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,,,20100803,091649,20100806,20000.00,100.513,2.899,,,,20100803,221103,1.00 B613DEA4646FB7AA,S,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20100803,091614,20100806,25000.00,112.741,4.650,,,,20100803,221103,1.00 285C6145220FA089,S,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20100803,091614,20100806,10000.00,100.000,4.550,,,,20100803,221103,1.00 57785300B7B3CA6C,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100803,091509,20100810,150000.00,99.250,,S,,,20100803,221103,1.00 44946F1BBAEA6EE2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,091526,20100806,1MM+,96.709,,P,,,20100803,221103,1.00 1F1A4A9D12645ECB,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100803,091700,20100806,10000.00,100.924,1.793,,,,20100803,221103,1.00 94A4CDCD48153DC3,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100803,091702,20100806,25000.00,43.301,4.219,,,,20100803,221103,1.00 612245B67A1C8213,P,871633DB6,SYOSSET N Y CENT SCH DIST ,20020715,4.125,20110715,,,20100803,091400,20100806,25000.00,103.108,0.805,,,,20100803,221103,1.00 6C6B77F8C70E20DC,S,871633DB6,SYOSSET N Y CENT SCH DIST ,20020715,4.125,20110715,,,20100803,091400,20100806,25000.00,103.208,0.701,,,,20100803,221103,1.00 DDA250859CFA778D,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100803,091648,20100806,100000.00,101.603,3.926,,,,20100803,221103,1.00 1F386EE6FA06BE50,S,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100803,091500,20100806,25000.00,102.197,0.750,,,,20100803,221103,1.00 846A799024ABED7E,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100803,091651,20100816,5000.00,103.250,3.964,,,,20100803,221103,1.00 3227084DF812EEE4,S,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100803,091651,20100806,40000.00,109.937,0.910,,,,20100803,221103,1.00 600C02E5F7605DA0,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100803,091658,20100803,5000.00,100.000,,,,,20100803,221103,1.00 63058801DBD021D7,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100803,091600,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 57E5E1415FD5747E,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100803,091657,20100806,25000.00,100.637,1.870,,,,20100803,221103,1.00 4C9A813FFE294F14,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100803,091608,20100806,25000.00,101.897,,,,,20100803,221103,1.00 9CD08AC3283AAB43,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100803,091705,20100806,25000.00,105.220,3.323,,,,20100803,221103,1.00 B2B170276B158B49,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,091712,20100806,5000.00,99.840,6.013,,,,20100803,221103,1.00 DB45B326E8058C3D,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100803,091533,20100806,175000.00,111.970,3.540,,,,20100803,221103,1.00 9A0BC76FE468A18C,D,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,,,20100803,091655,20100806,20000.00,99.319,,,,,20100803,221103,1.00 5A4F4349649599D6,S,266525CD4,DURANT IOWA CMNTY SCH DIST REF,20040101,4.100,20180501,,,20100803,091722,20100806,225000.00,110.177,1.300,,,,20100803,221103,1.00 D0CED1EC7995F9CD,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,091700,20100806,150000.00,104.500,4.153,,,,20100803,221103,1.00 8B518A2C95936F88,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,091712,20100806,5000.00,99.640,,,,,20100803,221103,1.00 F0FAF0CE80198981,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,091723,20100806,20000.00,100.000,1.499,,,,20100803,221103,1.00 7A4632B7B25CD11D,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100803,091712,20100806,10000.00,102.200,4.831,,,,20100803,221103,1.00 D66729D9118DBD54,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100803,091716,20100806,40000.00,101.920,4.340,,,,20100803,221103,1.00 FB7E96DFB825F51D,S,373383ED6,GEORGIA ST SER C,19980901,1.750,20180901,,,20100803,091717,20100806,100000.00,93.550,2.643,,,,20100803,221103,1.00 1D97AB119892FCC4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,091719,20100806,10000.00,101.250,6.231,,,,20100803,221103,1.00 1665A8F57C0FFB7A,S,63968ALJ2,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20150101,,,20100803,090300,20100806,100000.00,109.715,1.700,,,,20100803,221103,1.00 93D4A3D45BD567DD,D,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20100803,091716,20100806,40000.00,101.420,,,,,20100803,221103,1.00 45EB960402729FA4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,091431,20100803,1MM+,100.759,,,,,20100803,221103,1.00 6376A7066A61C8FB,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,091721,20100806,10000.00,108.042,2.128,,,,20100803,221103,1.00 830C2DEE216DC596,S,011457AJ7,ALAMOGORDO N MEX HOSP REV VAR-REF & IMPT-GERALD REGL-A,20071115,,20370701,,,20100803,091600,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 6A249A58E23CD7F5,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100803,091600,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 A72CEBE6B264B242,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100803,091700,20100806,25000.00,104.301,4.250,,,,20100803,221103,1.00 38D89D5485ABD27B,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,091737,20100811,5000.00,100.938,5.475,,,,20100803,221103,1.00 9D7554FF197D6607,S,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100803,091721,20100806,25000.00,101.819,2.879,,,,20100803,221103,1.00 82016457AF294A36,D,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100803,091637,20100806,25000.00,115.075,,,,,20100803,221103,1.00 C0F8C706D3473CC7,S,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100803,091732,20100804,20000.00,108.572,3.460,,,,20100803,221103,1.00 07D8F05A515A3285,S,207758BF9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20230701,,,20100803,091732,20100806,10000.00,104.428,3.265,,,,20100803,221103,1.00 302B9FB4C192E4B6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,091735,20100806,65000.00,77.578,5.067,,,,20100803,221103,1.00 067095840B8EFFAB,S,259309UX8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.850,20260615,,,20100803,091745,20100806,10000.00,108.385,3.248,,,,20100803,221103,1.00 E27A4A79DE515984,D,207758BF9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20230701,,,20100803,091732,20100806,10000.00,104.228,,,,,20100803,221103,1.00 DABF3042F6D85A94,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,091735,20100806,65000.00,76.327,,,,,20100803,221103,1.00 76C9DF7D0FB07C08,D,528421BR0,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.100,20220201,Y,,20100803,091721,20100805,25000.00,100.819,,,,,20100803,221103,1.00 5FDBF17C9583DA7A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,091758,20100806,25000.00,104.500,5.985,,,,20100803,221103,1.00 C65D8D87354E9856,P,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20100803,091755,20100806,20000.00,95.000,4.513,,,,20100803,221103,1.00 23E4DAFE713B8309,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100803,091612,20100806,85000.00,106.714,,S,,,20100803,221103,1.00 3224E44843AE07DF,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100803,091706,20100806,150000.00,106.309,,P,,,20100803,221103,1.00 F9FC3B61D09808EB,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100803,091759,20100806,15000.00,62.379,4.742,,,,20100803,221103,1.00 608D91CBE89A0E16,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100803,091752,20100806,5000.00,85.605,6.741,,,,20100803,221103,1.00 59227EE34D6335A5,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100803,091801,20100806,10000.00,106.000,3.726,,,,20100803,221103,1.00 168C58C4839BE04A,S,0414294Q1,ARLINGTON CNTY VA PUB IMPT,20010601,5.000,20170201,,,20100803,091800,20100806,30000.00,102.300,0.262,,,,20100803,221103,1.00 2231C5EE49238639,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,091800,20100806,20000.00,103.487,4.061,,,,20100803,221103,1.00 F025ADC69D4C4DD5,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100803,091515,20100806,25000.00,101.648,,,,,20100803,221103,1.00 4DC7758F9CED946B,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20100803,091815,20100806,10000.00,118.000,3.110,,,,20100803,221103,1.00 2A835AF5EE74343B,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100803,091752,20100806,10000.00,110.412,3.198,,,,20100803,221103,1.00 359960709EEAA9FE,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100803,091741,20100806,10000.00,108.762,,,,,20100803,221103,1.00 4DC2652EAA7DE756,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100803,091800,20100806,20000.00,94.745,5.117,,,,20100803,221103,1.00 131B9131C90CB310,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100803,091800,20100806,25000.00,104.301,4.250,,,,20100803,221103,1.00 AE597AA410E95663,S,91336TBR0,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.500,20260301,,,20100803,091823,20100806,20000.00,104.250,3.649,,,,20100803,221103,1.00 96155B9FD79939FF,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20100803,091820,20100806,50000.00,105.951,3.159,,,,20100803,221103,1.00 4BBB3E620F71B878,S,349145AK8,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.000,20190701,,,20100803,091709,20100806,30000.00,101.733,3.611,,,,20100803,221103,1.00 F38FFE94A6426352,P,1196742Q1,BUFFALO N Y REF-SER C,20010501,5.000,20101201,,,20100803,091700,20100806,25000.00,101.219,1.159,,,,20100803,221103,1.00 00E73AF298EF8998,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,091815,20100806,25000.00,102.486,5.384,,,,20100803,221103,1.00 E179B1AF30C6CF7C,D,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100803,091414,20100810,150000.00,99.175,,P,,,20100803,221103,1.00 D651C3B71F6323FB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100803,091751,20100806,5000.00,84.340,,,,,20100803,221103,1.00 41F599EA9562C781,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,091815,20100806,25000.00,100.486,,,,,20100803,221103,1.00 151F0F36812578EB,D,207758BF9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20230701,,,20100803,091731,20100806,10000.00,103.978,,,,,20100803,221103,1.00 478DD1C3B5383BEC,D,207758BF9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20230701,,,20100803,091715,20100806,10000.00,104.228,,,,,20100803,221103,1.00 08FAC45EB1333A2B,S,455708BX4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-1,20020502,6.125,20190902,,,20100803,091800,20100806,10000.00,98.624,6.326,,,,20100803,221103,1.00 610A0F72923808EE,S,607202CV8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20180301,,,20100803,091832,20100806,10000.00,105.000,3.006,,,,20100803,221103,1.00 BF88635E60E963E2,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100803,091832,20100806,30000.00,100.750,3.788,,,,20100803,221103,1.00 F09272FAD9FB812D,S,1196742Q1,BUFFALO N Y REF-SER C,20010501,5.000,20101201,,,20100803,091700,20100806,25000.00,101.319,0.852,,,,20100803,221103,1.00 8AC79B4EB2026C0A,S,78775RAQ2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20131101,Y,,20100803,091600,20100810,1MM+,105.188,1.350,,,,20100803,221103,1.00 DA78739D439BE3CE,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100803,091600,20100806,105000.00,111.750,0.890,,,,20100803,221103,1.00 F7ED6CAF814BDBB4,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100803,091700,20100806,1MM+,103.354,,,,,20100803,221103,1.00 CE7F64376A0A3284,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,091700,20100806,25000.00,91.432,,,,,20100803,221103,1.00 15EB2900C5B52EF3,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,091800,20100806,200000.00,104.125,4.222,,,,20100803,221103,1.00 C2101606939B3CF7,P,349145AK8,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.000,20190701,,,20100803,091813,20100806,30000.00,101.233,3.722,,,,20100803,221103,1.00 3A1E3ABFE9A4A4A0,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100803,091554,20100806,10000.00,97.588,5.252,,,,20100803,221103,1.00 B1276B3E85CEF27C,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100803,091823,20100806,5000.00,111.975,3.743,,,,20100803,221103,1.00 BECD94A6FCFF7EC7,S,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20100803,091800,20100806,125000.00,115.080,0.550,,,,20100803,221103,1.00 C6D95A0C8E5EBCBF,S,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20100803,091826,20100806,5000.00,107.196,3.442,,,,20100803,221103,1.00 ABB877D24D47F717,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,091556,20100805,140000.00,97.550,,P,,,20100803,221103,1.00 DF0C5E181B47FAE0,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100803,091823,20100806,5000.00,111.815,,,,,20100803,221103,1.00 0AF638C702F2EACB,D,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20100803,091823,20100806,5000.00,106.996,,,,,20100803,221103,1.00 43E433A5F4BBC060,S,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,091839,20100806,5000.00,100.000,4.999,,,,20100803,221103,1.00 6E0825A0FDF8F143,S,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,091844,20100806,50000.00,100.000,4.999,,,,20100803,221103,1.00 06E5E86E18C6ED75,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,091600,20100806,150000.00,101.873,,S,,,20100803,221103,1.00 2FE9FAAD1F325945,P,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100803,091847,20100804,10000.00,102.613,5.014,,,,20100803,221103,1.00 9E3507B48772FBE6,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100803,091840,20100806,5000.00,100.528,4.660,,,,20100803,221103,1.00 755C1DD7F0E2AFB1,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100803,091852,20100806,20000.00,114.671,1.990,,,,20100803,221103,1.00 B2689B9C3E8A3EE4,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100803,091848,20100806,20000.00,113.670,,,,,20100803,221103,1.00 75A383E6D1310B97,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100803,091600,20100806,80000.00,24.031,,,,,20100803,221103,1.00 953F442C69336DBB,S,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100803,091540,20100806,25000.00,101.797,2.673,,,,20100803,221103,1.00 456B41F67470677B,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100803,091856,20100820,15000.00,104.138,2.707,,,,20100803,221103,1.00 27E33AB5691E1E92,D,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,,,20100803,091540,20100806,25000.00,101.647,,,,,20100803,221103,1.00 B71F1A71FF085242,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,091344,20100803,500000.00,100.776,,,,,20100803,221103,1.00 406727F902450738,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100803,091906,20100806,10000.00,99.000,5.075,,,,20100803,221103,1.00 2EA50D9CC8012B1C,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100803,091851,20100806,25000.00,107.393,4.561,,,,20100803,221103,1.00 17DBCD3D121BC74F,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100803,091844,20100806,25000.00,107.293,,,,,20100803,221103,1.00 F7ADD8A2664FC059,S,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20100803,091913,20100806,100000.00,104.000,3.845,,,,20100803,221103,1.00 C83D0C224FC55A55,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100803,091858,20100803,1000000.00,100.000,0.000,,,,20100803,221103,1.00 8FD96959F5383C4A,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,085656,20100805,250000.00,99.925,,P,,,20100803,221103,1.00 196DB0CC65B54706,S,597909CK4,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.250,20171001,,,20100803,091922,20100806,5000.00,114.650,2.961,,,,20100803,221103,1.00 5A2B063DAC95ACF9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,091910,20100806,100000.00,100.000,4.500,,,,20100803,221103,1.00 14FFDC1F9D63DDC8,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100803,091822,20100806,5000.00,111.315,,,,,20100803,221103,1.00 97549E577A30EB77,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100803,091819,20100806,5000.00,111.815,,,,,20100803,221103,1.00 8F3D5F5D5F0CE27E,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100803,091920,20100806,20000.00,102.955,3.230,,,,20100803,221103,1.00 1FBFC938C1A1140A,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,091928,20100812,35000.00,102.230,5.028,,,,20100803,221103,1.00 7128C97D18036A46,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100803,091920,20100806,20000.00,102.000,,,,,20100803,221103,1.00 3C942372D991EBF2,S,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,,,20100803,091800,20100806,25000.00,102.615,2.420,,,,20100803,221103,1.00 483D7E79DD61095E,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100803,091800,20100806,65000.00,119.706,2.600,,,,20100803,221103,1.00 10797A191CEF1622,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100803,091800,20100803,900000.00,100.000,0.000,,,,20100803,221103,1.00 2C009CD245CACC42,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,091919,20100812,35000.00,100.605,,,,,20100803,221103,1.00 4381043E800BB05B,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100803,091638,20100806,70000.00,119.304,2.944,,,,20100803,221103,1.00 E94C0A9F1BD1EADB,D,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100803,091700,20100806,250000.00,99.099,,S,,,20100803,221103,1.00 96168B1839D8A1AC,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,091939,20100811,5000.00,100.836,5.190,,,,20100803,221103,1.00 76316A9BFA44049D,D,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100803,091846,20100806,200000.00,114.569,,,,,20100803,221103,1.00 AC68DE38AE3E3C81,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100803,091838,20100806,5000.00,98.152,,,,,20100803,221103,1.00 D76E86C3F3418A0C,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100803,091836,20100806,5000.00,98.652,,,,,20100803,221103,1.00 E17822555615B5F1,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100803,091928,20100806,25000.00,92.176,4.992,,,,20100803,221103,1.00 1EBB735E7E27EA96,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,091931,20100806,50000.00,97.830,4.912,,,,20100803,221103,1.00 2F082A4F1E8FCB08,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100803,091937,20100806,25000.00,101.871,4.376,,,,20100803,221103,1.00 FD8A43054C2DA8B8,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100803,091947,20100806,10000.00,108.520,3.433,,,,20100803,221103,1.00 D3B38E028E3C3491,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100803,091921,20100806,25000.00,92.076,,,,,20100803,221103,1.00 3871EC181E587328,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100803,091923,20100806,15000.00,102.000,5.111,,,,20100803,221103,1.00 CB58FD9D4F075BE8,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100803,091941,20100806,40000.00,106.130,4.801,,,,20100803,221103,1.00 16B72F554157DC40,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091912,20100806,15000.00,99.600,4.537,,,,20100803,221103,1.00 9166C0D7B888AC3E,S,567235EQ5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 1998-SER C,20011201,4.200,20110701,,,20100803,091900,20100806,25000.00,102.867,1.000,,,,20100803,221103,1.00 F4BBB3AE2AE797AB,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,091937,20100806,15000.00,100.089,3.113,,,,20100803,221103,1.00 C8B0910759CC5E65,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100803,091930,20100806,25000.00,101.771,,,,,20100803,221103,1.00 61125C932C2D4C40,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100803,091900,20100806,15000.00,101.000,,,,,20100803,221103,1.00 F8A3B9B238B314AD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091912,20100806,15000.00,99.500,,,,,20100803,221103,1.00 A2855D9EA40B359F,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,091937,20100806,15000.00,99.956,,,,,20100803,221103,1.00 4367131980E35A1C,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100803,091943,20100806,45000.00,118.550,2.289,,,,20100803,221103,1.00 951B3AE91041FB78,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100803,091943,20100806,35000.00,100.949,4.720,,,,20100803,221103,1.00 501D4632282CB9C2,P,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20100803,091948,20100806,20000.00,95.487,2.040,,,,20100803,221103,1.00 1468227CCD4989C5,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100803,091942,20100806,15000.00,100.738,,,,,20100803,221103,1.00 B70515795C497FBA,S,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20100803,091949,20100816,15000.00,107.092,0.447,,,,20100803,221103,1.00 A079CDC1012057F2,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100803,091942,20100806,15000.00,102.613,3.162,,,,20100803,221103,1.00 30A6BFF32FF63617,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100803,091958,20100809,50000.00,102.000,4.043,,,,20100803,221103,1.00 82FFC3CD1A470AA1,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,091946,20100806,25000.00,107.375,4.077,,,,20100803,221103,1.00 A0298C3B889392AB,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100803,091900,20100806,90000.00,104.947,3.975,,,,20100803,221103,1.00 3704D65188E983EA,S,861341HC2,STOCKTON CALIF CMNTY FACS DIST NO 2003-1 CAMERA ESTATES,20031119,5.900,20330901,,,20100803,091900,20100806,10000.00,92.496,6.534,,,,20100803,221103,1.00 8CAABEDE30A5BCF5,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,091946,20100806,25000.00,105.375,,,,,20100803,221103,1.00 317AA83DD4EAC4DD,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100803,091500,20100806,200000.00,90.500,,,,,20100803,221103,1.00 272818A989F7B192,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100803,092000,20100806,95000.00,99.949,4.504,,,,20100803,221103,1.00 3F0CB193E922DB7F,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100803,091957,20100806,25000.00,103.520,2.570,,,,20100803,221103,1.00 2AD0CDF11664F5A7,S,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100803,091958,20100806,5000.00,105.715,1.180,,,,20100803,221103,1.00 BD094CBE1B37F1C8,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100803,091638,20100806,70000.00,119.303,,,,,20100803,221103,1.00 1060DA8C4F9562DD,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100803,091902,20100806,150000.00,106.384,,S,,,20100803,221103,1.00 417ACE2C925BB0AD,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100803,091252,20100806,1MM+,106.594,,P,,,20100803,221103,1.00 9C1EC8C1D2CED8D0,D,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100803,091300,20100806,150000.00,111.894,,,,,20100803,221103,1.00 C6BCC2F8F474B9EB,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100803,091957,20100806,25000.00,102.770,,,,,20100803,221103,1.00 2BBE8A57B509FE86,D,346622U27,FORSYTH CNTY N C REF-SER B,20031201,3.375,20130401,,,20100803,091958,20100806,5000.00,105.215,,,,,20100803,221103,1.00 A703A00FDD4DC920,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,092008,20100806,20000.00,102.700,4.407,,,,20100803,221103,1.00 1110D92997D048F1,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,,,20100803,092008,20100806,5000.00,100.625,4.418,,,,20100803,221103,1.00 60CE2BCF65EFE511,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,092012,20100806,5000.00,101.747,4.342,,,,20100803,221103,1.00 79270899C5C158B9,S,414005HN1,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20111001,,,20100803,092007,20100831,5000.00,104.335,0.967,,,,20100803,221103,1.00 244AA410A0696F33,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,092005,20100806,20000.00,110.102,3.484,,,,20100803,221103,1.00 D2DC65B6230BFC1E,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100803,092011,20100806,25000.00,103.297,5.033,,,,20100803,221103,1.00 ACB458BC85795605,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,091922,20100806,160000.00,102.340,4.113,,,,20100803,221103,1.00 4BD809E0BC179698,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100803,092011,20100806,25000.00,102.797,,,,,20100803,221103,1.00 7F4CA1ACFD0A137C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091912,20100806,15000.00,99.250,,,,,20100803,221103,1.00 B91C3C361B7489AC,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,091909,20100806,15000.00,99.500,,,,,20100803,221103,1.00 89A0927870279CE3,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100803,092000,20100806,25000.00,106.350,3.235,,,,20100803,221103,1.00 22B5509FFCB5FA42,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100803,092000,20100806,40000.00,123.016,2.278,,,,20100803,221103,1.00 D38B861041BFAEB6,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100803,092000,20100806,5000.00,104.825,4.393,,,,20100803,221103,1.00 E0ADA22BB7C1EF99,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100803,092000,20100806,5000.00,91.995,5.321,,,,20100803,221103,1.00 3CBEBB406902B7EA,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100803,092000,20100806,20000.00,106.400,2.833,,,,20100803,221103,1.00 FFBCB6150E3BECA4,P,483836NB4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D,20031201,5.500,20130101,,,20100803,091750,20100806,545000.00,108.150,2.008,,,,20100803,221103,1.00 85A179EED2785BF7,P,620637P36,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20110201,,,20100803,091806,20100806,360000.00,102.200,1.441,,,,20100803,221103,1.00 DB92676F9AC579FD,D,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100803,091733,20100805,25000.00,100.487,,,,,20100803,221103,1.00 EE99CA2C4A747B49,S,618028DH4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.000,20110815,Y,,20100803,092008,20100811,20000.00,101.509,0.502,,,,20100803,221103,1.00 C34A9368E6CD853A,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100803,092024,20100806,35000.00,106.440,4.188,,,,20100803,221103,1.00 FB6CEE86E81BD5EF,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,092029,20100806,15000.00,110.102,3.484,,,,20100803,221103,1.00 15457F80FAF28023,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,092030,20100806,15000.00,110.102,3.484,,,,20100803,221103,1.00 A58336C1C1310BBF,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,092022,20100806,25000.00,96.230,4.517,,,,20100803,221103,1.00 03F4E449C513B118,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,091956,20100806,20000.00,110.101,,,,,20100803,221103,1.00 701507C59DDAD635,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,092028,20100806,75000.00,97.500,5.153,,,,20100803,221103,1.00 909A22E05D31921C,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,092018,20100806,15000.00,110.102,,,,,20100803,221103,1.00 686968F1646B664C,D,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100803,092018,20100806,15000.00,110.102,,,,,20100803,221103,1.00 272D0FA3EAE55394,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100803,091900,20100806,40000.00,104.861,,,,,20100803,221103,1.00 E3D749A5E705CC61,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100803,091700,20100806,25000.00,114.428,2.300,,,,20100803,221103,1.00 79C9013934920A38,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100803,091953,20100806,20000.00,100.078,5.611,,,,20100803,221103,1.00 1EFCD094424F92DF,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,091936,20100806,15000.00,99.706,,,,,20100803,221103,1.00 1C52D171DCBC06AF,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,091935,20100806,15000.00,99.956,,,,,20100803,221103,1.00 3697426F2BE6EFF9,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,092046,20100806,5000.00,101.747,4.342,,,,20100803,221103,1.00 C6DE49CA0FD98341,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,092041,20100806,10000.00,100.000,4.249,,,,20100803,221103,1.00 82E246185167441D,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100803,091827,20100806,1MM+,110.472,0.580,,,,20100803,221103,1.00 793ACFA30E2F32E7,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,092030,20100806,10000.00,98.000,,,,,20100803,221103,1.00 720C143AAA8ED425,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100803,091820,20100806,70000.00,119.429,,,,,20100803,221103,1.00 A3D48F0DA1EE99E1,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100803,092042,20100806,15000.00,108.566,1.866,,,,20100803,221103,1.00 3231A98675BC65E2,S,752147AU2,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20190901,,,20100803,092052,20100806,25000.00,113.969,0.415,,,,20100803,221103,1.00 7D0420395E36E7C4,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100803,092053,20100806,25000.00,102.875,3.355,,,,20100803,221103,1.00 E3B7B0E46A4ED51E,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100803,092029,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 087FB5C9E4DF5C07,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100803,091900,20100806,65000.00,119.581,,,,,20100803,221103,1.00 31F546F803605E41,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,092100,20100812,25000.00,102.450,3.827,,,,20100803,221103,1.00 9925F8073BE2BFF7,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,092004,20100806,50000.00,97.730,,,,,20100803,221103,1.00 6208BA2577F6DF84,S,088013CP0,BEVERLY HILLS CALIF PUB FING ,20070131,4.375,20370601,,,20100803,092049,20100806,15000.00,93.853,4.784,,,,20100803,221103,1.00 546E27F5F2CFF0D0,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100803,091854,20100806,500000.00,106.939,,S,,,20100803,221103,1.00 9925FFACAC19566B,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100803,092052,20100806,20000.00,100.236,4.374,,,,20100803,221103,1.00 339B1BC4F9B6A564,P,8294555J9,SIOUX CITY IOWA TAXABLE-SER C,20071201,5.000,20180601,,,20100803,091903,20100806,500000.00,107.286,3.600,,,,20100803,221103,1.00 4C135DE8FB701CCE,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100803,092052,20100806,20000.00,100.136,,,,,20100803,221103,1.00 D47A89AF0C8A3CE5,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100803,091815,20100806,25000.00,81.200,,,,,20100803,221103,1.00 44CBDA54AC0B18D2,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100803,092105,20100810,10000.00,103.191,5.000,,,,20100803,221103,1.00 6E682E75D811F821,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100803,092122,20100806,10000.00,100.882,3.889,,,,20100803,221103,1.00 F7EA5CFF15CEE542,S,782454HZ8,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20140801,,,20100803,092000,20100806,180000.00,109.313,1.580,,,,20100803,221103,1.00 3A50276C76436CF4,P,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20100803,092000,20100805,25000.00,116.221,0.744,,,,20100803,221103,1.00 6DB8C18EBD633C57,D,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100803,092122,20100806,10000.00,99.006,,,,,20100803,221103,1.00 B98D9F722ED61DAE,D,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100803,091634,20100806,25000.00,115.325,,,,,20100803,221103,1.00 520E5BCAF0736A19,P,45200FCG2,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.000,20180401,,,20100803,091743,20100806,400000.00,103.189,4.440,,,,20100803,221103,1.00 88C700122915F5AE,D,618028DH4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.000,20110815,Y,,20100803,092000,20100811,20000.00,101.408,,,,,20100803,221103,1.00 2D8551E3755794B8,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,090916,20100817,175000.00,100.628,2.900,,,,20100803,221103,1.00 F0293585346BA161,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,092035,20100806,40000.00,100.819,5.371,,,,20100803,221103,1.00 0D1501A4816D06B0,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100803,092110,20100806,10000.00,105.846,5.173,,,,20100803,221103,1.00 A96DB5F6C87E1D11,S,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100803,092123,20100817,50000.00,120.326,2.573,,,,20100803,221103,1.00 9C9FF343B68D8CB9,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100803,092052,20100806,20000.00,99.886,,,,,20100803,221103,1.00 144A5366C5822176,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100803,092035,20100806,20000.00,100.136,,,,,20100803,221103,1.00 12D944ED4D9B348E,D,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100803,092123,20100817,50000.00,120.076,,,,,20100803,221103,1.00 7B29611FEC4F58EF,D,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100803,092123,20100817,50000.00,120.076,,,,,20100803,221103,1.00 1E0BB271C36F3AB7,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100803,092100,20100806,65000.00,99.249,5.065,,,,20100803,221103,1.00 B20BFD7EE43A9CF4,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100803,092100,20100806,10000.00,95.900,5.296,,,,20100803,221103,1.00 3B099ECCED39CE25,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,091900,20100806,1MM+,102.502,4.650,,,,20100803,221103,1.00 AC44C6EC933DBB90,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,085421,20100806,1MM+,110.393,,S,,,20100803,221103,1.00 70304B79C10FBB21,S,7702647N3,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.250,20230201,,,20100803,092147,20100806,10000.00,103.800,4.702,,,,20100803,221103,1.00 5AAD4E9FAE1FED57,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100803,092147,20100806,25000.00,102.875,3.355,,,,20100803,221103,1.00 4CA13528D424C1EF,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100803,092148,20100806,10000.00,111.025,0.800,,,,20100803,221103,1.00 ACC57F6CA4766D04,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100803,092100,20100806,30000.00,101.000,4.803,,,,20100803,221103,1.00 4E02E6F69D3DAB4C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,092159,20100812,10000.00,102.186,5.783,,,,20100803,221103,1.00 30711549032064EF,S,254498AY4,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20250801,,,20100803,092147,20100806,25000.00,41.232,6.000,,,,20100803,221103,1.00 4038B877DD8D39E8,S,906459EH1,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,2.000,20150401,,,20100803,092150,20100806,10000.00,100.500,1.887,,,,20100803,221103,1.00 D9734C0E9BD5BEF2,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100803,092154,20100806,30000.00,52.127,5.000,,,,20100803,221103,1.00 7DBC9785F59B488F,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100803,092000,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 BA2D7E2B9C35BAA6,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20100803,092000,20100806,65000.00,108.632,0.620,,,,20100803,221103,1.00 F33257D03DEB1EA7,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100803,092159,20100806,100000.00,106.054,1.750,,,,20100803,221103,1.00 193EC5C6E88D526A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,092201,20100806,10000.00,102.500,4.927,,,,20100803,221103,1.00 C85DC818B9FEDCCF,S,785785KH8,SACO ME ,20100615,4.375,20400401,,,20100803,092152,20100806,45000.00,101.817,4.144,,,,20100803,221103,1.00 D54062C6A11DD6D0,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100803,092153,20100806,25000.00,107.054,4.604,,,,20100803,221103,1.00 825037D333320337,S,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20100803,091600,20100806,265000.00,100.000,4.374,,,,20100803,221103,1.00 138E821B56746D87,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100803,092201,20100806,10000.00,115.479,1.100,,,,20100803,221103,1.00 DFB1D108340FC91F,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100803,092200,20100806,35000.00,100.500,4.922,,,,20100803,221103,1.00 173F45E47D13BD61,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,092159,20100806,15000.00,49.364,,,,,20100803,221103,1.00 7EA18172A782FED8,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100803,092150,20100806,5000.00,117.176,3.809,,,,20100803,221103,1.00 77AC51C2F93F5976,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,092130,20100806,10000.00,100.819,5.371,,,,20100803,221103,1.00 E2B89B0D62D47F43,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100803,092150,20100806,5000.00,117.015,,,,,20100803,221103,1.00 9A9CDD8D0065403F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,092159,20100806,15000.00,49.364,,,,,20100803,221103,1.00 F23E29302B9294B3,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100803,092200,20100806,25000.00,105.350,3.504,,,,20100803,221103,1.00 42B564A30431AA14,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100803,092200,20100806,20000.00,123.016,2.278,,,,20100803,221103,1.00 EF7BF17166A1D709,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100803,092217,20100806,40000.00,100.908,3.640,,,,20100803,221103,1.00 23DC15EF2BCF07E3,S,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100803,092210,20100806,25000.00,103.711,3.275,,,,20100803,221103,1.00 9C3C3E5B66FEB3FB,D,301683AF5,EXETER CALIF UN HIGH SCH DIST ,20071220,3.850,20181201,,,20100803,092210,20100806,25000.00,102.211,,,,,20100803,221103,1.00 5CC9C47C1FA517A5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,092159,20100806,15000.00,50.564,5.519,,,,20100803,221103,1.00 40D4B8C355FA93C1,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100803,091700,20100806,55000.00,114.428,2.300,,,,20100803,221103,1.00 0BB3164B3DC3CA6D,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100803,092217,20100806,100000.00,32.149,6.350,,,,20100803,221103,1.00 7738CF0E1492DE54,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100803,092217,20100806,100000.00,31.524,,,,,20100803,221103,1.00 0DBD971DC48351C6,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100803,092228,20100806,10000.00,46.509,4.469,,,,20100803,221103,1.00 03ABD36888A2BB75,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,092220,20100806,25000.00,101.550,4.806,,,,20100803,221103,1.00 B5EEA5E4DC372590,S,80585FAY7,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.625,20270401,,,20100803,092226,20100806,10000.00,102.650,4.094,,,,20100803,221103,1.00 142A5E00AAE69DDF,S,45200FCG2,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.000,20180401,,,20100803,091819,20100806,400000.00,103.422,4.400,,,,20100803,221103,1.00 E0FCB5946C130CC2,D,80585FAY7,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.625,20270401,,,20100803,092226,20100806,10000.00,101.400,,,,,20100803,221103,1.00 BB99DA1B8F0C8DEA,P,55677RBR6,MADISON CNTY ARK WTR FACS BRD REF,20100301,4.400,20270601,,,20100803,091900,20100806,295000.00,99.000,4.485,,,,20100803,221103,1.00 F6FDE0030A427402,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100803,092100,20100803,100000.00,100.000,0.000,,,,20100803,221103,1.00 6FEDAA92A4DCFEEF,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,092230,20100806,10000.00,101.750,3.060,,,,20100803,221103,1.00 565CB627971BD266,S,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20100803,092000,20100806,100000.00,112.183,0.540,,,,20100803,221103,1.00 6936A5D31C6848F7,S,57420PBS4,MARYLAND ST ECONOMIC DEV CORP ,20020915,5.000,20150915,,,20100803,092229,20100806,20000.00,107.886,1.200,,,,20100803,221103,1.00 A972A27E8A571B8E,P,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100803,092100,20100805,25000.00,116.619,2.830,,,,20100803,221103,1.00 F31405A79CAEA524,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100803,092236,20100806,10000.00,46.008,,,,,20100803,221103,1.00 8C096ADF2DADE94E,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100803,092243,20100806,1MM+,116.439,1.030,,,,20100803,221103,1.00 424EE7B3563E1A7C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,092158,20100806,1MM+,96.769,,S,,,20100803,221103,1.00 A0918B233EBF54F1,D,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20100803,091800,20100806,100000.00,112.098,,,,,20100803,221103,1.00 40EE7F8F22127581,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,092200,20100806,15000.00,96.635,,,,,20100803,221103,1.00 5FF295B11998B512,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100803,092240,20100806,10000.00,106.036,4.289,,,,20100803,221103,1.00 1AD0D2B8384566A1,S,55677RBR6,MADISON CNTY ARK WTR FACS BRD REF,20100301,4.400,20270601,,,20100803,092100,20100806,295000.00,101.076,4.150,,,,20100803,221103,1.00 CB8BABF88BF4EF51,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,092241,20100806,95000.00,99.219,5.047,,,,20100803,221103,1.00 AE8D0467C80019F4,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100803,092240,20100806,10000.00,104.035,,,,,20100803,221103,1.00 2818302BEACD30EF,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100803,091939,20100816,25000.00,92.500,5.456,,,,20100803,221103,1.00 E09A325B0279D4DE,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100803,092150,20100806,25000.00,106.679,,,,,20100803,221103,1.00 B7312D7C1D50323B,D,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100803,092150,20100806,10000.00,104.677,,,,,20100803,221103,1.00 3BCC118EA85F954D,P,810489JD7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,4.500,20350701,,,20100803,092249,20100806,50000.00,97.600,4.664,,,,20100803,221103,1.00 104744C650797DF0,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100803,092255,20100806,40000.00,100.500,3.791,,,,20100803,221103,1.00 37E198DB75E28157,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100803,092246,20100806,135000.00,99.119,5.305,,,,20100803,221103,1.00 84879D5441DB8FB6,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100803,092246,20100806,20000.00,90.775,6.672,,,,20100803,221103,1.00 E1A65ACD84B821CD,S,618028DH4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.000,20110815,Y,,20100803,092300,20100811,50000.00,101.509,0.502,,,,20100803,221103,1.00 E2D2C7D72B10DABC,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100803,092200,20100806,10000.00,105.490,2.159,,,,20100803,221103,1.00 F12F4FC5AC82480B,S,451758FL5,ILION N Y CENT SCH DIST REF-SER B,20020606,4.250,20120615,,,20100803,092100,20100806,10000.00,104.927,1.549,,,,20100803,221103,1.00 74C4F252FC5B33D8,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100803,092227,20100806,15000.00,104.989,1.903,,,,20100803,221103,1.00 5C376DA8F3E0015C,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,092304,20100812,10000.00,100.000,4.249,,,,20100803,221103,1.00 E00BD6CB88CAC383,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,092219,20100806,10000.00,100.750,,,,,20100803,221103,1.00 7F4ABE1FAAFFB83C,D,741701ND4,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.625,20140915,,,20100803,092306,20100806,5000.00,106.352,,,,,20100803,221103,1.00 6898311503FAEE4A,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,092304,20100812,10000.00,99.000,,,,,20100803,221103,1.00 A499BFC2FEEBCBF1,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100803,092306,20100806,40000.00,109.595,0.313,,,,20100803,221103,1.00 458C3F7FABC98A53,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100803,092303,20100806,20000.00,104.810,4.074,,,,20100803,221103,1.00 F655915DC9E85EA5,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100803,091922,20100806,25000.00,98.250,5.173,,,,20100803,221103,1.00 57B4FC76E9AE9610,S,952718DX9,WEST FARGO N D REF IMPT-SER A,20060801,4.000,20140501,,,20100803,092124,20100806,200000.00,105.149,1.000,,,,20100803,221103,1.00 72934D4D5DDD7E66,S,55677RBQ8,MADISON CNTY ARK WTR FACS BRD REF,20100301,4.350,20260601,,,20100803,092200,20100806,280000.00,101.078,4.100,,,,20100803,221103,1.00 5C60B288332F1AE2,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100803,092052,20100806,10000.00,108.420,,,,,20100803,221103,1.00 87BDAE9E42426D50,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100803,092200,20100806,1MM+,116.439,,,,,20100803,221103,1.00 147E7A452CBBC6F1,D,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100803,092255,20100806,40000.00,109.020,,,,,20100803,221103,1.00 C7878D4C4DCC1C85,S,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100803,092312,20100806,10000.00,105.846,4.036,,,,20100803,221103,1.00 A365A27450139DCB,S,899491HJ6,TULPEHOCKEN PA AREA SCH DIST ,20080301,3.000,20110815,,,20100803,092311,20100804,5000.00,101.597,1.433,,,,20100803,221103,1.00 74B3C1D329E8F591,D,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100803,092312,20100806,10000.00,103.846,,,,,20100803,221103,1.00 86B808491D804E82,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100803,092311,20100806,10000.00,100.000,4.250,,,,20100803,221103,1.00 CC435544EA8A5207,D,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100803,092048,20100812,500000.00,107.726,,,,,20100803,221103,1.00 D81C15132206F6B8,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100803,092254,20100806,25000.00,106.429,,,,,20100803,221103,1.00 4F77EFCFC675E680,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100803,092316,20100809,15000.00,104.500,4.402,,,,20100803,221103,1.00 06576A1020E9DA8B,S,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20100803,092200,20100806,35000.00,107.590,1.000,,,,20100803,221103,1.00 9187FA0EA75C9665,S,240748CD3,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20110101,Y,,20100803,092047,20100816,30000.00,100.651,1.251,,,,20100803,221103,1.00 8DA404B066311127,S,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100803,092320,20100806,10000.00,105.229,4.401,,,,20100803,221103,1.00 9A4CF38ADED8A503,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100803,092255,20100803,1MM+,100.000,,,,,20100803,221103,1.00 E916309F1E173CDA,D,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100803,092320,20100806,10000.00,103.229,,,,,20100803,221103,1.00 BA718040F7568E83,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,092209,20100806,300000.00,98.440,,P,,,20100803,221103,1.00 919C7F2F9D110BF8,S,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20100803,092328,20100806,10000.00,106.500,4.089,,,,20100803,221103,1.00 8EE81964D39C0994,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,092329,20100811,35000.00,103.000,6.195,,,,20100803,221103,1.00 74FDAAF463008F72,S,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100803,092331,20100806,50000.00,106.773,1.223,,,,20100803,221103,1.00 B9871A9658063D9F,D,017553AM0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20190801,,,20100803,092009,20100806,450000.00,102.152,,P,,,20100803,221103,1.00 2854E8B873D6D033,P,55677RBQ8,MADISON CNTY ARK WTR FACS BRD REF,20100301,4.350,20260601,,,20100803,092000,20100806,280000.00,99.000,4.438,,,,20100803,221103,1.00 FE996A20834FD873,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100803,092200,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 6E89D6DF05BB489A,D,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,,,20100803,091927,20100806,630000.00,103.362,,P,,,20100803,221103,1.00 CB5F89AE139BE206,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100803,092325,20100806,20000.00,106.360,3.787,,,,20100803,221103,1.00 AC51FA9ED1DCD533,D,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100803,092320,20100806,50000.00,106.273,,,,,20100803,221103,1.00 CF0EE603616EA2F2,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100803,092332,20100806,130000.00,117.450,2.705,,,,20100803,221103,1.00 327A5C69FD8050FE,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100803,092241,20100806,50000.00,109.779,,,,,20100803,221103,1.00 F0D71EAD6BB53EA5,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100803,092325,20100806,5000.00,100.228,1.915,,,,20100803,221103,1.00 3049C036268D70A4,S,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100803,092144,20100827,20000.00,102.782,1.286,,,,20100803,221103,1.00 BB10E7385DA1E546,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100803,092325,20100806,5000.00,100.068,,,,,20100803,221103,1.00 471B7F208778DCD8,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100803,092239,20100806,50000.00,109.879,,,,,20100803,221103,1.00 E6CCB0EC715EB8CA,D,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100803,092150,20100827,20000.00,102.282,,,,,20100803,221103,1.00 0627A3937AF0CC53,S,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100803,092300,20100806,1000000.00,120.109,1.911,,,,20100803,221103,1.00 282B00225ADDE226,S,642835KQ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20180101,,,20100803,092300,20100806,25000.00,107.953,2.803,,,,20100803,221103,1.00 C1B23CFBE08D56A9,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100803,092300,20100806,30000.00,108.972,3.445,,,,20100803,221103,1.00 13809BD438AA9F08,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100803,092348,20100805,160000.00,17.342,6.878,,,,20100803,221103,1.00 2853A44E8EBBA372,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,092200,20100806,15000.00,103.987,5.566,,,,20100803,221103,1.00 ABD560E36B465225,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100803,092330,20100806,75000.00,114.301,1.161,,,,20100803,221103,1.00 C43A2CB0C8E40EB6,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100803,092347,20100806,10000.00,102.475,2.007,,,,20100803,221103,1.00 C7AEAE9702B794AE,S,736560BR3,PORTLAND ME ,20070601,4.300,20270601,,,20100803,092345,20100806,20000.00,104.587,3.536,,,,20100803,221103,1.00 CD088283DDBA9C59,D,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100803,092319,20100806,75000.00,113.701,,,,,20100803,221103,1.00 7D3B03A249C52A71,D,736560BR3,PORTLAND ME ,20070601,4.300,20270601,,,20100803,092345,20100806,20000.00,103.552,,,,,20100803,221103,1.00 6D4BBEAE4601ED1A,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100803,092353,20100806,30000.00,109.074,3.316,,,,20100803,221103,1.00 A86BB0B7605A21AD,P,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100803,091855,20100806,1MM+,101.766,4.000,,,,20100803,221103,1.00 8E6371B3C3D8D0D3,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,092353,20100806,20000.00,100.615,4.395,,,,20100803,221103,1.00 2D545FF0F9DA9B7E,D,736560BR3,PORTLAND ME ,20070601,4.300,20270601,,,20100803,092352,20100806,20000.00,103.552,,,,,20100803,221103,1.00 178D76FEE37A6C07,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,092353,20100806,20000.00,98.740,,,,,20100803,221103,1.00 D79D95ED12F00FD9,S,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100803,092341,20100805,150000.00,99.957,3.507,,,,20100803,221103,1.00 0DC326B2EE8425F3,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,092357,20100806,350000.00,111.328,2.600,,,,20100803,221103,1.00 381AD33179915E02,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100803,092300,20100803,100000.00,100.000,0.000,,,,20100803,221103,1.00 01E226C2096E23E9,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100803,092407,20100806,20000.00,107.096,4.063,,,,20100803,221103,1.00 5E1B66EF09360294,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100803,092355,20100812,5000.00,100.000,3.999,,,,20100803,221103,1.00 42122FB11556745D,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100803,092400,20100806,25000.00,107.559,2.593,,,,20100803,221103,1.00 2F896952D268A273,D,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100803,092308,20100806,10000.00,97.830,,,,,20100803,221103,1.00 07E10703B9C359A1,S,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100803,092321,20100805,15000.00,109.638,1.400,,,,20100803,221103,1.00 A6B64BE85991B633,D,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100803,092305,20100806,10000.00,98.080,,,,,20100803,221103,1.00 88A8397E1665185F,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,092400,20100811,1MM+,99.700,,,,,20100803,221103,1.00 052B0A718E15C6D3,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100803,092227,20100805,160000.00,17.342,,P,,,20100803,221103,1.00 DB9D47DEC31E8B70,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,092232,20100806,200000.00,96.769,,S,,,20100803,221103,1.00 C2417623450ACE87,S,213174AU9,COOK CNTY GA SCH DIST ,20070301,4.000,20111001,,,20100803,092300,20100806,75000.00,103.899,0.600,,,,20100803,221103,1.00 10008642CC735743,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,092416,20100806,50000.00,102.000,4.252,,,,20100803,221103,1.00 4848CAAC70C595EF,S,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20100803,092424,20100901,40000.00,105.091,4.000,,,,20100803,221103,1.00 B11509C08947289A,S,518030CK5,LASARA TEX INDPT SCH DIST SCH BLDG,20030701,4.500,20200215,,,20100803,092426,20100806,45000.00,104.312,2.721,,,,20100803,221103,1.00 B3D528B41BD79D47,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,092416,20100805,50000.00,100.000,,,,,20100803,221103,1.00 A86E1F6F04A86099,D,518030CK5,LASARA TEX INDPT SCH DIST SCH BLDG,20030701,4.500,20200215,,,20100803,092426,20100806,45000.00,103.562,,,,,20100803,221103,1.00 663C777F5A71F6AD,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100803,092417,20100806,80000.00,24.652,6.186,,,,20100803,221103,1.00 7421EED3538728AF,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100803,092428,20100806,25000.00,105.472,2.750,,,,20100803,221103,1.00 8D7A2A8680E2F21D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,092146,20100805,140000.00,97.625,,S,,,20100803,221103,1.00 A16FBBA33894CAC0,S,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,Y,,20100803,091800,20100806,315000.00,102.245,2.000,,,,20100803,221103,1.00 AA20C58FF4994491,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100803,092431,20100806,35000.00,104.362,3.000,,,,20100803,221103,1.00 43046CC5C5E724C3,D,618028DH4,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,2.000,20110815,Y,,20100803,092300,20100811,50000.00,101.409,,,,,20100803,221103,1.00 CD6C007D8AD8EFAF,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100803,092338,20100806,80000.00,105.481,4.115,,,,20100803,221103,1.00 8901131ACDC36AEE,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100803,092415,20100806,25000.00,100.000,5.000,,,,20100803,221103,1.00 12D48E691745D582,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,092437,20100816,5000.00,100.000,4.000,,,,20100803,221103,1.00 9FEB50A187F33C81,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100803,092440,20100806,25000.00,106.010,3.500,,,,20100803,221103,1.00 506D592B39382859,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100803,092338,20100806,80000.00,102.750,,,,,20100803,221103,1.00 566E38443B49ED9E,S,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100803,092354,20100805,20000.00,109.638,1.400,,,,20100803,221103,1.00 CA673EEDDCBA135A,S,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100803,092420,20100806,50000.00,108.567,2.655,,,,20100803,221103,1.00 855CD59E1656B93A,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100803,092356,20100806,20000.00,105.270,,,,,20100803,221103,1.00 307DBB9552E140E3,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100803,092417,20100806,80000.00,24.651,,,,,20100803,221103,1.00 E80E575E398175CD,D,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100803,092420,20100806,50000.00,108.267,,,,,20100803,221103,1.00 C8DA065E68E9777E,D,882270PN5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20200815,,,20100803,092420,20100806,50000.00,108.267,,,,,20100803,221103,1.00 BF311101F5979CBC,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100803,092430,20100806,10000.00,99.050,,,,,20100803,221103,1.00 76A36B931CDA46E4,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20100803,092442,20100806,20000.00,104.825,4.354,,,,20100803,221103,1.00 6406C52A01760A6D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,092443,20100806,75000.00,104.207,2.837,,,,20100803,221103,1.00 7290FCA37FCB0F21,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,092438,20100806,20000.00,104.797,4.401,,,,20100803,221103,1.00 292BC923004BE41E,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100803,092437,20100806,10000.00,110.997,2.417,,,,20100803,221103,1.00 ADBA6154D1D96C41,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100803,092444,20100806,10000.00,105.031,2.096,,,,20100803,221103,1.00 0B6DCA9432FFD255,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,092438,20100805,20000.00,102.797,,,,,20100803,221103,1.00 92CC63E7B23DEC21,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100803,092437,20100806,10000.00,109.497,,,,,20100803,221103,1.00 4791B79A7D5BB6B0,D,494427FB8,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100803,092042,20100806,1MM+,106.669,,S,,,20100803,221103,1.00 0B125CBD9893D5A5,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100803,092449,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 06204A24DA564F7B,S,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100803,092438,20100806,500000.00,101.345,0.350,,,,20100803,221103,1.00 A9F5DC036075AFFC,S,059231LD0,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,6.000,20150701,,,20100803,092500,20100806,10000.00,112.976,3.124,,,,20100803,221103,1.00 836BA0C79365300B,S,358184MF3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20181001,,,20100803,092400,20100805,30000.00,113.386,1.700,,,,20100803,221103,1.00 6C50E40ADDB19CB0,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100803,092459,20100806,5000.00,102.000,4.375,,,,20100803,221103,1.00 94BB76870C51DE9C,S,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,Y,,20100803,092430,20100812,250000.00,103.200,1.115,,,,20100803,221103,1.00 D0440B6BFE746602,P,797646NM4,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.200,20230615,,,20100803,091531,20100806,1MM+,103.263,4.855,,,,20100803,221103,1.00 B1CC5DDA7BA72FC4,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100803,092500,20100806,45000.00,111.691,3.186,,,,20100803,221103,1.00 FCA6E130BD2D8F32,S,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100803,092455,20100806,150000.00,104.452,0.469,,,,20100803,221103,1.00 8902B8B760469F8F,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100803,092455,20100806,150000.00,104.419,,,,,20100803,221103,1.00 97A664B81DE10156,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,092510,20100806,10000.00,102.057,5.100,,,,20100803,221103,1.00 2A49756CF6E6C326,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,092510,20100806,150000.00,111.328,2.600,,,,20100803,221103,1.00 617FB2C9C4CC52BF,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100803,092455,20100806,5000.00,98.488,1.125,,,,20100803,221103,1.00 4F87E126EFCDA151,S,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20100803,092055,20100806,100000.00,106.037,3.326,,,,20100803,221103,1.00 01F72746A0FCBAB2,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,092447,20100806,75000.00,103.157,,,,,20100803,221103,1.00 9DA0A93157E14AA6,D,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100803,092449,20100806,5000.00,98.387,,,,,20100803,221103,1.00 F1E2E8DAE16C6E86,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,092512,20100806,50000.00,93.749,6.000,,,,20100803,221103,1.00 69706AC2EA624C2E,D,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20100803,092011,20100806,100000.00,106.037,,,,,20100803,221103,1.00 86B9AF9F2FFB53B6,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100803,092500,20100806,30000.00,107.284,2.652,,,,20100803,221103,1.00 6106CFA33C8D1444,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,092517,20100817,15000.00,100.250,2.960,,,,20100803,221103,1.00 8575F8BAF39442E2,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100803,092520,20100806,40000.00,101.370,4.023,,,,20100803,221103,1.00 794AC085178784CF,S,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100803,092524,20100806,20000.00,96.772,5.400,,,,20100803,221103,1.00 AD5D4BE8DAB3A931,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100803,092500,20100806,25000.00,111.700,3.123,,,,20100803,221103,1.00 9B4BB20B31048ED6,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100803,092510,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 ABE98E52C8B6E0FA,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100803,092448,20100806,230000.00,102.650,4.074,,,,20100803,221103,1.00 2DBA19C47F8051EE,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,092513,20100806,10000.00,100.000,4.999,,,,20100803,221103,1.00 DF037C8CFC5DFBB2,S,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100803,092444,20100805,15000.00,105.220,1.400,,,,20100803,221103,1.00 9A86F1FCE0004AE6,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,Y,,20100803,092400,20100805,230000.00,100.000,,,,,20100803,221103,1.00 38E1C58263981433,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100803,092529,20100806,5000.00,99.904,4.756,,,,20100803,221103,1.00 4C28961B1EBC8C25,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,092149,20100805,25000.00,99.250,,,,,20100803,221103,1.00 42CCA85447D79794,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100803,092529,20100806,5000.00,99.744,,,,,20100803,221103,1.00 42CD4E7180FE294C,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,092542,20100806,15000.00,112.398,3.388,,,,20100803,221103,1.00 406E538D0E6D488F,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,092542,20100806,15000.00,110.398,,,,,20100803,221103,1.00 359EB639F71BCE16,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,092535,20100816,25000.00,104.762,4.018,,,,20100803,221103,1.00 3B29BCFDA992A4A4,P,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100803,092500,20100806,10000.00,101.100,4.494,,,,20100803,221103,1.00 27677E42FDF11024,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,092600,20100811,10000.00,101.000,4.370,,,,20100803,221103,1.00 70F8175C08B2D06C,S,359900SN8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20160601,,,20100803,092403,20100806,80000.00,105.300,3.000,,,,20100803,221103,1.00 22A08CCE886003E9,S,128041BA7,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,3.375,20111201,,,20100803,092552,20100806,60000.00,102.979,1.094,,,,20100803,221103,1.00 307B571F27195B3F,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100803,092506,20100806,395000.00,108.925,,P,,,20100803,221103,1.00 1D69BCA6C573954B,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100803,092400,20100806,150000.00,104.394,,,,,20100803,221103,1.00 FCC1FEB10A9F839F,D,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20100803,092453,20100806,150000.00,104.419,,,,,20100803,221103,1.00 AD944AE461B18509,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100803,092600,20100806,100000.00,106.098,4.649,,,,20100803,221103,1.00 1A140EF01587F68E,S,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100803,092556,20100806,25000.00,105.350,3.247,,,,20100803,221103,1.00 3957D8F499BAF18E,D,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100803,092300,20100806,250000.00,98.875,,P,,,20100803,221103,1.00 4EB6EC9CE5FD20C9,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100803,085900,20100806,50000.00,97.500,,,,,20100803,221103,1.00 809D28428F4C6488,S,304081SL7,FAIRFAX VA SCH,20051123,5.000,20140115,,,20100803,092606,20100806,5000.00,111.678,1.505,,,,20100803,221103,1.00 D9D80BE740E85082,S,421524JH3,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20140401,Y,,20100803,092526,20100819,20000.00,104.182,1.800,,,,20100803,221103,1.00 88E3977EB532C2C7,D,304081SL7,FAIRFAX VA SCH,20051123,5.000,20140115,,,20100803,092606,20100806,5000.00,111.517,,,,,20100803,221103,1.00 7B8C199824CA93FA,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100803,092500,20100806,40000.00,99.745,,,,,20100803,221103,1.00 E5BFEF73D4806E17,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100803,092517,20100806,40000.00,99.995,,,,,20100803,221103,1.00 EEFDDC609A7BE143,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100803,092600,20100806,20000.00,101.500,2.154,,,,20100803,221103,1.00 BAADC60AE86B8749,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20100803,092621,20100806,10000.00,97.300,3.750,,,,20100803,221103,1.00 B2A263FF2313FBB1,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100803,092625,20100806,5000.00,97.440,4.425,,,,20100803,221103,1.00 B2D9E997BE8FA18C,S,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100803,092620,20100806,50000.00,113.830,3.037,,,,20100803,221103,1.00 0D8396F94B5E1C77,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100803,092624,20100806,50000.00,112.349,,,,,20100803,221103,1.00 610CD39A6FBB9FFB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,092633,20100806,10000.00,104.500,5.985,,,,20100803,221103,1.00 56A270A6BFDD183C,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100803,092530,20100806,5000.00,99.244,,,,,20100803,221103,1.00 FF6273531307506B,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,092529,20100812,10000.00,99.750,,,,,20100803,221103,1.00 B2194785B3F6F592,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100803,092526,20100806,5000.00,99.744,,,,,20100803,221103,1.00 C7D9DDCCBD9CD2A4,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100803,092600,20100806,20000.00,103.947,3.714,,,,20100803,221103,1.00 720C2F84C2DA9F4A,S,342812C51,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20110701,,,20100803,092636,20100806,105000.00,104.647,0.822,,,,20100803,221103,1.00 08E3F0F5AA1910FD,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,092640,20100812,10000.00,99.998,4.125,,,,20100803,221103,1.00 313A5B30D2342A84,S,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20100803,092600,20100806,25000.00,102.750,3.414,,,,20100803,221103,1.00 3E2BDFCBC8FAD4D2,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100803,092631,20100806,5000.00,103.778,1.034,,,,20100803,221103,1.00 5F4892A991501A75,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,092641,20100806,25000.00,100.098,3.237,,,,20100803,221103,1.00 B13432EA6B3896E3,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100803,092636,20100806,35000.00,100.000,4.000,,,,20100803,221103,1.00 2374ABA3EAD034ED,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100803,092308,20100806,250000.00,102.683,,,,,20100803,221103,1.00 BCB5A252F9017747,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100803,092622,20100806,5000.00,103.577,,,,,20100803,221103,1.00 C6DA2B2CDAA52886,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,092641,20100806,25000.00,99.998,,,,,20100803,221103,1.00 6696A35E8F553AFC,S,290903HP1,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20141101,,,20100803,092632,20100806,20000.00,109.026,1.150,,,,20100803,221103,1.00 C658B0FE81ABFCC4,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100803,092600,20100806,10000.00,101.799,4.083,,,,20100803,221103,1.00 6FB2855AC11AAECB,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100803,092600,20100806,10000.00,106.425,4.145,,,,20100803,221103,1.00 B1E4FD5E21552862,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,092650,20100812,25000.00,100.250,2.971,,,,20100803,221103,1.00 8593C8099BBA2D1A,S,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20100803,092652,20100816,10000.00,105.126,3.998,,,,20100803,221103,1.00 345AAEA0178D70ED,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,092653,20100817,10000.00,100.000,3.000,,,,20100803,221103,1.00 50C7161FA941FD21,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100803,092600,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 AE9162440B8E9B74,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,092703,20100806,15000.00,102.700,4.407,,,,20100803,221103,1.00 1147E4E5BCF2A21A,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100803,092500,20100806,80000.00,98.610,,,,,20100803,221103,1.00 BF7B3C559CEADBBD,D,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20100803,102200,20100806,35000.00,107.465,,,,,20100803,221103,1.00 74D13AD9883DFD39,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100803,092518,20100806,10000.00,105.920,3.289,,,,20100803,221103,1.00 69220AEC283527B5,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100803,092700,20100806,20000.00,99.249,5.065,,,,20100803,221103,1.00 A0C8961CF562C4B7,D,304081SL7,FAIRFAX VA SCH,20051123,5.000,20140115,,,20100803,092606,20100806,5000.00,111.517,,,,,20100803,221103,1.00 CCA4344F0866A4DA,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100803,092656,20100806,150000.00,105.734,4.288,,,,20100803,221103,1.00 6DBE3102C35B20CC,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100803,092711,20100806,5000.00,74.121,5.331,,,,20100803,221103,1.00 2F9FFDE27C055EBB,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,092603,20100806,25000.00,101.250,4.222,,,,20100803,221103,1.00 AD8E2B2C8B9FA9EE,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20100803,092615,20100806,30000.00,104.500,3.817,,,,20100803,221103,1.00 144F95019A4B8260,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,Y,,20100803,092659,20100806,40000.00,100.000,5.499,,,,20100803,221103,1.00 52C277E2C35902ED,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100803,092614,20100806,100000.00,103.615,0.967,,,,20100803,221103,1.00 40CA3FD75C927404,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100803,092700,20100806,5000.00,101.799,4.083,,,,20100803,221103,1.00 5592A8DEDFB29DFB,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100803,092703,20100806,5000.00,73.921,,,,,20100803,221103,1.00 BACDE98DB1FEB561,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100803,092708,20100806,50000.00,114.063,2.486,,,,20100803,221103,1.00 6A1E311005E8D0B3,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,092711,20100812,50000.00,100.000,3.999,,,,20100803,221103,1.00 58A1986E700C000A,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100803,092548,20100806,50000.00,96.750,,S,,,20100803,221103,1.00 480C80F6D6E1A58F,D,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100803,092708,20100806,50000.00,112.563,,,,,20100803,221103,1.00 CBA8EAA65E91233B,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,092711,20100812,50000.00,99.500,,,,,20100803,221103,1.00 0CE641C4DAD52AAD,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100803,092713,20100806,10000.00,106.789,,,,,20100803,221103,1.00 3980786FF28F3D2C,S,5446443F2,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20140701,,,20100803,092726,20100806,105000.00,112.950,2.496,,,,20100803,221103,1.00 D5186A481F50EF69,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,092641,20100806,25000.00,99.748,,,,,20100803,221103,1.00 11543D4D36A160FC,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,092627,20100806,25000.00,99.998,,,,,20100803,221103,1.00 946B1562D4BEB9AA,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100803,092700,20100806,5000.00,106.702,4.182,,,,20100803,221103,1.00 5AF26410F91B8BF2,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100803,092709,20100806,175000.00,114.487,1.780,,,,20100803,221103,1.00 992E55A4BF08553F,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100803,092600,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 3FF755EF88E2D70A,D,411873PU0,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.750,20170601,,,20100803,092722,20100806,555000.00,100.991,,,,,20100803,221103,1.00 D209DF4DE7101EAA,P,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20100803,092538,20100806,10000.00,97.275,4.263,,,,20100803,221103,1.00 3D73352E0E740606,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100803,092653,20100805,150000.00,105.634,,,,,20100803,221103,1.00 4D0AA9B9707CFA27,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,092529,20100812,10000.00,100.000,,,,,20100803,221103,1.00 EE3179BB8571E4C9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,092615,20100811,1MM+,99.875,6.160,,,,20100803,221103,1.00 5BFDF93171528300,S,97000PCS7,WILLIAMSON CNTY TEX MUN UTIL ,20080515,4.000,20110801,,,20100803,092746,20100806,70000.00,103.012,0.924,,,,20100803,221103,1.00 35D78DDF697F3DC8,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100803,092654,20100806,50000.00,97.875,4.641,,,,20100803,221103,1.00 202906761BA1E557,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100803,092758,20100806,5000.00,100.000,4.749,,,,20100803,221103,1.00 91F2C22E51784AF7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,092803,20100806,20000.00,77.953,5.084,,,,20100803,221103,1.00 1986ECAC23DDB167,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100803,092754,20100806,45000.00,118.400,2.012,,,,20100803,221103,1.00 E4AA3553793CFFFB,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100803,092754,20100806,45000.00,118.275,,,,,20100803,221103,1.00 C5C55A5C18FACD56,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,092800,20100806,15000.00,110.172,2.708,,,,20100803,221103,1.00 3B71FB53AB1259E4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,092805,20100806,15000.00,102.700,4.407,,,,20100803,221103,1.00 5CB4697D94235996,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100803,092755,20100806,10000.00,99.999,4.000,,,,20100803,221103,1.00 EF3BF1FC231F7CFD,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100803,092506,20100812,200000.00,113.728,1.430,,,,20100803,221103,1.00 2D718B88DD52F08E,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100803,092602,20100806,10000.00,99.999,4.749,,,,20100803,221103,1.00 2DFFCE5E693F19E9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,092806,20100806,50000.00,100.600,4.924,,,,20100803,221103,1.00 4268B581C8CF81CB,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,092809,20100806,5000.00,76.824,5.699,,,,20100803,221103,1.00 554A16867D65EA14,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,092800,20100806,1000000.00,109.365,,,,,20100803,221103,1.00 4250C2DEE86BF326,P,356502JT2,FREEHOLD TWP N J ,20010915,4.300,20130915,,,20100803,092809,20100806,35000.00,100.209,2.327,,,,20100803,221103,1.00 9C76FB2DEF120B3A,S,839635EW5,SOUTH REDFORD MICH SCH DIST REF,20041209,3.750,20140501,,,20100803,092724,20100805,10000.00,107.205,1.750,,,,20100803,221103,1.00 5A849ECAD3E81609,D,124632KQ2,BYRON MINN IMPT-SER B,20091101,3.000,20160201,,,20100803,091248,20100806,50000.00,104.905,,,,,20100803,221103,1.00 3915FD84951D8D73,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100803,092815,20100806,25000.00,105.181,3.400,,,,20100803,221103,1.00 A86F502FD30CB787,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100803,092815,20100806,25000.00,103.306,,,,,20100803,221103,1.00 90044D9B4E1FE95E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,092700,20100806,60000.00,96.129,,,,,20100803,221103,1.00 338F369D587E9E49,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,092813,20100806,25000.00,99.688,4.270,,,,20100803,221103,1.00 B58545DDF5E97E93,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100803,092738,20100806,5000.00,90.775,6.672,,,,20100803,221103,1.00 7F45548FF55A1ECB,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,092818,20100811,10000.00,104.233,5.510,,,,20100803,221103,1.00 7936C566E9DBA446,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100803,092743,20100806,350000.00,90.520,,P,,,20100803,221103,1.00 16E82EB81D782125,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,092818,20100811,10000.00,103.232,,,,,20100803,221103,1.00 0E77BE9AB7F64BB4,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,092429,20100806,15000.00,101.657,,,,,20100803,221103,1.00 FB3E24E373376F5F,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100803,091053,20100806,25000.00,103.250,,,,,20100803,221103,1.00 B56DA422358CA756,S,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100803,092800,20100806,15000.00,104.874,3.564,,,,20100803,221103,1.00 E2A59B659908F312,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,092800,20100806,1000000.00,111.015,2.517,,,,20100803,221103,1.00 3919747A8D23794B,S,096689CM4,BOAZ ALA GAS BRD GAS REV ,20071101,4.100,20270201,,,20100803,092836,20100806,5000.00,98.582,4.220,,,,20100803,221103,1.00 FEB2075E06C01878,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100803,092745,20100806,1000000.00,109.620,3.046,,,,20100803,221103,1.00 EF096A635DA7E3A4,D,12343EAK6,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20180901,,,20100803,092614,20100806,50000.00,108.236,,,,,20100803,221103,1.00 D721C2BDEDB3AEAE,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,092800,20100806,10000.00,101.439,3.948,,,,20100803,221103,1.00 93EF72E85AE350B1,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100803,092829,20100806,5000.00,107.224,3.706,,,,20100803,221103,1.00 A31FE9B7E46BBD6A,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,092840,20100806,15000.00,76.824,5.699,,,,20100803,221103,1.00 4E83D61F0B27E4D1,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,092842,20100806,25000.00,92.681,4.946,,,,20100803,221103,1.00 1163BDB168AA1BCB,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100803,092827,20100806,10000.00,107.600,4.600,,,,20100803,221103,1.00 A19CDDA73BD89A09,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100803,092600,20100806,75000.00,105.511,,,,,20100803,221103,1.00 02E9FA2F86F9CECF,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100803,092842,20100806,10000.00,96.657,5.245,,,,20100803,221103,1.00 208241EF7158A830,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100803,092842,20100806,25000.00,102.398,4.605,,,,20100803,221103,1.00 161DEB181884EC5C,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100803,092844,20100806,25000.00,100.898,,,,,20100803,221103,1.00 1573D76EB6907C6E,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100803,092839,20100806,25000.00,105.926,4.055,,,,20100803,221103,1.00 488D4A794FAAD4EA,S,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20100803,092853,20100806,55000.00,102.669,0.671,,,,20100803,221103,1.00 D5291615CF9D400C,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100803,092746,20100806,395000.00,109.000,,S,,,20100803,221103,1.00 5ADC1BF6F68BF082,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100803,092858,20100806,30000.00,109.074,3.316,,,,20100803,221103,1.00 981D05492DA5B65D,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,,,20100803,092853,20100806,5000.00,100.000,3.999,,,,20100803,221103,1.00 A339612C25046FB0,S,577285N88,MAUI CNTY HAWAII SER A,20060817,4.000,20130701,,,20100803,092542,20100805,250000.00,109.383,0.730,,,,20100803,221103,1.00 2399A775560E5764,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,092856,20100806,50000.00,102.819,,P,,,20100803,221103,1.00 E24E59E7D5B8E041,S,843257DR4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20341101,,,20100803,092900,20100806,100000.00,22.443,6.261,,,,20100803,221103,1.00 70F080FF79F4B05A,S,894520WW1,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.750,20301101,,,20100803,092900,20100806,5000.00,105.198,4.002,,,,20100803,221103,1.00 57D07FC514B6659A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100803,092900,20100806,10000.00,101.498,4.508,,,,20100803,221103,1.00 C81CACADE60EFF95,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100803,092905,20100806,30000.00,104.151,3.744,,,,20100803,221103,1.00 C652AA099E4AE332,P,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100803,092846,20100806,100000.00,106.134,3.534,,,,20100803,221103,1.00 14296B5D323D1E12,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100803,092905,20100806,30000.00,102.651,,,,,20100803,221103,1.00 4A2B761C50A73C68,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100803,092903,20100806,50000.00,104.707,4.320,,,,20100803,221103,1.00 D64F60FA3BF24B62,S,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100803,092904,20100806,5000.00,110.700,3.486,,,,20100803,221103,1.00 7443FABD3413D00B,P,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20100803,092910,20100806,125000.00,104.350,0.998,,,,20100803,221103,1.00 E1D7C81B31B925E8,D,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100803,092858,20100806,5000.00,110.500,,,,,20100803,221103,1.00 3AB7169262327F8C,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100803,092400,20100806,555000.00,106.797,,,,,20100803,221103,1.00 5235B88ACD0FCF72,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100803,092908,20100806,25000.00,111.402,0.895,,,,20100803,221103,1.00 E6291B09D703518A,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,092903,20100806,10000.00,107.969,3.027,,,,20100803,221103,1.00 4D577323F0583725,S,839635EW5,SOUTH REDFORD MICH SCH DIST REF,20041209,3.750,20140501,,,20100803,092613,20100805,15000.00,107.205,1.750,,,,20100803,221103,1.00 BA2FD3D2D4F79485,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100803,092903,20100806,20000.00,100.047,5.492,,,,20100803,221103,1.00 5994D314E0B58186,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100803,092908,20100806,25000.00,110.902,,,,,20100803,221103,1.00 99445AC6A225545E,S,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100803,092830,20100805,30000.00,109.904,1.940,,,,20100803,221103,1.00 AC7262A015137323,D,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,092903,20100806,10000.00,107.869,,,,,20100803,221103,1.00 4C8A00E0060EEE0D,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100803,092903,20100806,20000.00,99.992,,,,,20100803,221103,1.00 B65FA52C51BFC0A7,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100803,092910,20100806,50000.00,99.500,4.079,,,,20100803,221103,1.00 970CB1C4097DD70C,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,092856,20100806,50000.00,102.819,,S,,,20100803,221103,1.00 5CB24C95352C9D11,S,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20100803,092924,20100806,10000.00,107.590,3.013,,,,20100803,221103,1.00 13BB6C8B06582C8B,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100803,092920,20100806,10000.00,103.808,3.651,,,,20100803,221103,1.00 6539192749118F78,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100803,092600,20100806,250000.00,118.002,0.750,,,,20100803,221103,1.00 EA9BBAA5B0A618E3,D,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100803,092725,20100806,50000.00,107.931,,,,,20100803,221103,1.00 C9EEB10AA8ED5034,D,71437MDJ1,PERRIS CALIF PUB FING AUTH LOC SER A,20031016,6.000,20230901,,,20100803,092700,20100806,50000.00,97.783,,,,,20100803,221103,1.00 04E5BA9C4E726E71,D,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100803,092825,20100806,50000.00,109.669,,,,,20100803,221103,1.00 87238A98CAD4985E,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,15000.00,92.594,3.228,,,,20100803,221103,1.00 5B0C5C7E4A0F8719,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,15000.00,92.594,3.228,,,,20100803,221103,1.00 62D96974575E7E09,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,15000.00,92.594,3.228,,,,20100803,221103,1.00 34DD40B42E463805,D,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20100803,092326,20100806,10000.00,99.172,,,,,20100803,221103,1.00 0DA13C57CE606DBF,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,15000.00,92.594,3.228,,,,20100803,221103,1.00 971AC8A49F0627D2,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,15000.00,92.594,3.228,,,,20100803,221103,1.00 8307CD0ED85A9B00,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,092900,20100806,20000.00,92.594,3.228,,,,20100803,221103,1.00 0EBAA5E7B3596BFA,S,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100803,092921,20100806,35000.00,104.566,3.637,,,,20100803,221103,1.00 EEA7DD7186687006,S,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100803,092800,20100806,50000.00,109.769,1.000,,,,20100803,221103,1.00 C0AA4953FDE12B0F,D,587625CF9,MERCED CALIF REDEV AGY TAX MERCED REDEV PJ NO 2-SER A,20030529,3.375,20131201,,,20100803,092538,20100806,10000.00,98.175,,,,,20100803,221103,1.00 9901E326BCCA42A6,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20100803,092921,20100806,35000.00,104.566,,,,,20100803,221103,1.00 0C039A9F7FA2F09A,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100803,092836,20100806,25000.00,103.301,,,,,20100803,221103,1.00 E0B114151BDA873A,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100803,092834,20100806,25000.00,103.551,,,,,20100803,221103,1.00 4649727666FFF442,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100803,092841,20100806,10000.00,103.347,,,,,20100803,221103,1.00 4C565AD95DC42D60,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100803,092900,20100806,90000.00,27.802,6.536,,,,20100803,221103,1.00 FDD4FE00804F6F1F,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,092942,20100806,30000.00,102.350,4.567,,,,20100803,221103,1.00 0F9A8D5AF7743CFA,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100803,092922,20100806,10000.00,101.301,2.567,,,,20100803,221103,1.00 1AFFDB899A64237A,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100803,092932,20100806,15000.00,100.168,2.777,,,,20100803,221103,1.00 DC43E70DBE027FDC,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100803,092800,20100806,10000.00,98.500,5.118,,,,20100803,221103,1.00 8C6260923728332F,S,599370BZ5,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.500,20151101,,,20100803,092912,20100805,25000.00,106.652,2.150,,,,20100803,221103,1.00 31E7E0C76BAF00E3,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100803,092937,20100806,60000.00,101.750,4.916,,,,20100803,221103,1.00 45D281515CDFBF65,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100803,092913,20100806,10000.00,101.201,,,,,20100803,221103,1.00 48E765F0F2B7AC10,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100803,092929,20100806,15000.00,100.068,,,,,20100803,221103,1.00 F5722282F6D55045,D,033736CZ0,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20260301,,,20100803,092838,20100806,825000.00,112.042,,P,,,20100803,221103,1.00 58BF68CBACEB8D4E,P,726273BV6,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,5.250,20280501,,,20100803,092951,20100806,10000.00,105.430,4.412,,,,20100803,221103,1.00 6DDA233803472A2F,S,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100803,092947,20100806,25000.00,107.005,1.195,,,,20100803,221103,1.00 066F20BD2D98CB8E,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100803,092947,20100806,40000.00,103.862,0.700,,,,20100803,221103,1.00 BC46B05104A60CBE,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100803,092939,20100806,20000.00,99.235,4.796,,,,20100803,221103,1.00 65F373D47F428E1C,S,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100803,092944,20100809,10000.00,108.689,2.219,,,,20100803,221103,1.00 2519214AE76CD4B3,D,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100803,092925,20100806,100000.00,106.259,,,,,20100803,221103,1.00 6749BB7A4C04B8A5,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100803,092939,20100806,20000.00,97.250,,,,,20100803,221103,1.00 A38E3AF4D4866EA9,S,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100803,092956,20100806,50000.00,119.079,3.005,,,,20100803,221103,1.00 33EA749A08750DFE,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100803,093001,20100806,5000.00,103.764,1.150,,,,20100803,221103,1.00 47C8311ABB953C1F,S,796337TS2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20320701,,,20100803,093001,20100806,10000.00,108.113,0.985,,,,20100803,221103,1.00 E0E4307B9066F9CC,D,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,092903,20100806,10000.00,107.619,,,,,20100803,221103,1.00 487D9D7DF98FF35E,D,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,092901,20100806,10000.00,107.869,,,,,20100803,221103,1.00 A169FC0EE2F2CFE9,D,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100803,092559,20100806,150000.00,115.531,,P,,,20100803,221103,1.00 9161B7ABCF53721A,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100803,092957,20100806,10000.00,100.714,5.000,,,,20100803,221103,1.00 C14CF53B760117C7,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,092956,20100812,10000.00,99.997,3.000,,,Y,20100803,221103,1.00 05D50D7A3A25C768,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100803,092957,20100806,10000.00,98.839,,,,,20100803,221103,1.00 823FC943718B3A77,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,093001,20100806,20000.00,99.095,3.358,,,,20100803,221103,1.00 3D737B7CF4C55197,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,093016,20100811,45000.00,101.037,5.760,,,,20100803,221103,1.00 386DB132ACEDE0BD,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100803,092900,20100806,300000.00,112.104,,,,,20100803,221103,1.00 5747F275FA411F16,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,093001,20100806,20000.00,98.995,,,,,20100803,221103,1.00 58DB805BDEB3211A,D,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100803,092826,20100806,10000.00,103.597,,,,,20100803,221103,1.00 3492F0BC2FA353F1,D,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100803,092916,20100806,225000.00,116.223,,,,,20100803,221103,1.00 52BB6666614079D4,D,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20100803,092954,20100806,50000.00,119.079,,,,,20100803,221103,1.00 59634DCC1BB4D526,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100803,093000,20100806,25000.00,108.098,3.654,,,,20100803,221103,1.00 81F98A0BC4374671,S,54947TCM9,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20260801,,,20100803,092900,20100806,225000.00,116.273,0.840,,,,20100803,221103,1.00 4DC73CBF64975F6C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,093020,20100806,10000.00,104.000,7.007,,,,20100803,221103,1.00 C97B4DB24123EFF5,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,093010,20100812,15000.00,100.394,4.200,,,Y,20100803,221103,1.00 94777290FFDD6B18,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100803,092956,20100806,20000.00,101.077,,P,,,20100803,221103,1.00 A388A3497DCCFEAC,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,093005,20100819,10000.00,99.375,4.288,,,,20100803,221103,1.00 37EA3D1D60C6B90B,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100803,092837,20100806,100000.00,92.144,,P,,,20100803,221103,1.00 72323ACC182D770B,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100803,093021,20100806,25000.00,106.921,3.100,,,,20100803,221103,1.00 F335B76CADB2BFCB,S,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100803,093028,20100806,10000.00,106.279,3.250,,,,20100803,221103,1.00 67DE23819CB912D1,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100803,093009,20100806,25000.00,109.568,5.300,,,,20100803,221103,1.00 76231FC940BF08F4,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100803,093033,20100806,65000.00,130.410,,,,,20100803,221103,1.00 883E923DA2CF0BF5,D,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100803,093002,20100806,150000.00,115.606,,S,,,20100803,221103,1.00 B3257B329ECC4B64,S,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20100803,092949,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 D181F70E78C96063,S,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20100803,092949,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 9583FCB56DBBA2D7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,093009,20100806,10000.00,104.000,,,,,20100803,221103,1.00 68F29C06EB575302,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,093044,20100806,50000.00,100.933,3.637,,,,20100803,221103,1.00 27179D914ABE32D4,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100803,093037,20100811,35000.00,105.393,4.144,,,,20100803,221103,1.00 D0310D2746C5E637,S,967243KB1,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20130901,,,20100803,093045,20100806,20000.00,91.055,3.076,,,,20100803,221103,1.00 81B2B06C67DD5E9D,D,312432TF4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.150,20140801,Y,,20100803,091750,20100818,290000.00,100.441,,,,,20100803,221103,1.00 FF27BA02B04E94EE,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100803,093049,20100806,45000.00,101.524,4.837,,,,20100803,221103,1.00 7BD54DFCF7E50DF5,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100803,093046,20100804,15000.00,108.991,1.725,,,,20100803,221103,1.00 9BC0811DC4DF767F,D,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100803,092724,20100806,50000.00,108.031,,,,,20100803,221103,1.00 FED4CE62637F3F06,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100803,093000,20100806,25000.00,105.098,4.183,,,,20100803,221103,1.00 E8BC2FA910314F01,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100803,093041,20100806,20000.00,101.750,4.916,,,,20100803,221103,1.00 C87111DC9A4D06CE,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100803,093059,20100806,10000.00,102.388,4.370,,,,20100803,221103,1.00 CC3305A4354C7226,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100803,093054,20100806,45000.00,101.324,,,,,20100803,221103,1.00 AE3370439A32210C,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,093000,20100806,20000.00,98.745,,,,,20100803,221103,1.00 7EE203369F9A0172,S,259852EV9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.500,20170601,,,20100803,093110,20100806,5000.00,111.198,2.691,,,,20100803,221103,1.00 C8D7F55366F17ACD,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100803,093110,20100820,20000.00,100.593,4.893,,,,20100803,221103,1.00 7940D9B14965F762,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100803,093014,20100811,50000.00,103.437,2.810,,,,20100803,221103,1.00 4F181B1DA808A77F,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,092959,20100806,20000.00,98.995,,,,,20100803,221103,1.00 0DECD162B166EF37,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100803,093059,20100806,10000.00,101.375,,,,,20100803,221103,1.00 2003F1FC1B6E094D,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100803,092616,20100806,10000.00,104.340,,,,,20100803,221103,1.00 27C30A1859F0C474,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100803,092430,20100806,10000.00,99.250,,,,,20100803,221103,1.00 E8616B576DA9E371,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,093100,20100806,150000.00,104.502,4.378,,,,20100803,221103,1.00 F6ACB87E7B631273,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,092216,20100804,350000.00,100.773,1.875,,,,20100803,221103,1.00 6F5A551F8406ECDC,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100803,093106,20100806,50000.00,107.847,1.000,,,,20100803,221103,1.00 D105112BC662000B,S,630191SH8,NANTUCKET MASS MUN PURP LN,20100215,4.000,20250215,,,20100803,093000,20100806,20000.00,105.419,3.331,,,,20100803,221103,1.00 73780D0BA504C92F,S,750599EZ1,RADNOR TWP PA SCH DIST ,20040401,4.200,20221001,,,20100803,093102,20100806,5000.00,98.000,4.414,,,,20100803,221103,1.00 A54F97ABCE954AE2,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100803,093015,20100806,100000.00,106.266,,,,,20100803,221103,1.00 26903A4ED16714BD,D,259852EV9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,4.500,20170601,,,20100803,093110,20100806,5000.00,109.698,,,,,20100803,221103,1.00 BFFD6135BD9B69F4,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100803,093110,20100820,20000.00,100.092,,,,,20100803,221103,1.00 A1C3197250812BB0,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,093100,20100806,150000.00,102.502,,,,,20100803,221103,1.00 C4DEE7E4178DEB52,S,040688ED1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20191001,,,20100803,093122,20100806,50000.00,115.699,1.120,,,,20100803,221103,1.00 BEC5642D82E511EE,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,093021,20100806,35000.00,99.877,3.269,,,,20100803,221103,1.00 6BCD0823E144B916,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100803,093100,20100806,10000.00,104.800,4.076,,,,20100803,221103,1.00 49B2FE945943D320,S,616004QH3,MOORESTOWN TWP N J ,20060515,4.250,20150115,,,20100803,093129,20100806,10000.00,108.875,2.144,,,,20100803,221103,1.00 53A605A7361EAF87,S,59333FHR4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20280701,,,20100803,093129,20100806,30000.00,107.000,4.319,,,,20100803,221103,1.00 DA7EEE5C6999635A,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,093021,20100806,35000.00,99.134,,,,,20100803,221103,1.00 A89D2D5C23E87369,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,093024,20100806,35000.00,99.002,,,,,20100803,221103,1.00 781E4F0A078A67F2,P,134041BT8,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20340801,,,20100803,091523,20100806,250000.00,97.875,4.521,,,,20100803,221103,1.00 B42CA1B97EDBB3A9,D,033736CZ0,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20260301,,,20100803,093108,20100806,825000.00,112.117,,S,,,20100803,221103,1.00 5BB8B6CA3C82D18E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,093100,20100806,50000.00,104.500,4.153,,,,20100803,221103,1.00 54B217E664433159,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,093100,20100806,50000.00,104.500,4.153,,,,20100803,221103,1.00 EEAFE1347D81E92D,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,093122,20100806,50000.00,42.938,5.235,,,,20100803,221103,1.00 108482ACEEA659E8,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,093140,20100812,20000.00,100.000,3.999,,,,20100803,221103,1.00 122BEC53968C9BD3,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,093122,20100806,50000.00,42.838,,,,,20100803,221103,1.00 C965AC73C6E09008,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,093140,20100812,20000.00,99.500,,,,,20100803,221103,1.00 79A10086ED79421F,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,093118,20100806,150000.00,96.125,,,,,20100803,221103,1.00 82BD5E03E19798F4,S,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100803,093146,20100806,10000.00,91.786,6.081,,,,20100803,221103,1.00 803679B5318596D3,P,557738FF3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.250,20201101,,,20100803,093141,20100806,15000.00,102.319,3.757,,,,20100803,221103,1.00 F890C08A1FF7F2AB,P,478497MQ0,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.125,20260901,,,20100803,093141,20100806,5000.00,102.307,3.750,,,,20100803,221103,1.00 9042117748B504A7,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100803,093147,20100806,25000.00,105.625,3.275,,,,20100803,221103,1.00 6AE17134AB924C68,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100803,093125,20100806,15000.00,103.875,3.777,,,,20100803,221103,1.00 0719FCDBA5AED26C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,092716,20100806,60000.00,96.254,,,,,20100803,221103,1.00 614283F3BD27A430,D,017553AM0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20190801,,,20100803,092316,20100806,450000.00,102.227,,S,,,20100803,221103,1.00 F1563E48DC923DE0,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,093200,20100811,25000.00,103.000,6.195,,,,20100803,221103,1.00 2A74BEE1DC6779B1,S,534272UV9,LINCOLN NEB ELEC SYS REV ,20010815,4.000,20100901,,,20100803,093000,20100805,175000.00,100.274,0.202,,,,20100803,221103,1.00 E787CC268389655E,S,534272VK2,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20100901,,,20100803,093100,20100805,400000.00,100.342,0.258,,,,20100803,221103,1.00 6F6805E5144CF833,S,079226AH9,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ,20050714,3.750,20130601,,,20100803,092900,20100806,100000.00,100.171,1.445,,,,20100803,221103,1.00 26745452430426B3,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20100803,093159,20100806,45000.00,117.500,1.081,,,,20100803,221103,1.00 37E78746881EA97E,D,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,093056,20100806,250000.00,100.263,,P,,,20100803,221103,1.00 7F8D4F475723CC39,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100803,093206,20100806,10000.00,100.500,3.858,,,,20100803,221103,1.00 9158F912A757CD59,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,093100,20100806,75000.00,101.220,,,,,20100803,221103,1.00 13917C88785975E5,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,093200,20100806,50000.00,104.500,4.153,,,,20100803,221103,1.00 BD37B5A7262E0339,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,093200,20100806,100000.00,104.500,4.153,,,,20100803,221103,1.00 10335A417ECAA863,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,093200,20100806,100000.00,104.500,4.153,,,,20100803,221103,1.00 2323B2DFFB5B918E,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100803,093200,20100806,65000.00,119.148,,,,,20100803,221103,1.00 C93BD08D9A69EEAC,P,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20100803,093211,20100806,50000.00,105.611,3.643,,,,20100803,221103,1.00 D93E8B1715B0E60E,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100803,093205,20100806,25000.00,107.074,2.754,,,,20100803,221103,1.00 03BAF32F47ECC43E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,093100,20100806,120000.00,108.875,3.051,,,,20100803,221103,1.00 735C77F30908D68D,S,1623754P1,CHATTANOOGA TENN ,20090115,3.000,20141101,,,20100803,093100,20100806,100000.00,108.274,1.000,,,,20100803,221103,1.00 00BA47541C444250,D,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,093056,20100806,250000.00,100.463,,S,,,20100803,221103,1.00 2AD7157E37BF1836,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100803,092810,20100806,25000.00,77.998,,,,,20100803,221103,1.00 34A36B3A5A456FD6,D,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20100803,093116,20100806,10000.00,107.380,,,,,20100803,221103,1.00 32A66D4282297824,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100803,093224,20100806,25000.00,103.611,2.753,,,,20100803,221103,1.00 1A2062BD6DF1BDC2,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,093122,20100806,50000.00,42.713,,,,,20100803,221103,1.00 85A2A604C6B7DEE2,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,093121,20100806,50000.00,42.838,,,,,20100803,221103,1.00 45C00D2095B03135,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100803,092659,20100806,50000.00,110.707,2.930,,,,20100803,221103,1.00 DC4443EDBBD6B72D,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100803,093200,20100806,65000.00,119.149,3.180,,,,20100803,221103,1.00 8C976C7247D6B6DD,P,533339SN8,LINCOLN CNTY N C ,20020501,4.700,20120601,,,20100803,093228,20100806,25000.00,105.741,1.489,,,,20100803,221103,1.00 50D0E366D4693FF9,S,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100803,093214,20100806,10000.00,95.754,1.500,,,,20100803,221103,1.00 D7CFC75AC98B12CB,S,366119SQ9,GARLAND TEX REF-SER A,20070215,4.000,20140215,,,20100803,093100,20100806,10000.00,107.630,1.758,,,,20100803,221103,1.00 3C0FE74F4EA0B34B,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100803,093143,20100806,10000.00,109.263,3.350,,,,20100803,221103,1.00 945B1CB521C917CC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,093152,20100806,10000.00,97.417,,,,,20100803,221103,1.00 02A4300DA65729E4,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100803,092857,20100806,635000.00,98.000,,,,,20100803,221103,1.00 DCBD165C3CD3C3CC,D,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,,,20100803,092248,20100806,630000.00,103.437,,S,,,20100803,221103,1.00 B895C3CF44867728,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100803,093230,20100806,15000.00,102.695,4.498,,,,20100803,221103,1.00 137D4B4636CC35F5,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100803,093137,20100806,350000.00,90.620,,S,,,20100803,221103,1.00 D308172861015678,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100803,093236,20100806,10000.00,102.075,4.583,,,,20100803,221103,1.00 956B50F9AC7E1B3C,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100803,093234,20100806,25000.00,101.677,4.128,,,,20100803,221103,1.00 313B870C2C9CA70F,S,276731YA8,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.375,20240215,,,20100803,093236,20100806,5000.00,102.685,4.000,,,,20100803,221103,1.00 82D5A6885A6ACE88,S,611441KW5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.375,20250515,,,20100803,093236,20100806,50000.00,101.796,3.858,,,,20100803,221103,1.00 5DD8F7D4D0FF30E0,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100803,093236,20100806,10000.00,101.875,,,,,20100803,221103,1.00 14FA10776F23E0E1,S,745180BH1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20210915,,,20100803,093240,20100806,10000.00,102.810,4.152,,,,20100803,221103,1.00 F97EAD9E4C5170AD,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100803,093244,20100806,30000.00,104.749,3.275,,,,20100803,221103,1.00 FF9A68F723632612,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100803,093245,20100806,15000.00,102.643,3.409,,,,20100803,221103,1.00 56166245EC11B2E7,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100803,093242,20100806,10000.00,43.329,5.535,,,,20100803,221103,1.00 8EA863A23C6980BE,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20100803,093200,20100806,25000.00,106.000,3.565,,,,20100803,221103,1.00 BEC38BDC27C7F3C4,D,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20100803,093234,20100806,30000.00,103.249,,,,,20100803,221103,1.00 2526C034A493E469,D,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100803,093242,20100806,10000.00,42.900,,,,,20100803,221103,1.00 F670A1FF4D051894,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,093206,20100806,150000.00,98.606,5.342,,,,20100803,221103,1.00 EC3B495C54836EC5,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100803,093210,20100806,1000000.00,109.745,3.020,,,,20100803,221103,1.00 3B5CF75E85D39A47,S,6095662P8,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20211201,,,20100803,093250,20100806,5000.00,104.868,1.267,,,,20100803,221103,1.00 8EDA4775300D5AD9,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,093200,20100806,500000.00,103.921,4.630,,,,20100803,221103,1.00 23EDE96E1606ECD0,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100803,093251,20100806,20000.00,102.198,4.075,,,,20100803,221103,1.00 774B2291906FE659,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,093254,20100806,250000.00,102.500,4.930,,,,20100803,221103,1.00 78E0CC10C64D1112,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,093254,20100806,250000.00,100.500,,,,,20100803,221103,1.00 A276059A113F4BE4,D,296807KR0,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.220,20131001,,,20100803,093117,20100806,180000.00,105.750,,,,,20100803,221103,1.00 6851344B2BA0CB31,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100803,093128,20100806,1MM+,114.354,1.070,,,,20100803,221103,1.00 39EEA8C57482BFAC,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100803,093256,20100810,50000.00,103.250,4.114,,,,20100803,221103,1.00 4B7FEB38C2B621F4,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,093306,20100811,10000.00,104.233,5.510,,,,20100803,221103,1.00 DE9DA1575D060C28,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,093300,20100806,75000.00,103.961,4.750,,,,20100803,221103,1.00 3AA01015C15BBABF,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,093306,20100811,10000.00,103.232,,,,,20100803,221103,1.00 672301A119683290,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,092936,20100806,565000.00,99.000,,,,,20100803,221103,1.00 E2B45E081FCE95BD,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100803,092759,20100806,100000.00,110.943,2.860,,,,20100803,221103,1.00 CDEA51C88A0A4F54,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100803,093309,20100806,15000.00,104.000,3.508,,,,20100803,221103,1.00 5F4E78CC600AC6E9,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100803,093020,20100806,500000.00,107.469,,P,,,20100803,221103,1.00 852EE640DC80ED68,P,531575QV3,LIBERTYVILLE ILL PREREFUNDED,20010515,5.125,20191215,,,20100803,093311,20100806,25000.00,103.494,1.024,,,,20100803,221103,1.00 504A6F86AA14C85C,S,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100803,093312,20100806,10000.00,107.986,3.679,,,,20100803,221103,1.00 FC6598449AEDCF8A,S,170016SV2,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20160501,,,20100803,093218,20100805,10000.00,109.355,1.500,,,,20100803,221103,1.00 751B856A174DFE06,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,093100,20100804,1000000.00,96.000,5.248,,,,20100803,221103,1.00 487094CE1C1D55DB,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100803,093319,20100806,10000.00,107.500,3.898,,,,20100803,221103,1.00 E71A67FF7D82E42C,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100803,093217,20100806,1MM+,102.125,4.318,,,,20100803,221103,1.00 1F9C118A70563A62,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,093308,20100806,100000.00,102.500,4.927,,,,20100803,221103,1.00 3BDDFAAC6C0AE6A0,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100803,093312,20100803,100000.00,100.000,0.000,,,,20100803,221103,1.00 F24481EA1B9DB705,S,296807KR0,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.220,20131001,,,20100803,093232,20100806,180000.00,106.900,2.912,,,,20100803,221103,1.00 6E4B7EC211DB9499,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100803,092800,20100806,500000.00,112.472,,,,,20100803,221103,1.00 14EB0BBF1171239B,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100803,093235,20100806,15000.00,101.532,,,,,20100803,221103,1.00 6BE189FA7E8E78D4,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100803,093337,20100805,55000.00,98.050,5.357,,,,20100803,221103,1.00 52312A97F3A91415,S,469383UH4,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20121001,,,20100803,093320,20100806,50000.00,110.057,0.779,,,,20100803,221103,1.00 BB48FA77E1FCD58D,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100803,093300,20100806,50000.00,95.475,4.806,,,,20100803,221103,1.00 CC7EF2D3F106B193,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100803,093200,20100803,200000.00,100.000,0.000,,,,20100803,221103,1.00 EF13BC635D71EFC1,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100803,093306,20100806,5000.00,101.620,3.437,,,,20100803,221103,1.00 94BA8D1649DBF836,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100803,093335,20100806,25000.00,104.338,2.751,,,,20100803,221103,1.00 BDF417D7133E1E18,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,093335,20100812,30000.00,105.030,2.217,,,,20100803,221103,1.00 4EFF839886EFA244,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100803,093311,20100806,5000.00,99.750,,,,,20100803,221103,1.00 F2A30776FA2A58D1,D,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20100803,093100,20100806,10000.00,91.586,,,,,20100803,221103,1.00 B2634931D275C28F,S,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100803,093336,20100806,15000.00,108.285,2.492,,,,20100803,221103,1.00 5505C2C408A7EA94,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100803,093302,20100806,10000.00,99.540,4.300,,,,20100803,221103,1.00 61DE235CF67B800D,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,093349,20100806,25000.00,99.400,5.045,,,,20100803,221103,1.00 B4A4E0F4203FB32E,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100803,093352,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 762B048FC4073C4E,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100803,092758,20100806,50000.00,96.100,,P,,,20100803,221103,1.00 75484CE744DEC912,S,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100803,093358,20100806,10000.00,99.200,4.709,,,,20100803,221103,1.00 E689DAE73765C764,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100803,092900,20100806,200000.00,112.104,2.720,,,,20100803,221103,1.00 C86BBA1E652F79C0,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100803,092900,20100806,100000.00,112.104,2.720,,,,20100803,221103,1.00 C0E917F44C285AA2,D,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100803,093358,20100806,10000.00,99.000,,,,,20100803,221103,1.00 6D354A13032EA6E5,D,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100803,093100,20100806,75000.00,95.002,,,,,20100803,221103,1.00 768FBCF8ECA2DD65,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100803,092900,20100806,300000.00,112.104,,,,,20100803,221103,1.00 55E98415DDF2FC35,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,093400,20100806,400000.00,116.370,2.900,,,,20100803,221103,1.00 CEB43C084184D40F,S,469383UG6,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20111001,,,20100803,093407,20100806,45000.00,105.294,0.873,,,,20100803,221103,1.00 B4D92FF882115EBA,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100803,093407,20100806,25000.00,92.338,5.048,,,,20100803,221103,1.00 7B303B713D665F31,S,170016SV2,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20160501,,,20100803,093312,20100805,10000.00,109.355,1.500,,,,20100803,221103,1.00 6DEB231251A5010D,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100803,093338,20100806,100000.00,76.115,7.700,,,,20100803,221103,1.00 0549790D1B289D6F,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20100803,093420,20100806,10000.00,102.130,4.549,,,,20100803,221103,1.00 1C48A7392F7B3905,S,43232VNU1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20130701,,,20100803,093405,20100806,25000.00,107.814,1.250,,,,20100803,221103,1.00 69C013EE91FF08C5,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100803,093409,20100806,50000.00,100.724,0.255,,,,20100803,221103,1.00 6112063F97BD2887,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,092715,20100812,250000.00,102.000,5.498,,,,20100803,221103,1.00 F3E8BD5DFA3BA18D,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100803,093424,20100806,45000.00,117.756,2.076,,,,20100803,221103,1.00 37B2BDC31782D1AF,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100803,093425,20100806,20000.00,100.000,5.124,,,,20100803,221103,1.00 695B5F102F908092,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100803,085506,20100806,300000.00,103.916,,,,,20100803,221103,1.00 751A50D0C3A01E24,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100803,093329,20100805,60000.00,107.065,4.829,,,,20100803,221103,1.00 39B88FD92FB7EDBF,D,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100803,093335,20100806,15000.00,105.785,,,,,20100803,221103,1.00 52DAD25DCDF14AEA,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100803,093434,20100806,5000.00,100.000,4.949,,,,20100803,221103,1.00 327FAE2F428071EC,S,45201YVR5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.500,20150201,,,20100803,093434,20100806,10000.00,101.000,3.259,,,,20100803,221103,1.00 7974A964FD13CFC8,D,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100803,093330,20100806,15000.00,106.035,,,,,20100803,221103,1.00 5849070956AB28E9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,093339,20100805,100000.00,97.690,,,,,20100803,221103,1.00 03AF05744872EEED,S,462115MG8,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.250,20290801,,,20100803,093431,20100806,50000.00,100.000,4.250,,,,20100803,221103,1.00 DE5B340E39345AFA,P,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100803,093432,20100806,25000.00,101.340,6.261,,,,20100803,221103,1.00 9982FD98A30C2443,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100803,093434,20100806,20000.00,96.964,4.737,,,,20100803,221103,1.00 3983D12C580809D7,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100803,093345,20100806,500000.00,107.544,,S,,,20100803,221103,1.00 9A825B0911845BB2,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100803,093434,20100806,20000.00,96.839,,,,,20100803,221103,1.00 298CCE6E20FB02E2,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100803,093427,20100806,20000.00,98.500,,,,,20100803,221103,1.00 7ADA56B22DE054F8,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100803,093420,20100806,250000.00,115.665,,,,,20100803,221103,1.00 994884394CBBEF7A,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100803,093400,20100806,500000.00,108.661,2.890,,,,20100803,221103,1.00 F3672A34CEC5224E,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100803,093400,20100806,25000.00,103.722,4.254,,,,20100803,221103,1.00 ED9691E1D68198C3,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,093438,20100806,15000.00,99.400,5.045,,,,20100803,221103,1.00 DF662656CDC8B80E,S,107431CP1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.000,20120701,,,20100803,093440,20100806,40000.00,104.470,1.605,,,,20100803,221103,1.00 4EC3CB4D9AB4B1C5,S,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20100803,093440,20100806,10000.00,104.160,3.430,,,,20100803,221103,1.00 7E89AB3D62A4461D,D,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100803,093413,20100806,25000.00,103.112,,,,,20100803,221103,1.00 73019FFA114C7BD5,S,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100803,093413,20100806,25000.00,103.162,0.685,,,,20100803,221103,1.00 F11803F4B12C1416,P,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100803,093200,20100806,1000000.00,99.685,5.650,,,,20100803,221103,1.00 FE5BC56317E541FE,D,283353MJ6,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.250,20130601,,,20100803,093400,20100806,215000.00,106.295,,,,,20100803,221103,1.00 F90426CDDE4419F4,D,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20100803,093400,20100806,120000.00,108.561,,,,,20100803,221103,1.00 CC7F4F5366FBC5BF,D,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20100803,093400,20100806,325000.00,111.415,,,,,20100803,221103,1.00 583F2AC8725A23E7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,093325,20100806,10000.00,99.040,5.058,,,,20100803,221103,1.00 CA04A11A331C207C,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100803,093415,20100806,100000.00,114.955,1.750,,,,20100803,221103,1.00 90E0784F347556FE,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100803,093449,20100811,40000.00,95.406,4.550,,,,20100803,221103,1.00 938C1F847C94DCF5,P,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100803,093502,20100806,20000.00,102.095,4.012,,,,20100803,221103,1.00 8BE4FC5B8D16717A,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100803,093000,20100810,10000.00,114.480,3.700,,,,20100803,221103,1.00 EA4D94F85ED2ADED,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100803,093000,20100810,45000.00,100.000,5.000,,,,20100803,221103,1.00 C665BC86290F2C2B,D,52908EPW7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,3.100,20150901,,,20100803,093119,20100806,250000.00,103.487,,,,,20100803,221103,1.00 3EC1315546E367A0,D,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100803,093408,20100806,25000.00,110.929,,,,,20100803,221103,1.00 33D321B2E0B3E060,D,304081SL7,FAIRFAX VA SCH,20051123,5.000,20140115,,,20100803,093000,20100806,5000.00,111.017,,,,,20100803,221103,1.00 EABCE25C3E95182E,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,093505,20100806,30000.00,106.368,2.117,,,,20100803,221103,1.00 8F2E48C1BCC825BA,P,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100803,093512,20100806,25000.00,111.773,1.479,,,,20100803,221103,1.00 E657EEF70E318315,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,093205,20100806,100000.00,103.548,3.957,,,,20100803,221103,1.00 953E5B23C86D39B9,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,093502,20100806,30000.00,106.268,,,,,20100803,221103,1.00 5575AD79E9BA727D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,093152,20100806,100000.00,101.548,,,,,20100803,221103,1.00 D300F9242EA9438A,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,093456,20100817,250000.00,98.000,,S,,,20100803,221103,1.00 21E3BA6C6D5B1497,D,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100803,093119,20100806,300000.00,63.113,,,,,20100803,221103,1.00 9444C250EB31C4A5,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100803,083700,20100806,100000.00,106.877,3.507,,,,20100803,221103,1.00 8725629182B316A5,P,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100803,093400,20100806,25000.00,110.679,3.483,,,,20100803,221103,1.00 BBE2FFDB36767A4F,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100803,093524,20100806,25000.00,112.502,3.976,,,,20100803,221103,1.00 0DB8E1CAD5F1EA7F,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100803,082107,20100806,15000.00,96.675,,,,,20100803,221103,1.00 0B8F7E4465FD1566,S,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20100803,093523,20100806,25000.00,112.063,3.572,,,,20100803,221103,1.00 A4DC51200505140F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,093524,20100806,30000.00,97.500,5.153,,,,20100803,221103,1.00 75D00F5ED3634B9F,D,52908EPW7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,3.100,20150901,,,20100803,093308,20100806,250000.00,103.562,,,,,20100803,221103,1.00 81036F143F2D0848,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100803,093524,20100806,25000.00,111.502,,,,,20100803,221103,1.00 A752E894FA3BE6AD,S,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100803,093533,20100806,15000.00,108.357,2.080,,,,20100803,221103,1.00 80D70697C3B1D8B1,D,597325CF4,MIDDLETOWN TWP N J HSG AUTH REF-HSG-SEC 8-ALICE V TOMASO,20040401,3.700,20160201,,,20100803,093533,20100806,15000.00,107.107,,,,,20100803,221103,1.00 AFA58957A4CE0E86,P,440673XN6,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.000,20180301,,,20100803,093538,20100806,10000.00,104.484,2.930,,,,20100803,221103,1.00 91DD23423FDFCA46,S,951686BS2,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.000,20190901,,,20100803,093526,20100806,25000.00,95.947,4.550,,,,20100803,221103,1.00 3DE27C814DDF6E0B,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,093423,20100804,340000.00,53.534,,P,,,20100803,221103,1.00 7F5F58E03F793083,D,882722TJ0,TEXAS ST REF-SER A,20100714,5.000,20271001,,,20100803,093526,20100806,25000.00,111.813,,,,,20100803,221103,1.00 7797ABFAD6217D46,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100803,093532,20100806,15000.00,100.000,5.999,,,,20100803,221103,1.00 4BE4D7B6029E1F26,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100803,093543,20100806,75000.00,99.502,5.358,,,,20100803,221103,1.00 D60BC2CD4139F20D,S,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20100803,093349,20100806,25000.00,107.578,0.910,,,,20100803,221103,1.00 63EAEE78DDFA2D4B,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,093507,20100806,25000.00,104.859,4.182,,,,20100803,221103,1.00 A6A713B7DEDB6ABC,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,093324,20100805,100000.00,97.750,,,,,20100803,221103,1.00 8209754D9C5E3269,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100803,093500,20100806,50000.00,111.367,2.482,,,,20100803,221103,1.00 7E2E5C07759BEC00,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100803,093200,20100806,50000.00,112.251,,,,,20100803,221103,1.00 5454D7EF8DA35C69,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100803,093557,20100806,50000.00,105.866,1.811,,,,20100803,221103,1.00 A2A638D3D9F6D83B,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100803,093524,20100806,25000.00,94.630,5.000,,,,20100803,221103,1.00 43ED0D04BE62A4D9,S,60414FGD6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20191001,,,20100803,093551,20100806,50000.00,110.444,2.571,,,,20100803,221103,1.00 FFA2621CF55DCA9E,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100803,093547,20100806,50000.00,105.866,,,,,20100803,221103,1.00 3973C7A25DE07391,D,60414FGD6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20191001,,,20100803,093551,20100806,50000.00,109.444,,,,,20100803,221103,1.00 1DD26C96CD4C9213,D,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100803,093158,20100806,200000.00,108.160,,,,,20100803,221103,1.00 B222D21D3797D1D9,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,093600,20100806,100000.00,107.133,4.038,,,,20100803,221103,1.00 7BC3ACEAAF7CAC0B,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100803,093603,20100806,50000.00,97.857,4.800,,,,20100803,221103,1.00 2EFE2F4DC52D1AEF,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100803,093400,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 4275CD07D7847E77,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,093600,20100817,50000.00,99.500,3.543,,,,20100803,221103,1.00 918E9E544A8D2577,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,093600,20100817,50000.00,99.500,3.543,,,,20100803,221103,1.00 05F6E60AD6CAFC78,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,093600,20100817,50000.00,99.500,3.543,,,,20100803,221103,1.00 1B0F4E1A7815862D,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20100803,093557,20100806,15000.00,109.767,3.686,,,,20100803,221103,1.00 49FAF62168FB3338,S,246352FD5,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20100331,,20260101,,,20100803,093529,20100803,500000.00,100.000,0.000,,,,20100803,221103,1.00 169AB2CFD5881833,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20100803,093544,20100806,5000.00,116.096,1.855,,,,20100803,221103,1.00 9B6030476FA55347,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20100803,093408,20100805,20000.00,110.631,2.600,,,,20100803,221103,1.00 89C0D5A8FA68427F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,093621,20100806,10000.00,106.650,4.676,,,,20100803,221103,1.00 0FC48621BF6B40BF,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100803,093615,20100806,10000.00,97.071,5.213,,,,20100803,221103,1.00 4532DAD63CB7E68D,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100803,093600,20100806,35000.00,101.825,4.720,,,,20100803,221103,1.00 93491E2B7C4125A7,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100803,093600,20100806,15000.00,106.398,4.621,,,,20100803,221103,1.00 EAB41EBCD553FF3D,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100803,093600,20100806,15000.00,106.398,4.621,,,,20100803,221103,1.00 23ACFA1DA3F582E7,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,093620,20100812,10000.00,99.898,4.132,,,,20100803,221103,1.00 AD836DF0E0D1DD3F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,093627,20100817,50000.00,100.000,3.000,,,,20100803,221103,1.00 E1D79536FD801BD7,S,20774UXM2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20160701,,,20100803,093624,20100806,30000.00,114.086,2.424,,,,20100803,221103,1.00 BE59E8F958CA50F4,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,093500,20100806,500000.00,99.500,4.782,,,,20100803,221103,1.00 E8D59AF5CA729480,D,20774UXM2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20160701,,,20100803,093624,20100806,30000.00,112.835,,,,,20100803,221103,1.00 040661481728AC47,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100803,093635,20100806,5000.00,100.050,4.491,,,,20100803,221103,1.00 3D7E606DA7F44786,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,093633,20100806,5000.00,100.000,3.999,,,,20100803,221103,1.00 F77F078C18E01756,S,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20100803,093500,20100803,600000.00,100.000,0.000,,,,20100803,221103,1.00 2D67F5F13F1A3E71,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100803,093557,20100831,250000.00,98.925,,P,,,20100803,221103,1.00 BAFD9EDAC90EF4C9,S,240493AV8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.300,20241201,,,20100803,093600,20100806,25000.00,104.350,3.212,,,,20100803,221103,1.00 A9EE4C9A79AD849A,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,093600,20100806,20000.00,107.198,3.607,,,,20100803,221103,1.00 2E14C0C2244AE5E7,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100803,093600,20100806,25000.00,104.875,4.706,,,,20100803,221103,1.00 E11DEEB1630629F4,P,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100803,093633,20100806,40000.00,101.742,5.008,,,,20100803,221103,1.00 7029498A74DB4026,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,093625,20100806,25000.00,108.850,3.827,,,,20100803,221103,1.00 CF2B216AAA041C32,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100803,093637,20100806,10000.00,99.750,4.815,,,,20100803,221103,1.00 2EBF1CB9ECE14913,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,093639,20100816,5000.00,100.000,4.000,,,,20100803,221103,1.00 3E521B270D6CF934,P,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100803,093635,20100803,10000.00,109.319,2.978,,,,20100803,221103,1.00 38E079EEE2520B0D,D,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100803,093400,20100806,25000.00,103.112,,,,,20100803,221103,1.00 D585E1EFA2E927A8,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100803,093637,20100806,10000.00,98.125,,,,,20100803,221103,1.00 CEEDE57FD6B9CA27,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100803,093608,20100806,50000.00,97.857,,,,,20100803,221103,1.00 77F5675FEDE44A4E,D,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100803,093544,20100806,150000.00,111.969,,,,,20100803,221103,1.00 730467CB5712C1A3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,093646,20100806,5000.00,99.900,5.006,,,,20100803,221103,1.00 051F356D2DCC1EE8,P,34157PAB0,FLORIDA ST BRD GOVERNORS FLA SER A,20091217,2.000,20110701,,,20100803,093644,20100806,90000.00,100.346,1.612,,,,20100803,221103,1.00 A8299D9E7AF950F1,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100803,092217,20100806,10000.00,104.500,,,,,20100803,221103,1.00 6D5D5107AAF3D054,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20100803,093550,20100805,20000.00,110.631,2.600,,,,20100803,221103,1.00 BD7579F7C0F2863F,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100803,093643,20100806,10000.00,105.619,4.850,,,,20100803,221103,1.00 2546194AA0F80289,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100803,093500,20100806,170000.00,102.504,0.588,,,,20100803,221103,1.00 47ED9A1AC14F9609,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,093600,20100806,100000.00,102.502,,,,,20100803,221103,1.00 9BAA64BCBB0403C8,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100803,093500,20100806,170000.00,102.479,0.631,,,,20100803,221103,1.00 E657C0205654D680,S,960680BN5,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,5.000,20261201,,,20100803,093645,20100806,35000.00,110.511,3.367,,,,20100803,221103,1.00 95845F195A53BA68,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100803,093544,20100806,25000.00,95.630,4.914,,,,20100803,221103,1.00 C0AD196A230D5FA0,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,093600,20100806,20000.00,105.295,3.879,,,,20100803,221103,1.00 BB87A0BF74D00B66,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100803,093657,20100806,30000.00,103.500,4.474,,,,20100803,221103,1.00 6F50A08F027DBAE6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,093647,20100806,25000.00,101.875,4.937,,,,20100803,221103,1.00 8089F9F2A245A36E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,093651,20100806,25000.00,98.000,5.123,,,,20100803,221103,1.00 2B2DBC13316F2122,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100803,093655,20100806,25000.00,106.881,,,,,20100803,221103,1.00 35E81A70C5DC837A,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,093525,20100806,150000.00,95.907,5.400,,,,20100803,221103,1.00 CC0CD349EF1CFAB6,S,395239DC7,GREENFIELD WIS SCH DIST PROM NTS,20030515,3.875,20120401,,,20100803,093641,20100806,50000.00,104.953,0.850,,,,20100803,221103,1.00 CDC9F6C6CF5F01E2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,093701,20100806,50000.00,101.500,4.811,,,,20100803,221103,1.00 7086631F9066858A,S,895130N32,TRENTON N J REF,20040101,5.000,20110115,,,20100803,093659,20100806,25000.00,101.972,0.523,,,,20100803,221103,1.00 8C8E7A0E9B665FBB,D,895130N32,TRENTON N J REF,20040101,5.000,20110115,,,20100803,093659,20100806,25000.00,101.847,,,,,20100803,221103,1.00 9F441156AEA65DA4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,093709,20100806,100000.00,100.000,4.999,,,,20100803,221103,1.00 DB51B631F48891A2,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100803,093709,20100830,50000.00,115.618,3.862,,,,20100803,221103,1.00 F079E5F27DF372AB,S,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100803,093638,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 E031EBA707549F33,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100803,093709,20100830,50000.00,113.618,,,,,20100803,221103,1.00 AFA8A73AEB0E0D12,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,093613,20100806,25000.00,106.018,,,,,20100803,221103,1.00 6C52FF07C0BDF664,S,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100803,093700,20100806,10000.00,105.300,3.231,,,,20100803,221103,1.00 F638BF25BD793662,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100803,093701,20100806,30000.00,77.288,5.287,,,,20100803,221103,1.00 D75917690B44141F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100803,093700,20100806,50000.00,92.419,5.323,,,,20100803,221103,1.00 3F1C8D56A3C88096,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100803,093701,20100806,30000.00,76.538,,,,,20100803,221103,1.00 C29CE449270A6627,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100803,093701,20100806,30000.00,76.500,,,,,20100803,221103,1.00 6BDBBCBC093DF004,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,093612,20100806,25000.00,106.268,,,,,20100803,221103,1.00 C4011598BC8E4194,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100803,093700,20100806,50000.00,92.229,,,,,20100803,221103,1.00 5C4A365296A89C35,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,093600,20100806,25000.00,106.225,,,,,20100803,221103,1.00 103E1B6CC7CC69CC,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,093622,20100806,25000.00,106.475,,,,,20100803,221103,1.00 A406AD40A46BD5E8,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100803,093700,20100806,15000.00,106.650,2.571,,,,20100803,221103,1.00 D22963222EF84F96,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100803,093726,20100810,10000.00,99.666,4.026,,,,20100803,221103,1.00 DA4A9A381C8DABA9,S,033736CZ0,ANDERSON CNTY S C SCH DIST ,20060515,5.000,20260301,,,20100803,093200,20100806,825000.00,112.643,2.550,,,,20100803,221103,1.00 B8CF27E63A42AE33,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,093600,20100806,50000.00,93.250,,,,,20100803,221103,1.00 A7007ECBDF50E104,S,680718QP1,OLIVE BRANCH MISS PUB IMPT,20070901,4.000,20120901,,,20100803,093700,20100806,50000.00,106.703,0.730,,,,20100803,221103,1.00 E9DFEB0C08E2F979,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,093730,20100806,50000.00,97.597,3.677,,,,20100803,221103,1.00 38966142166AD44E,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,093735,20100806,50000.00,95.445,,,,,20100803,221103,1.00 DF213F558431EF8A,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100803,093700,20100806,25000.00,106.425,4.145,,,,20100803,221103,1.00 ACB97C694829422B,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100803,093706,20100803,100000.00,100.000,0.000,,,,20100803,221103,1.00 C8C35A91A423EDF0,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100803,093736,20100806,25000.00,100.602,4.892,,,,20100803,221103,1.00 0F5B47A1519C62EB,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100803,093736,20100806,25000.00,100.102,,,,,20100803,221103,1.00 C0014AB27490E91C,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100803,093637,20100806,20000.00,117.331,,,,,20100803,221103,1.00 359B65361A13ABEC,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100803,093700,20100806,15000.00,106.650,2.571,,,,20100803,221103,1.00 1A1EB027418344DB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,093741,20100806,30000.00,99.450,5.793,,,,20100803,221103,1.00 ED9C6D32E1790270,S,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100803,093745,20100806,30000.00,108.549,0.901,,,,20100803,221103,1.00 46CF45D73D0EB50D,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100803,093623,20100805,15000.00,108.540,2.250,,,,20100803,221103,1.00 44305C3DBBF0C388,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100803,093338,20100806,100000.00,76.115,7.700,,,,20100803,221103,1.00 D4C8F002E12981DB,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100803,093704,20100806,20000.00,117.581,3.160,,,,20100803,221103,1.00 A30DC130F97BAFD5,S,614118DE4,MONTGOMERY TEX CTFS OBLIG-SER B,20051201,5.000,20360301,,,20100803,093748,20100806,50000.00,100.714,4.700,,,,20100803,221103,1.00 DF1A57F47D899DD9,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100803,093637,20100806,20000.00,117.581,,,,,20100803,221103,1.00 93591C9F8C44C48A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100803,093700,20100806,10000.00,105.375,2.551,,,,20100803,221103,1.00 CD3ACF24D1386104,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100803,093656,20100806,20000.00,107.990,,,,,20100803,221103,1.00 2B1AEE929B7504B3,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100803,093741,20100819,1MM+,113.412,3.420,,,,20100803,221103,1.00 0CCE059D509F62D6,S,863475HV4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20200401,,,20100803,093758,20100806,30000.00,70.631,3.635,,,,20100803,221103,1.00 6CE239923A5716ED,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,093152,20100806,10000.00,97.618,,,,,20100803,221103,1.00 A03C63CED45608DF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,093808,20100806,25000.00,102.295,4.707,,,,20100803,221103,1.00 4126E3AD81CB53CA,P,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100803,093759,20100806,250000.00,109.695,3.835,,,,20100803,221103,1.00 189C6BE200EDB0E7,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100803,093805,20100806,300000.00,106.036,4.098,,,,20100803,221103,1.00 14F67478ECD26383,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100803,093759,20100806,250000.00,110.195,,,,,20100803,221103,1.00 850998E857114AE8,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100803,093805,20100806,300000.00,106.536,,,,,20100803,221103,1.00 691FEC1338640AB5,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,093756,20100806,200000.00,100.271,,P,,,20100803,221103,1.00 EE1E1335DCCF4315,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100803,093708,20100831,250000.00,99.000,,S,,,20100803,221103,1.00 1CC7378841FA802D,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100803,093734,20100805,20000.00,108.540,2.250,,,,20100803,221103,1.00 010EFEAFA21B1491,S,860282AW2,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,5.200,20240701,,,20100803,093805,20100806,10000.00,101.000,5.070,,,Y,20100803,221103,1.00 3B7B5AB8C4237465,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,093812,20100817,25000.00,99.875,3.012,,,,20100803,221103,1.00 4990B079F3C22A0A,S,286767DG0,ELIZABETH TWP PA SAN AUTH SWR ,20030101,4.800,20321215,,,20100803,093813,20100806,20000.00,100.000,4.798,,,,20100803,221103,1.00 E0B3C02AB4BEF19E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,093828,20100811,50000.00,100.500,5.314,,,,20100803,221103,1.00 F65F59993E621830,D,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100803,093734,20100806,30000.00,107.723,,,,,20100803,221103,1.00 885F86F7C9638DE4,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100803,093825,20100806,10000.00,110.051,,,,,20100803,221103,1.00 E8AE596C86724121,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,093828,20100811,50000.00,98.625,,,,,20100803,221103,1.00 26A1242EBC2791D4,D,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100803,084721,20100819,1MM+,113.047,,,,,20100803,221103,1.00 2D98F67019F89B37,P,67756AXZ0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,,20151201,,,20100803,091656,20100806,625000.00,93.250,0.000,,,,20100803,221103,1.00 7AB1491BA14F69BF,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,093826,20100804,20000.00,103.116,3.300,,,,20100803,221103,1.00 5BC988BABE77C86A,S,832832GN3,SMYRNA TENN ,20061227,3.625,20160401,,,20100803,093510,20100806,100000.00,109.765,1.800,,,,20100803,221103,1.00 77AA34CAC8F616A8,S,41419RJY6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20150901,Y,,20100803,093542,20100826,175000.00,104.261,2.100,,,,20100803,221103,1.00 DBC571C9B7A8F6DF,S,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100803,093832,20100806,15000.00,113.320,1.427,,,,20100803,221103,1.00 8B510DE0E7B53491,S,189090AT0,CLOSTER N J SCH DIST ,19940915,6.125,20130915,,,20100803,093834,20100806,50000.00,114.357,1.389,,,,20100803,221103,1.00 A178CD170DAFC7B2,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100803,093243,20100806,20000.00,92.644,5.000,,,,20100803,221103,1.00 26F3C1E364EE94BF,D,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20100803,093717,20100806,100000.00,101.599,,,,,20100803,221103,1.00 0A1ED0568112231B,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,093831,20100812,15000.00,101.981,5.500,,,,20100803,221103,1.00 02ADBEB7700C3249,D,189090AT0,CLOSTER N J SCH DIST ,19940915,6.125,20130915,,,20100803,093834,20100806,50000.00,113.607,,,,,20100803,221103,1.00 13B2452E34835EC4,D,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100803,093832,20100806,15000.00,112.070,,,,,20100803,221103,1.00 FB860BBD1ED925D8,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100803,093752,20100806,50000.00,101.587,,,,,20100803,221103,1.00 0671F25C4BBA5CFC,S,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100803,093800,20100806,125000.00,102.136,2.750,,,,20100803,221103,1.00 33FC7025EA03632C,D,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100803,093800,20100806,125000.00,102.136,,,,,20100803,221103,1.00 8D513D094878337A,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100803,093841,20100806,5000.00,99.425,5.047,,,,20100803,221103,1.00 1A0F3BC59E024F4E,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,093846,20100806,10000.00,99.995,4.125,,,,20100803,221103,1.00 9B486ABA866C6611,S,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100803,093814,20100806,5000.00,111.098,3.472,,,,20100803,221103,1.00 3F4EA25F9BE63948,P,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100803,093700,20100805,50000.00,108.392,2.358,,,,20100803,221103,1.00 5E227CECB9746687,S,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100803,093805,20100805,10000.00,104.749,3.210,,,,20100803,221103,1.00 DF93E6A68ABC4B77,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100803,093629,20100804,350000.00,103.955,,P,,,20100803,221103,1.00 6546830E5FD21716,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,093756,20100806,200000.00,100.346,,S,,,20100803,221103,1.00 C79E66E46F1BFB4F,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100803,093853,20100806,5000.00,104.250,3.511,,,,20100803,221103,1.00 40EEFA3C737157A7,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100803,093847,20100806,50000.00,100.000,4.998,,,,20100803,221103,1.00 530D449D1A4C6BDE,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100803,093748,20100806,55000.00,96.357,5.400,,,,20100803,221103,1.00 55E9834073C7C54B,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100803,093742,20100806,50000.00,101.712,,,,,20100803,221103,1.00 43AEBDA544A82DFB,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100803,093800,20100806,5000.00,99.921,5.006,,,,20100803,221103,1.00 76AE4A12AF1F449C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,093800,20100806,50000.00,77.010,1.833,,,,20100803,221103,1.00 4A3B3ACB4E4ECC6E,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100803,093851,20100806,25000.00,100.238,4.454,,,,20100803,221103,1.00 68FE19FFB2FADD04,S,527237GM7,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,6.000,20300801,,,20100803,093851,20100806,15000.00,101.880,5.750,,,,20100803,221103,1.00 47961C7503B30D4B,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100803,093900,20100811,15000.00,100.000,3.500,,,,20100803,221103,1.00 515D96BB18E1DE9A,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100803,093900,20100806,20000.00,112.026,1.150,,,,20100803,221103,1.00 2ACB487EC0A69477,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100803,093900,20100806,250000.00,106.718,3.752,,,,20100803,221103,1.00 A097486021E9F0D1,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,093859,20100806,50000.00,112.398,3.388,,,,20100803,221103,1.00 435D260D2EE47212,P,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100803,093901,20100806,125000.00,110.494,3.621,,,,20100803,221103,1.00 44026E0899A1E2CE,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100803,093900,20100806,250000.00,107.218,,,,,20100803,221103,1.00 AC42ED8C5EBA8B3A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,093858,20100806,100000.00,99.705,5.018,,,,20100803,221103,1.00 A0424F8BE60728FF,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,093902,20100806,20000.00,102.965,0.445,,,,20100803,221103,1.00 724DFAAB1B0E6016,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100803,093901,20100806,125000.00,110.994,,,,,20100803,221103,1.00 3591451BA8769E96,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,093859,20100806,50000.00,110.398,,,,,20100803,221103,1.00 66DEFB71A445EE1C,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,093856,20100806,1MM+,100.390,,P,,,20100803,221103,1.00 FAC3DF5C5E558BB4,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,093858,20100805,100000.00,97.750,,,,,20100803,221103,1.00 3DF42CCE8DE3B318,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,093902,20100806,20000.00,102.465,,,,,20100803,221103,1.00 849724D467DFEE02,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,093913,20100812,60000.00,106.890,6.180,,,,20100803,221103,1.00 9E1341E05BDF405B,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,093902,20100806,15000.00,101.000,6.360,,,,20100803,221103,1.00 38FAA17E7AF2FAA0,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,093913,20100812,60000.00,104.890,,,,,20100803,221103,1.00 234E14C68F035D25,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,093856,20100806,1000000.00,100.202,,P,,,20100803,221103,1.00 90361DA6F69BBA00,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,093856,20100806,500000.00,100.262,,S,,,20100803,221103,1.00 CAC7DE2C64F95114,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100803,093815,20100806,10000.00,106.610,,,,,20100803,221103,1.00 5922915FD9E45C3E,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,093856,20100806,1MM+,100.450,,S,,,20100803,221103,1.00 5B3BBE4E78D2A701,S,783396ED2,RUTLAND MASS ,20051015,4.000,20131015,,,20100803,093918,20100806,35000.00,109.234,1.050,,,,20100803,221103,1.00 8F2454C6A7FE9A5F,D,783396ED2,RUTLAND MASS ,20051015,4.000,20131015,,,20100803,093843,20100806,35000.00,109.234,,,,,20100803,221103,1.00 1FD61BE654FD6A50,S,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100803,093914,20100806,10000.00,114.294,1.704,,,,20100803,221103,1.00 719694C9FD125F9F,S,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100803,093700,20100805,50000.00,108.512,2.322,,,,20100803,221103,1.00 5753F59F3D1D3619,S,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20100803,093834,20100805,20000.00,104.749,3.210,,,,20100803,221103,1.00 19DE6FA0BF549767,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,093917,20100806,35000.00,101.893,4.762,,,,20100803,221103,1.00 1F1D04985A43E040,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100803,093122,20100806,1MM+,104.518,,S,,,20100803,221103,1.00 35576F7C2ECAAF3D,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100803,092636,20100806,1MM+,104.458,,P,,,20100803,221103,1.00 81337B135D510CAD,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,093900,20100806,100000.00,104.502,4.378,,,,20100803,221103,1.00 5345A43DB68F93CE,S,03788EAQ4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,3.625,20140801,,,20100803,093913,20100806,60000.00,106.196,2.000,,,,20100803,221103,1.00 60A5070EBC2440C9,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100803,093910,20100806,10000.00,109.999,1.100,,,,20100803,221103,1.00 9A609F28A5272F8E,S,944455AL8,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.000,20200301,,,20100803,093913,20100806,25000.00,104.641,3.833,,,,20100803,221103,1.00 0D2BA6E65B6153E3,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100803,093919,20100806,15000.00,97.500,6.565,,,,20100803,221103,1.00 3289678799B25A7D,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100803,093924,20100811,10000.00,99.999,3.125,,,,20100803,221103,1.00 CDAF3EF9113EB778,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100803,093917,20100804,5000.00,100.000,,,,,20100803,221103,1.00 B8A2D7A3885C2A6C,P,602245WC2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.250,20161001,,,20100803,093700,20100806,1MM+,103.211,2.680,,,,20100803,221103,1.00 03B232975B554752,P,478880KE6,JOHNSON CNTY TENN REF-SCH,20050527,3.500,20140401,,,20100803,093915,20100806,200000.00,104.940,2.088,,,,20100803,221103,1.00 39EDE2C79EE55802,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100803,093914,20100806,200000.00,102.106,4.700,,,,20100803,221103,1.00 7F7002A7F82F8A5C,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100803,093846,20100806,20000.00,107.600,4.600,,,,20100803,221103,1.00 24F634EA5AEBFC20,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,093927,20100811,15000.00,100.971,5.570,,,,20100803,221103,1.00 15D705547325A2C6,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,093930,20100812,25000.00,102.250,5.252,,,,20100803,221103,1.00 7D1977177739102E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,093920,20100806,50000.00,100.000,4.500,,,,20100803,221103,1.00 5D3A64C2EAB76A55,P,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100803,093926,20100806,10000.00,99.006,4.252,,,,20100803,221103,1.00 7890F61935A9CE10,S,935007RL0,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.800,20130801,Y,,20100803,093928,20100810,20000.00,100.346,1.680,,,,20100803,221103,1.00 ED6441E8EAE9EDF9,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,093934,20100806,20000.00,103.691,3.721,,,,20100803,221103,1.00 737F89911E0F2122,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,093927,20100806,10000.00,99.125,5.053,,,,20100803,221103,1.00 A3FEB23CFEDCE929,D,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100803,093635,20100806,105000.00,110.216,,,,,20100803,221103,1.00 C7E33CF12A96AE60,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100803,093857,20100806,20000.00,98.000,5.552,,,,20100803,221103,1.00 7CE34317C2BD0DA5,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100803,093834,20100806,100000.00,92.244,,S,,,20100803,221103,1.00 829FF1E8647D3A86,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100803,093007,20100806,100000.00,106.326,,,,,20100803,221103,1.00 7E0A6DCB5FD067F1,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100803,093941,20100806,30000.00,114.927,1.006,,,,20100803,221103,1.00 B32E17930DDF0EC1,S,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20100803,093917,20100806,25000.00,111.604,3.387,,,,20100803,221103,1.00 462238F791AF999A,P,717893RU7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20230801,,,20100803,093900,20100806,100000.00,101.250,4.291,,,,20100803,221103,1.00 C617566DAB6431DA,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,093856,20100806,500000.00,100.262,,S,,,20100803,221103,1.00 F230C76551995B62,D,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20100803,093806,20100806,25000.00,103.371,,,,,20100803,221103,1.00 AF5B397FB655537E,S,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100803,093941,20100816,50000.00,106.807,2.745,,,,20100803,221103,1.00 B44E6E1EF93EEFEA,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,093943,20100806,25000.00,99.400,5.045,,,,20100803,221103,1.00 5A74EB2F51996CEE,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,093937,20100806,50000.00,101.111,4.753,,,,20100803,221103,1.00 02E1E11B318ECD9A,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100803,093940,20100806,20000.00,113.164,3.222,,,,20100803,221103,1.00 83543612175FA2BF,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100803,093941,20100810,20000.00,106.402,,,,,20100803,221103,1.00 18836AEC9D03046A,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100803,093941,20100806,20000.00,101.490,3.819,,,,20100803,221103,1.00 E58015EE3120A92E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100803,093941,20100806,20000.00,104.677,4.013,,,,20100803,221103,1.00 03F5A4EC4F586E72,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100803,093941,20100819,20000.00,111.356,,,,,20100803,221103,1.00 F3224184D43F59DF,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100803,093800,20100806,100000.00,99.315,,,,,20100803,221103,1.00 7AF1F071563A0DE9,S,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100803,093950,20100812,25000.00,100.000,5.250,,,,20100803,221103,1.00 164CF2C020A71A4E,D,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100803,093900,20100806,70000.00,106.825,,,,,20100803,221103,1.00 6E31DE634EFC0757,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100803,093954,20100806,10000.00,107.107,2.766,,,,20100803,221103,1.00 146A48A0AFB7D4F1,S,050249HT1,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20200901,,,20100803,093952,20100806,10000.00,116.869,2.962,,,,20100803,221103,1.00 EE38FEB14904BAEE,D,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100803,093954,20100806,10000.00,107.107,,,,,20100803,221103,1.00 57F555E25367E5FD,S,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20100803,093834,20100806,100000.00,101.827,0.511,,,,20100803,221103,1.00 AB7D493380E26243,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100803,093920,20100806,20000.00,100.000,5.249,,,,20100803,221103,1.00 D8342FB3AC38C335,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100803,093953,20100804,60000.00,101.782,,,,,20100803,221103,1.00 DFBC641C544D41D1,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,093900,20100806,75000.00,78.097,1.734,,,,20100803,221103,1.00 AA96BC5B1D28D430,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100803,093958,20100806,60000.00,102.707,2.578,,,,20100803,221103,1.00 599B5D21751193A2,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100803,093955,20100806,140000.00,101.839,6.000,,,Y,20100803,221103,1.00 97DF5043BB6721CB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100803,094001,20100806,180000.00,109.243,4.100,,,,20100803,221103,1.00 7E584B0147BF288D,S,773138EH1,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.150,20250710,,,20100803,094003,20100806,10000.00,99.573,4.189,,,,20100803,221103,1.00 685F37A5AD8329EA,S,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100803,094004,20100806,120000.00,100.476,1.001,,,,20100803,221103,1.00 9E1EC48ADAD420D0,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100803,093800,20100806,5000.00,110.878,,,,,20100803,221103,1.00 86E36585BDE4AEB0,S,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,Y,,20100803,093727,20100806,60000.00,105.966,1.070,,,,20100803,221103,1.00 7202FB692E334622,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100803,094000,20100806,25000.00,100.000,4.896,,,,20100803,221103,1.00 5C775AA69AE91FA1,D,773138EH1,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.150,20250710,,,20100803,094003,20100806,10000.00,97.857,,,,,20100803,221103,1.00 F1C32579E939E41E,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100803,093900,20100806,1000000.00,114.988,0.910,,,,20100803,221103,1.00 63DE6F087822B5A9,D,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20100803,093945,20100806,25000.00,111.504,,,,,20100803,221103,1.00 C8D6A2A0EC2A60A7,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,094020,20100806,25000.00,101.747,4.342,,,,20100803,221103,1.00 365B41FF5C64D7A6,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,094009,20100817,20000.00,102.375,5.168,,,,20100803,221103,1.00 337B82E98B7FA0B1,S,741701ND4,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.625,20140915,,,20100803,092306,20100806,5000.00,106.477,0.984,,,,20100803,221103,1.00 81FC381BF381FC0D,S,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100803,094010,20100806,15000.00,105.293,3.021,,,,20100803,221103,1.00 EF0ECC5760131FA9,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100803,093917,20100806,20000.00,92.644,5.000,,,,20100803,221103,1.00 C882DB57B065A95E,D,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20100803,094010,20100806,15000.00,104.293,,,,,20100803,221103,1.00 155D9B945A4DF8D7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100803,093900,20100806,70000.00,78.097,1.734,,,,20100803,221103,1.00 A6FAB234A59F6DA5,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,094014,20100819,50000.00,100.000,4.000,,,,20100803,221103,1.00 1BE48326DEE53BDE,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,093814,20100804,340000.00,53.584,,S,,,20100803,221103,1.00 F49EBB3F0229C434,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100803,094034,20100806,40000.00,103.984,4.392,,,,20100803,221103,1.00 ECDBDC72F4EF51E7,S,649902FM0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20170315,,,20100803,093546,20100806,100000.00,114.581,2.220,,,,20100803,221103,1.00 F2FD877D73494C44,D,103133EQ3,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20220715,,,20100803,093800,20100806,5000.00,110.878,,,,,20100803,221103,1.00 F79FD9F0FBC2AF31,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,093935,20100806,50000.00,98.611,,,,,20100803,221103,1.00 D4ACCBAC399C5214,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,093932,20100806,50000.00,98.736,,,,,20100803,221103,1.00 5D2BF296D43FEB7B,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100803,094000,20100806,500000.00,101.365,,,,,20100803,221103,1.00 350D42342626152C,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20100803,094024,20100806,40000.00,102.134,,,,,20100803,221103,1.00 4A3E6124AB2C30F8,S,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20100803,094040,20100806,90000.00,109.331,2.111,,,,20100803,221103,1.00 2912686AF0587CC0,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100803,094024,20100806,15000.00,112.043,2.120,,,,20100803,221103,1.00 95D97F496B0DDAF4,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100803,093440,20100806,500000.00,112.547,,,,,20100803,221103,1.00 920519BAFDDAB8D3,S,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100803,093800,20100806,25000.00,101.139,1.004,,,,20100803,221103,1.00 C08D2253705ACAF8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,094010,20100806,25000.00,101.851,4.767,,,,20100803,221103,1.00 7A606729A77F7E92,D,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20100803,094040,20100806,90000.00,108.413,,,,,20100803,221103,1.00 99CD19F9B84DEBEB,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100803,094047,20100806,50000.00,118.427,3.783,,,,20100803,221103,1.00 8038F22A664F9224,D,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20100803,094040,20100806,90000.00,108.631,,,,,20100803,221103,1.00 2E218E5EAE3D597B,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100803,094018,20100806,15000.00,112.043,,,,,20100803,221103,1.00 32EE28869D58D846,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100803,093958,20100806,185000.00,101.667,,,,,20100803,221103,1.00 5F9663A39A51640E,S,649903WH0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150215,,,20100803,094000,20100806,25000.00,112.127,2.172,,,,20100803,221103,1.00 A40D62EB4D809488,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100803,094000,20100806,100000.00,109.050,6.825,,,,20100803,221103,1.00 5CB82A5653CEE12E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,094054,20100806,10000.00,52.368,5.510,,,,20100803,221103,1.00 BAF817362CAC66C9,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100803,094056,20100806,10000.00,103.570,3.101,,,,20100803,221103,1.00 02313E885A179447,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100803,094053,20100806,15000.00,109.074,3.316,,,,20100803,221103,1.00 1119938980B3AE4D,P,491313U75,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.000,20110801,,,20100803,094052,20100806,40000.00,102.437,1.501,,,,20100803,221103,1.00 484F560A051502DA,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100803,093550,20100806,200000.00,116.555,,P,,,20100803,221103,1.00 96D71E53E963FC55,D,012440LB7,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20161115,,,20100803,093500,20100806,200000.00,106.402,,,,,20100803,221103,1.00 4B436B9ECD0C12F8,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100803,093847,20100806,100000.00,99.375,,,,,20100803,221103,1.00 B1F5C47CA9AB508F,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100803,094059,20100806,50000.00,84.913,3.050,,,,20100803,221103,1.00 DD4C1FB1EBF982C4,S,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100803,094024,20100806,20000.00,111.738,1.000,,,,20100803,221103,1.00 79B9869DE15F8761,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,094054,20100812,10000.00,100.000,4.249,,,,20100803,221103,1.00 01219005AECAE0DA,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,094047,20100806,15000.00,106.000,6.607,,,,20100803,221103,1.00 C1241492D3003D05,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,094054,20100812,10000.00,99.000,,,,,20100803,221103,1.00 84186ADED594AABF,P,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20100803,093943,20100806,100000.00,101.499,1.128,,,,20100803,221103,1.00 03522372CA7E5728,S,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100803,094106,20100806,50000.00,112.553,1.281,,,,20100803,221103,1.00 DDE91BFF3B1DC5E5,D,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100803,094106,20100806,50000.00,111.303,,,,,20100803,221103,1.00 9C2EAFC5BF65037C,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,094012,20100819,50000.00,97.926,,,,,20100803,221103,1.00 982202DE8176B5D3,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,094011,20100819,50000.00,98.051,,,,,20100803,221103,1.00 5294DE5B02A32FE4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,094100,20100806,75000.00,94.499,4.936,,,,20100803,221103,1.00 BEE8CCA8917D6ECC,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100803,094057,20100806,10000.00,100.085,4.981,,,,20100803,221103,1.00 2CAE8611738D1CBB,S,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,,,20100803,094102,20100806,15000.00,100.998,0.775,,,,20100803,221103,1.00 C688A1D7B0A204E2,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100803,094032,20100806,10000.00,92.644,5.000,,,,20100803,221103,1.00 680CFBCA86944145,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,094115,20100806,60000.00,100.840,4.005,,,,20100803,221103,1.00 74542EB3E63DC1B2,P,514462YU8,LANCASTER TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100803,094115,20100806,110000.00,104.000,3.413,,,,20100803,221103,1.00 3406A68069B59F14,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100803,094057,20100806,10000.00,99.375,,,,,20100803,221103,1.00 24FA68983FAE553C,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100803,094057,20100806,10000.00,99.435,,,,,20100803,221103,1.00 4C7E6C993C234B22,D,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,,,20100803,094102,20100806,15000.00,100.898,,,,,20100803,221103,1.00 A5DE0F149597ACEB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,094056,20100806,200000.00,99.500,,S,,,20100803,221103,1.00 5E97F201C38989B6,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100803,094124,20100806,30000.00,98.500,5.201,,,,20100803,221103,1.00 7013F5230D1B8908,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20100803,094100,20100806,15000.00,103.424,3.590,,,,20100803,221103,1.00 03CEBE4B24152681,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100803,094138,20100806,25000.00,106.100,4.172,,,,20100803,221103,1.00 C1C37EF059385443,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100803,094104,20100803,600000.00,100.000,0.000,,,,20100803,221103,1.00 A08C7A4CA5E40B76,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100803,094145,20100806,50000.00,100.050,4.491,,,,20100803,221103,1.00 5D29CF0823952798,S,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100803,094130,20100806,5000.00,96.749,5.509,,,,20100803,221103,1.00 461480B5A2F147BE,D,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100803,094125,20100806,5000.00,96.548,,,,,20100803,221103,1.00 EE1AA3A5EB8BEDF0,S,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20100803,094136,20100806,10000.00,103.996,1.717,,,,20100803,221103,1.00 8E4B47AD84A7DCF3,S,012440LB7,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20161115,,,20100803,094116,20100806,200000.00,106.870,4.000,,,,20100803,221103,1.00 379B973A0D401D91,S,613754EY2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20190301,,,20100803,094147,20100806,20000.00,107.813,3.150,,,,20100803,221103,1.00 4D4EB00F192182FD,D,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20100803,094136,20100806,10000.00,103.896,,,,,20100803,221103,1.00 8A1A7E8321813F7F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,094155,20100806,20000.00,101.747,4.342,,,,20100803,221103,1.00 E61184912D9F5DD8,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100803,094148,20100806,15000.00,102.042,4.172,,,,20100803,221103,1.00 8C251BCF32D96468,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100803,094153,20100806,25000.00,113.744,1.505,,,,20100803,221103,1.00 4EE987507797EBF5,S,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100803,094100,20100803,30000.00,112.725,1.303,,,,20100803,221103,1.00 E9F8BD47F4FFCF7B,S,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20100803,094151,20100806,25000.00,103.954,1.101,,,,20100803,221103,1.00 7196F82F6FF6DBF5,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100803,094054,20100806,25000.00,104.376,,,,,20100803,221103,1.00 A7F6FE0C34EC7942,D,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,,,20100803,094102,20100806,15000.00,100.648,,,,,20100803,221103,1.00 32C7F182DB83DB9D,D,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,,,20100803,094057,20100806,15000.00,100.898,,,,,20100803,221103,1.00 F99817E043F192DE,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,094155,20100806,25000.00,100.000,4.000,,,,20100803,221103,1.00 AF52CC09B1479A7A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,094126,20100806,55000.00,78.206,5.050,,,,20100803,221103,1.00 C191CE86AE636726,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100803,094152,20100806,10000.00,99.750,5.394,,,,20100803,221103,1.00 29779EB1148439DF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,093900,20100806,25000.00,99.500,,,,,20100803,221103,1.00 29C18B5AC5957471,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100803,094200,20100806,60000.00,104.228,4.659,,,,20100803,221103,1.00 7EC43A348E63BA29,S,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100803,094200,20100806,25000.00,116.224,2.066,,,,20100803,221103,1.00 A6E84822391E3685,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100803,094204,20100806,60000.00,103.196,,,,,20100803,221103,1.00 528DF9D07D486DD1,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094159,20100811,20000.00,103.000,6.195,,,,20100803,221103,1.00 7584E581417A05FA,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100803,094116,20100806,50000.00,97.950,,,,,20100803,221103,1.00 C14BFE3022E3A7E6,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,094208,20100811,50000.00,94.900,4.572,,,,20100803,221103,1.00 CC95571455881401,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100803,094207,20100806,25000.00,56.422,3.899,,,,20100803,221103,1.00 146783136D47A98A,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,094208,20100811,50000.00,92.900,,,,,20100803,221103,1.00 A769229B5B294BDE,S,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100803,094209,20100806,15000.00,102.398,4.324,,,,20100803,221103,1.00 73D55FFF28BF33B4,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100803,093941,20100806,100000.00,100.838,1.150,,,,20100803,221103,1.00 E05E72CBC78DD857,D,491823DT4,KENYON WANAMINGO MINN INDPT AID ANTIC-CTFS INDBT-SER A,20100812,1.500,20110912,Y,,20100803,093205,20100812,1MM+,100.968,,S,,,20100803,221103,1.00 17A3C4111A3840BD,D,075671JF5,BECKER MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER A,20100812,1.500,20110912,Y,,20100803,093354,20100812,1MM+,100.968,,S,,,20100803,221103,1.00 E99436B622AA7299,D,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20100803,094215,20100806,25000.00,103.637,,,,,20100803,221103,1.00 1785B1BB74FA1E6E,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100803,094211,20100806,5000.00,99.450,5.039,,,,20100803,221103,1.00 F8B25A26C0A616FC,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100803,094111,20100806,50000.00,98.075,,,,,20100803,221103,1.00 FBF2D2E750881F29,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100803,094211,20100806,5000.00,97.500,,,,,20100803,221103,1.00 3380217F20D13F50,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,094200,20100817,15000.00,100.000,3.500,,,,20100803,221103,1.00 D83A352A37500BD2,S,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100803,094200,20100806,10000.00,104.249,2.598,,,,20100803,221103,1.00 FCA4C955874A1449,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100803,094229,20100805,5000.00,98.500,5.757,,,,20100803,221103,1.00 6C6E15D2E02A6728,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,094220,20100806,15000.00,99.400,5.045,,,,20100803,221103,1.00 BA1750D49DAC8D77,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100803,094223,20100806,100000.00,109.547,3.480,,,,20100803,221103,1.00 535ED21EE07F2395,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,094222,20100812,30000.00,100.000,4.249,,,,20100803,221103,1.00 8F47C38708234BB4,S,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20100803,094229,20100806,25000.00,105.973,3.657,,,,20100803,221103,1.00 F0995AA3247A4E7F,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100803,094223,20100806,100000.00,108.547,,,,,20100803,221103,1.00 CDF10DD870DECD73,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,094222,20100812,30000.00,99.000,,,,,20100803,221103,1.00 1B857F8563078312,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,094156,20100812,550000.00,104.506,,P,,,20100803,221103,1.00 35BA09E12187FFD8,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100803,094155,20100803,1000000.00,100.000,0.000,,,,20100803,221103,1.00 BE4CB1E5DDD33D9C,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,094236,20100810,100000.00,101.000,2.362,,,,20100803,221103,1.00 E56DBD922831991E,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,094236,20100810,100000.00,99.625,,,,,20100803,221103,1.00 D64F39D391FE8B71,D,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20100803,094136,20100806,10000.00,103.646,,,,,20100803,221103,1.00 5AD6ECD43E00CE85,D,606901F35,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20171101,,,20100803,094133,20100806,10000.00,103.896,,,,,20100803,221103,1.00 92408FBAF468B39B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100803,094239,20100806,10000.00,97.250,5.833,,,,20100803,221103,1.00 C164F6E9080EC984,D,692039KT6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20350801,Y,,20100803,094034,20100811,1MM+,101.331,,,,,20100803,221103,1.00 08A96FC9767268F6,D,56516PEU3,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20140201,,,20100803,094142,20100806,30000.00,112.080,,,,,20100803,221103,1.00 672A44C9F390C36B,D,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20100803,093800,20100806,270000.00,105.443,,,,,20100803,221103,1.00 D1DC57F1E2A52B4B,S,56516PEU3,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20140201,,,20100803,094100,20100806,30000.00,112.206,1.400,,,,20100803,221103,1.00 532B2EF4D6D5F5F8,S,010891PK9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20230601,,,20100803,094215,20100806,25000.00,100.375,-0.188,,,,20100803,221103,1.00 8F2F6D3407613FFC,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20100803,094248,20100806,25000.00,105.220,0.726,,,,20100803,221103,1.00 40683D59E28DCE5C,S,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100803,094246,20100806,15000.00,103.931,3.494,,,,20100803,221103,1.00 198B8FE6698C32B8,S,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100803,094247,20100806,40000.00,103.931,3.494,,,,20100803,221103,1.00 9C95B92D25CB0579,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100803,094200,20100806,500000.00,102.716,3.970,,,,20100803,221103,1.00 9C48F0B4BE04F2C1,D,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100803,093654,20100806,20000.00,108.115,,,,,20100803,221103,1.00 D4AFA4176B80AFD2,D,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100803,094236,20100806,15000.00,103.931,,,,,20100803,221103,1.00 24EB71410BD1C9D2,S,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,094246,20100806,10000.00,100.000,4.500,,,,20100803,221103,1.00 5560C46EF28EB812,S,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20100803,094248,20100805,250000.00,101.518,0.252,,,,20100803,221103,1.00 C52ECA997BAFC4F5,S,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100803,094249,20100806,25000.00,116.019,3.121,,,,20100803,221103,1.00 DEB8959C3C110680,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,094249,20100806,30000.00,107.899,3.665,,,,20100803,221103,1.00 45A5E3A0B3EFDA78,D,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100803,094236,20100806,40000.00,103.931,,,,,20100803,221103,1.00 A99D011A2D212D96,D,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,094246,20100806,10000.00,99.000,,,,,20100803,221103,1.00 0C634ED68135B3C5,D,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100803,094100,20100812,55000.00,99.250,,,,,20100803,221103,1.00 FEBB22AC8938706C,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100803,094256,20100812,35000.00,100.000,5.550,,,,20100803,221103,1.00 D3F9493BE375AB47,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100803,094300,20100806,20000.00,107.338,3.817,,,,20100803,221103,1.00 93099E175398DFA1,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100803,093651,20100806,500000.00,101.415,,,,,20100803,221103,1.00 A56DA422255AC4C3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100803,094300,20100806,25000.00,103.250,2.129,,,,20100803,221103,1.00 3A65281C998382CF,S,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20100803,094231,20100806,20000.00,104.237,3.904,,,,20100803,221103,1.00 26D8EC0178803AE9,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100803,094208,20100806,25000.00,104.126,,,,,20100803,221103,1.00 B88B417ECFA28C37,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100803,094259,20100806,50000.00,100.000,3.500,,,,20100803,221103,1.00 BF5C23D148EAAECF,S,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20100803,094200,20100805,500000.00,100.000,0.000,,,,20100803,221103,1.00 71BB13490118F2FB,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100803,094200,20100806,25000.00,88.253,,,,,20100803,221103,1.00 0B22786E22E4DA26,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,094306,20100806,75000.00,101.375,4.064,,,,20100803,221103,1.00 CFB6C40648D71854,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,094304,20100806,10000.00,99.425,4.289,,,,20100803,221103,1.00 6792206EDF9D36E9,S,098825TH5,BOONE CNTY KY SCH DIST FIN SER A,20040101,3.750,20160201,,,20100803,094313,20100806,5000.00,105.000,2.251,,,,20100803,221103,1.00 1F4284F8CEC2C4D8,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,094306,20100806,75000.00,99.500,,,,,20100803,221103,1.00 EB43BFD47069F999,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,,,20100803,094317,20100806,10000.00,100.304,4.087,,,,20100803,221103,1.00 D6B5F240B4D3448A,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100803,094244,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 D61D546BA6E34471,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100803,093829,20100806,200000.00,116.630,,S,,,20100803,221103,1.00 52442D105DE33ADD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,094309,20100806,10000.00,99.425,4.289,,,,20100803,221103,1.00 BBB2B3DA5447A89A,S,824110EN6,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20140701,,,20100803,094006,20100806,50000.00,110.007,1.500,,,,20100803,221103,1.00 84401D196FA74C8B,D,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100803,093926,20100806,10000.00,99.006,,,,,20100803,221103,1.00 176FEBE90440C2DC,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100803,094325,20100806,5000.00,100.000,5.594,,,,20100803,221103,1.00 5A0CA46F1204329A,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100803,094316,20100806,20000.00,112.472,2.900,,,,20100803,221103,1.00 4A224EA342662B19,P,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20100803,094318,20100806,5000.00,98.000,4.144,,,,20100803,221103,1.00 5AD0EE968A536650,P,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100803,094319,20100806,10000.00,100.000,5.392,,,,20100803,221103,1.00 FA01CC7C867062A6,S,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100803,094329,20100831,50000.00,103.962,2.438,,,,20100803,221103,1.00 538D72EBE0731776,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,094100,20100806,25000.00,102.350,2.750,,,,20100803,221103,1.00 7DFC1CB19ED7FE9C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,094320,20100806,30000.00,99.425,4.289,,,,20100803,221103,1.00 34FBF379D70495E0,D,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100803,094329,20100831,50000.00,102.462,,,,,20100803,221103,1.00 7589339D9B3BF47E,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100803,094336,20100806,10000.00,100.000,4.934,,,,20100803,221103,1.00 1966748A95293FAE,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094331,20100811,100000.00,105.108,5.400,,,,20100803,221103,1.00 99AB06F5F1BA2F5C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,094312,20100806,55000.00,84.181,6.431,,,,20100803,221103,1.00 AB9D80D98CEFFFF9,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094331,20100811,100000.00,103.233,,,,,20100803,221103,1.00 49986C278F2E609E,D,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20100803,094231,20100806,25000.00,101.250,,,,,20100803,221103,1.00 711BED56ADD05952,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,094316,20100806,55000.00,81.779,,,,,20100803,221103,1.00 74DF58FDC5C76FA9,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100803,093943,20100806,1MM+,101.267,,P,,,20100803,221103,1.00 008C87094FB9DA89,S,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100803,094100,20100806,10000.00,99.006,4.252,,,,20100803,221103,1.00 0CA0B7DEAA303CA6,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100803,093814,20100806,10000.00,106.860,,,,,20100803,221103,1.00 C0BE94F37C31359B,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,094345,20100806,15000.00,100.000,3.999,,,,20100803,221103,1.00 5DF9FF8270FF6E31,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100803,094300,20100806,10000.00,99.505,5.034,,,,20100803,221103,1.00 38946CDA084760C1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,094159,20100806,1000000.00,91.362,,P,,,20100803,221103,1.00 AD7D933F4FF0ABC8,S,582665EP6,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.300,20180901,,,20100803,094357,20100806,10000.00,102.425,1.995,,,,20100803,221103,1.00 7C6F9DD7F73FF8F4,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100803,094353,20100806,200000.00,116.842,2.836,,,,20100803,221103,1.00 60E3485056AE766E,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100803,094353,20100806,200000.00,114.967,,,,,20100803,221103,1.00 C7FB3BB33631DF3A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,094402,20100806,10000.00,102.700,4.407,,,,20100803,221103,1.00 FA0E74E3BC09E69C,S,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100803,094357,20100806,45000.00,100.250,1.628,,,,20100803,221103,1.00 536B0BB19B8542C8,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100803,094349,20100806,10000.00,64.062,3.803,,,,20100803,221103,1.00 8C52024EC7D97D00,S,882874BZ2,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.500,20150701,,,20100803,094350,20100806,20000.00,112.150,1.893,,,,20100803,221103,1.00 4D9AA7EE45C31B89,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100803,094332,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 18996F82446FFCCC,S,167485Z38,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20270101,,,20100803,094406,20100806,25000.00,102.875,3.736,,,,20100803,221103,1.00 6EC68B5EDE72BB9C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,094329,20100806,20000.00,106.353,4.200,,,,20100803,221103,1.00 87E5DB7F16198D20,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100803,094335,20100806,100000.00,74.199,3.050,,,,20100803,221103,1.00 9E87141B780B1DD3,S,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100803,094358,20100817,30000.00,97.522,5.335,,,,20100803,221103,1.00 4C7AC228EE0C2A2E,S,954447DL9,WEST MIFFLIN PA REF-NTS-SER A,20000815,5.125,20161001,,,20100803,094231,20100806,20000.00,100.638,0.927,,,,20100803,221103,1.00 446738CC8D705F89,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100803,094359,20100806,25000.00,107.605,3.000,,,,20100803,221103,1.00 5CD2384742C7978F,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100803,094233,20100806,300000.00,103.539,0.420,,,,20100803,221103,1.00 D4CD874C026767A8,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,,,20100803,094411,20100806,10000.00,100.000,1.249,,,,20100803,221103,1.00 A5F1E4EFA9325F99,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100803,094414,20100806,5000.00,97.000,4.885,,,,20100803,221103,1.00 096671FC11E591A0,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100803,094407,20100806,100000.00,110.125,3.593,,,,20100803,221103,1.00 B1544FB3B0A12E25,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100803,094401,20100806,45000.00,112.852,3.333,,,,20100803,221103,1.00 AD4A01F84040BBEE,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100803,094407,20100806,40000.00,102.428,1.488,,,,20100803,221103,1.00 B8AE1D6711D81B45,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100803,094401,20100806,45000.00,110.977,,,,,20100803,221103,1.00 A195F421F31F41A9,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100803,094407,20100806,40000.00,101.667,,,,,20100803,221103,1.00 FDA5AA01B825D2C4,P,64983WJA5,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.450,20190815,,,20100803,094415,20100806,25000.00,101.250,-4.392,,,,20100803,221103,1.00 09DD80D4532E6737,S,886640EY3,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20121201,,,20100803,094415,20100806,25000.00,105.676,1.500,,,,20100803,221103,1.00 67CD77C4C21D5B18,S,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20100803,094300,20100806,105000.00,102.463,0.300,,,,20100803,221103,1.00 1D36AA4192219131,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,094422,20100806,5000.00,100.000,2.149,,,,20100803,221103,1.00 C0EFA5B9AFD9E44C,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,094417,20100817,25000.00,100.000,2.750,,,,20100803,221103,1.00 07CB535F18235172,S,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100803,094411,20100806,10000.00,103.070,2.719,,,,20100803,221103,1.00 D86C698F373D08AC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100803,094424,20100806,25000.00,100.000,4.998,,,,20100803,221103,1.00 D5A6D5C91616EF4B,D,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100803,094411,20100806,10000.00,101.570,,,,,20100803,221103,1.00 D79038F786C7DDEB,S,072016BG2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20310701,,,20100803,094429,20100806,25000.00,97.218,5.220,,,,20100803,221103,1.00 DAEF9AD9C0F48E2E,S,823007QR3,SHELTON CONN LOT B,20100801,2.000,20140801,,,20100803,094428,20100806,15000.00,104.321,0.894,,,,20100803,221103,1.00 3B0B2796073106AC,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100803,094428,20100806,15000.00,103.035,3.897,,,,20100803,221103,1.00 AC69C29CFB147DE7,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100803,094428,20100806,10000.00,115.238,2.824,,,,20100803,221103,1.00 0EA0FD881A5CD977,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094427,20100816,95000.00,105.104,5.400,,,,20100803,221103,1.00 249662AE4009FAF1,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094427,20100816,95000.00,103.229,,,,,20100803,221103,1.00 7499E0787AC347D5,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100803,094131,20100806,20000.00,99.814,3.032,,,,20100803,221103,1.00 68E6AC6AF16B37FA,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100803,094137,20100806,20000.00,99.113,,,,,20100803,221103,1.00 2E5E147061CCB35E,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,094400,20100806,20000.00,102.798,4.339,,,,20100803,221103,1.00 6A6A236B78857F09,S,189857CB9,COACHELLA VY CALIF WTR DIST REF-FLOOD CTL PROJ,19971009,5.000,20111001,,,20100803,094433,20100806,25000.00,100.173,2.633,,,,20100803,221103,1.00 587B60398C7BDB32,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100803,094418,20100806,40000.00,101.515,,,,,20100803,221103,1.00 D1A18E5034CD3194,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,094400,20100806,5000.00,101.079,4.863,,,,20100803,221103,1.00 CF89FE4A9E566D19,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100803,094400,20100806,100000.00,74.057,8.000,,,,20100803,221103,1.00 A32C57EE0F9CC705,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100803,094445,20100806,25000.00,107.447,3.683,,,,20100803,221103,1.00 7E5B2935DF1A5B3C,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,094429,20100812,50000.00,100.875,4.265,,,,20100803,221103,1.00 C7E3C81665BCF740,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100803,094439,20100806,25000.00,98.999,5.087,,,,20100803,221103,1.00 A7A17B4FF6595B6A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,094400,20100824,600000.00,101.724,4.150,,,,20100803,221103,1.00 9A5175F91E57C35B,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,094429,20100812,50000.00,99.000,,,,,20100803,221103,1.00 2D2A329F71DA2DE3,D,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100803,094439,20100806,25000.00,97.124,,,,,20100803,221103,1.00 38A175A7B59835EC,S,696550NB4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20200801,,,20100803,094100,20100806,500000.00,108.833,2.650,,,,20100803,221103,1.00 41FFE1A262F3F96B,S,312432TF4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,2.150,20140801,Y,,20100803,094226,20100818,290000.00,100.566,2.000,,,,20100803,221103,1.00 A8EA89335B1423B3,S,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20100803,094400,20100806,35000.00,106.192,0.800,,,,20100803,221103,1.00 9DADE8E2C69EFCFB,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,094210,20100805,1000000.00,100.000,,,,,20100803,221103,1.00 0C5A3FE6B544E80D,S,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100803,094415,20100806,100000.00,107.425,2.748,,,,20100803,221103,1.00 46C5AF93CF627FFF,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,094439,20100806,100000.00,100.500,4.165,,,,20100803,221103,1.00 2F1D371E7F9F65E4,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,094440,20100806,100000.00,99.250,,,,,20100803,221103,1.00 7B05A6FDF1DFE7AF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,094435,20100806,1000000.00,91.422,,S,,,20100803,221103,1.00 6A1B529D3144EAB0,D,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100803,094300,20100806,100000.00,106.665,,,,,20100803,221103,1.00 6378AB53854E2161,D,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100803,094356,20100806,100000.00,106.725,,,,,20100803,221103,1.00 32CADB56C6A59EC6,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100803,094441,20100806,30000.00,97.167,,,,,20100803,221103,1.00 5C1A7776F08BF820,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100803,094503,20100805,5000.00,108.514,3.616,,,,20100803,221103,1.00 767069AB1A80E7F0,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100803,094500,20100806,15000.00,109.924,1.000,,,,20100803,221103,1.00 42566284D66B8CB9,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100803,094500,20100806,10000.00,104.500,5.386,,,,20100803,221103,1.00 F3FADBD8FD443663,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100803,094436,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 589334E093C5F6BD,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100803,094456,20100806,10000.00,107.324,0.542,,,,20100803,221103,1.00 22AA95F12366B1D9,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,094500,20100806,100000.00,102.502,,,,,20100803,221103,1.00 DA9302B77424C0D7,S,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20100803,094507,20100806,25000.00,111.435,2.646,,,,20100803,221103,1.00 A6AA13CFCCD5EE4D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,094513,20100806,25000.00,102.183,5.285,,,,20100803,221103,1.00 26A045C8B3965C8F,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100803,094427,20100806,1MM+,103.403,4.314,,,,20100803,221103,1.00 AA85C19415FD2D16,D,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100803,094448,20100806,10000.00,107.223,,,,,20100803,221103,1.00 DE5E5124BD50AF23,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100803,094442,20100806,50000.00,97.260,5.200,,,,20100803,221103,1.00 DF62B9F8B9D8DBFE,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100803,094451,20100806,20000.00,108.720,1.846,,,,20100803,221103,1.00 0B54D1922A610FAD,P,584724DU9,MEDINA CNTY OHIO INDL DEV REV ADJ-REF-DESTINY PARTNERS-SER B,20030930,,20230901,,,20100803,094359,20100803,225000.00,100.000,,,,,20100803,221103,1.00 3632F977762F167E,S,584724DU9,MEDINA CNTY OHIO INDL DEV REV ADJ-REF-DESTINY PARTNERS-SER B,20030930,,20230901,,,20100803,093527,20100803,225000.00,100.000,,,,,20100803,221103,1.00 9AF17DE060DD78AD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,094500,20100806,20000.00,94.499,4.936,,,,20100803,221103,1.00 BA80CE4293FFA929,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100803,094400,20100806,540000.00,51.553,,P,,,20100803,221103,1.00 E81E60D9E82CD1A9,S,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100803,094500,20100806,5000.00,99.575,1.191,,,,20100803,221103,1.00 784CA0A44BE71670,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,094513,20100817,30000.00,101.775,5.248,,,,20100803,221103,1.00 5DA17DF4A3044B14,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100803,094517,20100806,5000.00,101.516,4.247,,,,20100803,221103,1.00 B89613390F2D6FFA,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100803,094518,20100806,25000.00,104.731,1.292,,,,20100803,221103,1.00 F865BA9DCDDE4A2B,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100803,094511,20100806,50000.00,104.173,4.375,,,,20100803,221103,1.00 58C1723EDE1F905F,P,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20100803,094535,20100805,5000.00,103.360,2.379,,,,20100803,221103,1.00 9DE7A5DE5ABDE39C,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100803,094529,20100806,70000.00,99.990,4.500,,,,20100803,221103,1.00 ED4E7D1584BFFEFD,S,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100803,094517,20100806,75000.00,101.000,-7.879,,,,20100803,221103,1.00 3C2092219FBBA9EC,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100803,094504,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 ED0306C94F559925,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,094500,20100817,15000.00,100.000,3.500,,,,20100803,221103,1.00 D21A61E8B62E51BB,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,094533,20100806,10000.00,102.375,4.356,,,,20100803,221103,1.00 360E18771FD330BA,S,605155AG5,MISSION TEX ECONOMIC DEV CORP VAR-IESI CORP-RMKT-12/04/09,20070328,,20220401,,,20100803,094511,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 BA2DF02F1A2967D5,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100803,094437,20100806,25000.00,107.347,,,,,20100803,221103,1.00 8162309AAC05753B,S,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20100803,094512,20100806,20000.00,104.237,3.904,,,,20100803,221103,1.00 122BC8B3C88C544F,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100803,094300,20100803,1MM+,100.000,0.000,,,,20100803,221103,1.00 0E1A6100CB10FD14,S,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20100803,094400,20100803,200000.00,100.000,0.000,,,,20100803,221103,1.00 1A4079A7B574CACB,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,094535,20100806,10000.00,75.298,,,,,20100803,221103,1.00 09B20C5585F665B5,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100803,094542,20100806,5000.00,100.213,4.933,,,,20100803,221103,1.00 C63A88953CFC3C00,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,094540,20100806,10000.00,100.853,5.022,,,,20100803,221103,1.00 4000BD03D80D8AA5,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,094535,20100806,10000.00,75.825,4.287,,,,20100803,221103,1.00 4514791218936ED7,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100803,094539,20100806,5000.00,105.150,4.730,,,,20100803,221103,1.00 24CAEA1D0C0D8D00,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100803,094537,20100806,25000.00,107.375,4.136,,,,20100803,221103,1.00 DFFFE6AD3EAA9687,S,630191SH8,NANTUCKET MASS MUN PURP LN,20100215,4.000,20250215,,,20100803,094500,20100806,30000.00,105.419,3.331,,,,20100803,221103,1.00 DDB2C1E77FB38E79,S,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100803,094525,20100806,25000.00,114.473,1.695,,,,20100803,221103,1.00 C2BA410E63A8E709,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,094240,20100806,10000.00,102.867,4.559,,,,20100803,221103,1.00 9353B2E14061A167,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100803,094539,20100806,20000.00,105.195,0.484,,,,20100803,221103,1.00 B5E5C36BBB2EF2F5,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100803,094000,20100805,300000.00,97.629,5.224,,,,20100803,221103,1.00 EA462DF45A9A3506,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100803,094000,20100805,140000.00,101.750,4.866,,,,20100803,221103,1.00 5778F0F5E4FAF1FD,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100803,094423,20100806,20000.00,116.356,,,,,20100803,221103,1.00 A1F1E2BB8B90CFD1,D,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20100803,094350,20100806,30000.00,106.040,,,,,20100803,221103,1.00 E57F68544CDA30F2,D,836030NJ1,SOUDERTON PA AREA SCH DIST SER AA,20090615,5.000,20140901,,,20100803,094456,20100806,50000.00,114.006,,,,,20100803,221103,1.00 324DBA09EE763917,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,094551,20100810,50000.00,100.625,2.413,,,,20100803,221103,1.00 B1B9B8BF3F793D49,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,094524,20100806,25000.00,99.875,5.008,,,,20100803,221103,1.00 B136EA030259AB98,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100803,094556,20100806,20000.00,102.800,4.639,,,,20100803,221103,1.00 051975CE99DCC433,S,805601EC1,SAXONBURG PA AREA AUTH SWR & ,20060105,4.000,20130301,,,20100803,094550,20100806,10000.00,104.982,2.001,,,,20100803,221103,1.00 EBAF96A267AA7096,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,094551,20100810,50000.00,99.625,,,,,20100803,221103,1.00 4F823E514B5F4ADC,D,491552VA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20130701,,,20100803,094459,20100806,20000.00,104.248,,,,,20100803,221103,1.00 2BD4D14C098886AC,S,836030NJ1,SOUDERTON PA AREA SCH DIST SER AA,20090615,5.000,20140901,,,20100803,094400,20100806,50000.00,114.106,1.420,,,,20100803,221103,1.00 0936313D1EC3A9B2,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100803,094547,20100806,25000.00,108.995,3.349,,,,20100803,221103,1.00 0D25C34F37FFA15F,S,696550NB4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20200801,,,20100803,094400,20100806,200000.00,108.833,2.650,,,,20100803,221103,1.00 2235A4C69AFA88DF,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,094559,20100827,50000.00,99.999,3.000,,,,20100803,221103,1.00 6BA184182149C83A,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,094559,20100827,50000.00,98.874,,,,,20100803,221103,1.00 1D920A787602D008,S,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20100803,094602,20100806,25000.00,110.500,3.304,,,,20100803,221103,1.00 C2329C38BA4DC855,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100803,094400,20100806,1MM+,105.727,4.138,,,,20100803,221103,1.00 54E3CE5E7F01CBAC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,094605,20100806,10000.00,100.853,5.022,,,,20100803,221103,1.00 F283A129F4011B5D,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100803,094506,20100806,150000.00,110.320,,,,,20100803,221103,1.00 7973BD96A90B0902,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100803,094505,20100806,150000.00,110.380,,,,,20100803,221103,1.00 7574C726EF2BE981,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100803,094609,20100806,75000.00,105.000,3.762,,,,20100803,221103,1.00 B126768EA42C4058,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,094611,20100806,100000.00,100.949,1.800,,,,20100803,221103,1.00 77163520690040A3,D,075671JF5,BECKER MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER A,20100812,1.500,20110912,Y,,20100803,093633,20100812,1MM+,100.946,,P,,,20100803,221103,1.00 31A3CA6D700BE2C7,D,491823DT4,KENYON WANAMINGO MINN INDPT AID ANTIC-CTFS INDBT-SER A,20100812,1.500,20110912,Y,,20100803,093706,20100812,1MM+,100.946,,P,,,20100803,221103,1.00 A50A019100436742,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,094611,20100806,20000.00,103.250,6.019,,,,20100803,221103,1.00 F28E6F0CBC954CB3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,094611,20100806,20000.00,104.500,5.985,,,,20100803,221103,1.00 001EC66D3D415C50,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100803,094614,20100806,20000.00,107.680,5.428,,,,20100803,221103,1.00 9548EE24833FC588,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100803,094617,20100806,25000.00,103.679,3.876,,,,20100803,221103,1.00 F2CB43E885D5E2B5,D,726838GD1,PLAINVILLE MASS ,20030615,3.750,20160615,,,20100803,094548,20100806,10000.00,103.846,,,,,20100803,221103,1.00 2F396AFBC5622859,D,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20100803,094601,20100806,5000.00,106.680,,,,,20100803,221103,1.00 0AB28979C6C8385C,S,726838GD1,PLAINVILLE MASS ,20030615,3.750,20160615,,,20100803,094557,20100806,10000.00,103.946,2.315,,,,20100803,221104,1.00 F42F9BCB56A309AF,S,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20100803,094607,20100806,5000.00,106.880,4.226,,,,20100803,221104,1.00 A69E403ABB8636E1,S,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100803,094548,20100806,25000.00,114.473,1.695,,,,20100803,221104,1.00 D3A3A95DEF9A20C9,S,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100803,094609,20100806,40000.00,105.306,0.398,,,,20100803,221104,1.00 582A1A0159774F1B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094243,20100811,15000.00,105.560,5.863,,,,20100803,221104,1.00 0E235D91F3BFBCFF,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100803,094618,20100806,5000.00,102.260,4.124,,,,20100803,221104,1.00 382F46CF44B66C54,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094614,20100811,15000.00,104.483,5.479,,,,20100803,221104,1.00 3DC43D1C6656277B,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,094601,20100806,100000.00,100.949,,,,,20100803,221104,1.00 9236CB6054B37A60,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094614,20100811,15000.00,103.233,,,,,20100803,221104,1.00 FE1A87FBA1337276,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100803,094210,20100806,50000.00,92.229,,,,,20100803,221104,1.00 5425E39E857129FF,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,094600,20100806,45000.00,105.330,4.002,,,,20100803,221104,1.00 F949BDF480B60E17,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,094600,20100806,20000.00,106.625,3.768,,,,20100803,221104,1.00 709A79ABB857485B,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100803,094600,20100806,25000.00,105.749,2.387,,,,20100803,221104,1.00 02BB06608A053DB4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100803,094616,20100806,50000.00,100.469,4.765,,,,20100803,221104,1.00 939D5904381A4A6E,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100803,094615,20100806,15000.00,108.312,4.250,,,,20100803,221104,1.00 83DCF28CF7489962,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100803,094619,20100806,50000.00,103.590,0.601,,,,20100803,221104,1.00 67F595680BD887D6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,094622,20100806,130000.00,77.194,5.187,,,,20100803,221104,1.00 CBC21B72683579E9,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100803,094609,20100810,50000.00,114.111,1.520,,,,20100803,221104,1.00 72972D3841E4F7D5,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,094500,20100806,1MM+,106.288,3.927,,,,20100803,221104,1.00 0FFCA75D83E8269F,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100803,094417,20100806,25000.00,116.415,2.870,,,,20100803,221104,1.00 08738C7C36B94CB0,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100803,094630,20100806,65000.00,120.682,2.141,,,,20100803,221104,1.00 4D761B09AFC74133,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100803,094630,20100806,125000.00,101.910,0.252,,,,20100803,221104,1.00 C10FF2C9F73CAAD8,S,516237CM4,LANSE MICH AREA SCHS REF,20060301,4.125,20250501,,,20100803,094553,20100806,425000.00,101.399,3.850,,,,20100803,221104,1.00 65B914ABA69AD946,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100803,094530,20100806,15000.00,93.940,,,,,20100803,221104,1.00 C19A7C03769BA112,S,132285F85,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20250201,,,20100803,094633,20100806,5000.00,104.947,3.250,,,,20100803,221104,1.00 8067CC5DEA2E392C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,094634,20100811,20000.00,100.000,6.148,,,,20100803,221104,1.00 5BDC5E9AD57F7BFF,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100803,094526,20100806,15000.00,94.190,,,,,20100803,221104,1.00 92D8A8D734A8AD67,D,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100803,094600,20100806,50000.00,103.464,,,,,20100803,221104,1.00 6F189416CFD5DD39,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,094600,20100806,10000.00,98.876,,,,,20100803,221104,1.00 586AAD95009E20F4,S,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100803,094016,20100806,100000.00,107.896,2.030,,,,20100803,221104,1.00 17D2B347F1EFC265,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,094641,20100812,10000.00,101.500,5.564,,,,20100803,221104,1.00 4584A574D5ABAF7A,S,56052EVZ8,MAINE ST HSG AUTH MTG PUR AMT-SER E-2,20051206,5.100,20351115,,,20100803,094631,20100903,70000.00,100.000,5.098,,,,20100803,221104,1.00 05091EEB44C84198,P,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20100803,094450,20100806,30000.00,104.650,3.777,,,,20100803,221104,1.00 5FFAE8E2E15BF38A,P,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100803,094617,20100803,200000.00,100.000,,,,,20100803,221104,1.00 781508D352E34D9C,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100803,094528,20100806,30000.00,99.597,5.028,,,,20100803,221104,1.00 0986AE84F3EEA35D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100803,094600,20100806,50000.00,67.379,7.813,,,,20100803,221104,1.00 297B1F4843DF1B96,S,533067GK4,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.500,20180801,,,20100803,094642,20100806,25000.00,111.236,2.469,,,,20100803,221104,1.00 D39F2CD38642259A,S,2837673H2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20270815,,,20100803,094642,20100806,20000.00,108.047,3.251,,,,20100803,221104,1.00 1D41DB4F76017CF5,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,094438,20100805,30000.00,99.500,5.284,,,,20100803,221104,1.00 D6941ED2E7E25D03,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100803,094356,20100806,150000.00,103.467,,,,,20100803,221104,1.00 1F4C649287AB1ABF,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094246,20100811,5000.00,105.810,5.831,,,,20100803,221104,1.00 20E1FC12E7D6B2FC,P,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20100803,094500,20100806,25000.00,111.980,1.390,,,,20100803,221104,1.00 4D650883DEDA4471,S,901766JQ9,TWIN VALLEY PA SCH DIST ,20060815,4.550,20240401,,,20100803,094641,20100806,10000.00,105.901,3.295,,,,20100803,221104,1.00 92ED9699DB228F5E,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,094648,20100806,400000.00,103.547,3.556,,,,20100803,221104,1.00 79C57E9F367A779E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,094644,20100806,50000.00,98.891,4.563,,,,20100803,221104,1.00 8DCF5BC2026CBB46,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100803,094659,20100816,5000.00,97.931,2.194,,,,20100803,221104,1.00 33844BA29152D3B9,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100803,094648,20100806,15000.00,101.862,,,,,20100803,221104,1.00 736EE0D9C61EB740,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100803,094400,20100806,100000.00,105.680,1.027,,,,20100803,221104,1.00 48EC900D4CCB4B31,D,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,094646,20100806,35000.00,99.020,,,,,20100803,221104,1.00 F2B0BA73D1F04065,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100803,094459,20100806,1MM+,101.342,,S,,,20100803,221104,1.00 18C9224EA088D772,D,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,094643,20100806,35000.00,99.020,,,,,20100803,221104,1.00 5932341159392EE1,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,094706,20100806,20000.00,106.250,6.000,,,,20100803,221104,1.00 6FFC1918297C9F6F,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,094706,20100806,20000.00,104.500,5.985,,,,20100803,221104,1.00 A417AE3299C744B7,S,80483CJE2,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.625,20240615,,,20100803,094706,20100806,10000.00,105.560,3.799,,,,20100803,221104,1.00 A0D3A8A90AD3A182,S,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100803,094700,20100806,50000.00,104.030,2.161,,,,20100803,221104,1.00 2E705DD7CED450DB,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100803,094649,20100806,50000.00,101.063,3.377,,,,20100803,221104,1.00 E6C778782C249598,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100803,094500,20100806,450000.00,110.679,2.712,,,,20100803,221104,1.00 8164BBAB033CEA6A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100803,094700,20100806,25000.00,103.105,4.373,,,,20100803,221104,1.00 279739F3F82C7FA4,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100803,094622,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 B98025D4F8A1A6FD,D,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100803,094703,20100806,25000.00,109.341,,,,,20100803,221104,1.00 CD339298AA85DCAD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,094602,20100806,70000.00,101.125,,,,,20100803,221104,1.00 F394CA6B820D3383,S,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100803,094703,20100806,25000.00,109.341,3.717,,,,20100803,221104,1.00 D85A581E7AB65FA2,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,094707,20100806,10000.00,100.000,3.999,,,,20100803,221104,1.00 88FFD0CA638AD6EF,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100803,094700,20100806,200000.00,102.716,3.970,,,,20100803,221104,1.00 63BE66C71677EA17,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,094700,20100824,200000.00,101.724,4.150,,,,20100803,221104,1.00 3ACCFF5397CD9391,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,094705,20100817,50000.00,99.999,3.250,,,,20100803,221104,1.00 74765CFA8DEDCB96,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100803,094600,20100806,50000.00,99.500,5.033,,,,20100803,221104,1.00 57EF161BC19E87B4,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100803,094710,20100806,25000.00,107.375,4.136,,,,20100803,221104,1.00 FABDED1061C3E1EB,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100803,094711,20100806,20000.00,103.387,3.587,,,,20100803,221104,1.00 FAEF511485B40BAD,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094250,20100811,10000.00,104.810,5.959,,,,20100803,221104,1.00 23B9A9A3B2DFD3F5,S,630191SH8,NANTUCKET MASS MUN PURP LN,20100215,4.000,20250215,,,20100803,094600,20100806,50000.00,105.419,3.331,,,,20100803,221104,1.00 67F2EC141B629F3B,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100803,094617,20100806,100000.00,104.033,1.000,,,,20100803,221104,1.00 CA4418478D4BCDDD,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,094620,20100806,75000.00,102.875,4.761,,,,20100803,221104,1.00 E25F591EE4C11AA4,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100803,094701,20100806,20000.00,101.862,,,,,20100803,221104,1.00 2CCB8E3D87242C32,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100803,094647,20100806,40000.00,106.000,2.676,,,,20100803,221104,1.00 63FDFED36D228E8D,S,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100803,094656,20100804,155000.00,105.934,0.501,,,,20100803,221104,1.00 8AFB64B452D2F789,S,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100803,094702,20100803,200000.00,100.000,,,,,20100803,221104,1.00 1E93EA2A31F4B4C6,S,08884EAU7,BIENVILLE PARISH LA ,20100801,4.000,20290301,Y,,20100803,094704,20100824,700000.00,99.352,4.050,,,,20100803,221104,1.00 3D5C10217779FE6F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,094548,20100806,70000.00,101.250,,,,,20100803,221104,1.00 DEBE5BA5DC375E13,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100803,094650,20100810,50000.00,113.136,,,,,20100803,221104,1.00 010FB5A062B8D0F9,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100803,094630,20100806,20000.00,110.652,,,,,20100803,221104,1.00 145F4F9D63195ADD,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,094500,20100806,1000000.00,99.021,,,,,20100803,221104,1.00 D61A8A251D92BE84,P,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20100803,094700,20100806,25000.00,107.774,2.553,,,,20100803,221104,1.00 4A0D0B519F8D50C2,S,65820HC76,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20160601,,,20100803,094700,20100806,25000.00,108.074,2.500,,,,20100803,221104,1.00 4732E10697AEF134,S,4813046T5,JUDSON TEX INDPT SCH DIST REF,20100501,4.000,20270201,,,20100803,094710,20100806,100000.00,106.920,3.150,,,,20100803,221104,1.00 F0600C1FA714E859,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,094731,20100811,25000.00,101.098,6.000,,,,20100803,221104,1.00 298D683587B82175,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100803,094733,20100806,5000.00,103.849,4.294,,,,20100803,221104,1.00 227C454470347566,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100803,094716,20100806,25000.00,100.000,4.499,,,,20100803,221104,1.00 803965F1D293826A,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100803,094729,20100806,50000.00,102.592,6.791,,,,20100803,221104,1.00 93158B24E4D275C5,S,606901X68,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.650,20120501,,,20100803,094738,20100806,5000.00,103.700,1.294,,,,20100803,221104,1.00 999998CFF7C5F907,S,901766JQ9,TWIN VALLEY PA SCH DIST ,20060815,4.550,20240401,,,20100803,094730,20100806,50000.00,105.901,3.295,,,,20100803,221104,1.00 3001C3E9BBD610DB,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,094731,20100806,25000.00,105.358,3.606,,,,20100803,221104,1.00 050583C04437F7F6,S,485036DT1,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,3.500,20101201,,,20100803,094733,20100806,5000.00,100.988,0.401,,,,20100803,221104,1.00 FC33A3BED9DCDF6F,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,094733,20100806,10000.00,105.303,5.600,,,,20100803,221104,1.00 E20A4186F3CCF02A,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100803,094223,20100806,50000.00,107.440,3.127,,,,20100803,221104,1.00 01BC9679987B88CA,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100803,094738,20100806,25000.00,102.245,0.501,,,,20100803,221104,1.00 8DB81A921EEBC1BE,P,341580AT5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.375,20240701,,,20100803,094658,20100806,5000.00,98.730,4.498,,,,20100803,221104,1.00 492FD70C9EA96588,D,485036DT1,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,3.500,20101201,,,20100803,094733,20100806,5000.00,100.863,,,,,20100803,221104,1.00 4E2B7975D59CD38C,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100803,094426,20100806,160000.00,109.125,,,,,20100803,221104,1.00 E1E6C4960928D71F,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100803,094737,20100806,10000.00,101.950,4.625,,,,20100803,221104,1.00 D2FFE37ACD996339,S,131537RD6,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20130715,,,20100803,094731,20100806,200000.00,109.591,0.700,,,,20100803,221104,1.00 19251B1A47A69707,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,094733,20100806,10000.00,103.303,,,,,20100803,221104,1.00 22420A710F441DF6,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,094741,20100806,50000.00,101.615,7.507,,,,20100803,221104,1.00 710C2721F3150EE9,S,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100803,094737,20100806,15000.00,106.744,3.945,,,,20100803,221104,1.00 40FFEBA5C5817AC3,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094253,20100811,10000.00,105.560,5.863,,,,20100803,221104,1.00 911DEF74556ED043,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,094745,20100812,40000.00,100.875,4.265,,,,20100803,221104,1.00 9762FF5DA9426F11,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100803,094400,20100806,100000.00,105.830,,,,,20100803,221104,1.00 09DB542BB1E8B9CA,D,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100803,094739,20100806,25000.00,106.447,,,,,20100803,221104,1.00 7CB261B3DCFD82E2,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,094745,20100812,40000.00,99.000,,,,,20100803,221104,1.00 6337E730C99865DA,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100803,094558,20100806,450000.00,110.739,,,,,20100803,221104,1.00 396D9C48E2B87C16,P,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100803,094801,20100806,10000.00,104.119,4.055,,,,20100803,221104,1.00 DDDD1BC4219F761D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,093749,20100806,40000.00,95.907,5.400,,,,20100803,221104,1.00 E905EC30FC6ED7BE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100803,094810,20100806,10000.00,107.350,4.001,,,,20100803,221104,1.00 212CB21A117B8CA5,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100803,094754,20100806,5000.00,114.000,3.944,,,,20100803,221104,1.00 55CEB5F233FF3D84,S,688698TX7,OSWEGO N Y PUB IMPT,20060515,4.750,20120815,,,20100803,094754,20100806,35000.00,107.498,1.000,,,,20100803,221104,1.00 93F14814D31DACA5,S,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100803,094801,20100806,5000.00,108.187,2.111,,,,20100803,221104,1.00 C89F9AD88DE28D2E,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,094805,20100806,400000.00,103.547,3.556,,,,20100803,221104,1.00 F1FDB205BD3AF49B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,094746,20100806,10000.00,99.986,5.001,,,,20100803,221104,1.00 A33B1A8E581338F2,D,491552VA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20130701,,,20100803,094453,20100806,20000.00,104.373,,,,,20100803,221104,1.00 C31CD0172BBC900D,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100803,094751,20100806,5000.00,61.034,6.057,,,,20100803,221104,1.00 61C4FBC34BA9A868,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100803,094812,20100806,25000.00,105.300,4.709,,,,20100803,221104,1.00 A8BD7AC4A170BB0A,P,431621KF7,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20171201,,,20100803,094816,20100806,20000.00,80.532,2.980,,,,20100803,221104,1.00 AD96EFA15AE7DE71,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094256,20100811,5000.00,105.810,5.831,,,,20100803,221104,1.00 CEE6F72272C9EF77,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094259,20100811,15000.00,105.560,5.863,,,,20100803,221104,1.00 219FB812FCAAC74A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100803,094816,20100816,5000.00,102.678,4.768,,,,20100803,221104,1.00 F724788FE0CE0A99,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100803,094746,20100806,10000.00,99.750,,,,,20100803,221104,1.00 7517C6F7210C6419,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100803,094745,20100806,5000.00,60.833,,,,,20100803,221104,1.00 F72F57CADF077B36,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100803,094802,20100806,25000.00,103.775,,,,,20100803,221104,1.00 F8725D27A9DD2139,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,094718,20100806,25000.00,104.733,,,,,20100803,221104,1.00 0ADD79100599EEC5,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100803,094717,20100806,25000.00,104.983,,,,,20100803,221104,1.00 DD396FD1264A5221,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100803,094817,20100806,100000.00,100.417,4.435,,,,20100803,221104,1.00 80CEC9C99C555002,S,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100803,094808,20100806,15000.00,106.744,3.945,,,,20100803,221104,1.00 54EB64B779BA46B8,S,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20100803,094812,20100804,15000.00,111.451,1.585,,,,20100803,221104,1.00 81D250D920A7694D,S,640865AN1,NESHANNOCK TWP PA ,20030815,4.250,20210801,,,20100803,094758,20100806,20000.00,100.000,4.175,,,,20100803,221104,1.00 11D935BFC226C5A2,P,702750BA7,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20101215,,,20100803,094500,20100806,125000.00,101.493,0.816,,,,20100803,221104,1.00 F646F6BD83D32790,D,702750BA7,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20101215,,,20100803,094500,20100806,125000.00,101.533,,,,,20100803,221104,1.00 B3A1E113CCB5CECD,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,094828,20100806,5000.00,100.000,2.149,,,,20100803,221104,1.00 FE0473A83149FAE4,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,094817,20100806,100000.00,101.340,4.769,,,,20100803,221104,1.00 70D6D278C8582AE7,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100803,094821,20100806,100000.00,99.668,,,,,20100803,221104,1.00 E57765C534670E14,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100803,094832,20100806,50000.00,103.816,4.271,,,,20100803,221104,1.00 F33C795C0973166F,D,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20100803,094739,20100806,100000.00,108.943,,,,,20100803,221104,1.00 F4C62E8CCB44A1D3,S,661802TZ1,NORTH READING MASS MUN PURP LN,20080915,3.250,20130915,,,20100803,094838,20100806,20000.00,106.077,1.251,,,,20100803,221104,1.00 53BB495883335CE0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,094836,20100806,10000.00,97.000,4.702,,,,20100803,221104,1.00 A0A2947E5B0B64AE,D,661802TZ1,NORTH READING MASS MUN PURP LN,20080915,3.250,20130915,,,20100803,094548,20100806,20000.00,106.076,,,,,20100803,221104,1.00 C7F9160CDCCE0DBF,S,704862ZD6,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20160301,,,20100803,094833,20100806,25000.00,116.308,1.900,,,,20100803,221104,1.00 5795FA749E0C7032,S,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20100803,094700,20100803,600000.00,100.000,0.000,,,,20100803,221104,1.00 D99165553EDB79A9,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100803,094846,20100805,10000.00,98.690,4.602,,,,20100803,221104,1.00 0B24B01B8EE0A698,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,094848,20100806,15000.00,104.562,5.662,,,,20100803,221104,1.00 2D74C90CF52BE1AD,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100803,094836,20100811,5000.00,95.406,4.550,,,,20100803,221104,1.00 4B19A8A64DF385F0,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100803,094838,20100806,750000.00,101.625,6.363,,,,20100803,221104,1.00 AA156D35C762D5EC,S,697364DH7,PALO ALTO CALIF CTFS PARTN CIVIC CTR REFINANCING-SER A,20020129,4.000,20120301,,,20100803,094813,20100806,10000.00,104.725,0.959,,,,20100803,221104,1.00 C8BE72834AF21D98,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094304,20100811,20000.00,105.560,5.863,,,,20100803,221104,1.00 09833D48A15702F7,S,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100803,094844,20100806,15000.00,108.611,3.316,,,,20100803,221104,1.00 D588ABA0A1603185,D,697364DH7,PALO ALTO CALIF CTFS PARTN CIVIC CTR REFINANCING-SER A,20020129,4.000,20120301,,,20100803,094813,20100806,10000.00,104.625,,,,,20100803,221104,1.00 21FB5BBB9A18DED5,D,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100803,094844,20100806,15000.00,107.361,,,,,20100803,221104,1.00 3681BC2FDB8C7A4E,P,250343GP9,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20340615,,,20100803,094851,20100806,5000.00,109.814,4.030,,,,20100803,221104,1.00 45EEE844E195CF03,S,119683CT5,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20130901,,,20100803,094449,20100806,100000.00,111.935,1.039,,,,20100803,221104,1.00 6C989FE740D7CB6C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,094853,20100806,5000.00,104.578,6.012,,,,20100803,221104,1.00 EAEE0EE848D15428,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,094853,20100806,5000.00,106.250,6.000,,,,20100803,221104,1.00 0C9EAFDFBE6AF8D3,S,167592ZN7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20190101,,,20100803,094856,20100806,10000.00,101.890,3.900,,,,20100803,221104,1.00 DF3F28D9F09C3C1F,D,845040EM2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,3.500,20121001,,,20100803,094600,20100806,50000.00,105.185,,,,,20100803,221104,1.00 81ED5758FDA03C03,P,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100803,094800,20100806,10000.00,103.765,3.124,,,,20100803,221104,1.00 4ED2B7DDBC281E0C,S,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,Y,,20100803,094846,20100811,10000.00,101.334,2.969,,,,20100803,221104,1.00 D40D9F7A582B5AD3,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100803,094600,20100806,40000.00,112.007,1.250,,,,20100803,221104,1.00 C1F7BCBA67593D2F,D,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100803,094758,20100806,5000.00,106.437,,,,,20100803,221104,1.00 8A6571C1E4BACFE6,D,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20100803,094538,20100806,25000.00,112.105,,,,,20100803,221104,1.00 B2FBB7F20504DFC6,D,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100803,094744,20100804,350000.00,104.080,,S,,,20100803,221104,1.00 2EAD2819CFD5D127,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100803,094653,20100806,50000.00,99.375,,,,,20100803,221104,1.00 F6F01D8C6CA7E010,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100803,094900,20100806,10000.00,91.273,,,,,20100803,221104,1.00 433F39ACE26B4BD6,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100803,094629,20100806,25000.00,115.717,,,,,20100803,221104,1.00 FDB98AB9AE18B0C8,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20100803,094800,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 FDC1839246098703,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,094908,20100806,5000.00,99.898,4.506,,,,20100803,221104,1.00 9B9EC2D4CEB19EDD,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100803,094906,20100806,25000.00,107.006,0.750,,,,20100803,221104,1.00 C0373EAC4CF33ED2,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094307,20100811,5000.00,105.810,5.831,,,,20100803,221104,1.00 AFC78E7099BF99C4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,094447,20100806,50000.00,97.525,,,,,20100803,221104,1.00 1D001F0AC20DDC7D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,094859,20100806,50000.00,97.625,,,,,20100803,221104,1.00 95F9EB957083C33F,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,094814,20100806,100000.00,99.405,,,,,20100803,221104,1.00 BC1AD528E51642B6,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,094813,20100806,100000.00,99.465,,,,,20100803,221104,1.00 D2B83BB892C1EA95,S,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20100803,094915,20100806,20000.00,94.541,1.526,,,,20100803,221104,1.00 AAF90513F1CCA788,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100803,094915,20100806,100000.00,102.875,4.391,,,,20100803,221104,1.00 C6799AFE6AAF180D,P,359900YA9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,3.500,20190601,,,20100803,094842,20100806,15000.00,102.000,3.237,,,,20100803,221104,1.00 822866FC25348897,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100803,094922,20100806,35000.00,100.000,3.500,,,,20100803,221104,1.00 3E2F1C292B409841,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100803,091415,20100806,25000.00,102.592,6.791,,,,20100803,221104,1.00 F56FCC32A3F47042,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,094919,20100806,25000.00,104.507,3.706,,,,20100803,221104,1.00 C56F617E310A7899,S,686087KC0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.500,20120701,Y,,20100803,094848,20100824,250000.00,100.000,1.500,,,,20100803,221104,1.00 CDAB18407A629B51,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100803,094629,20100806,320000.00,99.000,,,,,20100803,221104,1.00 9967BC39C93AC387,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100803,094906,20100806,25000.00,107.006,,,,,20100803,221104,1.00 401054E8EA6C5528,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100803,094900,20100806,500000.00,116.608,2.797,,,,20100803,221104,1.00 C1C88623AAA876E7,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100803,094900,20100806,25000.00,115.145,1.943,,,,20100803,221104,1.00 891D7C7934744B36,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100803,094900,20100806,25000.00,115.145,1.943,,,,20100803,221104,1.00 50A912B366107093,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100803,094928,20100806,50000.00,107.100,1.873,,,,20100803,221104,1.00 8AD92BEE13460662,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100803,094928,20100806,15000.00,103.488,5.319,,,,20100803,221104,1.00 7F00B55AF84280C6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,094928,20100806,95000.00,99.450,5.793,,,,20100803,221104,1.00 66A5C85C5D02664C,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100803,094939,20100809,10000.00,102.250,5.662,,,,20100803,221104,1.00 CB1F324CAD6CBCFE,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,094941,20100812,5000.00,102.250,5.252,,,,20100803,221104,1.00 4F518899E70B63F2,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100803,094941,20100806,10000.00,101.258,4.264,,,,20100803,221104,1.00 F16C971867AEE645,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,094939,20100817,10000.00,102.375,5.168,,,,20100803,221104,1.00 B65870E7F5E17EEB,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100803,094935,20100806,40000.00,95.677,5.115,,,,20100803,221104,1.00 DBB4921F4C3F5C24,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100803,094918,20100806,25000.00,68.607,4.237,,,,20100803,221104,1.00 74C2A24F3DD5A5A9,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,094936,20100806,70000.00,108.712,1.900,,,,20100803,221104,1.00 ABBFA54B6D9C9F10,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,094936,20100806,70000.00,107.961,,,,,20100803,221104,1.00 D5DD0547EA82959F,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100803,094934,20100806,35000.00,101.864,4.800,,,,20100803,221104,1.00 3558F30E7B3F3895,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100803,094936,20100806,40000.00,102.561,4.000,,,,20100803,221104,1.00 EE86D8AB72F5B8F3,P,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100803,094628,20100806,1MM+,110.906,0.820,,,,20100803,221104,1.00 D807A4361FA41C22,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100803,094936,20100806,40000.00,102.561,,,,,20100803,221104,1.00 8CB33E841253CC12,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100803,094947,20100809,10000.00,102.250,5.662,,,,20100803,221104,1.00 13D22D9A4CE96796,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100803,094941,20100806,25000.00,105.290,3.536,,,,20100803,221104,1.00 83E22D5976773ACA,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100803,094925,20100806,10000.00,99.975,5.002,,,,20100803,221104,1.00 0D6B6EBEBB352035,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100803,094928,20100806,25000.00,67.928,,,,,20100803,221104,1.00 EE721BDF54B2DAE5,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094310,20100811,20000.00,105.560,5.863,,,,20100803,221104,1.00 7C8C93420C76CB20,P,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100803,094857,20100806,25000.00,104.000,4.636,,,,20100803,221104,1.00 CA5BAF245CC29A0C,S,950885MH3,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20190215,,,20100803,094909,20100806,140000.00,112.916,2.000,,,,20100803,221104,1.00 A7A48D63676A2648,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100803,094925,20100806,30000.00,102.360,2.844,,,,20100803,221104,1.00 35E1C9B75147C11B,P,671490AR1,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20260501,,,20100803,094946,20100806,5000.00,102.091,3.741,,,,20100803,221104,1.00 19C946F8B2E0DD7A,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,094156,20100812,550000.00,104.566,,S,,,20100803,221104,1.00 4036390E0A864A8E,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100803,094900,20100806,200000.00,116.608,2.797,,,,20100803,221104,1.00 41A74573E5036470,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100803,094955,20100809,50000.00,102.250,5.662,,,,20100803,221104,1.00 FFB0FFC4306C26AF,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100803,094945,20100806,50000.00,101.000,3.629,,,,20100803,221104,1.00 1D15726E88D6E5C3,S,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100803,094939,20100806,105000.00,110.771,0.720,,,,20100803,221104,1.00 85C41480991E8BB7,P,622205KJ0,MOUNT OLIVE TWP N J REF,20050615,4.000,20100815,,,20100803,094950,20100803,5000.00,100.000,4.000,,,,20100803,221104,1.00 7148BEDB30986BF0,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100803,094521,20100806,25000.00,107.097,,,,,20100803,221104,1.00 143AB45749884ADE,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100803,095000,20100806,100000.00,107.800,1.913,,,,20100803,221104,1.00 D931EBECBD8DA9E9,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100803,095004,20100806,10000.00,98.726,1.290,,,,20100803,221104,1.00 E5405B48ACD0CD81,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100803,095005,20100809,10000.00,102.250,5.662,,,,20100803,221104,1.00 4F0272EEFACFC1BA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,095005,20100811,10000.00,101.098,6.000,,,,20100803,221104,1.00 A87D5D70B5B334C1,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,094959,20100806,25000.00,101.400,4.575,,,,20100803,221104,1.00 C8E1184A62FE1E1A,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094950,20100811,150000.00,103.358,5.622,,,,20100803,221104,1.00 33277C98EC3EEA2C,S,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100803,094954,20100806,50000.00,109.603,1.627,,,,20100803,221104,1.00 0049C9EA5222EE0F,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100803,095004,20100806,10000.00,102.216,4.452,,,,20100803,221104,1.00 968DDD14B310588D,S,544688EW0,LOS ANGELES CNTY CALIF HSG VAR-CANYON CTRY VILLAS PROJ-H,19851223,,20321201,,,20100803,094900,20100803,200000.00,100.000,0.000,,,,20100803,221104,1.00 4C013903C732A7A2,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,094950,20100811,150000.00,103.233,,,,,20100803,221104,1.00 0BA78CA8EF3FB80F,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100803,094954,20100806,50000.00,108.853,,,,,20100803,221104,1.00 DD0BAFC1FEC13DA7,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100803,095007,20100806,5000.00,100.000,4.935,,,,20100803,221104,1.00 EEB60444AD1D3624,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,094422,20100806,1MM+,95.711,5.344,,,,20100803,221104,1.00 8208369E82044D32,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,094916,20100806,25000.00,100.000,4.499,,,,20100803,221104,1.00 5BE47C86D4A9A325,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,094917,20100806,25000.00,103.882,,,,,20100803,221104,1.00 657A12DAB8DF51A0,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100803,094617,20100806,20000.00,110.777,,,,,20100803,221104,1.00 1D37FA130C8FC082,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100803,095017,20100806,5000.00,99.600,3.554,,,,20100803,221104,1.00 918E984DAA2EC90F,S,855039NL3,STAPLES MINN IMPT-SER B,20100818,2.700,20190201,Y,,20100803,095016,20100818,25000.00,100.000,2.700,,,,20100803,221104,1.00 2F2F17FF0B625E43,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,094318,20100811,10000.00,105.560,5.863,,,,20100803,221104,1.00 FFC6549D470545BC,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100803,094600,20100806,25000.00,89.503,5.416,,,,20100803,221104,1.00 83EEB3B6BAAE39B6,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100803,094200,20100806,25000.00,88.503,,,,,20100803,221104,1.00 AB7F31F3A86C42D9,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100803,095017,20100806,5000.00,104.300,2.923,,,,20100803,221104,1.00 96D02B3FC2ADB059,S,57585KSE9,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,4.350,20101001,,,20100803,095013,20100806,120000.00,100.587,0.497,,,,20100803,221104,1.00 7593ACC4DA6D7080,D,57585KSE9,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,4.350,20101001,,,20100803,095013,20100806,120000.00,100.461,,,,,20100803,221104,1.00 2EAD5B4D0A9B20CB,S,569849BR2,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,5.400,20181201,,,20100803,094700,20100806,125000.00,102.625,0.300,,,,20100803,221104,1.00 14DE9457113E839D,S,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100803,094500,20100806,100000.00,104.943,0.300,,,,20100803,221104,1.00 0CBA2226F59F61EA,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100803,095017,20100806,10000.00,100.732,4.367,,,,20100803,221104,1.00 327829122C679454,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100803,095020,20100811,250000.00,100.000,3.125,,,,20100803,221104,1.00 5973C9522E53F802,S,367352KT7,GATES CHILI N Y CENT SCH DIST REF,20031028,3.375,20120615,,,20100803,094720,20100806,375000.00,104.929,0.700,,,,20100803,221104,1.00 958778794E5E419B,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100803,094917,20100811,425000.00,98.000,,P,,,20100803,221104,1.00 816861EDB9230206,D,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20100803,094900,20100806,75000.00,105.400,,,,,20100803,221104,1.00 D18FA14921BC989C,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100803,094919,20100806,10000.00,99.625,,,,,20100803,221104,1.00 262D9B46CE30C798,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,094902,20100806,25000.00,104.132,,,,,20100803,221104,1.00 5BB1FDCD6431898A,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100803,094914,20100806,10000.00,99.875,,,,,20100803,221104,1.00 0ACF3CD8BD6C4B28,D,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100803,094927,20100806,50000.00,116.095,,,,,20100803,221104,1.00 DE5501B9D53036BB,P,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20100803,095028,20100805,5000.00,98.520,5.155,,,,20100803,221104,1.00 D1453BBD47549266,D,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20100803,094916,20100806,75000.00,105.500,,,,,20100803,221104,1.00 771C816274A392FF,P,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100803,094800,20100806,150000.00,114.252,6.898,,,,20100803,221104,1.00 89E0AA94202BD54A,S,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20100803,094929,20100806,75000.00,105.500,0.700,,,,20100803,221104,1.00 38024B48A70A276C,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100803,094900,20100806,50000.00,116.195,1.556,,,,20100803,221104,1.00 73FE65C4269DF30E,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100803,095035,20100806,5000.00,100.770,4.902,,,,20100803,221104,1.00 304C85B64DA09D00,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100803,095026,20100806,50000.00,111.295,0.500,,,,20100803,221104,1.00 62ED126CADEDB1C5,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100803,095026,20100806,50000.00,110.795,,,,,20100803,221104,1.00 6214D03E8675BF1C,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,094643,20100806,25000.00,100.020,4.745,,,,20100803,221104,1.00 6BDF2556E3FE08A4,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,094643,20100806,10000.00,100.020,4.745,,,,20100803,221104,1.00 C0BE829BF593ED0C,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100803,094659,20100806,40000.00,104.993,,,,,20100803,221104,1.00 4CDBA38EBB0C3039,D,167485W72,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20130101,,,20100803,094939,20100806,105000.00,110.771,,,,,20100803,221104,1.00 CEEBAB63618D40BB,P,802207NE6,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.250,20230215,,,20100803,095024,20100806,100000.00,104.500,3.563,,,,20100803,221104,1.00 8E30E568BDF09654,S,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100803,094900,20100806,1MM+,101.350,0.330,,,,20100803,221104,1.00 39937A739EABEEF3,S,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100803,095033,20100806,100000.00,101.409,0.576,,,,20100803,221104,1.00 1E174C47685BD7FD,S,411412AD1,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20160801,,,20100803,095040,20100806,10000.00,85.772,2.580,,,,20100803,221104,1.00 0FFC3070169BE939,D,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100803,094938,20100806,25000.00,104.136,,,,,20100803,221104,1.00 710E5E8E2ABF075E,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100803,095047,20100806,30000.00,100.000,5.098,,,,20100803,221104,1.00 C5142EF1B75F0DCC,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100803,095048,20100806,25000.00,104.605,3.720,,,,20100803,221104,1.00 1B9E311101B471FB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,095024,20100806,250000.00,101.604,4.233,,,,20100803,221104,1.00 1E097550DE61B4CC,P,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100803,095000,20100806,75000.00,101.280,4.824,,,,20100803,221104,1.00 93269F270E842AA5,P,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100803,095012,20100806,60000.00,101.280,4.824,,,,20100803,221104,1.00 DD66803F48F11E8D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,095024,20100806,250000.00,101.504,,,,,20100803,221104,1.00 7EDEA62D717FBD93,D,411412AD1,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20160801,,,20100803,095040,20100806,10000.00,85.672,,,,,20100803,221104,1.00 6954EB4D896C43D0,D,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100803,095017,20100806,10000.00,98.732,,,,,20100803,221104,1.00 5A972503DCA6E310,P,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100803,095025,20100806,30000.00,101.280,4.824,,,,20100803,221104,1.00 8709E5CE95CF8698,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,10000.00,109.376,0.800,,,,20100803,221104,1.00 834593BDEFC595C7,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,15000.00,109.376,0.800,,,,20100803,221104,1.00 F5E20346C57D609A,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,20000.00,109.376,0.800,,,,20100803,221104,1.00 FD764E5259BEFF21,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,20000.00,109.376,0.800,,,,20100803,221104,1.00 DB904A486601B704,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,15000.00,109.376,0.800,,,,20100803,221104,1.00 6B56EBD56FF6D733,S,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094500,20100806,40000.00,109.376,0.800,,,,20100803,221104,1.00 2FBB80B3398B2B9D,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,095043,20100806,30000.00,101.875,2.789,,,,20100803,221104,1.00 5ED54F5416E45E5A,D,59656NHS4,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20130615,,,20100803,094300,20100806,120000.00,109.376,,,,,20100803,221104,1.00 1AE976E1C73E19CB,S,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100803,095056,20100806,85000.00,98.163,1.000,,,,20100803,221104,1.00 0C2B566EBC80780A,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100803,095056,20100806,30000.00,104.858,5.369,,,,20100803,221104,1.00 3F220AE1EA38C7A9,P,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100803,094900,20100806,25000.00,103.886,3.894,,,,20100803,221104,1.00 2FADC88510072D06,S,388640YN8,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20180815,,,20100803,095049,20100806,40000.00,80.310,2.751,,,,20100803,221104,1.00 F335DABA1FD1311D,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100803,095057,20100806,5000.00,106.547,3.300,,,,20100803,221104,1.00 C57C12EDBF77D231,S,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20100803,095047,20100806,65000.00,107.760,1.172,,,,20100803,221104,1.00 8EC964E0535DE193,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095056,20100811,25000.00,104.108,5.526,,,,20100803,221104,1.00 DD3EB7F1F0C77ADE,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095056,20100811,25000.00,103.233,,,,,20100803,221104,1.00 D132E8082043F45B,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100803,095043,20100806,60000.00,117.131,2.170,,,,20100803,221104,1.00 D5694092D8A354D3,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100803,094908,20100806,100000.00,100.000,5.000,,,,20100803,221104,1.00 3FD30B7965ED3603,P,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100803,095027,20100806,100000.00,101.174,1.298,,,,20100803,221104,1.00 722F8F48ABC4D07A,D,430650GB1,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20270301,,,20100803,094730,20100806,20000.00,102.485,,,,,20100803,221104,1.00 AA7E98E64999ACF3,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,095059,20100806,40000.00,100.000,4.000,,,,20100803,221104,1.00 44B58B7E44FA070B,D,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20100803,095048,20100806,65000.00,107.760,,,,,20100803,221104,1.00 5470711BC018EFD7,S,055031GH5,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.500,20230801,,,20100803,095057,20100806,25000.00,109.499,4.850,,,,20100803,221104,1.00 037B6046387FE9C1,S,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20100803,095040,20100806,25000.00,103.680,3.000,,,,20100803,221104,1.00 F70E1D33D72C4C6A,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100803,095051,20100806,25000.00,101.850,4.761,,,,20100803,221104,1.00 AED495DFF828D743,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100803,095053,20100806,20000.00,98.560,4.794,,,,20100803,221104,1.00 1D23860EC4E07CC0,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100803,095039,20100806,25000.00,102.930,,,,,20100803,221104,1.00 47073A7065E4B7C7,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100803,095051,20100806,25000.00,101.750,,,,,20100803,221104,1.00 250BB7FD7C679CC8,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100803,095053,20100806,20000.00,97.060,,,,,20100803,221104,1.00 FD2B76ADDC8E3E19,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,095103,20100806,10000.00,99.997,4.000,,,,20100803,221104,1.00 CCD4289A8BF586F2,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095128,20100806,20000.00,99.621,5.778,,,,20100803,221104,1.00 9E8010C034A006C4,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100803,095105,20100806,15000.00,112.478,3.200,,,,20100803,221104,1.00 E97DF53A6991A60F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,095023,20100806,250000.00,101.444,,,,,20100803,221104,1.00 6BA4133D62AA1B96,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,095020,20100806,250000.00,101.504,,,,,20100803,221104,1.00 7C4918215A6C8C26,D,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100803,095026,20100806,100000.00,101.249,,,,,20100803,221104,1.00 F8C92126354D9206,D,98267LDN2,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.000,20151201,,,20100803,095025,20100806,100000.00,101.309,,,,,20100803,221104,1.00 94BA23EE7C03EFF2,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100803,095100,20100806,100000.00,107.625,5.795,,,,20100803,221104,1.00 7E127B4DA2D3C94D,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100803,095127,20100806,30000.00,110.425,3.438,,,,20100803,221104,1.00 EDDBE622F02161E5,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100803,095133,20100806,20000.00,104.334,4.289,,,,20100803,221104,1.00 D3F5648583EC168F,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100803,095000,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 9524C0676F321C02,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100803,095133,20100806,20000.00,102.334,,,,,20100803,221104,1.00 0EACF7A617DA52EF,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,095140,20100806,5000.00,104.500,5.985,,,,20100803,221104,1.00 124EA2618FEA2F93,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100803,095130,20100806,650000.00,101.500,5.025,,,,20100803,221104,1.00 E10AD2756236B116,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100803,095114,20100806,20000.00,97.000,,,,,20100803,221104,1.00 88891F11922A63AD,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100803,095137,20100806,20000.00,97.250,5.833,,,,20100803,221104,1.00 F68124F37DD6857B,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100803,095131,20100806,10000.00,94.753,5.454,,,,20100803,221104,1.00 D3C8F9CAE5C80BEB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,095133,20100806,15000.00,79.853,8.250,,,,20100803,221104,1.00 D8E5FBC00330B1FA,S,769123EG1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20121001,,,20100803,095135,20100806,50000.00,103.771,2.196,,,,20100803,221104,1.00 936CEFECEE7DE7D0,S,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100803,095125,20100806,5000.00,90.295,5.388,,,,20100803,221104,1.00 5FF6CD2CCE300E99,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100803,095133,20100806,35000.00,100.625,6.000,,,,20100803,221104,1.00 083A8B3930F5EFFF,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100803,095145,20100806,10000.00,104.156,3.860,,,,20100803,221104,1.00 C4D71DDDF4C13DB5,D,13063ACQ5,CALIFORNIA ST VAR PURP,20070601,4.700,20370601,,,20100803,095125,20100806,5000.00,90.135,,,,,20100803,221104,1.00 9375318775AC5046,D,697364DH7,PALO ALTO CALIF CTFS PARTN CIVIC CTR REFINANCING-SER A,20020129,4.000,20120301,,,20100803,094844,20100806,10000.00,104.625,,,,,20100803,221104,1.00 BE30A37B707F1548,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,095100,20100806,40000.00,101.222,,,,,20100803,221104,1.00 BE9070D35BCAB46C,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100803,095145,20100806,10000.00,103.155,,,,,20100803,221104,1.00 1A46D1117B6A6A6A,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100803,095137,20100806,20000.00,104.985,3.105,,,,20100803,221104,1.00 F0AF2F4A6FA65668,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100803,095042,20100803,800000.00,100.000,,,,,20100803,221104,1.00 DA392091200A5A40,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095152,20100811,25000.00,103.358,5.622,,,,20100803,221104,1.00 6CBA32EF54CCEF54,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095151,20100806,25000.00,99.719,5.771,,,,20100803,221104,1.00 9A5F231594B547EA,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20100803,095000,20100806,60000.00,108.405,,,,,20100803,221104,1.00 863761DBD5CCE83C,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100803,095050,20100806,25000.00,101.750,,,,,20100803,221104,1.00 A6309E74B82577CF,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,095201,20100811,30000.00,101.037,5.760,,,,20100803,221104,1.00 D4BA685E4AEBC826,P,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100803,095152,20100806,30000.00,109.122,3.275,,,,20100803,221104,1.00 6E9E59CCB0F6F0CC,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,095155,20100817,200000.00,99.300,3.070,,,,20100803,221104,1.00 821A7203DB437075,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100803,095154,20100806,15000.00,104.500,4.877,,,,20100803,221104,1.00 BAD2B41CF9E7CD00,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100803,095152,20100806,30000.00,109.122,,,,,20100803,221104,1.00 92F83FE92E5220D3,S,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20100803,095157,20100806,10000.00,101.675,4.016,,,,20100803,221104,1.00 3507D9EFF50F3465,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100803,095155,20100806,5000.00,106.312,2.550,,,,20100803,221104,1.00 F4A724D32BE8D086,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095152,20100811,25000.00,103.233,,,,,20100803,221104,1.00 3DA14BA5C8AF66C5,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100803,095100,20100806,5000.00,106.311,,,,,20100803,221104,1.00 0FDDEC5064B7340A,S,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100803,095203,20100806,20000.00,114.964,2.309,,,,20100803,221104,1.00 3F8FD53DFC189063,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100803,095100,20100803,300000.00,100.000,0.000,,,,20100803,221104,1.00 171BD898E04AE7D9,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100803,095200,20100806,45000.00,109.439,2.400,,,,20100803,221104,1.00 D03FF8B039E6F456,D,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100803,095203,20100806,20000.00,113.714,,,,,20100803,221104,1.00 5BD1D6D50016A951,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100803,095200,20100806,15000.00,104.897,4.345,,,,20100803,221104,1.00 3FF91D464AE5E171,S,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100803,095208,20100806,20000.00,109.069,1.100,,,,20100803,221104,1.00 C0993900D4621239,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100803,095159,20100806,150000.00,100.265,4.872,,,,20100803,221104,1.00 FDB24BD42D2AB858,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100803,095159,20100806,20000.00,111.603,3.380,,,,20100803,221104,1.00 1EF4412B85E4FF01,D,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100803,094945,20100806,20000.00,109.069,,,,,20100803,221104,1.00 27E2628DB0AAF3F1,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100803,095152,20100806,30000.00,109.122,,,,,20100803,221104,1.00 1201D687B6452DFE,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100803,093944,20100806,185000.00,101.727,,,,,20100803,221104,1.00 ECA95AFE31AFA146,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100803,095159,20100806,20000.00,111.603,,,,,20100803,221104,1.00 2F8D06E92D9C2DF0,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100803,095159,20100806,20000.00,111.603,,,,,20100803,221104,1.00 B561B18EA816E742,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100803,082414,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 481CD9B9AF1C2846,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100803,095144,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 B77001DE445EFA56,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,095205,20100831,25000.00,100.250,3.968,,,,20100803,221104,1.00 FCFB7ADE8049598A,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100803,095212,20100806,5000.00,102.524,2.066,,,,20100803,221104,1.00 EF9917373EAE894E,S,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20100803,095214,20100806,100000.00,103.500,5.656,,,,20100803,221104,1.00 ECF517EC86EA9464,S,345105BC3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20280101,,,20100803,095113,20100809,25000.00,50.575,3.958,,,,20100803,221104,1.00 577BA137F3360161,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100803,095106,20100812,50000.00,101.142,3.861,,,,20100803,221104,1.00 93700D939E9023C4,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,095121,20100806,35000.00,100.829,4.646,,,,20100803,221104,1.00 C37B93C5D845C3D5,P,20364NAB3,COMMUNITY DEV ADMIN MD VAR-REF-AVALON LEA APTS PROJ,19971031,,20260615,,,20100803,095032,20100810,500000.00,100.000,,,,,20100803,221104,1.00 F1A339D91874097A,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100803,095109,20100812,50000.00,99.709,,,,,20100803,221104,1.00 B88C9D9B1EB6FF7C,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100803,095215,20100806,10000.00,93.273,5.276,,,,20100803,221104,1.00 FFF703E51E457CCF,P,207904CY7,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,4.375,20111001,,,20100803,095136,20100806,5000.00,100.125,4.258,,,,20100803,221104,1.00 BF6A2DC24F74A1B8,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100803,095100,20100811,25000.00,103.136,1.340,,,,20100803,221104,1.00 2AA28120A6295793,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,095121,20100805,35000.00,99.400,,,,,20100803,221104,1.00 6C6939D1301CCBB5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,095220,20100813,155000.00,98.250,5.106,,,,20100803,221104,1.00 3B0BF280A0B11AB3,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100803,095036,20100803,200000.00,100.000,,,,,20100803,221104,1.00 AD72F5372BFC4728,S,60374AGL7,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20101201,,,20100803,095224,20100806,75000.00,99.797,0.637,,,,20100803,221104,1.00 C0C38C68B6AC2C76,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100803,095224,20100806,45000.00,105.901,4.488,,,,20100803,221104,1.00 B224FE6E81F6CD1C,S,430650GB1,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20270301,,,20100803,094700,20100806,20000.00,104.360,3.460,,,,20100803,221104,1.00 7ED88ACD502CFD41,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100803,094948,20100803,200000.00,100.000,,,,,20100803,221104,1.00 BFA5FD4986632D43,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100803,095225,20100819,15000.00,100.000,3.250,,,,20100803,221104,1.00 C625733D1C099962,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100803,095124,20100806,30000.00,108.050,,,,,20100803,221104,1.00 691DE7DB2C01C0BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,095224,20100806,15000.00,96.875,7.290,,,,20100803,221104,1.00 222237A3706DB8E3,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100803,095228,20100806,15000.00,102.925,4.800,,,,20100803,221104,1.00 2FD213464FEB2F33,S,4127025E8,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140815,,,20100803,095221,20100806,30000.00,110.260,1.607,,,,20100803,221104,1.00 765676DFDB018D1F,S,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100803,095205,20100806,200000.00,109.797,1.000,,,,20100803,221104,1.00 FBA9B0AD2F621AA6,D,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100803,094832,20100806,435000.00,104.189,,P,,,20100803,221104,1.00 3DE22293CBEB32BF,S,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100803,095213,20100806,70000.00,40.229,6.000,,,,20100803,221104,1.00 5EED7F03306DB7BB,D,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100803,095131,20100806,20000.00,108.613,,,,,20100803,221104,1.00 7613C73D1446D4F7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,095241,20100806,5000.00,103.250,6.019,,,,20100803,221104,1.00 C8237DFAC36A4C35,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100803,095235,20100806,40000.00,103.504,4.657,,,,20100803,221104,1.00 1C280CFCDD91A63E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100803,095234,20100806,15000.00,99.250,5.051,,,,20100803,221104,1.00 EF8488E4FEF9D36F,P,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100803,095100,20100806,30000.00,107.800,3.814,,,,20100803,221104,1.00 34733F04C93328EE,S,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100803,095201,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 1762F94B770EBD83,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,095234,20100806,10000.00,100.000,4.000,,,,20100803,221104,1.00 2F88EF87522F9DCF,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20100803,095100,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 EA53398B2F901267,S,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20100803,095100,20100806,10000.00,105.117,2.727,,,,20100803,221104,1.00 A45A87475E61F6AA,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095243,20100806,20000.00,99.600,4.537,,,,20100803,221104,1.00 F3C1480E50EC743E,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100803,095200,20100806,25000.00,108.139,,,,,20100803,221104,1.00 151618930D40DCF4,P,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20100803,094700,20100806,100000.00,101.572,0.843,,,,20100803,221104,1.00 F102730284FC4FA2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095243,20100806,20000.00,99.500,,,,,20100803,221104,1.00 A9760CACF2A67FB9,D,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20100803,094700,20100806,100000.00,101.622,,,,,20100803,221104,1.00 80E8D0F63AFF6C24,S,520228E52,LAWRENCE MASS ST QUALIFIED,20050815,3.800,20140215,,,20100803,095252,20100806,35000.00,108.586,1.301,,,,20100803,221104,1.00 1A668F87F949B63B,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20100803,095251,20100806,5000.00,100.020,4.785,,,,20100803,221104,1.00 7EA97E729488BB14,D,520228E52,LAWRENCE MASS ST QUALIFIED,20050815,3.800,20140215,,,20100803,095121,20100806,35000.00,108.586,,,,,20100803,221104,1.00 6D03B55AF87F5CA8,S,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20100803,095249,20100806,50000.00,102.000,4.216,,,,20100803,221104,1.00 3786C516477647C9,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,095248,20100806,10000.00,96.500,5.229,,,,20100803,221104,1.00 991D274F99055292,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100803,095249,20100806,15000.00,101.000,4.098,,,,20100803,221104,1.00 E5E719B13E36BBBD,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,094648,20100806,1MM+,102.961,,,,,20100803,221104,1.00 1DA67EE077F2BD1C,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,095239,20100811,25000.00,101.207,4.627,,,,20100803,221104,1.00 EA5C4E42DC946A9B,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100803,095253,20100806,340000.00,60.063,5.424,,,,20100803,221104,1.00 9507E16631F4E150,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,095258,20100811,5000.00,94.471,4.600,,,,20100803,221104,1.00 2C6F0DE04523BB23,D,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100803,094920,20100806,435000.00,104.264,,S,,,20100803,221104,1.00 1C629C2AF36C69EE,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100803,095248,20100806,20000.00,101.000,,,,,20100803,221104,1.00 DD42DA6E60D454FA,D,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,,,20100803,094600,20100806,400000.00,101.760,,,,,20100803,221104,1.00 9017B9EAAA76F46C,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100803,095248,20100806,75000.00,107.603,4.103,,,,20100803,221104,1.00 27AC5C3183627ACD,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,095254,20100806,50000.00,108.712,1.900,,,,20100803,221104,1.00 F5C5985E28EC8DF5,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100803,095255,20100806,25000.00,105.313,5.420,,,,20100803,221104,1.00 B8160EAACCD0F3AA,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100803,095248,20100806,20000.00,102.750,3.436,,,,20100803,221104,1.00 BE2B946B032F5944,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,095254,20100806,50000.00,107.962,,,,,20100803,221104,1.00 DD245A79DCF698D4,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100803,095255,20100806,25000.00,103.313,,,,,20100803,221104,1.00 FE1BF4295788A7CC,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100803,095204,20100806,5000.00,102.324,,,,,20100803,221104,1.00 7D58DE16A2D66E7B,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100803,095100,20100806,25000.00,101.500,,,,,20100803,221104,1.00 852CAF06EBEAC51A,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100803,094700,20100806,150000.00,114.693,,,,,20100803,221104,1.00 9405D7991CFDDB0E,S,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100803,095308,20100806,100000.00,98.517,1.300,,,,20100803,221104,1.00 A1F5FD0C69596DDD,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,095308,20100806,50000.00,101.300,4.527,,,,20100803,221104,1.00 4D835F37E65FB974,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100803,095309,20100806,20000.00,104.593,3.943,,,,20100803,221104,1.00 57A653A87E622849,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,095308,20100806,50000.00,100.125,3.984,,,,20100803,221104,1.00 834B7FF312B638B8,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,095309,20100806,45000.00,100.875,5.116,,,,20100803,221104,1.00 7DEB0F4282701783,S,165618AK5,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.200,20120601,,,20100803,095250,20100806,5000.00,103.840,1.255,,,,20100803,221104,1.00 8FF679B24365D311,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100803,095309,20100806,20000.00,103.592,,,,,20100803,221104,1.00 87FCF7FBA0B3AD33,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100803,095315,20100806,5000.00,92.067,2.787,,,,20100803,221104,1.00 19174658B8C18CEC,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100803,095314,20100806,10000.00,106.000,5.665,,,,20100803,221104,1.00 ADD1B4B5FD3F8974,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,095308,20100806,50000.00,100.000,,,,,20100803,221104,1.00 4CB27E00A3C6A9D0,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,095309,20100806,45000.00,99.000,,,,,20100803,221104,1.00 FA371BC57B8C6135,D,165618AK5,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.200,20120601,,,20100803,095245,20100806,5000.00,103.640,,,,,20100803,221104,1.00 0509F19B7D0D2356,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100803,095257,20100806,5000.00,101.824,,,,,20100803,221104,1.00 4225074FB84C9A9C,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100803,095200,20100806,5000.00,98.750,,,,,20100803,221104,1.00 6F652CB789238D1E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,095319,20100806,5000.00,106.650,4.676,,,,20100803,221104,1.00 A34D8D1108AEC586,S,455043GL7,INDIANA PA AREA SCH DIST ,20100817,2.000,20111115,Y,,20100803,095255,20100817,5000.00,100.800,1.349,,,,20100803,221104,1.00 77EDC0BC03D89814,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100803,095257,20100806,10000.00,106.868,1.082,,,,20100803,221104,1.00 8F3183ECA964B9DD,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,095241,20100830,50000.00,100.000,4.500,,,,20100803,221104,1.00 AE655C43A56B00C7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,095314,20100806,10000.00,99.125,4.573,,,,20100803,221104,1.00 B37C7241D5C8C632,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,095317,20100811,5000.00,94.471,4.600,,,,20100803,221104,1.00 1EFE41984E2AE830,D,455043GL7,INDIANA PA AREA SCH DIST ,20100817,2.000,20111115,Y,,20100803,095255,20100817,5000.00,100.640,,,,,20100803,221104,1.00 EBDDEFD303238DA8,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100803,095257,20100806,10000.00,106.767,,,,,20100803,221104,1.00 0261177A7ECE10F8,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,095314,20100806,10000.00,98.125,,,,,20100803,221104,1.00 2D7006D61E6BC728,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100803,095225,20100806,50000.00,108.813,,,,,20100803,221104,1.00 AAEB66AE3FECA37C,P,734336QA1,PORT HURON MICH LTD TAX,20020601,4.700,20171001,,,20100803,095300,20100806,5000.00,98.208,5.000,,,,20100803,221104,1.00 FD023A6CD0C1FF9E,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,095334,20100806,5000.00,104.562,5.662,,,,20100803,221104,1.00 DD7CC987CA43F19C,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,095328,20100811,10000.00,94.471,4.600,,,,20100803,221104,1.00 74F2EF02544989CF,S,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,Y,,20100803,095330,20100806,15000.00,100.000,4.850,,,Y,20100803,221104,1.00 A8B7529797E950C4,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100803,095322,20100806,75000.00,105.636,0.700,,,,20100803,221104,1.00 2B2ED9F4B948E13B,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100803,095324,20100806,1MM+,116.226,1.830,,,,20100803,221104,1.00 38438DBEE10425DC,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100803,095331,20100804,35000.00,100.000,,,,,20100803,221104,1.00 0529940604A0A176,D,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100803,095000,20100806,5000.00,105.937,,,,,20100803,221104,1.00 DD1B910E78CFB1CF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,095300,20100806,50000.00,100.749,4.905,,,,20100803,221104,1.00 EE79F3C0621FD3A7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,095333,20100806,10000.00,95.700,5.280,,,,20100803,221104,1.00 06B9540CD8A94423,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095243,20100806,20000.00,99.250,,,,,20100803,221104,1.00 64D9D50F4B6C9835,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095239,20100806,20000.00,99.500,,,,,20100803,221104,1.00 FDBEA3B66CA94099,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,095333,20100806,10000.00,95.500,,,,,20100803,221104,1.00 732297BAC75B906C,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100803,095100,20100806,1MM+,118.049,2.170,,,,20100803,221104,1.00 D6F450FE6BFBF308,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,095334,20100817,25000.00,100.250,2.960,,,,20100803,221104,1.00 8F9DF87677381C61,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100803,095339,20100806,25000.00,103.222,3.935,,,,20100803,221104,1.00 531F034EF6B7D9D4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,095343,20100806,50000.00,99.059,5.070,,,,20100803,221104,1.00 B2E8A11E1328EE5E,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100803,095341,20100806,10000.00,103.556,3.567,,,,20100803,221104,1.00 BA9F8A411DF73CDD,S,885718BT2,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20140201,,,20100803,095335,20100806,25000.00,109.675,1.160,,,,20100803,221104,1.00 675E1914C463FC49,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100803,094300,20100806,1MM+,92.407,5.750,,,,20100803,221104,1.00 DD83DC87AB4C07A9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,095322,20100806,50000.00,98.978,5.062,,,,20100803,221104,1.00 E32B20E8EF45ED97,S,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100803,095328,20100806,30000.00,100.000,4.248,,,,20100803,221104,1.00 DB48A96FABF710C0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,095322,20100806,50000.00,97.478,,,,,20100803,221104,1.00 AE5986CA06054360,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,095322,20100806,50000.00,97.418,,,,,20100803,221104,1.00 9AFAAB19337ED30C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,095352,20100806,50000.00,93.618,4.939,,,,20100803,221104,1.00 656FEDD85CCC41B3,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20100803,095059,20100806,10000.00,102.500,4.098,,,,20100803,221104,1.00 B92567611F029629,S,642577PY0,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20190701,,,20100803,095337,20100806,25000.00,112.618,2.498,,,,20100803,221104,1.00 EEB64EA2173D09A1,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100803,095355,20100806,20000.00,106.387,0.850,,,,20100803,221104,1.00 FDE47C71C509BD4C,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100803,095322,20100806,75000.00,105.636,,,,,20100803,221104,1.00 8A43168E058C3CFE,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100803,095324,20100806,1MM+,116.226,,,,,20100803,221104,1.00 A76BFB47D5381599,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20100803,095041,20100806,60000.00,108.505,,,,,20100803,221104,1.00 06D9C93E48B30C48,D,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100803,095355,20100806,20000.00,105.886,,,,,20100803,221104,1.00 AE4B7AAEB79EBA69,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,095357,20100901,25000.00,102.000,6.069,,,,20100803,221104,1.00 6C0F80C7F6123079,S,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100803,095403,20100806,15000.00,106.986,3.838,,,,20100803,221104,1.00 EFC8097B7CA541F8,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100803,095246,20100806,75000.00,105.228,,,,,20100803,221104,1.00 13B770980F35C82E,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100803,095200,20100806,75000.00,105.103,,,,,20100803,221104,1.00 7BFAD1FE99C7B28D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100803,095252,20100806,340000.00,60.198,,,,,20100803,221104,1.00 0FE28B3003760DBF,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100803,095252,20100806,340000.00,60.138,,,,,20100803,221104,1.00 896CF080922BD33F,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100803,095308,20100806,5000.00,91.367,,,,,20100803,221104,1.00 63B56CF7B4D46F2E,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100803,095253,20100806,5000.00,91.867,,,,,20100803,221104,1.00 00DFA6F7F11409D3,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,095352,20100819,60000.00,100.000,4.250,,,,20100803,221104,1.00 882DACBFCBB013B2,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100803,095344,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 5AB6786B7696E5ED,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100803,095359,20100806,20000.00,108.205,5.120,,,,20100803,221104,1.00 738E9D8959D238BA,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100803,095200,20100806,25000.00,107.639,3.285,,,,20100803,221104,1.00 66FE6B37FBF1E818,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100803,095150,20100806,15000.00,88.500,,,,,20100803,221104,1.00 B29C44AD959BB61B,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100803,095359,20100806,20000.00,106.205,,,,,20100803,221104,1.00 F169AD2EC694C05E,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100803,095200,20100806,25000.00,108.139,,,,,20100803,221104,1.00 FDB4F35C69084C1E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,095417,20100806,25000.00,98.536,4.623,,,,20100803,221104,1.00 D00C9CDD39D5D56A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100803,095338,20100803,1MM+,97.138,5.700,,,,20100803,221104,1.00 6735DF8D62AF6F1F,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,095300,20100806,1MM+,106.631,,,,,20100803,221104,1.00 60798142C10891D5,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,094848,20100819,1000000.00,106.145,,P,,,20100803,221104,1.00 D4C0290ADCA16226,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,095026,20100819,1000000.00,106.195,,S,,,20100803,221104,1.00 3C78FEA59639CEE0,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100803,095327,20100806,30000.00,89.939,,,,,20100803,221104,1.00 AD7DBD056B1DB4E5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,095400,20100806,50000.00,101.498,4.812,,,,20100803,221104,1.00 FBEA1313C1A36DFA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,095400,20100806,20000.00,104.060,3.835,,,,20100803,221104,1.00 DCF271D64EEC8AC4,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,,,20100803,095412,20100806,15000.00,104.602,2.523,,,,20100803,221104,1.00 421C7F2749C1A184,S,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100803,095356,20100806,5000.00,102.660,0.902,,,,20100803,221104,1.00 4848CE1496DC883A,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100803,095401,20100806,15000.00,118.008,3.283,,,,20100803,221104,1.00 3807DC9CA53BB210,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095413,20100806,15000.00,99.600,4.537,,,,20100803,221104,1.00 A3AD83DC03AC2382,S,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100803,095335,20100901,50000.00,101.000,3.431,,,,20100803,221104,1.00 A9E0ACBEF003F916,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100803,095418,20100806,10000.00,42.068,6.250,,,,20100803,221104,1.00 6AA571BA162E6556,S,010033RW0,AKRON OHIO ,20001101,5.500,20211201,,,20100803,095420,20100806,5000.00,102.393,1.102,,,,20100803,221104,1.00 E3E269DE1B07B7B2,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100803,095200,20100805,25000.00,102.625,4.508,,,,20100803,221104,1.00 29E64709521B9A90,S,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100803,095400,20100806,25000.00,103.190,3.115,,,,20100803,221104,1.00 A8A0914B8E8F768E,D,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100803,095356,20100806,5000.00,102.500,,,,,20100803,221104,1.00 3EEEBA13B1B35E3A,D,642577PY0,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20190701,,,20100803,095331,20100806,25000.00,111.393,,,,,20100803,221104,1.00 497D6E5CCCE393CF,D,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100803,095335,20100901,50000.00,101.000,,,,,20100803,221104,1.00 80CAD8E1E9969AC7,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100803,095418,20100806,10000.00,41.318,,,,,20100803,221104,1.00 D865C2A9A30BAC10,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100803,095401,20100806,15000.00,117.908,,,,,20100803,221104,1.00 4674C4AFAE561221,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100803,095401,20100806,15000.00,117.908,,,,,20100803,221104,1.00 A2C684A814EFE0D1,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100803,095403,20100806,135000.00,96.375,,,,,20100803,221104,1.00 92DEEE3FB52C6E79,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095413,20100806,15000.00,99.500,,,,,20100803,221104,1.00 8AFB961671207107,S,642835KR2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20190101,,,20100803,095400,20100806,50000.00,107.351,3.003,,,,20100803,221104,1.00 93A299283B303C30,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100803,095400,20100806,100000.00,103.925,3.536,,,,20100803,221104,1.00 343AB1C69F5385EE,S,64966HZF0,NEW YORK N Y SUBSER H-2,20100616,5.000,20150601,,,20100803,095400,20100806,10000.00,114.656,1.810,,,,20100803,221104,1.00 1120B0AC1150A0EC,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100803,095423,20100806,20000.00,107.000,3.835,,,,20100803,221104,1.00 9F9C09552B6F7773,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100803,095423,20100806,20000.00,105.625,4.286,,,,20100803,221104,1.00 7D54D5FD56A47167,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,095423,20100824,20000.00,101.127,4.208,,,,20100803,221104,1.00 EC714279E5772194,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,095424,20100811,20000.00,101.000,4.370,,,,20100803,221104,1.00 15A510DCB5C35376,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,095424,20100806,20000.00,103.625,4.518,,,,20100803,221104,1.00 EF9033FB98B696FD,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,095424,20100823,20000.00,101.870,4.084,,,,20100803,221104,1.00 2E341D2BDBB79C94,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,095425,20100806,15000.00,101.750,4.780,,,,20100803,221104,1.00 F65D5E2C61C4A19A,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,095426,20100806,10000.00,102.826,4.573,,,,20100803,221104,1.00 7C25BDD85E75B67B,S,914402WK4,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20191001,,,20100803,095425,20100806,25000.00,114.479,2.450,,,,20100803,221104,1.00 96A2CD9ED299CBF9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,095425,20100806,10000.00,99.450,5.793,,,,20100803,221104,1.00 FDA39CDE7B72A934,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100803,095400,20100806,10000.00,92.929,5.524,,,,20100803,221104,1.00 CFBB8929F0CF5CEF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,095433,20100811,30000.00,101.098,6.000,,,,20100803,221104,1.00 6467C37B1EC3DF95,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100803,095400,20100806,25000.00,107.996,5.022,,,,20100803,221104,1.00 62816C1D1DCC63E9,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100803,095434,20100806,5000.00,95.093,2.549,,,,20100803,221104,1.00 D2DEFF5A8AFEAF60,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100803,095439,20100806,10000.00,96.705,4.750,,,,20100803,221104,1.00 29EB6CCACCAA431B,S,440370EV2,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,4.625,20230801,Y,,20100803,095100,20100806,50000.00,99.276,4.700,,,,20100803,221104,1.00 D3823B3B01B4D170,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100803,095441,20100806,10000.00,102.100,4.200,,,,20100803,221104,1.00 9ADB74A8AB807253,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100803,095439,20100806,10000.00,96.705,,,,,20100803,221104,1.00 AF62434E26A66554,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,095338,20100806,50000.00,98.834,,,,,20100803,221104,1.00 5178F24CD0FFF1FD,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100803,095337,20100806,25000.00,102.597,,,,,20100803,221104,1.00 5A7D0FA8395274B5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,095332,20100806,50000.00,98.959,,,,,20100803,221104,1.00 4CCB5208D91540D0,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100803,095334,20100806,25000.00,102.846,,,,,20100803,221104,1.00 88B3E188A6AF93FE,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,095437,20100806,50000.00,108.183,1.817,,,,20100803,221104,1.00 51F0CE2EC7CDCF3C,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100803,095449,20100806,100000.00,98.375,5.178,,,,20100803,221104,1.00 60410B5A56DAD692,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,095427,20100806,50000.00,106.808,,,,,20100803,221104,1.00 CD3ACF8817A99FA6,P,64605K6R6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20170901,,,20100803,095449,20100806,1MM+,110.028,0.380,,,,20100803,221104,1.00 42A4A9EA34F1A314,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,095443,20100811,50000.00,100.000,5.599,,,,20100803,221104,1.00 2093D2167C41914B,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100803,095442,20100806,5000.00,95.092,,,,,20100803,221104,1.00 EAE89BC65C220C75,S,79076RAF0,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20200401,,,20100803,095447,20100806,25000.00,105.925,3.735,,,,20100803,221104,1.00 B9F4718CC7186F40,D,014393KQ4,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20250215,,,20100803,095906,20100806,25000.00,105.537,,,,,20100803,221104,1.00 7417FE31F55BAC9B,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100803,095403,20100806,135000.00,96.575,,,,,20100803,221104,1.00 293CD81C0669DDDC,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100803,095449,20100806,100000.00,97.790,,,,,20100803,221104,1.00 BDF2B67CC6B8DCC1,D,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100803,095128,20100806,20000.00,108.738,,,,,20100803,221104,1.00 5638F4A39DD4B210,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,095442,20100806,10000.00,101.005,4.251,,,,20100803,221104,1.00 AD5EA5E0D60FB6B6,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100803,095422,20100806,17500.00,100.000,4.995,,,,20100803,221104,1.00 FB37088032B187D7,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100803,095417,20100806,45000.00,87.287,2.700,,,,20100803,221104,1.00 2391AC63B1CFA3D0,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100803,095400,20100806,135000.00,98.575,4.340,,,,20100803,221104,1.00 F500C3431A209298,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,095451,20100806,5000.00,102.590,1.007,,,,20100803,221104,1.00 0199D8AC07950D47,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100803,095451,20100806,5000.00,102.465,,,,,20100803,221104,1.00 160D351381715797,D,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100803,095355,20100806,5000.00,102.500,,,,,20100803,221104,1.00 70E028B5B4658EF5,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100803,095440,20100831,5000.00,101.000,5.242,,,,20100803,221104,1.00 CDA23A71ECBDC71E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100803,095502,20100823,20000.00,105.922,3.483,,,,20100803,221104,1.00 FCACDDE1DFAC7CFD,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100803,095500,20100806,15000.00,102.146,4.170,,,,20100803,221104,1.00 47005A60FA12A43B,S,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100803,095501,20100806,50000.00,105.046,3.385,,,,20100803,221104,1.00 E390E407F5A2EFF6,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100803,095507,20100806,5000.00,104.160,3.500,,,,20100803,221104,1.00 80C1F98012998ED6,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100803,095102,20100806,1MM+,88.430,5.770,,,,20100803,221104,1.00 68332BB5F5E32E36,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100803,095504,20100816,10000.00,104.000,3.505,,,,20100803,221104,1.00 68DF592BF68F5DD4,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,095400,20100811,50000.00,100.000,,,,,20100803,221104,1.00 24AF70F23A8DEC0B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100803,095501,20100806,25000.00,102.632,4.035,,,,20100803,221104,1.00 A6BED1501E4EFC32,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100803,095504,20100806,40000.00,101.815,4.630,,,,20100803,221104,1.00 54B9A14E819BF070,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100803,095432,20100806,10000.00,102.000,,,,,20100803,221104,1.00 0540F1079CB3EF8E,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100803,095513,20100806,100000.00,101.997,3.877,,,,20100803,221104,1.00 BE6A5D82A1E99E5C,S,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100803,095513,20100806,50000.00,106.974,2.766,,,,20100803,221104,1.00 B6CC847836B3D832,S,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100803,095436,20100806,75000.00,109.012,0.850,,,,20100803,221104,1.00 6402CFC0BB0EB632,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,095411,20100806,25000.00,98.086,,,,,20100803,221104,1.00 338255BB5D665DA1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,095406,20100806,25000.00,98.335,,,,,20100803,221104,1.00 BFD176EFD99B6064,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095414,20100806,15000.00,99.250,,,,,20100803,221104,1.00 847EC538D71A2F23,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,095409,20100806,15000.00,99.500,,,,,20100803,221104,1.00 6F55D856D6EE27A0,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100803,095518,20100806,25000.00,107.846,1.000,,,,20100803,221104,1.00 89E2D1503DA0CB0E,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100803,095445,20100806,10000.00,94.686,4.691,,,,20100803,221104,1.00 B29AE689F8BF6F7F,P,411558GH6,HARBOR SPRINGS MICH PUB SCHS PREREFUNDED,20011101,4.750,20230501,,,20100803,095445,20100806,10000.00,102.892,0.800,,,,20100803,221104,1.00 8A032ACA8D6EE5A8,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100803,095451,20100806,50000.00,103.546,,,,,20100803,221104,1.00 544F5025D0654587,D,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100803,095508,20100806,50000.00,106.174,,,,,20100803,221104,1.00 BDCDD2B28F011CE2,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100803,095521,20100806,25000.00,99.950,4.504,,,,20100803,221104,1.00 4652164D007F8D98,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100803,095512,20100806,30000.00,104.843,3.887,,,,20100803,221104,1.00 6DCBCCE85351260D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,095518,20100806,25000.00,102.527,3.551,,,,20100803,221104,1.00 E947BFF5EFE08E5A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100803,095512,20100806,30000.00,103.592,,,,,20100803,221104,1.00 88B7A3A84A77C505,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,095518,20100806,25000.00,102.402,,,,,20100803,221104,1.00 89B4A87B364C32DD,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,095529,20100806,50000.00,101.429,4.200,,,,20100803,221104,1.00 48AB9B106F4E683F,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,095529,20100805,50000.00,99.679,,,,,20100803,221104,1.00 C215F1B66DB9D0FC,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,095432,20100806,10000.00,99.755,,,,,20100803,221104,1.00 E344412AEFCD7597,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100803,094925,20100806,185000.00,101.927,,,,,20100803,221104,1.00 F364D87DB0B9E237,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100803,095536,20100806,25000.00,100.000,4.499,,,,20100803,221104,1.00 C5A9E49A11FD355C,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100803,095519,20100806,15000.00,63.869,5.100,,,,20100803,221104,1.00 A61AC2B7960D998C,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100803,095356,20100806,50000.00,111.539,1.150,,,,20100803,221104,1.00 35C949832613B9F7,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100803,095218,20100806,50000.00,108.913,,,,,20100803,221104,1.00 F5703A83D913640C,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100803,095500,20100810,20000.00,100.477,2.920,,,,20100803,221104,1.00 832577AE352C9EBC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,095545,20100806,10000.00,101.450,4.817,,,,20100803,221104,1.00 442B4D96CF683DB9,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100803,095535,20100806,15000.00,99.987,5.001,,,,20100803,221104,1.00 7B0F54B70F3AE283,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100803,095535,20100806,5000.00,96.000,4.763,,,,20100803,221104,1.00 B099F927CE025C9F,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,095538,20100812,80000.00,100.875,4.265,,,,20100803,221104,1.00 B5748662C199E9BB,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100803,095543,20100806,100000.00,108.719,3.716,,,,20100803,221104,1.00 09898912C2ED7FA6,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,095538,20100812,80000.00,99.000,,,,,20100803,221104,1.00 6F85858603205DEB,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100803,095543,20100806,100000.00,106.719,,,,,20100803,221104,1.00 0CD9B96BC15BE180,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20100803,095500,20100806,20000.00,103.850,3.257,,,,20100803,221104,1.00 F2837A4EB7D7D920,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,095550,20100806,5000.00,101.750,4.780,,,,20100803,221104,1.00 6F0FC42ED6A01DB6,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100803,095553,20100806,15000.00,104.178,2.198,,,,20100803,221104,1.00 E49435BBB68B54A6,P,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100803,095548,20100806,10000.00,104.289,3.307,,,,20100803,221104,1.00 4DC49A4AB57F49BD,S,411558GH6,HARBOR SPRINGS MICH PUB SCHS PREREFUNDED,20011101,4.750,20230501,,,20100803,095535,20100806,10000.00,102.892,0.800,,,,20100803,221104,1.00 C248750BFAD592EF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100803,095300,20100803,875000.00,92.406,5.750,,,,20100803,221104,1.00 6B47BCA99E404659,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100803,095549,20100806,15000.00,104.950,3.266,,,,20100803,221104,1.00 F8D7E42B13DCEB80,S,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100803,095526,20100806,20000.00,101.715,3.700,,,,20100803,221104,1.00 769470DC8583A1B8,S,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100803,095542,20100806,50000.00,106.705,4.113,,,,20100803,221104,1.00 D961BF63624004EC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,095551,20100806,5000.00,97.575,5.150,,,,20100803,221104,1.00 EE626E68E8C8D889,D,916672QA9,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20200801,,,20100803,095526,20100806,20000.00,101.715,,,,,20100803,221104,1.00 423357313570B4AA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,095551,20100806,5000.00,95.700,,,,,20100803,221104,1.00 A7F97FB297E3228C,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,095525,20100817,500000.00,97.815,,P,,,20100803,221104,1.00 D810BF2239060C94,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,095601,20100806,100000.00,101.949,1.592,,,,20100803,221104,1.00 775060B7C20E9AE3,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100803,095453,20100806,135000.00,103.500,,,,,20100803,221104,1.00 7ECAA00DE76F454F,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100803,095600,20100806,15000.00,103.299,4.076,,,,20100803,221104,1.00 984939E10777F904,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100803,095458,20100806,25000.00,102.257,,,,,20100803,221104,1.00 7E0204DE79C41C67,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100803,095459,20100806,25000.00,102.007,,,,,20100803,221104,1.00 A7F32F32F9690872,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,095556,20100806,100000.00,100.202,,P,,,20100803,221104,1.00 FCEC5A9505DE69D8,S,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100803,095549,20100806,70000.00,106.925,0.801,,,,20100803,221104,1.00 AA79EEAC31E057B9,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,095559,20100806,40000.00,110.410,5.170,,,,20100803,221104,1.00 5E9A874E5FF80F82,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100803,094900,20100806,10000.00,115.612,2.684,,,,20100803,221104,1.00 BA5D2710B8E1A0B6,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,095559,20100806,40000.00,108.410,,,,,20100803,221104,1.00 66465500D038EE40,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100803,094650,20100806,10000.00,115.612,,,,,20100803,221104,1.00 7150E05E13647EC5,P,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20100803,095600,20100806,50000.00,101.934,1.001,,,,20100803,221104,1.00 06822F565A6B8C8C,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100803,095610,20100806,20000.00,100.000,4.624,,,,20100803,221104,1.00 F7BCE6C1BBFF6817,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100803,095610,20100806,10000.00,100.500,4.806,,,,20100803,221104,1.00 53260A469BC93888,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,095558,20100806,100000.00,100.425,4.945,,,,20100803,221104,1.00 460CC9DD2A3FC9DF,S,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100803,095612,20100806,30000.00,106.511,3.148,,,,20100803,221104,1.00 56CFBB219400CB84,D,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20100803,095336,20100806,235000.00,105.884,,P,,,20100803,221104,1.00 F65F82BCFA35C362,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100803,095548,20100806,1MM+,116.382,1.800,,,,20100803,221104,1.00 0EEB0B4553951652,D,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100803,095346,20100806,25000.00,102.690,,S,,,20100803,221104,1.00 95EEE64A6CC49852,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,095316,20100806,200000.00,95.250,,,,,20100803,221104,1.00 D26D0821C3B4B413,D,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100803,095612,20100806,30000.00,105.457,,,,,20100803,221104,1.00 DBE76741BD67B084,D,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20100803,095549,20100806,70000.00,106.925,,,,,20100803,221104,1.00 8EA7E9D0B119AA22,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,095600,20100806,15000.00,99.990,4.500,,,,20100803,221104,1.00 246592CDB4E96434,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,095552,20100806,100000.00,100.949,,,,,20100803,221104,1.00 BC22D007B5D5E39C,D,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,095418,20100806,260000.00,84.667,,P,,,20100803,221104,1.00 186F75D94BE26D81,D,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,095544,20100806,260000.00,84.817,,S,,,20100803,221104,1.00 7295E42FCAD850DC,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095551,20100806,20000.00,97.721,5.925,,,,20100803,221104,1.00 5295BC7041276853,S,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20100803,095625,20100806,20000.00,106.079,0.847,,,,20100803,221104,1.00 09EBD1DE98D8C4F4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100803,095618,20100806,30000.00,66.546,5.750,,,,20100803,221104,1.00 D2EEFBA46A3E6B45,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095539,20100806,20000.00,97.720,,,,,20100803,221104,1.00 02D6AA2A5EEC8856,S,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20100803,095616,20100806,5000.00,100.000,4.865,,,,20100803,221104,1.00 C79A50DEE11A74CA,D,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20100803,095625,20100806,20000.00,105.579,,,,,20100803,221104,1.00 30E9AC7000FE14C5,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100803,095618,20100806,30000.00,65.295,,,,,20100803,221104,1.00 DB1E7252E3DD8043,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,095600,20100806,100000.00,104.500,4.153,,,,20100803,221104,1.00 B710B936480105D2,S,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20100803,095627,20100806,10000.00,105.000,1.546,,,,20100803,221104,1.00 AC1770C36C8B5DFF,S,19679RBS8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20221201,,,20100803,095633,20100806,10000.00,100.000,3.999,,,,20100803,221104,1.00 01EFED8EC1BF2B0D,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100803,095627,20100806,20000.00,99.497,,,,,20100803,221104,1.00 10E5714DDC9898E3,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100803,095627,20100806,20000.00,101.372,4.286,,,,20100803,221104,1.00 7633A519093F4D0E,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,095627,20100806,30000.00,109.780,3.700,,,,20100803,221104,1.00 42A4D5B9F96903EE,S,270182GD4,EARLE ARK SPL SCH DIST REF,20100801,2.100,20170501,Y,,20100803,095557,20100826,200000.00,100.000,2.100,,,,20100803,221104,1.00 0612A034FBC30E79,P,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100803,095631,20100806,250000.00,106.113,3.056,,,,20100803,221104,1.00 7C396DBCC3084EF8,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,095627,20100806,30000.00,107.780,,,,,20100803,221104,1.00 6A26C4CD8C2EF5E4,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,095000,20100830,760000.00,98.950,,P,,,20100803,221104,1.00 1CA64D8D7D575E84,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100803,095635,20100806,25000.00,101.000,1.335,,,,20100803,221104,1.00 6B8CB1AFA855C4AC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,095639,20100806,50000.00,97.892,4.620,,,,20100803,221104,1.00 134CF8A6E8AAFF0F,S,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100803,095435,20100806,100000.00,100.114,0.750,,,,20100803,221104,1.00 7377092A9112D610,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,095639,20100806,50000.00,96.017,,,,,20100803,221104,1.00 790DBA0BACE21C58,P,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100803,095641,20100806,10000.00,97.500,4.556,,,,20100803,221104,1.00 FAA4A63A2BB900E7,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100803,095643,20100806,10000.00,101.200,3.866,,,,20100803,221104,1.00 6609D6690626BBCD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100803,095643,20100806,20000.00,93.718,5.702,,,,20100803,221104,1.00 41EBDB08283C83FA,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100803,095620,20100806,1MM+,116.382,1.800,,,,20100803,221104,1.00 A3E31935D61026E6,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100803,095638,20100810,650000.00,100.000,0.000,,,,20100803,221104,1.00 42B054F045A66BBD,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095642,20100811,50000.00,105.108,5.400,,,,20100803,221104,1.00 234F2F389EE12CD0,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100803,095642,20100806,25000.00,118.689,1.816,,,,20100803,221104,1.00 C67AFEF52D93DB78,S,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100803,095645,20100817,50000.00,101.869,2.355,,,,20100803,221104,1.00 82F2FDC354702966,S,385244HP6,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20280501,,,20100803,095646,20100806,15000.00,105.500,3.418,,,,20100803,221104,1.00 F55D0C33BDAE1BBD,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100803,095400,20100806,55000.00,99.380,,,,,20100803,221104,1.00 D6F49B625156FC6B,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,095550,20100806,100000.00,100.265,,,,,20100803,221104,1.00 50D6FA34B55BCC94,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,095545,20100806,100000.00,100.325,,,,,20100803,221104,1.00 16811D7AF441D1F2,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100803,095642,20100806,25000.00,118.439,,,,,20100803,221104,1.00 29B6B57DB2C8DD29,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095642,20100811,50000.00,103.233,,,,,20100803,221104,1.00 D40A7F4CD6C34394,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,095658,20100811,5000.00,100.000,4.499,,,,20100803,221104,1.00 7C36D775493EA140,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,095650,20100806,25000.00,99.997,4.000,,,,20100803,221104,1.00 1F5BF7DE4DE6143C,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100803,095655,20100806,30000.00,101.073,4.250,,,,20100803,221104,1.00 404E43A21533DE32,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,095631,20100806,50000.00,98.355,5.100,,,,20100803,221104,1.00 1395C610C9F8E401,S,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20100803,095631,20100806,50000.00,100.191,2.156,,,,20100803,221104,1.00 40D0F9562EB5DF83,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20100803,094706,20100806,5000.00,107.017,3.228,,,,20100803,221104,1.00 5FED216667090B59,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100803,095308,20100806,100000.00,98.500,,,,,20100803,221104,1.00 BE525FB1BF04D085,S,020073K43,ALMA ARK SCH DIST NO 30 REF,20100801,3.250,20240101,Y,,20100803,095624,20100817,180000.00,100.000,3.249,,,,20100803,221104,1.00 569CB9F2657856BE,S,020073J86,ALMA ARK SCH DIST NO 30 REF,20100801,2.800,20200101,Y,,20100803,095646,20100817,65000.00,100.000,2.800,,,,20100803,221104,1.00 CA51756AAD319913,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100803,095645,20100817,50000.00,100.861,,,,,20100803,221104,1.00 A92A019013751F50,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100803,095700,20100806,10000.00,100.000,5.000,,,,20100803,221104,1.00 E4ADA320D5E91A34,S,299620AU8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20150715,,,20100803,095657,20100806,100000.00,112.810,0.600,,,,20100803,221104,1.00 77BDCB68C3C672B6,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100803,095708,20100806,5000.00,97.514,5.171,,,,20100803,221104,1.00 27445D505E9EF948,S,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20100803,095701,20100806,25000.00,113.674,2.700,,,,20100803,221104,1.00 97BD32EC72A609E5,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100803,095701,20100812,25000.00,104.220,4.465,,,,20100803,221104,1.00 7F484FE11E062F9E,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095635,20100806,25000.00,97.819,5.917,,,,20100803,221104,1.00 5A6CC23ED716448C,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,095629,20100806,25000.00,97.818,,,,,20100803,221104,1.00 004EFBFF4969240A,D,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20100803,095704,20100806,25000.00,111.771,,,,,20100803,221104,1.00 F8F5E0EE94871AB0,D,91754CAT7,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20110401,,,20100803,095649,20100806,5000.00,102.000,,,,,20100803,221104,1.00 950421F61AF0263E,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100803,095700,20100806,300000.00,104.940,3.900,,,,20100803,221104,1.00 E3A94BCD0CD8C0B3,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100803,095656,20100806,50000.00,111.649,2.994,,,,20100803,221104,1.00 FC840495886F016A,S,983308AH0,WYOMING MICH BLDG AUTH REF,20050607,5.000,20130501,,,20100803,095706,20100806,15000.00,107.725,2.080,,,,20100803,221104,1.00 509164EF2223C151,S,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100803,095710,20100806,15000.00,109.135,1.575,,,,20100803,221104,1.00 3A2219C873972C99,D,983308AH0,WYOMING MICH BLDG AUTH REF,20050607,5.000,20130501,,,20100803,095659,20100806,15000.00,107.625,,,,,20100803,221104,1.00 4A73DAED82352D66,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100803,095655,20100806,100000.00,113.483,3.300,,,,20100803,221104,1.00 0184A38CEED0E464,D,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100803,095710,20100806,15000.00,109.034,,,,,20100803,221104,1.00 5625A067C10ABDEC,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,095719,20100806,5000.00,106.250,6.000,,,,20100803,221104,1.00 26AE6C31CB5EA663,D,64970MD34,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.150,20371101,,,20100803,095713,20100806,25000.00,99.991,,,,,20100803,221104,1.00 27229B59B1393668,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100803,095721,20100812,30000.00,101.125,2.099,,,,20100803,221104,1.00 27F614D9F4DD49EC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,095724,20100811,15000.00,101.000,6.013,,,,20100803,221104,1.00 21812957D804B589,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,095713,20100812,50000.00,100.000,3.500,,,,20100803,221104,1.00 E5762D5D20CD2103,D,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100803,095708,20100806,5000.00,98.350,,,,,20100803,221104,1.00 AC486A258F43898C,D,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100803,095715,20100806,5000.00,98.350,,,,,20100803,221104,1.00 D6151E4C6F6623BC,P,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100803,095712,20100806,10000.00,102.416,3.049,,,,20100803,221104,1.00 972267B0C6963E99,S,64970MD34,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.150,20371101,,,20100803,095713,20100806,25000.00,101.001,4.972,,,,20100803,221104,1.00 1F37C1CB9FC5F630,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100803,095718,20100806,10000.00,104.416,2.686,,,,20100803,221104,1.00 1798C8F508D4F734,P,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100803,095600,20100806,125000.00,103.146,4.022,,,,20100803,221104,1.00 6FE1F5DF853AA5B5,S,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100803,095708,20100806,5000.00,100.350,0.325,,,,20100803,221104,1.00 85786749418B6ED8,S,686430CP2,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.500,20141001,,,20100803,095500,20100806,50000.00,107.992,0.750,,,,20100803,221104,1.00 025B0CF909166165,P,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20100803,095400,20100806,100000.00,108.720,3.451,,,,20100803,221104,1.00 7CF8C9AE35687D79,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100803,095328,20100806,75000.00,95.352,5.414,,,,20100803,221104,1.00 0CCADEC04E0E7134,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,095718,20100806,25000.00,98.351,7.177,,,,20100803,221104,1.00 C117B1CC2364779C,S,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100803,095700,20100806,385000.00,115.645,2.970,,,,20100803,221104,1.00 BD4604743DA9940D,S,796269QH4,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20170815,,,20100803,095729,20100806,555000.00,104.977,0.501,,,,20100803,221104,1.00 13E97803D047419D,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100803,095714,20100806,250000.00,104.723,3.276,,,,20100803,221104,1.00 177681693333362E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,095708,20100806,50000.00,98.355,5.100,,,,20100803,221104,1.00 D59B5315FFED2E59,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,095710,20100806,100000.00,101.130,1.350,,,,20100803,221104,1.00 D0482454731CC693,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100803,095713,20100817,25000.00,100.750,3.517,,,,20100803,221104,1.00 58A7A722A0180869,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100803,095730,20100806,20000.00,112.971,4.364,,,,20100803,221104,1.00 D50C222CB06878F3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,095444,20100806,80000.00,101.000,4.461,,,,20100803,221104,1.00 D2D000B74033BE24,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20100803,095700,20100806,25000.00,101.527,0.458,,,,20100803,221104,1.00 B010305A8CC7D2C2,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100803,095713,20100817,25000.00,99.000,,,,,20100803,221104,1.00 F5000790218B5C50,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100803,095725,20100806,10000.00,106.767,,,,,20100803,221104,1.00 0586C878FAD9A625,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,095452,20100806,80000.00,100.000,,,,,20100803,221104,1.00 7F70452999863CD0,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100803,095730,20100806,50000.00,105.200,4.334,,,,20100803,221104,1.00 A51028DDACC80097,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100803,095727,20100806,20000.00,104.372,3.843,,,,20100803,221104,1.00 1596B12DBE68B196,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100803,095728,20100806,30000.00,112.059,2.491,,,,20100803,221104,1.00 6CC670C4FC548065,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095730,20100811,15000.00,104.483,5.479,,,,20100803,221104,1.00 3805A0F140F77415,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100803,095500,20100806,100000.00,113.879,2.630,,,,20100803,221104,1.00 776DACBC84D4B08E,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100803,095600,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 709862FBA4BB47C2,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,095730,20100811,15000.00,103.233,,,,,20100803,221104,1.00 5EAC5E9079014BE8,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100803,095728,20100806,30000.00,110.808,,,,,20100803,221104,1.00 B0B4887EBB95AC90,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100803,095700,20100806,25000.00,91.250,5.558,,,,20100803,221104,1.00 9CEEC20955AEC9E8,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100803,095737,20100806,7000.00,64.000,11.835,,,,20100803,221104,1.00 F29B44C773C83B67,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,095746,20100812,5000.00,101.500,5.564,,,,20100803,221104,1.00 D0FF012152665769,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,095600,20100806,200000.00,98.440,,,,,20100803,221104,1.00 FA5FE8552DCD43B1,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,095639,20100806,200000.00,98.500,,,,,20100803,221104,1.00 48744A9F1B4D37AE,D,299620AU8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20150715,,,20100803,095657,20100806,100000.00,112.810,,,,,20100803,221104,1.00 2FB620DB442E1BF9,P,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100803,095700,20100806,50000.00,103.000,3.121,,,,20100803,221104,1.00 079D97B89CE4814C,S,524850CL6,LEHIGH NORTHAMPTON PA ARPT AMT-SER A ,20000615,6.000,20300515,,,20100803,095744,20100806,25000.00,101.000,-7.082,,,,20100803,221104,1.00 B00BCCD8A55E241A,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100803,095500,20100806,540000.00,51.603,,S,,,20100803,221104,1.00 D53E772A38006252,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100803,095745,20100806,10000.00,99.500,5.049,,,,20100803,221104,1.00 C1C664CDCA36BD22,S,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20100803,095739,20100806,140000.00,119.956,1.459,,,,20100803,221104,1.00 C252EAD33F45CD08,P,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100803,095726,20100806,1MM+,105.267,3.229,,,,20100803,221104,1.00 98B6CFAA24BBCB52,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,095530,20100819,1MM+,106.145,,P,,,20100803,221104,1.00 1B9579E899F31B4E,S,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100803,095730,20100806,25000.00,106.495,0.710,,,,20100803,221104,1.00 E7D6ED6B7809730A,S,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100803,095700,20100806,15000.00,103.773,3.522,,,,20100803,221104,1.00 1ED9B5B56C2D4F4A,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100803,095643,20100806,50000.00,111.549,,,,,20100803,221104,1.00 6EC01F3277E1742A,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100803,095700,20100806,10000.00,99.625,5.633,,,,20100803,221104,1.00 B06224FC4ABF86D2,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100803,095750,20100810,15000.00,99.998,3.625,,,,20100803,221104,1.00 FE7897FFDC704FFA,P,684212FB4,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20240701,,,20100803,095600,20100806,150000.00,110.404,3.858,,,,20100803,221104,1.00 F26BD86C30B3DC70,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,095749,20100806,25000.00,102.053,4.491,,,,20100803,221104,1.00 E23900DF55C9E230,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,095750,20100806,25000.00,99.750,4.267,,,,20100803,221104,1.00 3473ECECC2B1D415,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,095750,20100804,10000.00,98.250,,,,,20100803,221104,1.00 A974DA6E591B2633,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,095750,20100806,10000.00,100.000,3.500,,,,20100803,221104,1.00 8428C05AF606AE37,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100803,095703,20100806,30000.00,100.000,3.500,,,,20100803,221104,1.00 7A1D4F395F467D1D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,095748,20100806,35000.00,96.192,5.392,,,,20100803,221104,1.00 BEC9CCE4C70A6A9F,D,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20100803,095730,20100806,25000.00,106.495,,,,,20100803,221104,1.00 4DED2F83E72310C4,P,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20100803,095800,20100806,65000.00,90.096,3.625,,,,20100803,221104,1.00 F1E1E05E5203195B,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100803,095525,20100806,20000.00,87.125,,,,,20100803,221104,1.00 128E1C3A879BEE7E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100803,095808,20100806,20000.00,102.800,4.639,,,,20100803,221104,1.00 537CB58C8B7EA81E,S,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20100803,095804,20100806,25000.00,106.615,3.762,,,,20100803,221104,1.00 F4BF09BDC213B5F4,S,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100803,095804,20100806,15000.00,101.250,2.855,,,,20100803,221104,1.00 4A78B3CD7EB02585,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20100803,095807,20100806,20000.00,100.625,4.407,,,,20100803,221104,1.00 BDAE560B65CD5B2D,S,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20100803,095808,20100806,25000.00,109.098,0.684,,,,20100803,221104,1.00 DC0B4667C8C85A39,D,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20100803,095808,20100806,25000.00,108.598,,,,,20100803,221104,1.00 27CC159F95EF16BA,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,095700,20100805,25000.00,100.500,4.896,,,,20100803,221104,1.00 F468B17181B634D8,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100803,095400,20100805,85000.00,102.035,4.551,,,,20100803,221104,1.00 33EBE1295469B200,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100803,095800,20100806,5000.00,87.500,6.431,,,,20100803,221104,1.00 88BC34C530A63CCC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,095814,20100816,10000.00,96.875,7.290,,,,20100803,221104,1.00 107A8A38AC9742E3,S,1722163P6,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20191201,,,20100803,095730,20100806,25000.00,105.976,2.530,,,,20100803,221104,1.00 9D19E5163570FC75,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,095755,20100811,10000.00,102.600,6.248,,,,20100803,221104,1.00 32C15C71ACDAC557,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100803,095811,20100806,10000.00,100.000,4.895,,,,20100803,221104,1.00 63291BA4B0D67F3C,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100803,095700,20100806,125000.00,104.646,3.454,,,,20100803,221104,1.00 82983D4E9168674C,P,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100803,095750,20100806,10000.00,103.482,1.501,,,,20100803,221104,1.00 71524015714EBF49,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,095746,20100811,10000.00,102.500,,,,,20100803,221104,1.00 B107EC63C546D146,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,095756,20100804,105000.00,99.000,,S,,,20100803,221104,1.00 2581E4430CD5D3BC,D,1722163P6,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20191201,,,20100803,095724,20100806,25000.00,105.726,,,,,20100803,221104,1.00 F182AB87010C08EF,D,1722163P6,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20191201,,,20100803,095716,20100806,25000.00,105.976,,,,,20100803,221104,1.00 3B49E69DC15248FA,D,646080KQ3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20161201,,,20100803,095400,20100806,100000.00,109.220,,,,,20100803,221104,1.00 CAEB260DE6782339,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,095800,20100806,60000.00,100.150,4.970,,,,20100803,221104,1.00 E1794686F0AF1230,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,095800,20100817,200000.00,99.500,3.543,,,,20100803,221104,1.00 1B7AAEC999AE4271,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100803,095822,20100812,20000.00,99.650,4.657,,,,20100803,221104,1.00 962D0E4EC0C39C59,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,095819,20100806,40000.00,108.840,3.235,,,,20100803,221104,1.00 C3581DF127C0072A,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100803,095814,20100806,5000.00,100.332,0.560,,,,20100803,221104,1.00 B928607005220DB1,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,095802,20100806,35000.00,93.791,,,,,20100803,221104,1.00 B26F3F2C0D61DB19,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100803,095827,20100806,5000.00,95.500,4.573,,,,20100803,221104,1.00 410694A080CD0ADD,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,095819,20100806,40000.00,107.840,,,,,20100803,221104,1.00 5D37E13EE07AE227,D,8647662Z2,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20151101,,,20100803,095729,20100806,50000.00,111.333,,,,,20100803,221104,1.00 AEEFC145AF14E64F,S,722054BY8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20240701,,,20100803,095800,20100806,10000.00,102.350,4.105,,,,20100803,221104,1.00 DD8FE62578EDD70B,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100803,095827,20100806,45000.00,94.651,1.414,,,,20100803,221104,1.00 87A82E7CEF878E0A,S,347550JK2,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20220701,,,20100803,095828,20100806,20000.00,101.366,3.500,,,,20100803,221104,1.00 16DFF5E2818F6181,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100803,095745,20100806,25000.00,100.000,3.500,,,,20100803,221104,1.00 055B8D4C43958443,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100803,095814,20100806,5000.00,98.332,,,,,20100803,221104,1.00 A3C5702E860D6588,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,095833,20100806,15000.00,104.797,4.401,,,,20100803,221104,1.00 E12183FDD654B750,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,095833,20100805,15000.00,102.797,,,,,20100803,221104,1.00 F937EF2176AA55A2,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20100803,095741,20100806,140000.00,118.521,,,,,20100803,221104,1.00 65A22005EBAC5821,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20100803,095736,20100806,140000.00,118.580,,,,,20100803,221104,1.00 46C302DEA3A0C84B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100803,095834,20100806,10000.00,97.250,5.833,,,,20100803,221104,1.00 DBFF028C5870CD1E,S,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100803,095821,20100806,5000.00,104.191,3.560,,,,20100803,221104,1.00 703AE6FA30ADE421,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100803,095826,20100806,10000.00,96.500,5.247,,,,20100803,221104,1.00 631F583D76891B0E,S,8647662Z2,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20151101,,,20100803,095700,20100806,50000.00,111.458,1.703,,,,20100803,221104,1.00 A6151538DFB7DAFA,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100803,095754,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 9A04BBA537A3F5C5,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,095600,20100804,1MM+,101.418,4.280,,,,20100803,221104,1.00 4647DFFA4676A509,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100803,095822,20100806,5000.00,98.332,,,,,20100803,221104,1.00 CE972B6195FEFDF0,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,095556,20100806,100000.00,100.277,,S,,,20100803,221104,1.00 A60CACC44BB868AD,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100803,095845,20100806,15000.00,101.905,4.128,,,,20100803,221104,1.00 138372457444E3B0,P,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20100803,095844,20100806,50000.00,43.398,7.087,,,,20100803,221104,1.00 BD2A1CB221BCDB1B,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100803,095837,20100806,30000.00,103.375,4.330,,,,20100803,221104,1.00 739411BDF8E65F36,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,095842,20100806,500000.00,99.997,4.000,,,,20100803,221104,1.00 D6D09EEDFF6071A0,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100803,095830,20100806,10000.00,103.482,1.501,,,,20100803,221104,1.00 AB62B0960924AA0B,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,095700,20100806,25000.00,99.428,,,,,20100803,221104,1.00 136BAFFA8C629C16,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100803,095747,20100806,10000.00,98.749,,,,,20100803,221104,1.00 92F34C4965E2331E,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,095746,20100806,25000.00,99.678,,,,,20100803,221104,1.00 811B14ACF2747EE0,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,095852,20100806,50000.00,108.712,1.900,,,,20100803,221104,1.00 CE33EAD9D94929C4,S,658259BL9,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.125,20170601,,,20100803,095530,20100806,25000.00,104.394,2.500,,,,20100803,221104,1.00 51CEBCCE63C98F8A,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,095852,20100806,50000.00,107.962,,,,,20100803,221104,1.00 B76F0C75FCC3360C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,094631,20100803,1MM+,100.759,,,,,20100803,221104,1.00 3FCBF28F6557DEF6,S,642713W31,NEW BRITAIN CONN REF-SER B,20080401,4.000,20120401,,,20100803,095856,20100806,20000.00,104.300,1.359,,,,20100803,221104,1.00 756165E8D616A1F3,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100803,095803,20100806,1MM+,121.364,2.958,,,,20100803,221104,1.00 728B6F9FC2D3B7E2,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,095759,20100806,25000.00,98.000,,,,,20100803,221104,1.00 6F1281A9388AF4A1,D,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20100803,095800,20100806,25000.00,105.990,,,,,20100803,221104,1.00 75CF7DC2584A0710,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100803,095800,20100805,15000.00,99.749,,,,,20100803,221104,1.00 8E1E60FBCC4FD0EE,D,775830HU9,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,5.000,20360815,,,20100803,095743,20100806,25000.00,106.240,,,,,20100803,221104,1.00 A97F77D16AFE7FC2,D,743549BV8,PROSPECT PARK N J BRD ED ,20100801,3.000,20200801,Y,,20100803,095800,20100805,15000.00,99.999,,,,,20100803,221104,1.00 A78B78EE9DCBF4CA,D,770077Q73,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20200715,Y,,20100803,095200,20100811,50000.00,110.685,,,,,20100803,221104,1.00 B3290FBD8C1FFCF0,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,095900,20100806,50000.00,105.568,5.742,,,,20100803,221104,1.00 120C305556FBA9DD,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,095904,20100812,50000.00,100.000,3.500,,,,20100803,221104,1.00 57416474FCD0F4E3,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,095901,20100811,15000.00,100.250,2.971,,,,20100803,221104,1.00 848D03F2C6823607,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100803,095901,20100806,25000.00,108.527,0.780,,,,20100803,221104,1.00 42187AD7141B3AF2,P,612127PQ7,MONTANA ST COAL SEVERANCE TAX TAXABLE-RENEWABLE RES PROG-F,20011015,5.900,20171201,,,20100803,095912,20100805,20000.00,101.931,4.375,,,,20100803,221104,1.00 38D025C634CBCC7A,D,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20100803,095530,20100806,235000.00,105.959,,S,,,20100803,221104,1.00 E0CADA5D981284FA,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,095900,20100806,25000.00,98.500,,,,,20100803,221104,1.00 F249A5C151F50B28,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100803,095917,20100806,15000.00,102.800,4.639,,,,20100803,221104,1.00 A3CCDD6D2C2A14D6,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100803,095909,20100806,10000.00,95.900,20.909,,,,20100803,221104,1.00 580FF09499D96766,S,347550JK2,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20220701,,,20100803,095916,20100806,25000.00,101.366,3.500,,,,20100803,221104,1.00 0F7A7C2F9E6C2B64,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100803,095650,20100806,35000.00,94.250,,,,,20100803,221104,1.00 0C83505762EF827B,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100803,095914,20100806,20000.00,101.625,2.863,,,,20100803,221104,1.00 7A1FCE76C133678A,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100803,095916,20100806,105000.00,99.787,4.774,,,,20100803,221104,1.00 C63C24A2F347E436,S,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100803,095746,20100806,5000.00,103.500,1.072,,,,20100803,221104,1.00 1122D46E64A663C1,S,150411VW3,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20250215,,,20100803,095918,20100806,35000.00,109.428,3.128,,,,20100803,221104,1.00 6B4090BFDCE0CCB1,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100803,095901,20100806,25000.00,108.527,,,,,20100803,221104,1.00 FF5FEEFDF8AF4245,D,150411VW3,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20250215,,,20100803,095918,20100806,35000.00,108.345,,,,,20100803,221104,1.00 22D28E4AA7F3919F,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,095900,20100806,20000.00,110.133,3.656,,,,20100803,221104,1.00 DA1C055AAA580C09,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100803,095900,20100806,15000.00,88.525,5.529,,,,20100803,221104,1.00 90AFE084624748F7,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100803,095931,20100806,15000.00,56.296,4.686,,,,20100803,221104,1.00 F78589B54D6F4D38,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100803,095925,20100806,15000.00,99.500,5.049,,,,20100803,221104,1.00 D94E70CE35FA07D1,S,938589FL7,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20190601,,,20100803,095920,20100806,5000.00,76.238,3.100,,,,20100803,221104,1.00 EE4865A73987EF0C,S,112439HN7,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20141015,,,20100803,095700,20100806,50000.00,115.265,1.250,,,,20100803,221104,1.00 E306F018640EAFD6,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100803,095922,20100806,10000.00,94.576,,,,,20100803,221104,1.00 2A02AECB205285C0,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100803,095831,20100812,100000.00,103.969,,,,,20100803,221104,1.00 6BC0B91701908CF1,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100803,095917,20100806,50000.00,105.527,,,,,20100803,221104,1.00 DFFD0E1A53F73AE7,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100803,095927,20100806,50000.00,106.827,3.126,,,,20100803,221104,1.00 4489746227BE0CC5,S,347550JK2,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.000,20220701,,,20100803,095934,20100806,55000.00,101.366,3.500,,,,20100803,221104,1.00 284ACAF4989E5395,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100803,095928,20100806,10000.00,96.100,20.224,,,,20100803,221104,1.00 43FF68E465F7A6A9,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,095914,20100806,30000.00,103.250,4.570,,,,20100803,221104,1.00 48770433EFD1CC01,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,095922,20100806,200000.00,100.125,3.984,,,,20100803,221104,1.00 20FEA2C06C358CD4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,095914,20100806,30000.00,101.750,,,,,20100803,221104,1.00 0ABD0156D47BFBA7,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,095922,20100806,200000.00,100.000,,,,,20100803,221104,1.00 77925DC43D795902,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,095935,20100806,50000.00,100.250,5.093,,,,20100803,221104,1.00 4E558B481CB5DBC5,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100803,095927,20100806,25000.00,120.118,1.910,,,,20100803,221104,1.00 D686763D780B3552,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100803,095929,20100806,25000.00,120.118,1.910,,,,20100803,221104,1.00 EAF1AD97556229F1,S,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100803,095934,20100806,40000.00,105.612,4.029,,,,20100803,221104,1.00 F4EE170AE2B9374A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100803,095838,20100806,15000.00,99.954,5.003,,,,20100803,221104,1.00 F965896C02FF04CE,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100803,095927,20100806,25000.00,118.618,,,,,20100803,221104,1.00 C5BB96E8E7C3827C,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100803,095929,20100806,25000.00,118.618,,,,,20100803,221104,1.00 189B04D5A51C8D7D,D,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100803,095744,20100806,100000.00,101.872,,,,,20100803,221104,1.00 E34D3FD8C8E63AD7,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100803,095934,20100806,40000.00,103.612,,,,,20100803,221104,1.00 6CEDB27655FD28C0,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100803,095944,20100806,5000.00,105.500,4.067,,,,20100803,221104,1.00 F61603173802DA8A,P,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100803,095910,20100805,50000.00,100.619,4.550,,,,20100803,221104,1.00 FE4EE08E71FD28D9,S,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20100803,095938,20100812,180000.00,111.613,2.500,,,,20100803,221104,1.00 8B9273D1ED62342D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,095917,20100806,50000.00,97.490,5.191,,,,20100803,221104,1.00 FBC1959F304D3925,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100803,095917,20100806,5000.00,102.795,,,,,20100803,221104,1.00 B3B84CE7BEBF2449,D,839142EG7,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,5.000,20151215,,,20100803,095853,20100806,20000.00,115.325,,,,,20100803,221104,1.00 83BFDBCD25922233,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,095945,20100806,25000.00,97.750,,,,,20100803,221104,1.00 52F79796F1F8D0E6,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,095958,20100806,25000.00,106.250,6.000,,,,20100803,221104,1.00 8421CE2C15328310,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100803,095830,20100812,100000.00,104.019,,,,,20100803,221104,1.00 380EC02314E5A709,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100803,095934,20100805,60000.00,108.224,0.650,,,,20100803,221104,1.00 17E741B83C2FA0F1,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100803,095820,20100805,70000.00,108.224,0.650,,,,20100803,221104,1.00 72D622DDB3F456BF,S,839142EG7,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,5.000,20151215,,,20100803,095800,20100806,20000.00,115.575,1.926,,,,20100803,221104,1.00 B808411BEDBE6143,P,099642DU1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.500,20140115,,,20100803,095954,20100806,160000.00,110.182,1.456,,,,20100803,221104,1.00 12182B20E21497BA,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20100803,095829,20100805,80000.00,108.224,0.650,,,,20100803,221104,1.00 373B634BC1E4DC8C,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,100002,20100819,20000.00,102.770,4.885,,,,20100803,221104,1.00 CC51AA6F8C1A0BCB,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100803,095959,20100806,170000.00,92.563,4.850,,,,20100803,221104,1.00 54CD43802716A465,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20100803,095927,20100806,25000.00,115.486,2.250,,,,20100803,221104,1.00 7985175F07241420,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100803,095900,20100805,1000000.00,102.999,0.252,,,,20100803,221104,1.00 1948720F523A23A7,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100803,100011,20100806,5000.00,102.213,4.150,,,,20100803,221104,1.00 A550BB06F79AC1B9,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100002,20100811,25000.00,105.108,5.400,,,,20100803,221104,1.00 B32425B305BCB498,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,100001,20100806,30000.00,103.250,4.570,,,,20100803,221104,1.00 94E54363575A1FD2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,095917,20100806,50000.00,97.740,,,,,20100803,221104,1.00 A29039682A7E24D4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,095917,20100806,50000.00,97.800,,,,,20100803,221104,1.00 49410BAFA6762AC9,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100002,20100811,25000.00,103.233,,,,,20100803,221104,1.00 AE2ECBAB552966E0,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,100001,20100806,30000.00,101.750,,,,,20100803,221104,1.00 954629339EB2BE2F,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100803,100000,20100806,50000.00,99.567,6.219,,,,20100803,221104,1.00 B40F5DAEA16AE45B,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,100010,20100812,20000.00,100.750,2.892,,,,20100803,221104,1.00 7ADBA740361791C8,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100803,100009,20100806,25000.00,105.467,1.926,,,,20100803,221104,1.00 CB98548AC7B9FF2B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,100017,20100816,25000.00,100.000,4.749,,,,20100803,221104,1.00 6C37E4C083C9A18B,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100803,100009,20100806,25000.00,104.967,,,,,20100803,221104,1.00 D06B21E96BC31A1A,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,100017,20100816,25000.00,98.750,,,,,20100803,221104,1.00 86E054F4EC35609E,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100803,100000,20100806,20000.00,109.226,2.876,,,,20100803,221104,1.00 12DE6D5E3C1CF6E3,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100803,100023,20100806,5000.00,101.514,4.770,,,,20100803,221104,1.00 A957107839CACC82,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100803,092653,20100806,250000.00,102.758,,,,,20100803,221104,1.00 D8783DFD97750C8F,P,161807MH2,CHATFIELD MINN DISPOSAL SYS-SER A,20050701,3.500,20110201,,,20100803,100019,20100806,20000.00,100.956,1.518,,,,20100803,221104,1.00 C81165C08EEFF7AE,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100803,095943,20100812,25000.00,101.896,3.387,,,,20100803,221104,1.00 830537240D4E9532,S,13062RGV4,CALIFORNIA ST PREREFUNDED,20001001,5.000,20131001,,,20100803,095954,20100806,75000.00,100.690,0.472,,,,20100803,221104,1.00 B240C90AFAAB3DD0,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100803,100005,20100806,50000.00,103.481,0.730,,,,20100803,221104,1.00 BCC001EBC7A62346,P,129265AL8,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.050,20121101,,,20100803,095955,20100806,30000.00,101.154,1.252,,,,20100803,221104,1.00 5BCC3D493BA9D00F,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100803,095951,20100812,25000.00,101.776,,,,,20100803,221104,1.00 71CF7E56941E25C6,D,13062RGV4,CALIFORNIA ST PREREFUNDED,20001001,5.000,20131001,,,20100803,095958,20100806,75000.00,100.687,,,,,20100803,221104,1.00 B95E32DFCAB591FB,D,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100803,100008,20100806,50000.00,103.464,,,,,20100803,221104,1.00 4F9D6FEA86EF0063,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100803,100030,20100805,5000.00,100.000,4.498,,,,20100803,221104,1.00 991130DB952A3988,S,557531LY4,MADISON HEIGHTS MICH ,20030501,3.600,20180501,,,20100803,100023,20100806,20000.00,101.804,2.908,,,,20100803,221104,1.00 6EF5F25B7C8DF4E6,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,100026,20100806,25000.00,66.130,4.000,,,,20100803,221104,1.00 B6E06052CACF0BFC,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,095212,20100805,495000.00,102.250,,,,,20100803,221104,1.00 6B2076BCDAE71994,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,095329,20100805,495000.00,102.310,,,,,20100803,221104,1.00 91E5966B06E297C8,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100803,100026,20100806,50000.00,99.787,4.774,,,,20100803,221104,1.00 F567EC9E0B881CC5,D,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,095956,20100811,700000.00,98.116,,S,,,20100803,221104,1.00 20E57F796B4CD339,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100803,100025,20100806,15000.00,101.725,4.398,,,,20100803,221104,1.00 47FF0906E0D55BAB,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,095310,20100806,1MM+,103.739,,,,,20100803,221104,1.00 0085A3EC71CAA42B,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100803,100037,20100806,50000.00,47.973,5.737,,,,20100803,221104,1.00 4B6B1C5CD0E7F6CC,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,095945,20100806,60000.00,103.715,4.900,,,,20100803,221104,1.00 F6E11054EFDF7F6E,P,71319RAR8,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20251201,,,20100803,095944,20100806,1MM+,106.668,4.047,,,,20100803,221104,1.00 CDB642DAC225A15B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,095956,20100806,30000.00,103.715,4.900,,,,20100803,221104,1.00 55F8AD0B62733F8B,S,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100803,095815,20100818,50000.00,102.400,3.618,,,,20100803,221104,1.00 CE5023F95E5B69DD,P,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100803,095506,20100806,435000.00,103.250,2.306,,,,20100803,221104,1.00 5D49703018E6F63E,P,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20100803,095728,20100806,235000.00,105.000,2.035,,,,20100803,221104,1.00 899FB7F07E7FD96A,D,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100803,095815,20100818,50000.00,100.000,,,,,20100803,221104,1.00 17D53F6D9845A55D,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20100803,100000,20100806,15000.00,87.955,5.495,,,,20100803,221104,1.00 AE6A5A509FDB6B4F,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100803,100000,20100806,30000.00,109.100,2.990,,,,20100803,221104,1.00 49EA5E87EA894E9B,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20100803,095900,20100806,50000.00,112.999,1.050,,,,20100803,221104,1.00 44C22655597551C7,S,786743LE2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20150501,,,20100803,100039,20100806,25000.00,106.314,2.092,,,,20100803,221104,1.00 61663C68E0EF7EBD,D,786743LE2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20150501,,,20100803,100029,20100806,25000.00,106.314,,,,,20100803,221104,1.00 B178F906FB4B5B73,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100803,100000,20100806,10000.00,109.226,2.876,,,,20100803,221104,1.00 B4CA2C234D7D22E7,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100803,100037,20100810,30000.00,100.000,3.625,,,,20100803,221104,1.00 F224A7CE3553D538,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100803,100047,20100806,5000.00,108.050,3.779,,,,20100803,221104,1.00 F28E2C1D3B29C042,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100051,20100806,10000.00,104.948,4.629,,,,20100803,221104,1.00 B848F3ACB6B70651,S,129265AL8,CALEDONIA CHARTER TWP MICH SPL ASSMT-PUB IMPT,20011201,4.050,20121101,,,20100803,100030,20100806,30000.00,101.154,1.252,,,,20100803,221104,1.00 2E1D01CDFF2C7BE7,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100803,100034,20100806,15000.00,99.725,,,,,20100803,221104,1.00 7E109AD3D60C7F0B,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100803,100044,20100806,80000.00,111.093,3.033,,,,20100803,221104,1.00 2D252D1C9E3E446C,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100803,100045,20100806,45000.00,103.702,,,,,20100803,221104,1.00 1F0CB8EF4FD6A4CF,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,100044,20100811,25000.00,99.431,3.176,,,,20100803,221104,1.00 93D3A42132FCA763,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,100048,20100806,50000.00,103.665,3.797,,,,20100803,221104,1.00 802C08064208D668,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,40000.00,90.397,,,,,20100803,221104,1.00 8DDAF426DF1423AA,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100803,100044,20100806,80000.00,110.993,,,,,20100803,221104,1.00 1EC87BC3808587DF,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,40000.00,90.397,,,,,20100803,221104,1.00 9F27BA4B0592D27B,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,100048,20100806,50000.00,102.165,,,,,20100803,221104,1.00 9ACAD68A78ABE7FF,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100803,100056,20100806,50000.00,53.633,4.732,,,,20100803,221104,1.00 2ACDB734F79D8F7B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100803,100049,20100806,25000.00,103.399,4.600,,,,20100803,221104,1.00 213EC7EBF0D6E60E,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100803,095900,20100805,1MM+,102.999,0.252,,,,20100803,221104,1.00 8492AD79E8A2FD14,D,796269QH4,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20170815,,,20100803,100046,20100806,555000.00,104.976,,,,,20100803,221104,1.00 4DF2D310B42CE0F4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,100051,20100806,30000.00,103.250,4.570,,,,20100803,221104,1.00 B5CD53B7A6237D30,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,100051,20100806,30000.00,101.750,,,,,20100803,221104,1.00 B662A308BB57E213,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,100100,20100806,100000.00,95.751,5.439,,,,20100803,221104,1.00 13CED7ADF2D5645A,S,512606A79,LAKEWOOD OHIO ,20050526,5.000,20151201,,,20100803,100100,20100806,5000.00,116.002,1.542,,,,20100803,221104,1.00 CAC71FFAC1019913,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,095700,20100804,1MM+,101.418,,,,,20100803,221104,1.00 44AF265502A858EC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,100057,20100819,10000.00,99.995,4.750,,,,20100803,221104,1.00 2C5E869EED9CF293,S,692039KT6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20350801,Y,,20100803,095823,20100811,1MM+,101.568,4.800,,,,20100803,221104,1.00 C5E0466E4EE30DE7,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100803,100059,20100806,20000.00,65.831,4.752,,,,20100803,221104,1.00 37BB9CE87DC8063F,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100803,095600,20100806,50000.00,111.424,,,,,20100803,221104,1.00 1C3B7F6838305EE6,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100100,20100817,200000.00,99.500,3.543,,,,20100803,221104,1.00 6A2CA5557451D049,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100100,20100817,50000.00,101.325,3.286,,,,20100803,221104,1.00 FA9A1B94DB8D6107,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,100107,20100806,10000.00,105.500,6.277,,,,20100803,221104,1.00 F64D11769D28BF0D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,100107,20100806,10000.00,104.500,5.985,,,,20100803,221104,1.00 6023274B686A7711,S,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100803,100103,20100806,100000.00,103.031,3.363,,,,20100803,221104,1.00 641445D181524422,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100803,095810,20100806,45000.00,103.272,,P,,,20100803,221104,1.00 7FCD751F3EB831D6,D,432416QE8,HILLSDALE CNTY MICH ,20061101,4.000,20221101,,,20100803,100052,20100806,100000.00,101.531,,,,,20100803,221104,1.00 0EF8FD555F44FFAF,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100803,100108,20100806,5000.00,100.968,4.018,,,,20100803,221104,1.00 14EC00123E0F0689,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100803,100105,20100806,25000.00,99.787,4.774,,,,20100803,221104,1.00 C16B3D5F6B0AA2D7,S,92812QUN5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,3.290,20110301,,,20100803,100047,20100806,25000.00,100.061,3.178,,,,20100803,221104,1.00 C699E2CB1723D3D6,D,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,Y,,20100803,100040,20100818,25000.00,102.625,,,,,20100803,221104,1.00 3EA1DC14B015FC59,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,095754,20100806,25000.00,99.640,,,,,20100803,221104,1.00 D4420BE2D71073ED,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,100019,20100806,25000.00,99.749,,,,,20100803,221104,1.00 FA638A4184AD223E,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,100014,20100806,25000.00,99.999,,,,,20100803,221104,1.00 D34E03EA838D0DC1,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100803,100110,20100806,5000.00,101.500,4.409,,,,20100803,221104,1.00 B2ACD602AD4996B6,D,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,095956,20100811,700000.00,98.056,,P,,,20100803,221104,1.00 81E96BEE899378D2,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100803,100122,20100806,50000.00,98.450,5.317,,,,20100803,221104,1.00 DCC28359A61D82F0,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100000,20100806,10000.00,103.073,,,,,20100803,221104,1.00 8D1D2832CEAFF3D2,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,100040,20100817,500000.00,97.875,,S,,,20100803,221104,1.00 8DA55FF59D182245,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100803,095957,20100805,50000.00,100.619,,S,,,20100803,221104,1.00 6D84340386DABEEF,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,100046,20100830,260000.00,99.000,,S,,,20100803,221104,1.00 54E9B27E32C42430,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,100100,20100806,50000.00,111.425,2.726,,,,20100803,221104,1.00 D3F3718A2414F237,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,100127,20100811,20000.00,94.419,4.610,,,,20100803,221104,1.00 2E7196EC18C9D8CB,S,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,Y,,20100803,100052,20100818,25000.00,102.625,1.835,,,,20100803,221104,1.00 AC595F4F3B254011,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,100127,20100819,5000.00,98.750,4.327,,,,20100803,221104,1.00 CA47CA4D09F2CD41,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100803,100130,20100806,25000.00,108.424,3.431,,,,20100803,221104,1.00 0D46DB5FFF19BB11,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100803,100120,20100805,50000.00,102.619,3.130,,,,20100803,221104,1.00 CDE2239128230A37,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100803,100026,20100806,15000.00,99.984,5.001,,,,20100803,221104,1.00 6869456593AD77D9,D,686430CP2,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.500,20141001,,,20100803,095804,20100806,50000.00,107.892,,,,,20100803,221104,1.00 3EBE4E5BAD8F8D4B,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,095844,20100806,300000.00,101.892,,P,,,20100803,221104,1.00 CC33253114CE2617,P,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100803,100000,20100806,25000.00,114.582,3.397,,,,20100803,221104,1.00 EA948E13D7302EC9,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100803,100133,20100806,25000.00,99.787,4.774,,,,20100803,221104,1.00 2D67D04A08E5BC7E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,100131,20100806,100000.00,78.894,5.070,,,,20100803,221104,1.00 77730E157C317D3D,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,100136,20100806,50000.00,117.560,3.020,,,,20100803,221104,1.00 F76580B2A0615985,S,425506S86,HENNEPIN CNTY MINN SER A,20090414,3.500,20191201,,,20100803,100100,20100806,75000.00,106.994,2.450,,,,20100803,221104,1.00 D833A0CD5B471D94,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,100131,20100806,20000.00,106.807,,,,,20100803,221104,1.00 B4BBF47AC1578B5E,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,100131,20100806,100000.00,77.394,,,,,20100803,221104,1.00 68256196FA29737D,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,100136,20100806,50000.00,116.060,,,,,20100803,221104,1.00 12427C093F23FF0E,S,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100803,100129,20100811,25000.00,102.077,1.800,,,,20100803,221104,1.00 40AC2FB9AF647B85,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,100141,20100806,20000.00,108.183,1.817,,,,20100803,221104,1.00 770A08D3144F445A,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,100142,20100806,25000.00,101.950,3.033,,,,20100803,221104,1.00 A661CF28640DA740,D,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,Y,,20100803,100058,20100818,25000.00,102.930,,,,,20100803,221104,1.00 9AE3F987B294DE27,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,100117,20100819,5000.00,98.750,,,,,20100803,221104,1.00 F35BE8E64BAF1C30,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100803,100102,20100806,15000.00,99.984,5.001,,,,20100803,221104,1.00 489A70BE5AEF76E9,S,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,Y,,20100803,100058,20100818,25000.00,103.670,1.152,,,,20100803,221104,1.00 15F7B98CC2FE7502,S,684503F42,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER A,19961001,6.250,20131001,,,20100803,100115,20100806,1MM+,117.001,0.780,,,,20100803,221104,1.00 025D886E475B5A47,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,100131,20100806,15000.00,102.000,4.993,,,,20100803,221104,1.00 64DB002CDDDDE56F,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,100041,20100811,25000.00,98.056,,,,,20100803,221104,1.00 2CA9B4A33470B577,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100803,095746,20100806,10000.00,98.999,,,,,20100803,221104,1.00 E44396E8ACD646AF,S,889852LE7,TOMBALL TEX REF,20100815,,20180215,Y,,20100803,100155,20100831,25000.00,98.979,2.350,,,,20100803,221104,1.00 B5FF1D3F18705420,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,100147,20100806,50000.00,103.035,4.127,,,,20100803,221104,1.00 A2EF13B200E274DB,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100100,20100806,40000.00,90.297,,,,,20100803,221104,1.00 5808EEFC8167CFF2,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,100147,20100806,50000.00,101.035,,,,,20100803,221104,1.00 A590BEFEA76ADEE1,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100803,095925,20100806,200000.00,117.121,2.330,,,,20100803,221104,1.00 B9A6751837263EBE,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100803,100145,20100806,35000.00,108.500,3.964,,,,20100803,221104,1.00 38FE1BD85D29B05F,D,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100803,100030,20100806,25000.00,114.832,,,,,20100803,221104,1.00 A34D22D34DBAD2DE,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100803,100148,20100806,25000.00,90.994,5.869,,,,20100803,221104,1.00 B6804B95751C09B1,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100803,100148,20100806,55000.00,90.585,5.855,,,,20100803,221104,1.00 9D399E6B098D70AB,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,100148,20100812,50000.00,101.750,2.718,,,,20100803,221104,1.00 536DA03341096D08,S,265201FZ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20250501,,,20100803,100154,20100806,10000.00,103.450,3.698,,,,20100803,221104,1.00 DF921FFBCF98CDD3,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,100157,20100812,15000.00,100.750,2.892,,,,20100803,221104,1.00 846120CF97629E3F,S,414974EB7,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.375,20250401,Y,,20100803,100000,20100916,200000.00,99.731,4.400,,,Y,20100803,221104,1.00 44CE314CEB8551D5,S,414974EC5,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.375,20260401,Y,,20100803,100000,20100916,190000.00,98.611,4.500,,,Y,20100803,221104,1.00 8206B0317D4C7FE3,S,414974ED3,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20270401,Y,,20100803,100000,20100916,205000.00,98.848,4.600,,,Y,20100803,221104,1.00 04751300633AF228,S,414974EE1,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.625,20280401,Y,,20100803,100000,20100916,220000.00,99.108,4.700,,,Y,20100803,221104,1.00 0E20EE7A4BB7F435,S,199491P96,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20210601,Y,,20100803,100100,20100812,200000.00,101.186,2.860,,,,20100803,221104,1.00 80A1FDB45116F0A7,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100803,100143,20100806,25000.00,114.153,3.380,,,,20100803,221104,1.00 53B0ABF994BCB905,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,100157,20100806,50000.00,101.875,4.937,,,,20100803,221104,1.00 461B18734695A5E2,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100803,100157,20100806,100000.00,117.582,1.339,,,,20100803,221104,1.00 0210FE58C75BED71,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,100145,20100816,30000.00,102.500,4.926,,,,20100803,221104,1.00 89FC9D045B8D46BB,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100803,100200,20100806,10000.00,105.802,3.127,,,,20100803,221104,1.00 471357D81424FAFF,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,100200,20100806,25000.00,101.037,4.716,,,,20100803,221104,1.00 51BADD30A2FAA265,S,983064SD9,WYLIE TEX REF,20100715,2.500,20190215,Y,,20100803,100202,20100831,20000.00,100.000,2.499,,,,20100803,221104,1.00 1327D71C5C04EEE7,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,100131,20100806,25000.00,100.750,,,,,20100803,221104,1.00 DB85D966787A9865,S,889852LE7,TOMBALL TEX REF,20100815,,20180215,Y,,20100803,100205,20100831,15000.00,98.979,2.350,,,,20100803,221104,1.00 7D0D70D258AF8993,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,100200,20100806,100000.00,52.742,5.449,,,,20100803,221104,1.00 80094B28603209E7,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20100803,100200,20100806,15000.00,111.200,3.359,,,,20100803,221104,1.00 41551945F9C6719C,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100803,100202,20100806,15000.00,113.303,3.063,,,,20100803,221104,1.00 AE815D937405F046,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100803,100201,20100806,10000.00,101.500,4.092,,,,20100803,221104,1.00 15CD55ED3DCDCC6C,S,702282LN2,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.076,20230801,,,20100803,100159,20100806,200000.00,104.197,5.478,,,,20100803,221104,1.00 924827DB86921E6E,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100803,100207,20100806,15000.00,99.625,6.277,,,,20100803,221104,1.00 E06D9E846EC6AFA5,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100803,100201,20100806,5000.00,100.250,5.462,,,,20100803,221104,1.00 0F614FB4436EA7EA,D,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100803,095958,20100806,25000.00,102.190,,P,,,20100803,221104,1.00 87B7937CDA9FBDBC,S,414974EF8,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.750,20290401,Y,,20100803,100000,20100916,235000.00,100.000,4.750,,,Y,20100803,221104,1.00 B18B8DDA2875FCF2,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100803,100210,20100823,20000.00,101.000,2.544,,,,20100803,221104,1.00 31EFBA4803EDC3BA,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100803,100207,20100806,15000.00,98.625,,,,,20100803,221104,1.00 F09F0DDACC149DF6,S,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100803,100212,20100806,50000.00,112.351,2.320,,,,20100803,221104,1.00 A82995311ED32FC1,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100803,100006,20100806,600000.00,111.746,,P,,,20100803,221104,1.00 DB626D468314C447,D,684212FB4,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20240701,,,20100803,095642,20100806,150000.00,110.464,,,,,20100803,221104,1.00 E06DEE3E940B2761,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100803,100214,20100806,15000.00,97.800,5.151,,,,20100803,221104,1.00 BD504CA2ADEE8828,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,100200,20100806,50000.00,111.425,2.726,,,,20100803,221104,1.00 C5DBEFC2CAFAD538,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100803,100225,20100806,20000.00,100.500,3.791,,,,20100803,221104,1.00 B85AD279158D8F08,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100803,100227,20100806,5000.00,79.745,3.116,,,,20100803,221104,1.00 782AC5F800F7116E,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100803,100211,20100806,35000.00,100.750,4.643,,,,20100803,221104,1.00 7E3A5914FA3177F4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100803,100213,20100806,15000.00,91.485,5.612,,,,20100803,221104,1.00 83F79470A7761F9E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,100153,20100806,150000.00,101.354,5.894,,,,20100803,221104,1.00 97EAB0CACD65631B,S,684212FB4,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20240701,,,20100803,095811,20100806,150000.00,111.261,3.750,,,,20100803,221104,1.00 B624CFCA2C4D7F6A,S,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100803,095800,20100805,15000.00,100.862,4.200,,,,20100803,221104,1.00 85ADD41617D947D4,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100803,095800,20100806,5000.00,106.591,4.000,,,,20100803,221104,1.00 B34297065A990B60,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100803,095800,20100810,5000.00,103.864,3.000,,,,20100803,221104,1.00 5D991B703E49C741,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,095949,20100819,20000.00,101.000,,,,,20100803,221104,1.00 D54EB08FCAA5A4AA,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,100000,20100806,25000.00,97.497,,,,,20100803,221104,1.00 DBE0F15BD7413DF1,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100803,095900,20100812,25000.00,105.292,4.200,,,,20100803,221104,1.00 662D84CA05CCB281,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100803,095900,20100812,50000.00,104.298,4.300,,,,20100803,221104,1.00 F9229F7FBFF80F0C,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100803,095900,20100812,25000.00,105.292,4.200,,,,20100803,221104,1.00 5C94022A8D0F00A8,S,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100803,095900,20100812,10000.00,113.554,2.650,,,,20100803,221104,1.00 57A8C349B5CD0BE7,S,645905R44,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20160701,,,20100803,100227,20100806,25000.00,66.722,6.974,,,,20100803,221104,1.00 2524ECA4AA8C8DC7,S,608117DL8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2004-SER B,20060501,3.875,20150701,,,20100803,100220,20100806,10000.00,107.501,2.250,,,,20100803,221104,1.00 BFE3ED4925D4826D,S,375295BS0,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.125,20210701,,,20100803,100224,20100806,45000.00,103.180,3.250,,,,20100803,221104,1.00 13DF1D4010177054,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100803,095600,20100806,1MM+,100.066,,,,,20100803,221104,1.00 B1B997B903CF3773,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,100102,20100812,225000.00,104.566,,S,,,20100803,221104,1.00 5FF9D678DBD8E6DA,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100803,100234,20100806,10000.00,44.101,4.001,,,,20100803,221104,1.00 4C80C7F6112CC110,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100803,100235,20100806,5000.00,100.400,3.699,,,,20100803,221104,1.00 A264FE161CE081E2,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,100236,20100806,10000.00,101.747,4.342,,,,20100803,221104,1.00 D2C8F9CA7FC25667,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100803,100231,20100820,30000.00,106.499,4.443,,,,20100803,221104,1.00 06F2A8BB78AFD04C,S,833085VQ3,SNOHOMISH CNTY WASH REF-SER B,20050616,5.000,20111201,,,20100803,100156,20100806,100000.00,105.716,0.642,,,,20100803,221104,1.00 970E8F4811FB3496,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,100158,20100806,25000.00,106.480,3.200,,,,20100803,221104,1.00 D53BAE8BE20BA557,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100803,100209,20100806,25000.00,106.382,3.600,,,,20100803,221104,1.00 A83C30CDDF9BD7E2,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100803,100235,20100806,50000.00,103.104,5.307,,,,20100803,221104,1.00 EC2F1825977B7D05,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100803,100200,20100806,50000.00,119.644,2.170,,,,20100803,221104,1.00 A1EBFE021910A845,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,100229,20100806,5000.00,87.912,2.948,,,,20100803,221104,1.00 C72FE43C06B2C44A,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100803,100239,20100806,60000.00,107.175,6.788,,,,20100803,221104,1.00 76C30FAE47A5884C,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100803,100247,20100806,10000.00,100.100,3.973,,,,20100803,221104,1.00 926E67D4392944A2,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100803,100232,20100806,10000.00,114.671,1.145,,,,20100803,221104,1.00 98FD9CE5B2F67AF6,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100803,100236,20100806,10000.00,114.746,2.940,,,,20100803,221104,1.00 9987463D5E61E888,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,100128,20100806,750000.00,103.373,,P,,,20100803,221104,1.00 3029A070C0A98422,D,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100803,100018,20100806,500000.00,106.954,,,,,20100803,221104,1.00 E2C7A6FA1047105A,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,100154,20100806,150000.00,103.392,1.019,,,,20100803,221104,1.00 4FC42C0305B2BF97,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20100803,100145,20100806,15000.00,102.500,4.098,,,,20100803,221104,1.00 E41B8AD4C450C2DC,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,100247,20100817,20000.00,98.057,4.369,,,,20100803,221104,1.00 64848C37B8BD4B95,D,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100803,100232,20100806,10000.00,113.920,,,,,20100803,221104,1.00 34DB021FBD2D48F1,S,535392RE6,LINDEN N J REF,20100811,2.000,20120115,Y,,20100803,095911,20100811,545000.00,101.556,,,,,20100803,221104,1.00 4F4AF3331E9243B3,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100803,100250,20100806,10000.00,104.000,4.822,,,,20100803,221104,1.00 35C3FD4C29B554FD,S,154123PP2,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20131001,,,20100803,100250,20100806,15000.00,94.335,1.858,,,,20100803,221104,1.00 09850E919BE8A74F,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100803,100236,20100806,10000.00,115.246,,,,,20100803,221104,1.00 BA6A8EC69CB4F224,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,100228,20100806,5000.00,87.712,,,,,20100803,221104,1.00 643E164449C17453,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,100154,20100806,300000.00,101.992,,S,,,20100803,221104,1.00 832C935EA0A59657,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100803,100200,20100806,60000.00,107.074,,,,,20100803,221104,1.00 BE602E92E1E1B918,D,299620AU8,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20150715,,,20100803,094832,20100806,100000.00,112.404,,,,,20100803,221104,1.00 A8898678FE43E60F,S,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100803,100250,20100806,35000.00,116.892,0.696,,,,20100803,221104,1.00 F7EBCA3FD0179988,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,100228,20100812,25000.00,100.519,4.061,,,,20100803,221104,1.00 FA63DF2AC57A0EAB,S,983064TA4,WYLIE TEX CTFS OBLIG,20100715,3.250,20220215,Y,,20100803,100254,20100831,100000.00,98.500,3.409,,,,20100803,221104,1.00 E408AC6729464DD1,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100803,100251,20100806,10000.00,100.000,4.999,,,,20100803,221104,1.00 1470F13BB7C6B923,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,100254,20100806,50000.00,99.150,5.818,,,,20100803,221104,1.00 37C38A420B7D0C91,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,100228,20100812,25000.00,99.019,,,,,20100803,221104,1.00 C268AE2364471C17,D,983064TA4,WYLIE TEX CTFS OBLIG,20100715,3.250,20220215,Y,,20100803,100254,20100831,100000.00,98.250,,,,,20100803,221104,1.00 07B4AEB9D7920AA9,D,702282LN2,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.076,20230801,,,20100803,100152,20100806,200000.00,104.097,,,,,20100803,221104,1.00 06038605FBC9ADA7,D,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100803,100158,20100806,35000.00,115.467,,,,,20100803,221104,1.00 00B8D02C54747036,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,100300,20100811,10000.00,101.000,4.370,,,,20100803,221104,1.00 FA8BB4D06835035D,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100803,100301,20100805,10000.00,97.270,5.310,,,,20100803,221104,1.00 4F0B807CC3A70CDC,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,100256,20100806,200000.00,100.202,,P,,,20100803,221104,1.00 95854C90D70FE12F,S,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100803,100258,20100806,35000.00,103.750,4.961,,,,20100803,221104,1.00 BFAE0F85FBE0D615,S,67755CUG2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.750,20130401,,,20100803,100300,20100806,75000.00,107.180,1.000,,,,20100803,221104,1.00 D623E4C165821952,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100803,100300,20100806,75000.00,108.266,2.873,,,,20100803,221104,1.00 7FE042AAEB3EF9E2,S,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100803,100254,20100806,5000.00,99.576,5.044,,,,20100803,221104,1.00 09182D8D1C4FDBAA,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,100305,20100817,200000.00,96.309,3.774,,,,20100803,221104,1.00 C259D55BEDB6C10E,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100803,100305,20100817,160000.00,100.418,3.947,,,,20100803,221104,1.00 8BDE28B88BD045B5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,100245,20100806,10000.00,101.750,5.025,,,,20100803,221104,1.00 6CC96B146299E6CB,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,100309,20100806,30000.00,101.138,4.856,,,,20100803,221104,1.00 27F3C187AEAF3351,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100803,100307,20100816,45000.00,106.029,4.260,,,,20100803,221104,1.00 C7C1AF7EAD11104F,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100803,100303,20100806,50000.00,105.404,2.500,,,,20100803,221104,1.00 B42ECC13E590EEC4,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100803,100308,20100806,50000.00,105.404,,,,,20100803,221104,1.00 53FA43D7BC057BEF,S,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100803,100251,20100806,10000.00,105.520,1.238,,,,20100803,221104,1.00 92EA8D4F868F9601,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100803,100311,20100817,50000.00,100.418,3.947,,,,20100803,221104,1.00 AEDF74750B3EB043,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,100303,20100827,50000.00,99.999,3.000,,,,20100803,221104,1.00 17B6690FFB36A999,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100803,094800,20100806,1MM+,115.209,2.960,,,,20100803,221104,1.00 6C4FEA228FDCE80D,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,100303,20100827,50000.00,98.874,,,,,20100803,221104,1.00 782D4490905F1B3F,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,100312,20100812,25000.00,100.875,3.146,,,,20100803,221104,1.00 06087196D790CB7C,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,100309,20100805,30000.00,100.638,,,,,20100803,221104,1.00 A836F24D7BE5ACA4,D,645905R44,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20160701,,,20100803,100208,20100806,25000.00,66.622,,,,,20100803,221104,1.00 14B991FD78FB6FB7,D,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100803,100140,20100806,35000.00,115.592,,,,,20100803,221104,1.00 6D8CB2CF92A43F16,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,100215,20100805,225000.00,99.950,,,,,20100803,221104,1.00 3765B2420118C8FE,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,100320,20100811,25000.00,102.500,6.260,,,,20100803,221104,1.00 BFFA60029A03924F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,095848,20100806,25000.00,99.000,5.083,,,,20100803,221104,1.00 C959C713EFBC56A7,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,100241,20100806,150000.00,103.392,1.019,,,,20100803,221104,1.00 1CB9E301D5A838C1,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,095823,20100806,25000.00,97.747,,,,,20100803,221104,1.00 C045A5F0630B6F49,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100803,100319,20100806,15000.00,60.334,,,,,20100803,221104,1.00 BE255239A0CC7C2F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,100300,20100806,25000.00,98.475,4.586,,,,20100803,221104,1.00 4B74E1CFA2421D02,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100803,100122,20100806,50000.00,98.250,,,,,20100803,221104,1.00 562B9A9C5D32D1FF,S,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20100803,100322,20100806,20000.00,105.500,3.025,,,,20100803,221104,1.00 53BB1C95F6991B94,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100803,100104,20100806,1MM+,109.254,2.043,,,,20100803,221104,1.00 38E94741E2708A2D,D,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20100803,100322,20100806,20000.00,104.000,,,,,20100803,221104,1.00 6FD9642B9376F105,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100803,100231,20100806,10000.00,113.877,,,,,20100803,221104,1.00 5713124815B9418B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,100334,20100811,5000.00,101.098,6.000,,,,20100803,221104,1.00 2010245712E9A00B,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,095825,20100806,300000.00,101.892,,,,,20100803,221104,1.00 5CB7A4BCE671CBC1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,100320,20100806,100000.00,101.875,4.937,,,,20100803,221104,1.00 67FEFAE135F3E007,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100803,100330,20100806,10000.00,110.051,3.765,,,,20100803,221104,1.00 150FAC681CAC2635,S,544351EX3,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20140601,,,20100803,100146,20100806,520000.00,110.066,1.290,,,,20100803,221104,1.00 A2F0165337013760,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100803,100319,20100806,15000.00,61.234,6.016,,,,20100803,221104,1.00 18BB0892ECA5EE4D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100229,20100806,15000.00,103.961,4.856,,,,20100803,221104,1.00 E681A7F4F55FE86E,S,71319RAR8,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20251201,,,20100803,100245,20100806,1MM+,106.793,4.030,,,,20100803,221104,1.00 30BC632032B4E656,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100803,100321,20100806,10000.00,108.811,3.172,,,,20100803,221104,1.00 6B8A0A47E513ADB9,S,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20100803,100255,20100806,25000.00,104.180,2.835,,,,20100803,221104,1.00 71C32C85C6CA7488,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100803,100240,20100806,10000.00,100.000,,,,,20100803,221104,1.00 DE3DEC1E55138EFA,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100803,100244,20100806,10000.00,105.170,,,,,20100803,221104,1.00 78868615DD60622A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,100341,20100806,15000.00,101.750,4.780,,,,20100803,221104,1.00 1E4F3DEE3612D83C,D,526210LM9,LENOIR CNTY N C SCH,20080603,3.500,20130201,,,20100803,100241,20100806,10000.00,105.420,,,,,20100803,221104,1.00 8B473AD23877B3DC,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,100344,20100811,5000.00,100.904,5.380,,,,20100803,221104,1.00 5C829DE696A215D6,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,100331,20100806,15000.00,103.625,3.940,,,,20100803,221104,1.00 7BCA760D4970E9BE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100803,100307,20100803,200000.00,100.000,0.000,,,,20100803,221104,1.00 BBBE1944CF716B46,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100803,100331,20100806,50000.00,104.375,3.363,,,,20100803,221104,1.00 79D2F68C0D1B3233,P,702282LN2,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.076,20230801,,,20100803,100257,20100806,200000.00,104.037,5.500,,,,20100803,221104,1.00 A0DB00B27B69EDA5,D,702282LN2,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.076,20230801,,,20100803,100257,20100806,200000.00,104.037,,,,,20100803,221104,1.00 C2889060C7A67487,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,100300,20100811,25000.00,97.806,,,,,20100803,221104,1.00 E4E7D523AB17DEB1,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100803,100200,20100806,10000.00,114.128,3.280,,,,20100803,221104,1.00 E46CC7AB9BC3214E,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100803,100343,20100806,160000.00,109.375,0.500,,,,20100803,221104,1.00 DA1CC4248BD28B25,S,186432WP1,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20130101,,,20100803,100344,20100806,20000.00,103.186,1.691,,,,20100803,221104,1.00 21C57FC826935691,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,100400,20100806,5000.00,99.000,5.070,,,,20100803,221104,1.00 823B621984A0B6A8,S,49579SAS5,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20200801,,,20100803,100345,20100806,10000.00,60.426,5.109,,,,20100803,221104,1.00 669DDF4278022CA3,S,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100803,100357,20100806,75000.00,84.557,7.229,,,,20100803,221104,1.00 2F43ED0674EC8EAC,D,76912TFL2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20231001,,,20100803,100329,20100806,5000.00,98.104,,,,,20100803,221104,1.00 F1DF119E0A4B9827,D,64971SEV7,NEW YORK N Y CITY INDL DEV AGY JETBLUE AIRWAYS CORP PROJ,20061214,5.000,20200515,,,20100803,100357,20100806,75000.00,84.432,,,,,20100803,221104,1.00 1F58FF773BF6CD2F,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100803,100400,20100806,15000.00,116.989,2.942,,,,20100803,221104,1.00 A06BF3A062FA8161,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100803,100405,20100806,25000.00,75.943,7.243,,,,20100803,221104,1.00 2B6C3C3DDC4A92A9,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100803,100300,20100806,70000.00,97.375,,,,,20100803,221104,1.00 35C344C1CEFA23B8,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100803,100307,20100806,70000.00,97.500,,,,,20100803,221104,1.00 E3B1C44588E599B5,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100803,100405,20100806,25000.00,75.443,,,,,20100803,221104,1.00 B4E058DE4F2E0549,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100803,100313,20100806,20000.00,72.357,3.502,,,,20100803,221104,1.00 1D117D6505DF8495,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,100330,20100806,15000.00,99.978,4.501,,,,20100803,221104,1.00 EA857E4427E89B02,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,100404,20100806,15000.00,101.389,6.383,,,,20100803,221104,1.00 3215017D6C8AC0AF,S,414974EG6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.875,20300401,Y,,20100803,100000,20100916,250000.00,99.685,4.900,,,Y,20100803,221104,1.00 B569F6284164FFF1,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100803,100403,20100806,25000.00,104.427,4.560,,,,20100803,221104,1.00 2775E1FCC5793EC3,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100803,100406,20100806,25000.00,114.500,2.752,,,,20100803,221104,1.00 22C93622BBD37494,S,667224DG1,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,4.000,20191001,,,20100803,100412,20100806,25000.00,105.500,3.298,,,,20100803,221104,1.00 9AED19EBDD690EAD,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,100404,20100806,15000.00,100.389,,,,,20100803,221104,1.00 155BEB186519E9C7,S,535392RF3,LINDEN N J REF,20100811,3.000,20130115,Y,,20100803,100051,20100811,560000.00,104.416,,,,,20100803,221104,1.00 C46D17488CC74FFC,S,535392RG1,LINDEN N J REF,20100811,3.000,20140115,Y,,20100803,100119,20100811,300000.00,105.611,,,,,20100803,221104,1.00 756599E3DD8DD3E3,S,535392RH9,LINDEN N J REF,20100811,4.000,20150115,Y,,20100803,100157,20100811,215000.00,109.679,,,,,20100803,221104,1.00 114F2D5DE785BAB4,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100803,100416,20100806,50000.00,98.850,4.353,,,,20100803,221104,1.00 6911C5D536E1D435,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100803,100417,20100806,5000.00,96.250,4.826,,,,20100803,221104,1.00 1FAF0F8C3E572854,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,100418,20100812,10000.00,100.000,4.249,,,,20100803,221104,1.00 001F4E448F7F2DBD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,100414,20100819,15000.00,99.100,4.811,,,,20100803,221104,1.00 027B24ED06F2E515,S,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100803,100418,20100806,30000.00,105.538,2.700,,,,20100803,221104,1.00 D24880BDDBCF813E,S,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100803,100406,20100806,5000.00,104.022,3.294,,,,20100803,221104,1.00 8D9AC9504F585A1E,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100803,100408,20100806,70000.00,104.089,4.478,,,,20100803,221104,1.00 1EAA0B8BE38C4E3D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100803,100414,20100806,30000.00,104.003,5.950,,,,20100803,221104,1.00 9B7A7A4A0178EE6C,S,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20100803,100422,20100806,50000.00,108.249,1.350,,,,20100803,221104,1.00 6B81ECA83D60EBC9,D,70917NQ72,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,4.250,20250901,,,20100803,100406,20100806,5000.00,102.772,,,,,20100803,221104,1.00 8F83114C3A753C70,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100803,100408,20100806,70000.00,102.089,,,,,20100803,221104,1.00 882B6618B8246E97,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100803,100414,20100806,30000.00,102.003,,,,,20100803,221104,1.00 614ED9B7ED319B83,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100803,100325,20100806,600000.00,111.821,,S,,,20100803,221104,1.00 8BD637B41712942A,D,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100803,100417,20100806,30000.00,105.538,,,,,20100803,221104,1.00 09FAD34257CD3885,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100803,100400,20100806,10000.00,92.874,5.944,,,,20100803,221104,1.00 E52BD5D183ACA97A,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,100421,20100806,200000.00,111.303,2.605,,,,20100803,221104,1.00 94CE080C5DFB3E94,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100803,100417,20100806,100000.00,109.341,3.629,,,,20100803,221104,1.00 AD527C55A82CFB8E,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100803,100420,20100806,5000.00,112.872,3.279,,,,20100803,221104,1.00 238BCA48A23DC664,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100803,100400,20100806,75000.00,99.370,5.047,,,,20100803,221104,1.00 D7AA46A248DE299D,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100803,100329,20100806,50000.00,101.875,,,,,20100803,221104,1.00 34431088EA073C48,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100803,100327,20100806,50000.00,102.000,,,,,20100803,221104,1.00 7D1E86B013F8FD2D,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100803,100431,20100806,10000.00,100.765,5.734,,,,20100803,221104,1.00 D17E7076CB4CD1F5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,100432,20100806,10000.00,104.500,5.985,,,,20100803,221104,1.00 703D86361B0F4C2A,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,100426,20100817,30000.00,100.250,2.960,,,,20100803,221104,1.00 AE17034DBE00C64C,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100421,20100806,10000.00,105.724,4.000,,,,20100803,221104,1.00 645A1D55D2FB6E20,D,131537TE2,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.200,20190401,,,20100803,100300,20100806,100000.00,110.194,,,,,20100803,221104,1.00 84C33FBA3FE432E3,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100803,100402,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 DBCC9E38F1DD768E,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100803,100433,20100812,50000.00,100.000,4.500,,,,20100803,221104,1.00 7BA9940A14A13F6E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,100336,20100806,350000.00,105.265,,P,,,20100803,221104,1.00 407D78A7A16573ED,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100421,20100806,10000.00,104.223,,,,,20100803,221104,1.00 71FE8947544A5B3E,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100803,100343,20100806,160000.00,109.375,,,,,20100803,221104,1.00 1ECECD6F03357BCE,P,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20100803,100240,20100806,1MM+,105.222,4.247,,,,20100803,221104,1.00 152A039A55C9CB99,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100803,100400,20100806,25000.00,99.370,5.047,,,,20100803,221104,1.00 42685877D0290656,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100803,100400,20100806,160000.00,96.000,5.345,,,,20100803,221104,1.00 FB8909AC672527BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,100442,20100806,25000.00,96.875,7.290,,,,20100803,221104,1.00 69CE897943D2CB63,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100803,100342,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 AC1943D8AC909FC7,S,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100803,100443,20100806,20000.00,103.375,3.707,,,,20100803,221104,1.00 BA344C30043E79B0,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100803,100444,20100806,35000.00,102.350,4.074,,,,20100803,221104,1.00 E7D4FE1DC6CF2467,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100435,20100811,15000.00,104.483,5.479,,,,20100803,221104,1.00 E8D02719A8AFCBAC,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100440,20100811,10000.00,105.108,5.400,,,,20100803,221104,1.00 F49DD0516E6C655D,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,100441,20100806,30000.00,102.950,3.850,,,,20100803,221104,1.00 CBB9E98E64555004,S,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100803,100441,20100806,15000.00,104.049,3.200,,,,20100803,221104,1.00 5879380B6672DE40,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,100424,20100819,15000.00,98.900,,,,,20100803,221104,1.00 DC811BC22C582F88,D,658908MJ4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.375,20270401,,,20100803,100432,20100806,20000.00,101.625,,,,,20100803,221104,1.00 220198BE1E74F236,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100803,100432,20100806,35000.00,100.850,,,,,20100803,221104,1.00 EB22F84B468E3908,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100435,20100811,15000.00,103.233,,,,,20100803,221104,1.00 A0E219B974CFFFCE,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100440,20100811,10000.00,103.232,,,,,20100803,221104,1.00 C1E4033ECC89F149,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,100441,20100806,30000.00,100.950,,,,,20100803,221104,1.00 A4EEDAE036E67CE2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,100449,20100806,100000.00,99.800,5.012,,,,20100803,221104,1.00 99B28640C9B74ACF,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100803,100450,20100806,50000.00,105.250,3.888,,,,20100803,221104,1.00 9DFD40CD4AFF9A81,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,100443,20100812,115000.00,100.000,3.250,,,,20100803,221104,1.00 339F2305A339177E,S,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20100803,100400,20100806,25000.00,104.251,0.650,,,,20100803,221104,1.00 A1FA37F49F80488F,S,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,,,20100803,100444,20100806,75000.00,103.000,0.480,,,,20100803,221104,1.00 7896FB1D8E1AE073,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,100452,20100806,20000.00,100.000,4.250,,,,20100803,221104,1.00 F73FD213493929B6,D,926667JK3,VIENNA VA SER A,20100728,2.000,20120801,,,20100803,100400,20100806,75000.00,102.961,,,,,20100803,221104,1.00 25723A21FF28F54F,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100803,100450,20100806,75000.00,104.773,4.207,,,,20100803,221104,1.00 790B407094DE105A,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100803,100456,20100806,35000.00,102.829,3.904,,,,20100803,221104,1.00 8E942CA6240CF98E,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100803,100450,20100806,75000.00,104.648,,,,,20100803,221104,1.00 66E08F6C550F9C35,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,100444,20100812,115000.00,100.000,,,,,20100803,221104,1.00 635EC4B758180061,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100803,100500,20100806,5000.00,99.644,5.649,,,,20100803,221104,1.00 49D29C1DAEE0AD12,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,100117,20100803,1MM+,100.759,1.900,,,,20100803,221104,1.00 95574DC6BAB0D18D,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100803,100240,20100806,10000.00,99.750,,,,,20100803,221104,1.00 50DA2D14F23A7242,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100803,100506,20100806,5000.00,97.400,,,,,20100803,221104,1.00 35656D403D750C2F,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,095713,20100812,225000.00,104.506,,P,,,20100803,221104,1.00 7AA096F9153C55B5,S,5462653B3,LOUISIANA HSG FIN AGY MTG REV CAP APPREC-SINGLE FAMILY-A-1,19990310,0.000,20270601,,,20100803,100309,20100806,20000.00,40.150,5.380,,,,20100803,221104,1.00 D15B98CB7F36B355,S,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20100803,100432,20100806,1MM+,105.347,4.230,,,,20100803,221104,1.00 9C0460C478324733,S,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100803,100507,20100806,25000.00,107.722,0.897,,,,20100803,221104,1.00 FEFE81709CE7AB43,P,116083BU9,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,3.900,20120315,,,20100803,100400,20100806,200000.00,104.174,1.269,,,,20100803,221104,1.00 9A99FFA74DA66D9A,S,658256YE6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20190301,,,20100803,100413,20100806,15000.00,116.771,2.240,,,,20100803,221104,1.00 0CBF60A5B36498EF,D,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100803,100507,20100806,25000.00,107.222,,,,,20100803,221104,1.00 7FF5059A5065A99F,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,100448,20100806,250000.00,103.423,,S,,,20100803,221104,1.00 0E86F2DA5E3D5B1F,S,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100803,100516,20100806,75000.00,71.315,3.090,,,,20100803,221104,1.00 A63769B3566C6B5F,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,100454,20100806,100000.00,107.369,1.551,,,,20100803,221104,1.00 8FC2A8F83E0D4C09,S,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100803,100400,20100806,175000.00,110.377,1.780,,,,20100803,221104,1.00 8A68E11BEAFCDA28,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,100508,20100806,50000.00,95.214,6.000,,,,20100803,221104,1.00 3876C4F5185D7B37,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100500,20100806,10000.00,105.861,4.519,,,,20100803,221104,1.00 A93CE0D8DBAAE6AF,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100803,100520,20100806,30000.00,90.750,6.676,,,,20100803,221104,1.00 55A7C490C8CD299E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,100529,20100806,40000.00,102.375,4.653,,,,20100803,221104,1.00 1ABB7D4472E3D69B,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,100454,20100806,100000.00,107.269,,,,,20100803,221104,1.00 5194B0B39BBE8DCF,D,544646ZN5,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,4.000,20150701,,,20100803,100400,20100806,175000.00,110.377,,,,,20100803,221104,1.00 EFB0ACF7CF9B79F7,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100803,100520,20100806,30000.00,90.625,,,,,20100803,221104,1.00 A40D67C5B8F925F3,S,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100803,100500,20100806,100000.00,108.266,2.873,,,,20100803,221104,1.00 7FC74B699AF9FA24,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,100532,20100811,5000.00,102.500,6.141,,,,20100803,221104,1.00 670F5B4A0BD8E7BE,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20100803,100520,20100806,30000.00,105.727,4.100,,,,20100803,221104,1.00 631C19D9759C93E1,S,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,100522,20100806,10000.00,107.599,2.112,,,,20100803,221104,1.00 B9CB96EE65FADDDD,P,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20100803,100400,20100804,20000.00,98.750,6.599,,,,20100803,221104,1.00 95DB63CDB3D91E40,S,075671JF5,BECKER MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER A,20100812,1.500,20110912,Y,,20100803,095732,20100812,1MM+,100.990,0.580,,,,20100803,221104,1.00 EC4037E80A077062,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,100300,20100806,200000.00,100.894,4.516,,,,20100803,221104,1.00 B7A5306246221395,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100803,095957,20100805,50000.00,100.569,,P,,,20100803,221104,1.00 3AF2F557751992BE,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,100531,20100806,35000.00,99.500,,,,,20100803,221104,1.00 983F0DAA09F6CDCF,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,100534,20100806,20000.00,99.012,,,,,20100803,221104,1.00 A5721FFBAA92EAB7,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100803,100500,20100806,10000.00,109.294,0.756,,,,20100803,221104,1.00 82D2664CB10653EA,S,938625AU4,WASHINGTON CNTY/ST GEORGE VAR-REF,20071227,,20221201,,,20100803,100400,20100803,500000.00,100.000,0.000,,,,20100803,221104,1.00 A07371BC76E31E49,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,100549,20100811,5000.00,100.836,5.190,,,,20100803,221104,1.00 A9C788A0E0B23E68,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100803,100538,20100819,15000.00,115.675,3.176,,,,20100803,221104,1.00 0E63EC819A17C36E,S,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20100803,100543,20100806,65000.00,106.830,0.625,,,,20100803,221104,1.00 BA3292BCBD92B4DD,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100803,100505,20100806,25000.00,100.000,4.249,,,,20100803,221104,1.00 C03581C2F30B7252,P,74514LJS7,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20190701,,,20100803,092501,20100806,565000.00,84.500,,,,,20100803,221104,1.00 4F323577FA00559E,D,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100803,100439,20100806,140000.00,106.395,,,,,20100803,221104,1.00 7423D49D5A5E6C45,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,100500,20100806,200000.00,111.425,2.726,,,,20100803,221104,1.00 7E06BCDFCC40F60D,S,576544SV3,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.000,20150401,,,20100803,100500,20100806,95000.00,108.841,1.504,,,,20100803,221104,1.00 DB33099EDFFF14F4,S,426056WW3,HENRICO CNTY VA REF-PUB IMPT,20090603,2.500,20150301,,,20100803,100533,20100806,50000.00,105.808,1.190,,,,20100803,221104,1.00 E808A040DF7F1269,S,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20100803,100538,20100806,100000.00,109.160,0.500,,,,20100803,221104,1.00 572D0E5EC7C8A389,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,100548,20100806,20000.00,76.968,5.150,,,,20100803,221104,1.00 BA76D08A31381B3E,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,100540,20100806,15000.00,95.214,6.000,,,,20100803,221104,1.00 44798A0301A05A21,D,590264HE0,MERRIMAC MASS MUN PURP LN,20080215,4.500,20171215,,,20100803,100228,20100806,150000.00,113.363,,,,,20100803,221104,1.00 F2E793005176A970,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100803,100557,20100805,20000.00,108.303,6.300,,,,20100803,221104,1.00 CACC785AE92EFF10,D,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100803,100528,20100806,75000.00,70.087,,,,,20100803,221104,1.00 5D2252C5D90B6BCB,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100803,100500,20100806,25000.00,100.000,5.249,,,,20100803,221104,1.00 67E028346DC88197,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100500,20100817,100000.00,98.900,3.596,,,,20100803,221104,1.00 E414F8AE9AD98239,S,560459M22,MAINE MUN BD BK SER C,20081030,5.000,20211101,,,20100803,095200,20100806,25000.00,114.102,3.050,,,,20100803,221104,1.00 1912FA54F7BC2AEC,D,426056WW3,HENRICO CNTY VA REF-PUB IMPT,20090603,2.500,20150301,,,20100803,100530,20100806,50000.00,105.717,,,,,20100803,221104,1.00 50C38ED2EA411BE3,D,889852KY4,TOMBALL TEX REF,20100815,,20120215,Y,,20100803,100500,20100831,100000.00,101.775,,,,Y,20100803,221104,1.00 33E5BBEA4DE2E3D1,D,889852KZ1,TOMBALL TEX REF,20100815,,20130215,Y,,20100803,100500,20100831,100000.00,101.203,,,,Y,20100803,221104,1.00 ED5EC94C64C3269A,D,889852LE7,TOMBALL TEX REF,20100815,,20180215,Y,,20100803,100600,20100831,285000.00,98.604,,,,Y,20100803,221104,1.00 D7C6965B56A80876,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,100554,20100806,60000.00,108.417,2.000,,,,20100803,221104,1.00 C3E035E9E721BADB,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100803,100200,20100806,135000.00,103.440,4.102,,,,20100803,221104,1.00 6B4DBC42B8750F7D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100803,100500,20100806,250000.00,101.377,2.100,,,,20100803,221104,1.00 3517DCD1458E34F1,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100803,100200,20100806,135000.00,103.440,,,,,20100803,221104,1.00 35FCE424D5266ED3,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100803,100613,20100805,5000.00,99.345,5.551,,,,20100803,221104,1.00 8340BC588AC521E3,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,100402,20100806,500000.00,103.423,,S,,,20100803,221104,1.00 07F22A84A964CD47,S,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100803,100610,20100806,25000.00,101.912,3.828,,,,20100803,221104,1.00 76BB793FF185BEC9,S,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20100803,100615,20100806,25000.00,103.467,0.602,,,,20100803,221104,1.00 9508918B1D37B695,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,100612,20100818,10000.00,100.000,6.498,,,,20100803,221104,1.00 F8824F4CA4D187F8,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,100519,20100806,10000.00,106.874,,,,,20100803,221104,1.00 B200B0B92955281E,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,100518,20100806,10000.00,107.124,,,,,20100803,221104,1.00 3EDB2627CBFDD629,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,100626,20100806,10000.00,101.750,4.780,,,,20100803,221104,1.00 5EA6747AB139C058,S,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100803,100600,20100806,125000.00,113.965,0.920,,,,20100803,221104,1.00 4BA74727589EBF21,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,100616,20100819,35000.00,101.000,4.128,,,,20100803,221104,1.00 ABCD9127512E6538,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,100617,20100806,30000.00,103.365,3.833,,,,20100803,221104,1.00 3A1F2A9569922E9B,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,100617,20100806,75000.00,99.864,3.014,,,,20100803,221104,1.00 2F23C8CE5BA30C2A,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100803,100611,20100818,50000.00,100.322,3.462,,,,20100803,221104,1.00 69DEFD8344697281,D,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100803,100600,20100806,125000.00,113.865,,,,,20100803,221104,1.00 5CEB2234E07C0BE4,D,658259BL9,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,4.125,20170601,,,20100803,100500,20100806,25000.00,104.394,,,,,20100803,221104,1.00 A2EB8E91B0988637,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,100617,20100806,30000.00,102.165,,,,,20100803,221104,1.00 5BF6B90577653A79,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,100616,20100819,35000.00,99.125,,,,,20100803,221104,1.00 A30B05729F6C4B62,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,100617,20100804,75000.00,99.489,,,,,20100803,221104,1.00 82870E38E3680156,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100803,100623,20100806,55000.00,92.500,5.672,,,,20100803,221104,1.00 A473D9EA0088925B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100803,100629,20100806,10000.00,95.599,5.333,,,,20100803,221104,1.00 859F7D7D0F8EBBC2,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100803,100616,20100806,1MM+,113.312,3.320,,,,20100803,221104,1.00 42CCA344AE2A21DB,S,14837KBS3,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20160801,,,20100803,100300,20100806,50000.00,103.179,0.501,,,,20100803,221104,1.00 D9816AFFFCCD6F6A,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100803,100613,20100818,50000.00,98.355,,,,,20100803,221104,1.00 EEBB6B547C6F3078,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,100640,20100811,5000.00,101.098,6.000,,,,20100803,221104,1.00 587D9F96AD610351,S,590264HE0,MERRIMAC MASS MUN PURP LN,20080215,4.500,20171215,,,20100803,100229,20100806,150000.00,114.563,2.334,,,,20100803,221104,1.00 591C7BA3E89DD371,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100803,100617,20100806,60000.00,98.750,4.986,,,,20100803,221104,1.00 D041BAAA9D7EE5B6,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100803,100637,20100806,15000.00,111.660,3.265,,,,20100803,221104,1.00 7235DC8E114C8DF7,S,734016AA6,PORT DOUGLAS CNTY WASH DEV VAR-VAN DOREN SALES PROJ ,19960619,,20260601,,,20100803,100631,20100804,45000.00,100.000,,,,,20100803,221104,1.00 C7A35DF8584B9D3E,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100803,100637,20100806,15000.00,109.785,,,,,20100803,221104,1.00 781EB55A1B3255DA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100803,100534,20100806,10000.00,103.497,,,,,20100803,221104,1.00 267830014BF74C61,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100803,100600,20100806,10000.00,103.247,,,,,20100803,221104,1.00 37971EC6352A6BE5,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100803,100600,20100806,25000.00,107.884,3.654,,,,20100803,221104,1.00 D706FC99172BC946,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100803,100600,20100806,160000.00,103.925,3.536,,,,20100803,221104,1.00 51920DCAE5A3A4DB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100803,100647,20100806,5000.00,104.500,2.938,,,,20100803,221104,1.00 7B5B9D9FF0A7ECE4,S,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100803,100635,20100806,75000.00,34.640,5.982,,,,20100803,221104,1.00 B71C3BF9DEB6F78F,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100803,100541,20100806,25000.00,103.750,4.484,,,,20100803,221104,1.00 BDF29D06A3020ADD,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100803,100642,20100806,10000.00,103.093,3.303,,,,20100803,221104,1.00 827BAAC9412BA2EB,S,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20100803,100323,20100806,20000.00,100.250,5.007,,,,20100803,221104,1.00 45542FE8DDBD87F5,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,100256,20100806,200000.00,100.277,,S,,,20100803,221104,1.00 226EB3F2BF31E038,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100803,100611,20100806,40000.00,104.532,,,,,20100803,221104,1.00 4A284D88AAF64015,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20100803,100642,20100806,10000.00,102.093,,,,,20100803,221104,1.00 D0E71F11B0112CC9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100803,100642,20100806,15000.00,96.285,5.259,,,,20100803,221104,1.00 62164F5DAEF3D23F,S,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20100803,100646,20100806,25000.00,104.350,1.795,,,,20100803,221104,1.00 7EF0C583EA26BC54,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20100803,100538,20100806,20000.00,40.630,3.059,,,,20100803,221104,1.00 90AD6B412BFC9188,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,100633,20100806,1MM+,106.676,0.230,,,,20100803,221104,1.00 A3004CBEF143A4AD,S,849437AV0,SPRING-BENNER-WALKER PA JT SER A,20080615,4.600,20380901,,,20100803,100644,20100806,15000.00,100.003,4.598,,,,20100803,221104,1.00 0EE16D6C84F6B325,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100803,100213,20100806,15000.00,90.356,,,,,20100803,221104,1.00 45A05F8D254EBD34,D,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100803,100100,20100806,25000.00,114.153,,,,,20100803,221104,1.00 40CA783ED885505E,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100803,100655,20100812,20000.00,102.500,3.694,,,,20100803,221104,1.00 A7E97A8F460F78C1,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,100646,20100831,50000.00,102.250,3.715,,,,20100803,221104,1.00 B58145AF1E4933B9,S,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20100803,100646,20100806,15000.00,105.727,4.100,,,,20100803,221104,1.00 344DE7ECDA696389,S,010237EW1,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20170901,Y,,20100803,100650,20100811,10000.00,112.088,2.145,,,,20100803,221104,1.00 287AE6A7A67CFA3D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,100639,20100806,25000.00,103.933,4.747,,,,20100803,221104,1.00 8297E1EEC163AAD5,D,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100803,100608,20100806,25000.00,101.287,,,,,20100803,221104,1.00 6F325158EE4E7955,D,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100803,100557,20100806,25000.00,101.537,,,,,20100803,221104,1.00 DEDC13430FAF3C85,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,100700,20100806,200000.00,111.425,2.726,,,,20100803,221104,1.00 6A07100B5AFE180B,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100803,100701,20100806,20000.00,110.402,2.377,,,,20100803,221104,1.00 12325724161B6685,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,100657,20100806,10000.00,77.703,5.050,,,,20100803,221104,1.00 F1B20A102AD35FC4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100803,100655,20100806,10000.00,105.498,6.458,,,,20100803,221104,1.00 ED8820E7861BB199,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,100657,20100806,10000.00,76.328,,,,,20100803,221104,1.00 845CAD3D3DCF08E0,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100803,100700,20100806,100000.00,107.312,4.100,,,,20100803,221104,1.00 27DCE0B202F91E55,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,100656,20100806,30000.00,100.590,4.897,,,,20100803,221104,1.00 AECA61F4F8B077D5,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100803,100626,20100803,400000.00,100.000,0.000,,,,20100803,221104,1.00 29F518032CF3E67A,S,546398EH7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER D,20021219,5.000,20260215,,,20100803,100706,20100806,500000.00,107.050,0.360,,,,20100803,221104,1.00 EFD44ED78288C55A,S,621196UR3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20130701,,,20100803,100701,20100806,50000.00,110.641,1.255,,,,20100803,221104,1.00 06FC9758ED8B47F8,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,100702,20100806,95000.00,99.475,4.535,,,,20100803,221104,1.00 26D5940CC75C6F4A,S,038663EL0,ARAPAHOE CNTY COLO SCH DIST REF,20050208,5.000,20141201,,,20100803,100500,20100806,125000.00,116.728,1.030,,,,20100803,221104,1.00 9655B321A20EC02D,D,621196UR3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20130701,,,20100803,100701,20100806,50000.00,110.141,,,,,20100803,221104,1.00 7204988CEE1FC55B,S,943186HP4,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.000,20130401,,,20100803,100500,20100806,125000.00,108.189,0.870,,,,20100803,221104,1.00 C8DBD4351AA02ED0,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,100702,20100806,95000.00,97.600,,,,,20100803,221104,1.00 E2F9009CB8FABBF2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100707,20100806,20000.00,104.948,4.629,,,,20100803,221104,1.00 D7CB3903155BFF44,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100803,100600,20100803,100000.00,100.000,,,,,20100803,221104,1.00 4705206EF07DD7FA,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100803,100708,20100806,20000.00,106.883,4.072,,,,20100803,221104,1.00 26DA3A596B130DF7,S,95736URJ5,WESTCHESTER CNTY N Y SER B,20071115,4.125,20151115,,,20100803,100712,20100806,50000.00,111.632,1.317,,,,20100803,221104,1.00 052A13A5D510DCF9,S,169196GN6,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20141201,,,20100803,100704,20100806,15000.00,91.121,2.164,,,,20100803,221104,1.00 0A35514C37E39F0E,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100803,100714,20100806,25000.00,107.975,4.049,,,,20100803,221104,1.00 A823E7257F75CE29,D,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20100803,100714,20100806,25000.00,106.100,,,,,20100803,221104,1.00 88BAA59CBC7A9CA3,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100803,100624,20100811,425000.00,98.058,,S,,,20100803,221104,1.00 854E4EF9EA5CAC3D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,100725,20100806,5000.00,52.368,5.510,,,,20100803,221104,1.00 ABF1593AB6592F7B,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100803,100720,20100806,40000.00,106.701,3.883,,,,20100803,221104,1.00 922FBB135D7D4846,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100803,100721,20100806,5000.00,106.194,4.250,,,,20100803,221104,1.00 40948AEF9F40373C,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100803,100659,20100806,10000.00,97.680,5.197,,,,20100803,221104,1.00 97ED9E2E8F5C0810,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,100715,20100806,50000.00,103.715,4.900,,,,20100803,221104,1.00 E34CD1DAC3E2A382,P,299461MJ9,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,4.150,20140701,,,20100803,100100,20100806,100000.00,107.130,1.625,,,,20100803,221104,1.00 31DB5918F2FE27E8,D,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100803,100659,20100806,10000.00,98.180,,,,,20100803,221104,1.00 F9F14E908EEC84DC,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,100715,20100806,50000.00,101.715,,,,,20100803,221104,1.00 089C61A99A3809B7,D,012293CA2,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20131201,,,20100803,100622,20100806,55000.00,106.413,,,,,20100803,221104,1.00 E5867B51D419B894,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,100628,20100805,20000.00,100.027,,,,,20100803,221104,1.00 88C28163D093FC3D,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100803,100700,20100806,10000.00,108.749,3.342,,,,20100803,221104,1.00 EC7420C028EC354F,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,100733,20100806,5000.00,101.747,4.342,,,,20100803,221104,1.00 73E46DE832CFB368,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,100726,20100806,35000.00,100.000,3.999,,,,20100803,221104,1.00 DF507E65F461D947,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100803,100710,20100803,500000.00,100.000,0.000,,,,20100803,221104,1.00 A7EFF1E8971C6B8D,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100803,100714,20100803,200000.00,100.000,0.000,,,,20100803,221104,1.00 5A5E75820BD92DF1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,100732,20100806,30000.00,99.750,4.267,,,,20100803,221104,1.00 737DAF230F8B1F56,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100803,100400,20100806,50000.00,109.992,1.950,,,,20100803,221104,1.00 34E4A2EF067DAE0D,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100803,100700,20100806,15000.00,103.299,4.076,,,,20100803,221104,1.00 3C2CADE7A913345A,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100803,100703,20100806,20000.00,105.357,,,,,20100803,221104,1.00 80E2D3A6205C0FDC,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100803,100719,20100806,5000.00,106.194,,,,,20100803,221104,1.00 9C286559A3F21EC5,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,100406,20100812,25000.00,98.959,,,,,20100803,221104,1.00 2EE751DDFDE469A1,S,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100803,100728,20100806,10000.00,112.776,1.072,,,,20100803,221104,1.00 E5AAE75F805F3B07,S,71884ARP6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20200701,,,20100803,100740,20100806,100000.00,112.609,2.966,,,,20100803,221104,1.00 3201432E1B41BBE6,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100803,100745,20100806,40000.00,107.430,4.097,,,,20100803,221104,1.00 CA9CBD30C0CF4901,S,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100803,100730,20100806,10000.00,101.677,5.000,,,,20100803,221104,1.00 2D2E188D6FA4414F,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100803,100710,20100806,40000.00,104.725,,,,,20100803,221104,1.00 7C60B721E2842D12,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,100741,20100812,10000.00,101.271,4.093,,,,20100803,221104,1.00 8375BC9560A0243C,S,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100803,100742,20100806,50000.00,106.389,1.541,,,,20100803,221104,1.00 66B1495C8EEBE6F0,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100803,100746,20100806,25000.00,103.269,3.583,,,,20100803,221104,1.00 203D6CC4DBEF3D39,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,100652,20100806,30000.00,99.215,,,,,20100803,221104,1.00 25C533A94D2EB969,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100803,100751,20100806,75000.00,102.325,4.343,,,,20100803,221104,1.00 4005B6FACD2D5420,P,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20100803,100751,20100806,10000.00,103.740,1.427,,,,20100803,221104,1.00 E1DB275142677BE3,P,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100803,100747,20100806,10000.00,96.850,4.716,,,,20100803,221104,1.00 E950DBCA16AE96A8,S,700722QS3,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20131201,Y,,20100803,100747,20100824,190000.00,103.040,1.051,,,,20100803,221104,1.00 83212C42CDBC3B15,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100803,100753,20100830,50000.00,111.123,4.216,,,,20100803,221104,1.00 28E54F057A039E60,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100803,100753,20100830,50000.00,109.123,,,,,20100803,221104,1.00 5E0D49B396ED6F93,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,100651,20100806,30000.00,99.465,,,,,20100803,221104,1.00 14ACC22537FF65CE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,100800,20100806,20000.00,100.000,4.999,,,,20100803,221104,1.00 ED87114A6F9B1981,S,01071NAH4,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20131001,,,20100803,100753,20100806,15000.00,104.905,2.375,,,,20100803,221104,1.00 D48EBA888EDA90DD,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100803,100535,20100806,20000.00,70.511,5.004,,,,20100803,221104,1.00 82A845DB59D89A6C,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,100800,20100806,20000.00,100.378,4.453,,,,20100803,221104,1.00 494D7AE49FFEAE48,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100803,100758,20100810,150000.00,109.169,2.933,,,,20100803,221104,1.00 1365C6C86E1E396F,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100803,100750,20100810,15000.00,100.000,7.124,,,,20100803,221104,1.00 994269EF27B97BE6,D,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100803,100600,20100803,100000.00,100.000,,,,,20100803,221104,1.00 25FE8F27FE7543DD,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,100615,20100805,20000.00,100.277,,,,,20100803,221104,1.00 1918917DD60B66D0,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100803,100758,20100810,150000.00,107.294,,,,,20100803,221104,1.00 60908F4FBFF524FF,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100803,100800,20100804,50000.00,100.000,,,,,20100803,221104,1.00 A71090299CA74E1B,D,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100803,100747,20100806,10000.00,97.350,,,,,20100803,221104,1.00 2542B4D89F70043D,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100803,100515,20100806,45000.00,103.472,,S,,,20100803,221104,1.00 66C96A353411026F,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100803,100737,20100806,40000.00,106.180,,,,,20100803,221104,1.00 1B55ECC6B0E48558,D,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100803,100750,20100806,170000.00,110.210,,,,,20100803,221104,1.00 BF14A9E218C11C16,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,100809,20100806,15000.00,100.250,5.449,,,,20100803,221104,1.00 269239EC483B6AF9,S,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100803,100809,20100806,5000.00,115.173,2.931,,,,20100803,221104,1.00 6235237B000493BC,P,462590DZ0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER N,19990922,,20291201,,,20100803,100700,20100804,350000.00,100.000,,,,,20100803,221104,1.00 FEF9052223ED83E3,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,5000.00,91.897,5.409,,,,20100803,221104,1.00 D4ED6058C8FBF4E3,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100803,100748,20100806,25000.00,101.869,,,,,20100803,221104,1.00 6B6F59826E20107C,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,10000.00,91.397,5.468,,,,20100803,221104,1.00 52D351D90FC74D80,S,712868AE8,PEORIA CNTY ILL PLEASURE SER A,20000101,6.050,20171201,,,20100803,100520,20100806,200000.00,116.676,2.000,,,,20100803,221104,1.00 8CB05B7DE56A7CBB,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,100808,20100806,25000.00,101.383,,,,,20100803,221104,1.00 A8EFB9EF4D7C8762,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,10000.00,91.397,5.468,,,,20100803,221104,1.00 973BA47870C2AFB6,S,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100803,100519,20100806,200000.00,108.959,2.460,,,,20100803,221104,1.00 95D711D0B881AB6E,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,10000.00,91.397,5.468,,,,20100803,221104,1.00 3757CB5CF0BC02A9,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100803,100732,20100803,300000.00,100.000,0.000,,,,20100803,221104,1.00 9BF015DF5F87D2BF,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100803,100545,20100806,1MM+,109.620,3.046,,,,20100803,221104,1.00 81A7BB542069D9EE,D,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20100803,100538,20100806,100000.00,109.160,,,,,20100803,221104,1.00 6F448662CD034DF2,D,700722QS3,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20131201,Y,,20100803,100747,20100824,190000.00,103.040,,,,,20100803,221104,1.00 1E07BE821275FA68,S,57604PH56,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.250,20170801,,,20100803,100819,20100806,5000.00,114.775,1.424,,,,20100803,221104,1.00 CDE021787EE2E1E5,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100803,100821,20100806,5000.00,100.500,-0.768,,,,20100803,221104,1.00 7C1527E10E81F417,P,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100803,100700,20100806,35000.00,101.216,3.835,,,,20100803,221104,1.00 2E142DD49BA55521,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100803,100812,20100806,10000.00,99.177,5.062,,,,20100803,221104,1.00 CA93D42405D48BB0,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100808,20100811,150000.00,104.983,5.416,,,,20100803,221104,1.00 73623C957723492D,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100803,100818,20100806,115000.00,106.648,0.750,,,,20100803,221104,1.00 4A57ADF3ABC26EF7,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100803,100821,20100806,50000.00,100.250,4.718,,,,20100803,221104,1.00 C2D46788C328E16B,S,373541FL0,GEORGIA MUN ELEC AUTH PWR REV LINKED CTFS-SER B-NATL-IBC,19921101,6.375,20160101,,,20100803,100622,20100806,25000.00,116.079,3.117,,,,20100803,221104,1.00 AAACA14B5C3FD8F7,S,86909RAV3,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20080417,6.500,20380101,,,20100803,100700,20100804,20000.00,99.000,6.579,,,,20100803,221104,1.00 9270C97DDCA82775,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,100808,20100811,150000.00,103.233,,,,,20100803,221104,1.00 5BEFD08BB8A22B0C,D,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20100803,100534,20100806,50000.00,103.583,,,,,20100803,221104,1.00 60CBC03BB733C5F8,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100803,100759,20100806,5000.00,114.023,,,,,20100803,221104,1.00 168ACE8741551143,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100803,100812,20100806,10000.00,99.076,,,,,20100803,221104,1.00 D00591F010B89E4B,D,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100803,100818,20100806,115000.00,106.148,,,,,20100803,221104,1.00 BFB37F8FBC25947F,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100803,100800,20100806,35000.00,105.852,4.388,,,,20100803,221104,1.00 45BBD993A1751EAE,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,100828,20100811,5000.00,100.836,5.190,,,,20100803,221104,1.00 38FF060E68A0C54B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,100600,20100805,95000.00,97.750,5.167,,,,20100803,221104,1.00 42F915C504C23192,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100803,100758,20100806,75000.00,103.250,4.115,,,,20100803,221104,1.00 93171B1D95717BCC,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,100700,20100806,20000.00,103.073,,,,,20100803,221104,1.00 BA5D7B02264A9947,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,100300,20100805,225000.00,99.890,,,,,20100803,221104,1.00 682ECC2FF95CEA73,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,100800,20100806,50000.00,99.250,5.045,,,,20100803,221104,1.00 ACAC560DE27103B3,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,100833,20100806,20000.00,99.455,5.250,,,,20100803,221104,1.00 91AFE8111A78F3AD,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100803,100829,20100804,25000.00,100.000,,,,,20100803,221104,1.00 1C8668CECD0CE979,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,100831,20100812,40000.00,99.999,3.000,,,Y,20100803,221104,1.00 506C6DDF7A22621E,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,100737,20100812,10000.00,99.646,,,,,20100803,221104,1.00 885CEDF0AB8AB7EB,D,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100803,100733,20100806,50000.00,105.489,,,,,20100803,221104,1.00 CA0DF02849EC2B45,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,100734,20100812,10000.00,99.896,,,,,20100803,221104,1.00 4C919D94AD13ACA2,D,320265UW9,FIRST FLA GOVTL FING COMMN REV ,20060629,3.800,20130701,,,20100803,100730,20100806,50000.00,105.589,,,,,20100803,221104,1.00 5F745EF5EBD6DD58,D,017118JK7,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.250,20150615,Y,,20100803,100519,20100811,25000.00,102.077,,,,,20100803,221104,1.00 D5D6426EBDB428AB,S,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20100803,100800,20100806,10000.00,109.401,2.958,,,,20100803,221104,1.00 B8B3406E53AA3A1E,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100803,100819,20100806,10000.00,107.846,2.668,,,,20100803,221104,1.00 3DB36154569793BB,S,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20100803,100751,20100806,200000.00,117.036,2.170,,,,20100803,221104,1.00 48F64E22C3272BC8,S,887556DZ8,TINLEY PARK ILL PK DIST REF,20051015,3.650,20151215,,,20100803,100600,20100806,50000.00,107.087,1.479,,,,20100803,221104,1.00 31926851DB4864B6,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100803,100841,20100806,50000.00,107.364,3.365,,,,20100803,221104,1.00 AF42CC3492E61170,S,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100803,100847,20100806,85000.00,116.369,3.083,,,,20100803,221104,1.00 748F45C9DCF2004C,S,583030HT1,MEADE CNTY KY SCH DIST FIN ,20080401,2.400,20110401,,,20100803,100717,20100806,50000.00,101.197,0.560,,,,20100803,221104,1.00 FA627B9B7990C8BA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,100815,20100806,15000.00,102.478,4.930,,,,20100803,221104,1.00 2C2CD21705C94A80,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,100820,20100806,10000.00,99.995,4.000,,,,20100803,221104,1.00 07DFBE25ECC8078C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,100804,20100817,25000.00,103.783,5.211,,,,20100803,221104,1.00 0EE750F8AF638100,D,583030HT1,MEADE CNTY KY SCH DIST FIN ,20080401,2.400,20110401,,,20100803,100744,20100806,50000.00,101.071,,,,,20100803,221104,1.00 AB1BB93AF3FFB3BA,D,583030HT1,MEADE CNTY KY SCH DIST FIN ,20080401,2.400,20110401,,,20100803,100717,20100806,50000.00,101.096,,,,,20100803,221104,1.00 7ECD93E5CA263F23,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,100819,20100806,15000.00,101.250,,,,,20100803,221104,1.00 DC51E22F205E475E,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,100830,20100806,20000.00,97.855,,,,,20100803,221104,1.00 F0E85326A02C4398,P,67756BXK1,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20131201,,,20100803,100851,20100806,15000.00,105.723,2.202,,,,20100803,221104,1.00 703C86306B25061F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100850,20100806,25000.00,105.724,4.000,,,,20100803,221104,1.00 2965525D6B678210,S,64986AD57,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20200615,,,20100803,100300,20100806,75000.00,117.579,2.750,,,,20100803,221104,1.00 0CDF76603DE9F10D,S,64468T6R3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.750,20170101,,,20100803,100300,20100806,25000.00,104.250,3.870,,,,20100803,221104,1.00 A78DCEBE3DAECC0B,S,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20100803,100300,20100806,75000.00,117.893,2.740,,,,20100803,221104,1.00 0B15850EBE2ED439,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100850,20100806,25000.00,104.224,,,,,20100803,221104,1.00 D7D508D05B488E03,S,014393KQ4,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20250215,,,20100803,100848,20100806,25000.00,106.689,3.350,,,,20100803,221104,1.00 BFA09DC94E24B8A6,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100803,100800,20100806,25000.00,110.812,1.750,,,,20100803,221104,1.00 75813B0A435E1069,D,887556DZ8,TINLEY PARK ILL PK DIST REF,20051015,3.650,20151215,,,20100803,100646,20100806,50000.00,106.212,,,,,20100803,221104,1.00 EEE77D8F4F7894A3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,100852,20100806,25000.00,101.311,5.079,,,,20100803,221104,1.00 1D89325BCB2EF819,D,887556DZ8,TINLEY PARK ILL PK DIST REF,20051015,3.650,20151215,,,20100803,100615,20100806,50000.00,106.337,,,,,20100803,221104,1.00 0146EC867EE03F94,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,100806,20100830,500000.00,99.000,,S,,,20100803,221104,1.00 BAC3BEB456C5CBBA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,100800,20100806,100000.00,97.480,,P,,,20100803,221104,1.00 44C1BA63E734AFC6,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100803,100900,20100803,5000.00,100.000,,,,,20100803,221104,1.00 793EF811B586ECF4,S,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20100803,100901,20100804,25000.00,115.479,1.105,,,,20100803,221104,1.00 E937552A09442426,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,100908,20100806,10000.00,98.430,5.111,,,,20100803,221104,1.00 63E0D08AB2BA016B,D,385835AY9,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20300615,,,20100803,100300,20100806,25000.00,101.668,,,,,20100803,221104,1.00 A3F0CCBEA2839D28,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,100910,20100819,15000.00,102.770,4.885,,,,20100803,221104,1.00 4B5EC106C31E7277,S,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20100803,100849,20100806,10000.00,101.479,2.786,,,,20100803,221104,1.00 DF45B564557F083C,S,940157CZ1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20120601,,,20100803,100700,20100806,145000.00,108.139,0.500,,,,20100803,221104,1.00 29A4416AA1986319,D,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20100803,100800,20100806,10000.00,101.378,,,,,20100803,221104,1.00 292F6F57A5EC917E,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100803,100912,20100806,15000.00,93.407,5.550,,,,20100803,221104,1.00 9FF66614E233D1C4,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100900,20100817,35000.00,99.500,3.543,,,,20100803,221104,1.00 05790996BF756F61,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100900,20100817,100000.00,99.500,3.543,,,,20100803,221104,1.00 35192FDB69FEC69C,D,01071NAH4,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20131001,,,20100803,100859,20100806,15000.00,104.905,,,,,20100803,221104,1.00 9DB77D900BB23FF1,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100803,100814,20100806,10000.00,107.496,,,,,20100803,221104,1.00 5CB36E29570BBC6B,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100803,100810,20100806,10000.00,107.746,,,,,20100803,221104,1.00 C32FA2ACA9E09E8B,S,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20100803,100911,20100806,20000.00,92.440,5.420,,,,20100803,221104,1.00 A3D510E4FF47EE6E,S,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100803,100913,20100806,50000.00,111.882,1.572,,,,20100803,221104,1.00 AD5FEF24D3DD5FD7,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100803,100921,20100806,15000.00,93.407,5.550,,,,20100803,221104,1.00 B1215A928D4B985E,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,100803,20100810,1MM+,100.108,4.340,,,,20100803,221104,1.00 C6E0568A0D7F743A,D,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100803,100913,20100806,50000.00,110.632,,,,,20100803,221104,1.00 599181D221BD099B,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100803,100856,20100806,335000.00,102.985,,P,,,20100803,221104,1.00 DFCAB7DC4F888870,D,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100803,100856,20100806,335000.00,103.035,,S,,,20100803,221104,1.00 A9E0AD3926581517,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,100900,20100806,170000.00,104.500,4.153,,,,20100803,221104,1.00 45AAE4E8130171CE,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100803,100900,20100806,10000.00,111.803,3.517,,,,20100803,221104,1.00 05042D0B7F769075,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100803,100927,20100806,20000.00,96.930,4.743,,,,20100803,221104,1.00 C06FE6D0E15A7379,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100803,100928,20100806,5000.00,102.345,4.600,,,,20100803,221104,1.00 AC5E713DBCBB1C18,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100803,100924,20100806,100000.00,101.424,,,,,20100803,221104,1.00 35C60288FFF876FE,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100803,100925,20100806,50000.00,107.364,3.365,,,,20100803,221104,1.00 6ADACF69A5F9FEE4,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100803,100925,20100806,5000.00,100.350,4.687,,,,20100803,221104,1.00 6C5D70F8EE18C869,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,100925,20100806,20000.00,103.729,4.203,,,,20100803,221104,1.00 AB6B5BD5EB048F31,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100803,100924,20100806,100000.00,103.299,3.091,,,,20100803,221104,1.00 CA99E6378B03566C,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100803,100029,20100806,5000.00,91.897,5.409,,,,20100803,221104,1.00 10909543926DA0C7,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100803,100924,20100806,10000.00,93.407,5.550,,,,20100803,221104,1.00 39C804728B533F32,S,415014AX7,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20120301,,,20100803,100925,20100806,10000.00,101.866,0.801,,,,20100803,221104,1.00 7C0FE771C024661B,S,695309GQ1,PADUCAH KY REF-SER B,20100819,3.125,20240601,Y,,20100803,100925,20100819,75000.00,99.166,3.200,,,,20100803,221104,1.00 60960FDC27B7211E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,100916,20100819,120000.00,100.000,4.250,,,,20100803,221104,1.00 A582433B9E349BD6,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100803,100700,20100805,240000.00,100.750,4.800,,,,20100803,221104,1.00 617828106A5E5FE2,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100900,20100817,1MM+,98.250,,,,,20100803,221104,1.00 C1261D5F7ED09B3F,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,100814,20100810,1000000.00,100.108,4.340,,,,20100803,221104,1.00 F5EFA01978BE3A5A,S,668823DH7,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.625,20251001,,,20100803,100933,20100806,15000.00,94.775,5.124,,,,20100803,221104,1.00 F5A7254F145CEE77,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,100932,20100812,10000.00,101.525,3.812,,,,20100803,221104,1.00 E46AFC6CFDA196FF,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100803,100857,20100803,800000.00,100.000,0.000,,,,20100803,221104,1.00 2F488FD3B6E5C990,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,100751,20100805,500000.00,100.075,,S,,,20100803,221104,1.00 648805B27017BFB7,P,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,100800,20100817,1MM+,98.250,3.653,,,,20100803,221104,1.00 A5B4151A5D624852,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,100935,20100812,5000.00,104.894,2.122,,,,20100803,221104,1.00 38B108E76C471AA9,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,100936,20100806,10000.00,104.562,5.662,,,,20100803,221104,1.00 EEA78CDECC93D26C,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100803,100938,20100806,20000.00,103.937,3.910,,,,20100803,221104,1.00 816F68C710C36142,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,100941,20100811,5000.00,100.904,5.380,,,,20100803,221104,1.00 B72E0B070452E2D9,D,433344QC5,HINGHAM MASS MUN PURP LN,20020401,5.375,20150401,,,20100803,100614,20100806,250000.00,108.013,,,,,20100803,221104,1.00 B39A0AC4401AA384,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100803,100943,20100806,15000.00,96.525,5.353,,,,20100803,221104,1.00 97F12E6EC03B21A4,S,433344QC5,HINGHAM MASS MUN PURP LN,20020401,5.375,20150401,,,20100803,100600,20100806,250000.00,108.013,0.500,,,,20100803,221104,1.00 FB8151BABE68D687,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100803,100945,20100824,5000.00,100.000,4.250,,,,20100803,221104,1.00 2AC64ED42562F749,S,812149JP8,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20150215,,,20100803,100923,20100806,50000.00,91.388,2.000,,,,20100803,221104,1.00 3C0A5B461FA3C986,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100936,20100806,25000.00,105.724,4.000,,,,20100803,221104,1.00 B2B62295ABE7FAEE,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,100937,20100817,25000.00,99.536,3.294,,,,20100803,221104,1.00 46982B3F2414817A,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100803,100924,20100806,15000.00,110.566,,,,,20100803,221104,1.00 0C7893D105F39326,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100803,100938,20100806,30000.00,114.207,5.040,,,,20100803,221104,1.00 547923C4A2EA153B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,100901,20100818,10000.00,99.500,5.032,,,,20100803,221104,1.00 0F1FED8A6FFAABDE,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100803,100934,20100806,10000.00,103.000,1.424,,,,20100803,221104,1.00 E101F90542BA1263,S,483268AZ1,KALAMAZOO MICH PUB LIBR ,19960312,5.400,20140501,,,20100803,100944,20100806,10000.00,106.500,3.526,,,,20100803,221104,1.00 193D014EDF2CA264,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,100936,20100806,25000.00,104.224,,,,,20100803,221104,1.00 60F1271580A1A06D,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,100937,20100817,25000.00,98.536,,,,,20100803,221104,1.00 3CF3A58D242F59AB,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100803,100938,20100806,30000.00,112.207,,,,,20100803,221104,1.00 B25FC523BCC5E103,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100803,100936,20100806,20000.00,106.221,3.230,,,,20100803,221104,1.00 920752E6BE19528E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,100937,20100806,30000.00,101.875,4.937,,,,20100803,221104,1.00 F9C45A6881F7BBEA,S,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100803,100957,20100806,10000.00,105.900,2.548,,,,20100803,221104,1.00 78BA612F72922599,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,100958,20100806,10000.00,105.500,6.277,,,,20100803,221104,1.00 C50959F6F5DFE01B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,100958,20100806,10000.00,104.500,5.985,,,,20100803,221104,1.00 4E5239E2BA9D744B,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100803,100943,20100806,5000.00,98.911,4.573,,,,20100803,221104,1.00 CB68D909BF0E456B,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100803,100947,20100806,15000.00,102.250,4.918,,,,20100803,221104,1.00 7784E88C82DA8252,D,012293CA2,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20131201,,,20100803,100621,20100806,55000.00,106.513,,,,,20100803,221104,1.00 7BF8D2FDD1BF8B58,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,100953,20100817,20000.00,99.749,3.274,,,,20100803,221104,1.00 97E4DA5916A4A67B,S,64970KUK1,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.375,20140615,,,20100803,101004,20100806,50000.00,107.075,0.543,,,,20100803,221104,1.00 245AC5B674C7396F,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,100956,20100810,25000.00,99.750,2.528,,,,20100803,221104,1.00 2FEB4E24D5FECE88,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,100900,20100806,50000.00,102.350,2.750,,,,20100803,221104,1.00 0CD6C1B3245B6417,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100803,101004,20100806,15000.00,107.148,4.077,,,,20100803,221104,1.00 54762E50951D7944,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,100956,20100810,25000.00,99.625,,,,,20100803,221104,1.00 E47E207C98B7AF9A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100803,101000,20100806,100000.00,99.088,6.706,,,,20100803,221104,1.00 76127A941008DDFF,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100803,100956,20100806,5000.00,105.000,2.180,,,,20100803,221104,1.00 62C8B910351AB104,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,101001,20100819,50000.00,102.770,4.885,,,,20100803,221104,1.00 27F1577D3CEFDF6E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,101010,20100816,30000.00,102.800,4.888,,,,20100803,221104,1.00 8D1C4020462C1F96,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,101000,20100806,50000.00,100.000,5.000,,,,20100803,221104,1.00 5EC2AD5228DB79EB,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,101014,20100806,10000.00,103.250,6.019,,,,20100803,221104,1.00 CEE17D9B551F5279,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100803,100439,20100806,35000.00,99.992,,,,,20100803,221104,1.00 2E20981CA02E1113,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100803,100400,20100806,35000.00,100.429,,,,,20100803,221104,1.00 05347AD24E1389EA,D,645905R44,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20160701,,,20100803,100800,20100806,25000.00,66.372,,,,,20100803,221104,1.00 2EDC15BE3BB7371B,S,64468T6R3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.750,20170101,,,20100803,100744,20100806,25000.00,105.300,3.659,,,,20100803,221104,1.00 96149EA84F5CF74C,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100803,101004,20100803,5000.00,107.097,1.880,,,,20100803,221104,1.00 93CF2E2787E765C4,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100803,101022,20100824,5000.00,100.000,4.250,,,,20100803,221104,1.00 A09E3B8E6BAE9C8E,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100803,100800,20100806,10000.00,98.500,,,,,20100803,221104,1.00 A7221405999BE8CA,S,874476GC2,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.250,20201001,Y,,20100803,101023,20100806,25000.00,101.820,3.040,,,,20100803,221104,1.00 01C4CE7A7606746A,P,4913133E0,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20170801,,,20100803,095619,20100806,400000.00,111.984,2.100,,,,20100803,221104,1.00 E03716B49C837635,S,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100803,100959,20100806,15000.00,111.573,3.412,,,,20100803,221104,1.00 9FD3A5618AB7BCD5,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100803,101007,20100806,10000.00,98.750,5.116,,,,20100803,221104,1.00 5321FB1B409446D6,D,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100803,100959,20100806,15000.00,109.698,,,,,20100803,221104,1.00 CDB76F5DF4FB5AFB,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100803,101013,20100806,55000.00,107.041,0.801,,,,20100803,221104,1.00 C5935AEA6E8C3F70,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,Y,,20100803,101027,20100806,50000.00,102.216,4.452,,,,20100803,221104,1.00 AD87481B1CE23803,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100803,101007,20100806,10000.00,98.250,,,,,20100803,221104,1.00 281AE80175C530C7,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100803,101013,20100806,55000.00,106.541,,,,,20100803,221104,1.00 4D02BB95F5C8AE48,S,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100803,101024,20100806,60000.00,105.431,3.090,,,,20100803,221104,1.00 75BE02E9ABAAA53B,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,101033,20100812,125000.00,100.229,3.467,,,,20100803,221104,1.00 B83EA3302E7E10E8,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,,,20100803,101000,20100806,25000.00,103.432,2.300,,,,20100803,221104,1.00 00FE34CF52DFA6EA,S,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101033,20100806,40000.00,102.707,4.195,,,,20100803,221104,1.00 53F2B20E0B492093,D,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100803,101024,20100806,60000.00,104.681,,,,,20100803,221104,1.00 4115B3D6527A08CC,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,101033,20100812,125000.00,98.854,,,,,20100803,221104,1.00 254E5C3933C48225,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101033,20100806,40000.00,101.190,,,,,20100803,221104,1.00 6B168D5ECEF5010B,S,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100803,101025,20100806,5000.00,109.922,4.000,,,,20100803,221104,1.00 DE3C892326A36E36,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100803,100950,20100803,200000.00,100.000,0.000,,,,20100803,221104,1.00 542708D4586E4835,S,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20100803,101009,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 08559BF666D83957,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100803,101042,20100805,5000.00,103.554,2.800,,,,20100803,221104,1.00 F5A5B99CD99039AF,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100803,100700,20100806,250000.00,111.367,3.250,,,,20100803,221104,1.00 BE9121FAAAA3F31B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,095941,20100806,150000.00,99.279,,,,,20100803,221104,1.00 5B3476BA110B8A25,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100803,100800,20100806,50000.00,111.367,3.250,,,,20100803,221104,1.00 DC2DB8D19D1BEE50,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101036,20100806,40000.00,101.190,,,,,20100803,221104,1.00 EA1D89814CE5E93B,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100803,100942,20100806,5000.00,98.011,,,,,20100803,221104,1.00 234FC55CF31120E1,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100803,100941,20100806,5000.00,98.511,,,,,20100803,221104,1.00 BED84E9979A13FA2,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,101000,20100806,100000.00,95.751,5.439,,,,20100803,221104,1.00 AA069FCD972B9B47,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100803,101042,20100806,20000.00,100.498,3.316,,,,20100803,221104,1.00 10E556C5CD2FD827,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,101044,20100806,10000.00,102.052,4.987,,,,20100803,221104,1.00 5916C59D4BF1D2C9,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,101035,20100819,100000.00,100.000,4.250,,,,20100803,221104,1.00 C826767477A278B9,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,101053,20100806,25000.00,101.300,4.527,,,,20100803,221104,1.00 707944D96B004A44,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,101053,20100806,25000.00,101.300,4.527,,,,20100803,221104,1.00 EC6AD1C7CA440911,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,101054,20100806,10000.00,101.300,4.527,,,,20100803,221104,1.00 2321643E227EAD9E,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,101044,20100806,100000.00,103.866,3.597,,,,20100803,221104,1.00 EBA33D1CA0EA4248,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,101048,20100806,100000.00,102.866,,,,,20100803,221104,1.00 7440AAC12CDDBDB4,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100803,101100,20100806,55000.00,104.947,3.551,,,,20100803,221104,1.00 15CEB4DDFF215839,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100803,101101,20100811,5000.00,100.767,5.000,,,,20100803,221104,1.00 573A49C071FB0744,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20100803,101057,20100806,10000.00,107.019,1.450,,,,20100803,221104,1.00 9A8F7199EE84D90A,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100803,101050,20100806,10000.00,104.153,0.156,,,,20100803,221104,1.00 4875D32FBCBCA560,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,101053,20100817,20000.00,99.500,3.054,,,,20100803,221104,1.00 623BD6A8FB50AC04,S,56879EFD6,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20140601,,,20100803,101059,20100806,50000.00,110.703,2.070,,,,20100803,221104,1.00 DFD998B1DA487B79,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100803,101106,20100805,5000.00,76.748,7.596,,,,20100803,221104,1.00 D018E964DA6A1372,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100803,101056,20100806,200000.00,104.961,,P,,,20100803,221104,1.00 4AAC4CF2E0EB538A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,101109,20100806,10000.00,106.650,4.676,,,,20100803,221104,1.00 CBE765F580E8044A,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,100908,20100806,250000.00,111.968,,,,,20100803,221104,1.00 F5CF3AEB505B6BE4,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,101109,20100811,20000.00,101.037,5.760,,,,20100803,221104,1.00 B5BC8ED132A5D455,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100803,101029,20100806,700000.00,104.295,3.500,,,,20100803,221104,1.00 1F5D65EEE24172C8,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,101105,20100806,25000.00,101.300,4.527,,,,20100803,221104,1.00 8662631F31733F2C,S,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,101059,20100806,15000.00,107.599,2.112,,,,20100803,221104,1.00 C3B8C6C6FA95CB8E,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100803,101107,20100806,40000.00,103.466,4.550,,,,20100803,221104,1.00 94789FD699121B60,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,101114,20100812,5000.00,101.500,5.564,,,,20100803,221104,1.00 5C39CFBD12D79DD7,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100803,101109,20100806,50000.00,100.500,3.849,,,,20100803,221104,1.00 2B26E5550DACE63E,S,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20100803,100600,20100806,125000.00,105.693,1.000,,,,20100803,221104,1.00 C5D4EF5210AD8125,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,101113,20100824,50000.00,102.750,3.366,,,,20100803,221104,1.00 54EFDD21847DE32D,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100803,101056,20100812,200000.00,97.425,,P,,,20100803,221104,1.00 3800D3EA7C2C0D27,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,101110,20100806,50000.00,105.724,4.000,,,,20100803,221104,1.00 1B1710D9DA00E5F5,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,100600,20100812,215000.00,104.394,,,,,20100803,221104,1.00 4C9ACC9496720EC3,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,101113,20100824,50000.00,101.250,,,,,20100803,221104,1.00 77CECF552F1CDF12,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,101110,20100806,50000.00,104.224,,,,,20100803,221104,1.00 21B6387D096935EA,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100803,101106,20100806,10000.00,117.544,1.643,,,,20100803,221104,1.00 087BDC51961F50F5,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100803,101106,20100806,10000.00,117.444,,,,,20100803,221104,1.00 17B3FA09BE5D758D,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100803,101123,20100806,10000.00,107.148,4.077,,,,20100803,221104,1.00 DD43741C3232EEFF,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100803,101120,20100806,15000.00,62.379,4.742,,,,20100803,221104,1.00 31E8B0152315757E,S,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100803,101051,20100806,15000.00,108.418,0.966,,,,20100803,221104,1.00 F36F0743724862D3,S,923004MD4,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20280801,,,20100803,101103,20100806,10000.00,102.870,4.210,,,,20100803,221104,1.00 5F7C623B77AF1BAC,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,101116,20100806,25000.00,101.093,4.550,,,,20100803,221104,1.00 645F5D51A07469BE,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100803,101120,20100806,30000.00,108.371,4.637,,,,20100803,221104,1.00 6F9674402A3EC089,D,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100803,101107,20100806,15000.00,106.174,,,,,20100803,221104,1.00 B79324EDF30CE824,D,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100803,101100,20100806,15000.00,108.318,,,,,20100803,221104,1.00 8DDC9905BF1F90A1,D,923004MD4,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20280801,,,20100803,101056,20100806,10000.00,102.770,,,,,20100803,221104,1.00 8798A6CA305513CF,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,101116,20100806,25000.00,99.343,,,,,20100803,221104,1.00 60CB0981A80D982C,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100803,101120,20100806,30000.00,106.371,,,,,20100803,221104,1.00 ECB1425DBF0EAA74,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100803,101128,20100806,5000.00,100.000,4.499,,,,20100803,221104,1.00 C67EE683FE1B243B,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20100803,101000,20100806,150000.00,103.871,0.630,,,,20100803,221104,1.00 B08A7F9D005AF971,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,101126,20100811,10000.00,104.483,5.479,,,,20100803,221104,1.00 04AF606E09B13A1A,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,101126,20100811,10000.00,103.232,,,,,20100803,221104,1.00 1CE2154556A3F9CF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,101100,20100806,20000.00,101.234,4.291,,,,20100803,221104,1.00 E163FD259AE171C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,101127,20100806,35000.00,82.975,6.547,,,,20100803,221104,1.00 261BE6363EDD60F5,S,455152AZ1,INDIANA UNIV CTFS PARTN SER A,20030417,4.200,20150701,,,20100803,101129,20100806,10000.00,104.534,2.250,,,,20100803,221104,1.00 DB60BAD9CBDBE36A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,101123,20100806,200000.00,103.625,3.940,,,,20100803,221104,1.00 2A7226CE7DD662A2,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100803,101126,20100806,20000.00,102.125,3.496,,,,20100803,221104,1.00 EE6D8793FF78BCF3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,101127,20100806,35000.00,81.375,,,,,20100803,221104,1.00 D6D6628FCF25FCFC,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100803,101129,20100806,200000.00,103.857,4.060,,,,20100803,221104,1.00 2C3ABDA9370F24BA,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100803,101133,20100806,5000.00,101.744,2.900,,,,20100803,221104,1.00 1A9F270C572B2EA8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,101039,20100806,50000.00,99.997,5.000,,,,20100803,221104,1.00 A81134EBB64F9EB5,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100803,101121,20100810,50000.00,100.886,3.474,,,,20100803,221104,1.00 0152E315968B362F,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100803,101107,20100806,100000.00,107.078,2.400,,,,20100803,221104,1.00 FCDBA6A71922605E,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100803,101100,20100806,10000.00,112.675,,,,,20100803,221104,1.00 FE152E2AE63C2362,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100803,101143,20100806,5000.00,120.247,2.580,,,,20100803,221104,1.00 806098298D7C2663,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100803,100400,20100806,5000.00,120.246,,,,,20100803,221104,1.00 0466FFBB2E303F6B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,101143,20100811,10000.00,101.098,6.000,,,,20100803,221104,1.00 4260CEF9658F3563,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100803,101049,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 811113E3E32877CB,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100803,101110,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 90875F6964D2A4BE,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100803,101123,20100806,10000.00,117.467,2.815,,,,20100803,221104,1.00 01D9F8AEFA2539AF,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,100844,20100806,150000.00,99.354,,,,,20100803,221104,1.00 A6FF09CFA45AA884,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100803,101120,20100806,10000.00,116.017,,,,,20100803,221104,1.00 C219826E9DE1DAD6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,101148,20100813,40000.00,100.000,4.499,,,,20100803,221104,1.00 EB1EFDDDBD08D190,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100803,101146,20100806,50000.00,114.903,2.183,,,,20100803,221104,1.00 FB778107B912F9E5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,101147,20100806,10000.00,100.000,4.249,,,,20100803,221104,1.00 C92476455D7ACBCA,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100803,101148,20100806,25000.00,104.652,3.984,,,,20100803,221104,1.00 520FB5432C0A2AE8,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100803,100900,20100806,50000.00,111.367,3.250,,,,20100803,221104,1.00 23372F77DC581459,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100803,101146,20100806,15000.00,107.828,4.187,,,,20100803,221104,1.00 F913DA696D2127F9,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100803,101142,20100806,1MM+,118.746,2.470,,,,20100803,221104,1.00 615037FFF31FAD40,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,101135,20100806,10000.00,98.000,,,,,20100803,221104,1.00 3FBD85969FA0E727,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100803,101141,20100806,10000.00,100.000,5.498,,,,20100803,221104,1.00 0ECD1C2F83380185,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,101142,20100806,25000.00,100.250,4.219,,,,20100803,221104,1.00 8057C5520F63655C,S,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20100803,101146,20100806,20000.00,110.316,2.448,,,,20100803,221104,1.00 B00C9DF4E80700E0,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100803,101145,20100806,10000.00,100.000,4.999,,,,20100803,221104,1.00 57734C32A542E3C2,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100803,101145,20100806,50000.00,49.411,4.971,,,,20100803,221104,1.00 A0926BF465B193E5,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,101149,20100806,10000.00,46.293,5.365,,,,20100803,221104,1.00 15A2E1087E6D3D8C,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100803,101146,20100806,15000.00,106.328,,,,,20100803,221104,1.00 F3335CB07A97667B,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100803,101135,20100806,50000.00,113.903,,,,,20100803,221104,1.00 46CCF1478BDD475F,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100803,101135,20100806,25000.00,103.652,,,,,20100803,221104,1.00 14252FDB23E2C12C,D,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100803,101123,20100806,5000.00,101.744,,,,,20100803,221104,1.00 2C13E7CA81D3FE40,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,101149,20100804,10000.00,46.193,,,,,20100803,221104,1.00 B245A0E3F9958AAB,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,101149,20100804,10000.00,46.193,,,,,20100803,221104,1.00 BD9AEFE326EF7FCC,D,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100803,100747,20100806,10000.00,97.550,,,,,20100803,221104,1.00 B444A481E81B0014,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,101057,20100806,15000.00,106.874,,,,,20100803,221104,1.00 2B26EC3BEABB4D33,D,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20100803,101056,20100806,15000.00,107.124,,,,,20100803,221104,1.00 77709B20D4F1057F,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100803,101157,20100806,25000.00,104.000,3.262,,,,20100803,221104,1.00 E2FF0F4E021EC3B7,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100803,101200,20100806,10000.00,107.171,6.224,,,,20100803,221104,1.00 988814AD6AE190EB,S,64763TAS8,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20181001,,,20100803,100531,20100806,20000.00,67.991,2.010,,,,20100803,221104,1.00 BCFB813DC1BC09C4,S,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,101150,20100819,10000.00,99.818,3.267,,,,20100803,221104,1.00 D69AF6A01B49E681,S,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20100803,101151,20100806,15000.00,106.537,1.707,,,,20100803,221104,1.00 7B55119321BB5D47,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100803,101205,20100806,10000.00,107.996,2.977,,,,20100803,221104,1.00 50BF22F8771C0D55,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100803,101146,20100811,25000.00,100.000,5.999,,,,20100803,221104,1.00 7302D27F55693953,P,373028MX4,GEORGETOWN TEX CTFS OBLIG,20050415,4.000,20140815,,,20100803,100937,20100806,100000.00,110.800,1.241,,,,20100803,221104,1.00 5F41A7AC2ADA6442,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100803,101105,20100806,10000.00,117.194,,,,,20100803,221104,1.00 2820D648172DBB8F,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100803,101205,20100806,40000.00,102.790,3.781,,,,20100803,221104,1.00 78AD317E08C272EF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,101207,20100806,10000.00,106.650,4.676,,,,20100803,221104,1.00 F2DF85515D55A652,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,101209,20100811,15000.00,101.098,6.000,,,,20100803,221104,1.00 F7841D5C1FC4D20C,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100803,101101,20100806,10000.00,117.444,,,,,20100803,221104,1.00 1A0A017B3E328116,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,100850,20100819,15000.00,101.000,,,,,20100803,221104,1.00 AF38C598CD8070AE,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,100900,20100806,1MM+,97.375,,,,,20100803,221104,1.00 CD7EAB17F35D2EDA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100803,101200,20100806,20000.00,96.682,4.777,,,,20100803,221104,1.00 30CF42A800DA29D9,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,101213,20100806,20000.00,101.747,4.342,,,,20100803,221104,1.00 556BE4F826ADB122,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100803,101122,20100803,700000.00,100.000,0.000,,,,20100803,221104,1.00 9DB29FDE28B16C5D,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100803,101131,20100803,1MM+,100.000,0.000,,,,20100803,221104,1.00 78E4E24802FEC3AB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,101210,20100806,25000.00,104.948,4.629,,,,20100803,221104,1.00 62D748AF52A5D432,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100803,101139,20100811,25000.00,95.470,5.166,,,,20100803,221104,1.00 8D6AB9C2589A4830,S,186352NQ9,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.750,20230101,,,20100803,101147,20100806,25000.00,106.906,3.782,,,,20100803,221104,1.00 F7F987937EFE72CB,S,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100803,101212,20100806,45000.00,104.452,0.935,,,,20100803,221104,1.00 F6B916566A88B46F,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100803,101056,20100806,200000.00,105.036,,S,,,20100803,221104,1.00 825F82C2E3E55FBD,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100803,101217,20100806,10000.00,88.175,6.001,,,,20100803,221104,1.00 CF0A87107B9AB617,D,60534QQN4,MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ,20061107,3.800,20120301,,,20100803,101212,20100806,45000.00,103.952,,,,,20100803,221104,1.00 F4BE005409EEA001,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,,,20100803,101222,20100806,50000.00,100.304,4.087,,,,20100803,221104,1.00 0B7F68A92A9E00E0,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100803,101224,20100806,20000.00,110.803,5.926,,,,20100803,221104,1.00 417E84AA7FFEC519,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,101227,20100811,20000.00,102.500,6.141,,,,20100803,221104,1.00 9787CEF5F2545350,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100803,101215,20100806,5000.00,63.869,5.100,,,,20100803,221104,1.00 899F3753B8752503,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100803,101100,20100806,300000.00,115.911,1.000,,,,20100803,221104,1.00 B26A5BD075C1DE6B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,101216,20100830,15000.00,102.500,4.925,,,,20100803,221104,1.00 051B4913FAA1B759,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,101200,20100806,30000.00,100.000,4.999,,,,20100803,221104,1.00 ABCE685D29207B27,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20100803,101227,20100806,25000.00,102.850,0.510,,,,20100803,221104,1.00 A0BAEECAABF9DD9E,S,444582LF5,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20160201,Y,,20100803,101200,20100819,50000.00,101.033,1.800,,,,20100803,221104,1.00 1C511EE2EE220D53,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100803,101218,20100806,15000.00,97.508,2.374,,,,20100803,221104,1.00 BCC8F3BC5D75267E,D,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20100803,100700,20100806,50000.00,103.483,,,,,20100803,221104,1.00 22009992D0AFB46F,P,010237DU6,ALABAMA BLDG RENOVATION FIN REF,19990901,5.625,20240901,,,20100803,101226,20100806,10000.00,101.000,4.652,,,,20100803,221104,1.00 D37B0C6F6545070D,S,438811BR1,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.125,20120615,,,20100803,101233,20100806,50000.00,104.587,0.638,,,,20100803,221104,1.00 872375E934BDB125,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,101233,20100806,35000.00,103.466,3.108,,,,20100803,221104,1.00 A384A247F9B6934A,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,101235,20100812,15000.00,100.500,2.942,,,,20100803,221104,1.00 585C5DFF562AF36A,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,101227,20100812,15000.00,99.750,,,,,20100803,221104,1.00 AA75097C5ECBBB2F,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,101222,20100806,15000.00,101.362,6.310,,,,20100803,221105,1.00 A25677531AB5775E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,101240,20100806,80000.00,104.250,6.018,,,,20100803,221105,1.00 840B963FDA13EFF3,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100803,101230,20100806,15000.00,115.741,,,,,20100803,221105,1.00 993755A74805E8F9,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100803,101229,20100806,25000.00,105.150,1.766,,,,20100803,221105,1.00 EA222D86AB67FFDE,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100803,101200,20100804,1MM+,100.000,,,,Y,20100803,221105,1.00 7014308B8B384498,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100803,101242,20100809,60000.00,101.000,4.839,,,,20100803,221105,1.00 9D4FE96DBD0C0907,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100803,101239,20100806,25000.00,117.905,,,,,20100803,221105,1.00 FF14CD0C572B394F,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,101139,20100805,25000.00,99.125,,,,,20100803,221105,1.00 B34708C465484B27,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,101138,20100805,25000.00,99.375,,,,,20100803,221105,1.00 12443C2FC5B18B7D,D,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20100803,101143,20100806,20000.00,108.316,,,,,20100803,221105,1.00 7831B53D45DA0348,D,942860MH7,WAUKEGAN ILL REF,20050929,4.500,20151230,,,20100803,101130,20100806,20000.00,108.566,,,,,20100803,221105,1.00 2AFBDA8F07DE8265,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100803,101249,20100806,10000.00,98.850,4.855,,,,20100803,221105,1.00 660CA46796541B07,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100803,100900,20100806,50000.00,111.367,3.250,,,,20100803,221105,1.00 1CEF7CC9D27A96E4,S,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100803,101232,20100806,25000.00,119.357,2.417,,,,20100803,221105,1.00 8B0CD817DCE5434F,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,101234,20100806,15000.00,108.451,3.376,,,,20100803,221105,1.00 F5335641CFA662CF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,101240,20100806,100000.00,97.524,4.722,,,,20100803,221105,1.00 2ED92344E6A81272,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100803,101241,20100804,5000.00,100.000,,,,,20100803,221105,1.00 3A5163075D97F089,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100803,101232,20100806,25000.00,117.857,,,,,20100803,221105,1.00 9BD1BA27A06150FF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,101253,20100811,30000.00,101.098,6.000,,,,20100803,221105,1.00 F34FED1A1D0CA31B,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,101234,20100806,15000.00,107.201,,,,,20100803,221105,1.00 4694C23541D60015,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100803,101253,20100806,10000.00,102.640,5.101,,,,20100803,221105,1.00 14227ACF0993A9AC,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,101249,20100817,20000.00,99.900,3.259,,,,20100803,221105,1.00 3B794BB8F67AF9AA,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100803,101200,20100812,70000.00,101.645,3.800,,,,20100803,221105,1.00 E44E55B5BCFB6D6D,S,845040EM2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,3.500,20121001,,,20100803,101232,20100806,50000.00,105.310,1.000,,,,20100803,221105,1.00 DC44CE5E52957BFE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,101155,20100806,100000.00,97.540,,S,,,20100803,221105,1.00 D85D12A0F13BA4BC,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,101149,20100819,10000.00,98.693,,,,,20100803,221105,1.00 0EB7D465F635111D,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,101148,20100819,10000.00,98.943,,,,,20100803,221105,1.00 D532E05B2967507D,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,100953,20100819,50000.00,101.000,,,,,20100803,221105,1.00 6F0B2893B60DCB49,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,101259,20100817,10000.00,102.250,5.100,,,,20100803,221105,1.00 B4E2C220073DAEC4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,101253,20100806,15000.00,99.875,4.510,,,,20100803,221105,1.00 512C78CA7AA509D1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,101224,20100819,30000.00,100.000,4.749,,,,20100803,221105,1.00 58E06DC43D88136D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100803,101226,20100804,50000.00,107.364,4.001,,,,20100803,221105,1.00 5CC052C91CC42719,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100803,101100,20100806,100000.00,106.589,0.290,,,,20100803,221105,1.00 2A7595FB2026E3F0,S,59333NPN7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20290401,,,20100803,101257,20100806,50000.00,102.628,4.627,,,,20100803,221105,1.00 4E3E56BDC2392746,D,567090XP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20210701,,,20100803,101211,20100806,15000.00,111.483,,,,,20100803,221105,1.00 3923DD5204DEB63C,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100803,101240,20100806,5000.00,107.589,4.927,,,,20100803,221105,1.00 395A3FD5F4C1A9B2,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,101259,20100810,50000.00,99.800,2.523,,,,20100803,221105,1.00 42DA0A94AF7B985A,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,101301,20100806,50000.00,108.451,3.376,,,,20100803,221105,1.00 AC8D2DB72B4715AE,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100803,101248,20100806,5000.00,106.589,,,,,20100803,221105,1.00 59764DEF7E580E4C,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,101100,20100806,100000.00,102.350,2.750,,,,20100803,221105,1.00 B7852E0B3D520699,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100803,101300,20100806,10000.00,100.000,4.998,,,,20100803,221105,1.00 6524CAAA77E3B8F4,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,101305,20100817,5000.00,102.250,5.100,,,,20100803,221105,1.00 CC295B00B343C0FB,S,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20100803,101302,20100806,15000.00,94.183,5.164,,,,20100803,221105,1.00 B37BBCBCFE18B4CE,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,101301,20100806,50000.00,107.201,,,,,20100803,221105,1.00 E9EDB063F2CFD92B,D,845040EM2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,3.500,20121001,,,20100803,101232,20100806,50000.00,105.310,,,,,20100803,221105,1.00 DDE3D963A9611D1F,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100803,101056,20100806,5000.00,76.748,,,,,20100803,221105,1.00 66FA6AE3665794E0,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,101312,20100817,10000.00,102.250,5.100,,,,20100803,221105,1.00 843B3937C79DED0D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,101313,20100811,30000.00,101.098,6.000,,,,20100803,221105,1.00 5E20D06A51F7E2CF,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,101309,20100806,15000.00,76.845,5.347,,,,20100803,221105,1.00 FD2CCAB2FAEAB3DD,P,574446EP1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20240501,,,20100803,101308,20100806,20000.00,104.788,4.176,,,,20100803,221105,1.00 D6EF8FA4A22341AF,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,Y,,20100803,101246,20100810,50000.00,98.908,,,,,20100803,221105,1.00 41340061D512F42E,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100803,101100,20100804,35000.00,100.608,5.000,,,,20100803,221105,1.00 3D974836D0405CF4,S,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20100803,101100,20100806,45000.00,105.000,2.239,,,,20100803,221105,1.00 C212C1C40C47B115,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100803,101037,20100806,100000.00,106.544,,,,,20100803,221105,1.00 2C2DC5FE9DFAEEC7,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100803,101259,20100806,50000.00,100.875,4.989,,,,20100803,221105,1.00 B91AE724004B872F,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100803,101313,20100806,25000.00,110.402,2.377,,,,20100803,221105,1.00 213E5DEC3E891069,D,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100803,100659,20100806,10000.00,98.380,,,,,20100803,221105,1.00 27E45EA9C1300CE3,D,081647DP1,BEND ORE SWR REV REF,20050929,3.500,20151101,,,20100803,101217,20100806,5000.00,105.863,,,,,20100803,221105,1.00 484B727C7DC83D09,S,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100803,101200,20100806,200000.00,103.257,2.145,,,,20100803,221105,1.00 2BCD6A73E37C48CA,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,101320,20100812,5000.00,101.500,5.564,,,,20100803,221105,1.00 9C6F3E448616B562,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20100803,101316,20100806,20000.00,115.900,3.000,,,,20100803,221105,1.00 89C351225898E105,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,101311,20100806,50000.00,102.250,6.050,,,,20100803,221105,1.00 32B6BC0020D353BE,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,101259,20100810,50000.00,99.800,,,,,20100803,221105,1.00 38F683C215D86F4C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,101300,20100806,125000.00,98.876,,,,,20100803,221105,1.00 D853DEE8949BC4E7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,101311,20100806,50000.00,100.250,,,,,20100803,221105,1.00 4C9FF34B160CF856,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,101326,20100806,5000.00,102.700,4.407,,,,20100803,221105,1.00 F8E18630D643ACF8,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100803,101317,20100806,50000.00,104.700,4.241,,,,20100803,221105,1.00 17B6999BFF7E02F2,D,3861543Y2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20210215,,,20100803,101145,20100806,50000.00,111.645,,,,,20100803,221105,1.00 A14E809ED10DDAD6,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100803,101200,20100806,10000.00,114.754,1.400,,,,20100803,221105,1.00 CD6A2EE3FA94FB83,S,035771TR5,ANNAPOLIS MD PUB IMPT,20070815,4.375,20110801,,,20100803,101329,20100806,50000.00,103.884,0.424,,,,20100803,221105,1.00 8309ABA3EF63F9BB,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,101220,20100830,50000.00,95.922,5.400,,,,20100803,221105,1.00 8B50A4B9C6D7897B,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100803,101323,20100806,20000.00,105.462,1.814,,,,20100803,221105,1.00 7F96195D49A9C35F,D,139042MK8,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.400,20180801,,,20100803,101314,20100806,15000.00,107.000,,,,,20100803,221105,1.00 80B3A1B224446E1F,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,101200,20100806,25000.00,103.073,,,,,20100803,221105,1.00 68ABC6B458D0720A,S,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101334,20100806,25000.00,102.707,4.195,,,,20100803,221105,1.00 E4F9841516FAC46E,P,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,101024,20100806,1MM+,101.941,4.440,,,,20100803,221105,1.00 D6CA7A63841A9140,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101334,20100806,25000.00,101.190,,,,,20100803,221105,1.00 F6FA768DE28D45A9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101300,20100806,130000.00,98.475,4.586,,,,20100803,221105,1.00 4978F1FDDC3F7BCE,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100803,101337,20100805,10000.00,102.422,-24.742,,,,20100803,221105,1.00 CBD32615E9CC616A,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100803,101320,20100806,25000.00,104.366,4.182,,,,20100803,221105,1.00 B9615BC1673CBCF0,S,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20100803,101326,20100806,10000.00,104.490,1.921,,,,20100803,221105,1.00 9F81CC27D7D47B0C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,101342,20100806,10000.00,100.995,4.618,,,,20100803,221105,1.00 1783A90A77937CFA,D,454623L56,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20120201,,,20100803,101325,20100806,10000.00,104.390,,,,,20100803,221105,1.00 2EBDD4EEC3A2D85C,D,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,101340,20100806,25000.00,101.190,,,,,20100803,221105,1.00 750FE8A602C64588,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,101207,20100806,250000.00,98.632,,P,,,20100803,221105,1.00 230ACAA3DA1B47DC,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,101239,20100806,100000.00,97.599,,,,,20100803,221105,1.00 3FEE8C3C94A6FCED,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,101337,20100806,1MM+,102.082,,,,,20100803,221105,1.00 B35D97E6CB841FA8,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100803,101352,20100806,10000.00,18.726,6.305,,,,20100803,221105,1.00 E11D515DE61C88AC,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20100803,101327,20100806,10000.00,79.720,6.493,,,,20100803,221105,1.00 868EADD6B129C965,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100803,101122,20100806,25000.00,110.607,3.481,,,,20100803,221105,1.00 062D787221C4B6EE,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100803,101236,20100806,100000.00,100.628,1.150,,,,20100803,221105,1.00 738579225454EC3D,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100803,101344,20100806,150000.00,114.794,3.187,,,,20100803,221105,1.00 DE79052944A7D486,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100803,101059,20100806,25000.00,107.909,,,,,20100803,221105,1.00 EB4E6982FD03BD59,S,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,Y,,20100803,101342,20100811,100000.00,103.233,1.320,,,,20100803,221105,1.00 C8A930D977288FFB,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100803,101344,20100806,150000.00,113.098,,,,,20100803,221105,1.00 B6087FACC327C985,D,415666ME3,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20150715,Y,,20100803,101300,20100811,100000.00,103.135,,,,,20100803,221105,1.00 A35FD93910D3071C,P,051249DK3,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20171001,,,20100803,101353,20100806,10000.00,101.322,3.047,,,,20100803,221105,1.00 6F0C931D760FB27E,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100803,101353,20100806,10000.00,101.695,4.200,,,,20100803,221105,1.00 AC2E843CAE0FF7E3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,101400,20100806,10000.00,104.500,5.985,,,,20100803,221105,1.00 7096F1C062F5E154,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,101401,20100806,20000.00,102.826,4.573,,,,20100803,221105,1.00 5BBF4B9EB3EB1ECE,S,59469C7K3,MICHIGAN ST STRATEGIC FD LTD REF-NSF INTL PROJ,20040226,5.250,20260801,,,20100803,101358,20100806,10000.00,99.322,5.313,,,,20100803,221105,1.00 5582D43362BACE37,D,081647DP1,BEND ORE SWR REV REF,20050929,3.500,20151101,,,20100803,101213,20100806,5000.00,106.363,,,,,20100803,221105,1.00 6A0D0582047A360C,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100803,101353,20100806,10000.00,100.445,,,,,20100803,221105,1.00 8F2863E6C89B5913,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,101359,20100806,30000.00,102.138,4.732,,,,20100803,221105,1.00 FB99A784540776F2,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100803,101352,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 C5CC4F9AC851530B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,101356,20100805,30000.00,100.638,,,,,20100803,221105,1.00 09D6CE0E7C0A0BE8,D,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,101307,20100806,35000.00,101.175,,,,,20100803,221105,1.00 A7452E822F76B791,D,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,101304,20100806,35000.00,101.425,,,,,20100803,221105,1.00 6B34AAE50B1326AA,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,101400,20100806,40000.00,110.133,3.656,,,,20100803,221105,1.00 3E18D25442A22738,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,101408,20100817,60000.00,102.175,5.195,,,,20100803,221105,1.00 6AED7DAC46504A4A,S,107738GC4,BREWSTER N Y PUB IMPT,20100810,4.375,20220301,Y,,20100803,101405,20100810,20000.00,106.819,3.528,,,,20100803,221105,1.00 2D3A378F41999BC7,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100803,101258,20100803,100000.00,100.000,0.000,,,,20100803,221105,1.00 9E379DBAABEC0753,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100803,101336,20100803,100000.00,100.000,0.000,,,,20100803,221105,1.00 505C3712D6B00D5F,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100803,101412,20100908,50000.00,99.998,2.500,,,,20100803,221105,1.00 F118E739DF72EADB,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100803,101412,20100908,50000.00,98.873,,,,,20100803,221105,1.00 A2E8273E33191012,D,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100803,101314,20100806,25000.00,104.016,,,,,20100803,221105,1.00 A8054798210D2154,D,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20100803,101312,20100806,25000.00,104.266,,,,,20100803,221105,1.00 BA4A88CBB40AF0E5,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100803,101400,20100806,10000.00,112.690,1.750,,,,20100803,221105,1.00 0069732A656038E2,S,560459CE7,MAINE MUN BD BK SER D,20011001,5.125,20171101,,,20100803,101407,20100806,45000.00,105.823,0.397,,,,20100803,221105,1.00 B9341BD37A7D1597,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100803,101418,20100811,25000.00,99.363,3.064,,,,20100803,221105,1.00 FDCC7A0564B4643D,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100803,101418,20100806,15000.00,121.474,2.292,,,,20100803,221105,1.00 964A701A1F6A3ACF,S,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20100803,100820,20100806,155000.00,120.937,2.600,,,,20100803,221105,1.00 3E0304FD4D1EC514,P,927780SH0,VIRGINIA COLLEGE BLDG AUTH VA ADJ-REF-RANDOLPH-MACON COLLEGE,19980401,4.125,20130301,,,20100803,101416,20100806,10000.00,104.848,2.174,,,,20100803,221105,1.00 971D65CBBC3E78E8,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,101400,20100806,25000.00,101.999,5.465,,,,20100803,221105,1.00 31974C5753526B36,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,101342,20100806,10000.00,100.895,,,,,20100803,221105,1.00 A17F28A2AEC9898B,S,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100803,101430,20100810,285000.00,106.825,1.912,,,,20100803,221105,1.00 5C0AC5C7603C7330,D,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100803,101402,20100806,15000.00,106.975,,,,,20100803,221105,1.00 5973EA7AC4D2C14B,S,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20100803,101310,20100806,20000.00,75.692,7.050,,,,20100803,221105,1.00 ED2A1B6142D1893D,S,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20100803,101426,20100806,25000.00,106.741,3.154,,,,20100803,221105,1.00 C0103E5A5A85BB0F,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100803,101431,20100806,15000.00,99.410,4.543,,,,20100803,221105,1.00 E5DD61339F984DF1,P,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100803,101437,20100806,125000.00,36.932,6.263,,,,20100803,221105,1.00 8F26F81693008C21,S,58128NBE3,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.000,20161201,,,20100803,101206,20100806,30000.00,99.995,4.000,,,,20100803,221105,1.00 8FDA13D10C20BAD0,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100803,101358,20100806,1MM+,120.368,2.180,,,,20100803,221105,1.00 B2106D8ED8F61486,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,101439,20100806,25000.00,102.486,5.384,,,,20100803,221105,1.00 D8D035E76442EC26,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,101433,20100817,25000.00,98.249,3.418,,,,20100803,221105,1.00 8D27C56440F5A817,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100803,101349,20100806,10000.00,104.222,,,,,20100803,221105,1.00 6247E7F0B3985E47,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,101439,20100806,25000.00,100.486,,,,,20100803,221105,1.00 31B6DBC9D5B22C85,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100803,101400,20100806,150000.00,103.860,4.512,,,,20100803,221105,1.00 A6E3A8327E9C39C3,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100803,101446,20100806,100000.00,103.969,0.364,,,,20100803,221105,1.00 D1054E5B9A502627,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100803,101446,20100806,10000.00,104.464,3.596,,,,20100803,221105,1.00 41D8B1525E773505,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100803,101447,20100806,30000.00,110.402,2.377,,,,20100803,221105,1.00 4F72EE5E60FAB157,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,100800,20100830,945000.00,99.100,,P,,,20100803,221105,1.00 7362273BA0035721,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,100856,20100830,945000.00,99.175,,S,,,20100803,221105,1.00 6CC3BE09E433C9E9,S,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20100803,100717,20100806,500000.00,105.623,2.800,,,,20100803,221105,1.00 FEE2EA345C67BD67,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100803,101441,20100809,15000.00,101.000,4.839,,,,20100803,221105,1.00 96387F71A9A426C9,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100803,101443,20100806,100000.00,97.177,4.958,,,,20100803,221105,1.00 5243211D09826C2F,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100803,101448,20100806,25000.00,102.906,5.024,,,,20100803,221105,1.00 5C825A50639EC090,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,101343,20100830,45000.00,95.922,5.400,,,,20100803,221105,1.00 AE4E7C2EE5E56445,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100803,101443,20100806,100000.00,95.272,,,,,20100803,221105,1.00 E220BA975E466B71,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100803,101452,20100806,20000.00,98.461,3.628,,,,20100803,221105,1.00 5A99B7F12420EC59,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100803,101400,20100806,20000.00,110.076,2.644,,,,20100803,221105,1.00 EF95C840188091EA,S,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20100803,101424,20100806,30000.00,112.571,2.400,,,,20100803,221105,1.00 74529D933AA28858,S,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100803,101445,20100806,45000.00,107.722,0.897,,,,20100803,221105,1.00 9F6FBD5D2A34E369,S,684499AP1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.400,20121201,,,20100803,101446,20100806,30000.00,107.487,1.120,,,,20100803,221105,1.00 341AEC766E4E399B,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100803,101451,20100827,75000.00,100.705,2.350,,,,20100803,221105,1.00 1AC7DEA86144EDF1,D,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20100803,101445,20100806,45000.00,107.222,,,,,20100803,221105,1.00 3BE9DCE36512E760,D,684499AP1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.400,20121201,,,20100803,101446,20100806,30000.00,106.987,,,,,20100803,221105,1.00 8485B3085CC00769,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100803,101451,20100827,75000.00,99.705,,,,,20100803,221105,1.00 BDF1E24CDB1AEE59,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,101153,20100806,500000.00,105.265,,P,,,20100803,221105,1.00 8AAF873E903BC07B,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100803,101329,20100806,1MM+,107.450,,P,,,20100803,221105,1.00 67EFD11D4C5C1B96,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,101209,20100806,15000.00,98.650,,,,,20100803,221105,1.00 F66771BA253BC5D1,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,101450,20100812,25000.00,102.472,4.306,,,,20100803,221105,1.00 A06C5DCECD014324,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,101452,20100817,25000.00,100.000,2.750,,,,20100803,221105,1.00 169233919D6ACFF9,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100803,100645,20100806,1MM+,109.745,3.020,,,,20100803,221105,1.00 ADCDB00DE29C4BF8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,101500,20100806,20000.00,101.498,4.812,,,,20100803,221105,1.00 3F251C0844B9FA60,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,101452,20100817,25000.00,99.250,,,,,20100803,221105,1.00 7C564BA397131DFC,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100803,101443,20100806,100000.00,94.680,,,,,20100803,221105,1.00 BD0089416DD47CD3,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100803,101317,20100806,200000.00,110.770,,,,,20100803,221105,1.00 CF221E256AAE61B3,D,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100803,100736,20100806,450000.00,102.966,,,,,20100803,221105,1.00 B0ACBB4565971B53,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,101503,20100810,35000.00,100.800,2.389,,,,20100803,221105,1.00 BDF0389FCCE73CC4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,101400,20100803,1MM+,100.959,1.614,,,,20100803,221105,1.00 C4A4EDA2C0948823,D,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100803,101412,20100806,25000.00,106.307,,,,,20100803,221105,1.00 5FE2896C850A0810,D,889852LC1,TOMBALL TEX REF,20100815,2.000,20160215,Y,,20100803,100500,20100831,270000.00,100.399,,,,Y,20100803,221105,1.00 2D1AC0322BBE3013,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100803,101500,20100806,35000.00,100.770,3.000,,,,20100803,221105,1.00 0A9A2630E1C49D56,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100803,101505,20100806,75000.00,99.000,4.833,,,,20100803,221105,1.00 F378E7558AAC3996,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100803,101511,20100806,5000.00,98.875,5.341,,,,20100803,221105,1.00 31AE777C1D594634,S,286875BQ1,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,2.125,20140701,Y,,20100803,101400,20100806,45000.00,100.728,1.930,,,,20100803,221105,1.00 9895FF92FCF10476,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100803,101519,20100806,10000.00,100.000,4.499,,,,20100803,221105,1.00 9E81F28DE0FDA258,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100803,101520,20100806,10000.00,37.910,5.471,,,,20100803,221105,1.00 BD9A89F65B870321,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,101511,20100810,35000.00,99.800,,,,,20100803,221105,1.00 04B635A0B8003A16,P,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100803,101520,20100806,25000.00,103.397,3.400,,,,20100803,221105,1.00 3867C80E5DD2C832,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,101515,20100806,25000.00,78.144,5.171,,,,20100803,221105,1.00 7F554893F85E60F2,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,101429,20100830,15000.00,95.922,5.400,,,,20100803,221105,1.00 2BA509FCAA02D1EF,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,101515,20100806,25000.00,77.394,,,,,20100803,221105,1.00 1DEABE007ABC4896,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,101238,20100806,100000.00,97.659,,,,,20100803,221105,1.00 DB75A93DE7670AA7,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100803,101500,20100806,45000.00,119.803,2.620,,,,20100803,221105,1.00 391A9D721C55A55A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101500,20100806,70000.00,98.475,4.586,,,,20100803,221105,1.00 AE31E983E14AA87A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,101526,20100806,20000.00,102.057,5.100,,,,20100803,221105,1.00 8C305C3F9647ADF8,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER 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BLDG,20050715,4.500,20320201,,,20100803,101530,20100806,5000.00,100.495,,,,,20100803,221105,1.00 C052A313E49B632A,D,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20100803,101527,20100806,5000.00,100.995,,,,,20100803,221105,1.00 C94C1EA898C401B5,D,889852LD9,TOMBALL TEX REF,20100815,2.000,20170215,Y,,20100803,100500,20100831,280000.00,98.784,,,,Y,20100803,221105,1.00 0329187BC2DA57CE,P,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20100803,101639,20100806,20000.00,101.650,4.148,,,,20100803,221105,1.00 7037D8FA1EC70EDB,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100803,101555,20100803,300000.00,100.000,0.000,,,,20100803,221105,1.00 0E2DC416321D9980,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100803,101636,20100806,100000.00,96.421,4.516,,,,20100803,221105,1.00 CA289432BA192997,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,101536,20100806,250000.00,105.315,,S,,,20100803,221105,1.00 EFDBDECDB5046994,D,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100803,101547,20100806,1MM+,107.500,,S,,,20100803,221105,1.00 6B4E2A029E9E584B,S,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100803,101636,20100806,50000.00,113.597,1.454,,,,20100803,221105,1.00 A055BC863854A026,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100803,101557,20100803,100000.00,100.000,0.000,,,,20100803,221105,1.00 FEB469270BAF4C88,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100803,101636,20100806,100000.00,96.905,,,,,20100803,221105,1.00 94D428C2BC86C1A9,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100803,101636,20100806,50000.00,112.847,,,,,20100803,221105,1.00 CE62885D8F5D62AF,D,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,,,20100803,101543,20100806,100000.00,103.621,,,,,20100803,221105,1.00 E465456EE99250BC,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100803,101652,20100806,10000.00,105.870,4.150,,,,20100803,221105,1.00 0516DB71B8864CC2,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100803,101653,20100806,10000.00,100.911,3.890,,,,20100803,221105,1.00 412B4B5387F068E0,S,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100803,101646,20100806,75000.00,108.398,3.750,,,,20100803,221105,1.00 FF2C83A0C2D26D04,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,101456,20100806,1MM+,95.805,,P,,,20100803,221105,1.00 554783595F66E868,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100803,101551,20100806,20000.00,111.709,,,,,20100803,221105,1.00 50D2B06F55079C3C,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100803,101548,20100806,20000.00,111.834,,,,,20100803,221105,1.00 D84C3B20F4DD66E2,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100803,101454,20100811,50000.00,97.526,,,,,20100803,221105,1.00 5344AF4FB65A319E,D,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100803,101646,20100806,75000.00,107.325,,,,,20100803,221105,1.00 CAD1C0EEF8155D31,D,396694J28,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20210215,Y,,20100803,101100,20100826,305000.00,106.577,,,,,20100803,221105,1.00 077CC20E54B30C5E,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100803,101650,20100806,15000.00,100.692,4.883,,,,20100803,221105,1.00 459E88A00FE77A79,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100803,101642,20100806,50000.00,110.915,3.700,,,,20100803,221105,1.00 69518429EC93C672,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100803,101624,20100806,10000.00,108.704,3.800,,,,20100803,221105,1.00 D9B02C712DD0DD11,P,358802WY8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20160815,,,20100803,101000,20100806,100000.00,109.100,1.179,,,,20100803,221105,1.00 3C17FAF667F582BE,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,101648,20100817,25000.00,100.000,3.000,,,,20100803,221105,1.00 092190D21E7FA030,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100803,101456,20100806,250000.00,100.875,,,,,20100803,221105,1.00 BB218FE494B94150,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100803,101655,20100806,10000.00,98.500,5.174,,,,20100803,221105,1.00 1E2112DC29878CEB,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100803,101656,20100806,10000.00,100.000,5.000,,,,20100803,221105,1.00 A4C0D4D9863202D5,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,101656,20100806,380000.00,102.271,,S,,,20100803,221105,1.00 CDF5477E29F38138,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100803,101658,20100806,20000.00,104.750,3.640,,,,20100803,221105,1.00 44B5FF402C147994,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100803,101506,20100806,250000.00,100.750,4.621,,,,20100803,221105,1.00 9D356FF3F8E59060,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,101700,20100812,25000.00,101.000,4.622,,,,20100803,221105,1.00 3226A19CE35BF694,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,101704,20100806,50000.00,101.625,3.801,,,,20100803,221105,1.00 6F56482F393DD258,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100803,101615,20100803,5000.00,92.875,4.953,,,,20100803,221105,1.00 11A343C259168B58,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100803,101704,20100806,50000.00,100.000,,,,,20100803,221105,1.00 E6010876676649BD,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100803,101701,20100806,10000.00,105.000,4.332,,,,20100803,221105,1.00 DAD6FB597BB52B78,S,270182GG7,EARLE ARK SPL SCH DIST REF,20100801,2.700,20200501,Y,,20100803,101641,20100826,215000.00,100.000,2.700,,,,20100803,221105,1.00 638F1904A135AB48,P,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20100803,101700,20100806,10000.00,107.000,1.447,,,,20100803,221105,1.00 6E20D3E3565D65CE,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20100803,101708,20100806,5000.00,110.514,3.310,,,,20100803,221105,1.00 E1A4A16E90658D51,S,247886AK0,DELTONA FLA TRANSN CAP IMPT ,20060712,4.000,20141001,,,20100803,101700,20100806,15000.00,107.309,2.150,,,,20100803,221105,1.00 14892C9755DB47C6,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100803,101703,20100804,5000.00,100.000,,,,,20100803,221105,1.00 5FDF7F73617444D7,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,101656,20100806,380000.00,102.211,,P,,,20100803,221105,1.00 4A84C5F663B3C7D0,D,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20100803,101602,20100806,90000.00,103.271,,,,,20100803,221105,1.00 5569802DAA188439,P,799055KV9,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20180901,,,20100803,101700,20100806,350000.00,107.852,1.387,,,,20100803,221105,1.00 4F14BA7AF89247DF,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100803,101709,20100806,20000.00,100.750,3.788,,,,20100803,221105,1.00 F9C18F996C67CE65,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100803,101711,20100806,50000.00,104.242,3.795,,,,20100803,221105,1.00 4C73D2E81F617EA1,D,01728AMZ6,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20110701,,,20100803,101435,20100806,25000.00,104.019,,S,,,20100803,221105,1.00 8D592A6B8A9A4460,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20100803,101600,20100806,90000.00,103.147,6.201,,,,20100803,221105,1.00 D3CCE59FB5CDB7BF,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,101711,20100806,10000.00,101.297,2.440,,,,20100803,221105,1.00 57746417C69185F9,S,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100803,101712,20100806,20000.00,107.554,1.425,,,,20100803,221105,1.00 EB251877308D2A38,P,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100803,101400,20100806,100000.00,113.815,2.608,,,,20100803,221105,1.00 4146DA79B601D077,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100803,101710,20100806,10000.00,100.000,5.992,,,,20100803,221105,1.00 3A7E9A0DC1E16FB9,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,101721,20100806,10000.00,104.562,5.662,,,,20100803,221105,1.00 29E676A57C454231,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,101713,20100806,20000.00,102.057,5.100,,,,20100803,221105,1.00 DCB67F69F7163D23,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100803,101500,20100806,200000.00,110.893,3.110,,,,20100803,221105,1.00 D2F36B749567D706,D,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100803,101712,20100806,20000.00,106.304,,,,,20100803,221105,1.00 D174928FF30E6F71,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100803,101500,20100813,100000.00,99.145,3.100,,,Y,20100803,221105,1.00 D1108D7C62777A3B,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,Y,,20100803,101500,20100813,100000.00,98.568,2.700,,,Y,20100803,221105,1.00 D8E66CD688DA6100,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100803,101500,20100813,1000000.00,97.702,3.250,,,Y,20100803,221105,1.00 A31AFDE56349CAE9,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100803,101726,20100806,10000.00,111.984,1.364,,,,20100803,221105,1.00 C73A96C8EAC99BA0,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,101723,20100806,90000.00,113.406,1.242,,,,20100803,221105,1.00 1A4F540BA8F2ECAC,P,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100803,101725,20100806,35000.00,105.404,1.347,,,,20100803,221105,1.00 4120E8ADE3665540,S,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20100803,101655,20100806,10000.00,105.308,2.959,,,,20100803,221105,1.00 A0E22A81688D7B0C,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100803,101707,20100806,90000.00,99.177,5.062,,,,20100803,221105,1.00 6E18E82D78D5A9E4,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100803,101708,20100806,10000.00,112.383,3.000,,,,20100803,221105,1.00 8B856166C321DB82,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,101718,20100806,25000.00,101.595,4.800,,,,20100803,221105,1.00 1A3D8E507E3C6CD1,D,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20100803,101655,20100806,10000.00,105.208,,,,,20100803,221105,1.00 8A510B182F84FDFC,S,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100803,101720,20100809,10000.00,101.875,3.010,,,,20100803,221105,1.00 C297AF36C4AAC96D,D,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100803,101400,20100806,105000.00,98.913,,,,,20100803,221105,1.00 05DA9A5D32CFD6AC,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100803,101101,20100806,25000.00,107.659,,,,,20100803,221105,1.00 FC839F7FE0C8043A,D,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,,,20100803,101544,20100806,100000.00,103.571,,,,,20100803,221105,1.00 CF097BD4745798C6,D,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100803,101520,20100806,25000.00,103.397,,,,,20100803,221105,1.00 20FA9E802282DBF7,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100803,101707,20100806,90000.00,99.077,,,,,20100803,221105,1.00 BADAE5728A5EEFC8,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100803,101700,20100806,50000.00,113.199,0.770,,,,20100803,221105,1.00 E513BEDD96C298DB,P,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100803,101700,20100806,150000.00,109.798,1.899,,,,20100803,221105,1.00 018249918CF20379,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100803,101726,20100806,100000.00,104.339,2.885,,,,20100803,221105,1.00 E887C8C664855054,S,119677BU5,BUFFALO N Y GEN IMPT-SER A,20090630,4.750,20220401,,,20100803,101731,20100806,20000.00,109.649,3.450,,,,20100803,221105,1.00 FD4581C450B8ACEA,S,968852MW0,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-TAXABLE-REF-A,20010715,6.850,20111101,,,20100803,101729,20100806,80000.00,107.489,0.751,,,,20100803,221105,1.00 E5D02DFEC9E4DB14,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,101727,20100806,40000.00,99.995,4.125,,,,20100803,221105,1.00 A213BB241F09EC18,S,270182GC6,EARLE ARK SPL SCH DIST REF,20100801,1.850,20160501,Y,,20100803,101704,20100826,190000.00,100.000,1.850,,,,20100803,221105,1.00 3A719F6ACBC56855,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,101736,20100812,10000.00,100.000,4.249,,,,20100803,221105,1.00 E7D4BAF83A0F5136,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,101737,20100806,10000.00,80.055,3.806,,,,20100803,221105,1.00 37E373406EA021F1,P,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100803,101700,20100806,15000.00,106.000,2.038,,,,20100803,221105,1.00 D8489ED628610AFC,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100803,101656,20100806,10000.00,98.537,5.400,,,,20100803,221105,1.00 2A039174494B3960,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100803,101646,20100806,35000.00,105.721,1.362,,,,20100803,221105,1.00 142B87AC9185AB98,P,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20100803,101646,20100806,10000.00,110.050,2.774,,,,20100803,221105,1.00 F72BD9117B6C4EEB,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100803,101646,20100806,165000.00,103.500,4.528,,,,20100803,221105,1.00 FD747C7F8FF83ED5,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100803,101706,20100806,100000.00,66.327,6.231,,,,20100803,221105,1.00 C8772FD9E03BE4A2,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100803,101736,20100804,25000.00,100.000,,,,,20100803,221105,1.00 EE839CCBFBAA2F42,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100803,101736,20100806,25000.00,99.698,5.017,,,,20100803,221105,1.00 CBA1A5E2DAE22AB9,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100803,101654,20100806,35000.00,103.066,,,,,20100803,221105,1.00 6DCA242DB9791B82,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100803,101739,20100806,25000.00,101.992,3.708,,,,20100803,221105,1.00 87D5E10B4F365E8E,D,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100803,101413,20100806,25000.00,106.057,,,,,20100803,221105,1.00 ED516AA1C7E2ABFB,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100803,101711,20100806,50000.00,102.199,,,,,20100803,221105,1.00 51778B6F01A69121,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,101713,20100806,90000.00,112.280,,,,,20100803,221105,1.00 90051E1E0B76CC4F,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100803,101736,20100806,25000.00,97.744,,,,,20100803,221105,1.00 91199DDC45BCACA4,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,101730,20100819,25000.00,101.500,4.067,,,,20100803,221105,1.00 3A9E1BEC7DC43AF9,S,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20100803,101649,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 FD1A7CCA4A4F0BDA,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100803,101719,20100803,100000.00,100.000,0.000,,,,20100803,221105,1.00 577B6EF0C4B8680A,D,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100803,101500,20100806,10000.00,98.536,,,,,20100803,221105,1.00 60F33DA98D195AA5,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100803,101717,20100806,25000.00,96.052,4.792,,,,20100803,221105,1.00 D2023A65BC61F96F,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,101741,20100806,25000.00,100.679,4.291,,,,20100803,221105,1.00 7E960E90D20B74A0,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100803,101143,20100806,10000.00,100.353,4.250,,,,20100803,221105,1.00 93D7A0124D9FFF78,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100803,101710,20100806,25000.00,95.952,,,,,20100803,221105,1.00 1CAE3B901CA0B8C5,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,100207,20100806,500000.00,98.572,,P,,,20100803,221105,1.00 390BD212AF169F81,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,101741,20100805,25000.00,99.679,,,,,20100803,221105,1.00 7E44B669CE904DA7,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,101716,20100812,150000.00,99.997,3.250,,,,20100803,221105,1.00 57FA727AE75DD4FD,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100803,101754,20100806,100000.00,107.500,3.465,,,,20100803,221105,1.00 F9854DE491AAEB3C,D,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100803,100939,20100812,300000.00,100.125,,,,,20100803,221105,1.00 232257341A3FCF83,D,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20100803,101654,20100806,10000.00,104.958,,,,,20100803,221105,1.00 CEB1F871A7F636DA,D,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20100803,101652,20100806,10000.00,105.208,,,,,20100803,221105,1.00 49EF5D4EA1F3C95F,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100803,101700,20100806,25000.00,97.500,,,,,20100803,221105,1.00 E1E28B19707DB263,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100803,101800,20100806,50000.00,108.234,1.109,,,,20100803,221105,1.00 78AAA8713719D4B6,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,101745,20100806,5000.00,100.125,4.484,,,,20100803,221105,1.00 85D1C4FC806B5E61,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20100803,101751,20100806,10000.00,103.707,4.461,,,,20100803,221105,1.00 D169161E36EF28D9,S,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20100803,101800,20100806,50000.00,111.874,2.361,,,,20100803,221105,1.00 17B14A2A7CA8725C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101723,20100806,30000.00,97.365,4.651,,,,20100803,221105,1.00 0B4D5743D82F5BB7,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101723,20100806,30000.00,95.690,,,,,20100803,221105,1.00 25FC892FB2EF9D00,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,101752,20100806,30000.00,104.886,1.231,,,,20100803,221105,1.00 43485FBF0C0C96D1,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100803,101757,20100804,50000.00,100.000,,,,,20100803,221105,1.00 DCEA835BFD7B8C2A,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,101752,20100806,30000.00,104.386,,,,,20100803,221105,1.00 A695945989001B5D,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,101756,20100812,200000.00,97.750,,S,,,20100803,221105,1.00 E461EB7F25686949,D,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100803,101758,20100803,15000.00,104.824,,,,,20100803,221105,1.00 DD86D05ABA5982A5,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100803,101804,20100810,10000.00,104.413,3.726,,,,20100803,221105,1.00 7409C9D8C7C350EC,P,65827LAK3,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.125,20160201,,,20100803,101807,20100806,10000.00,99.875,3.149,,,,20100803,221105,1.00 5F0C48E2DC3763FB,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,101806,20100811,10000.00,106.662,5.207,,,,20100803,221105,1.00 E1448728DB6ABAD8,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,101756,20100812,100000.00,97.750,,S,,,20100803,221105,1.00 2EA0023E5004D25C,P,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100803,101758,20100803,15000.00,104.168,2.051,,,,20100803,221105,1.00 E8C854F2D39E4EF5,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100803,101803,20100806,20000.00,112.858,3.116,,,,20100803,221105,1.00 B311A648E2376B97,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100803,101729,20100803,400000.00,100.000,0.000,,,,20100803,221105,1.00 5915D272021D69C1,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100803,101749,20100803,1000000.00,100.000,0.000,,,,20100803,221105,1.00 3D3E5AF69820D69A,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100803,101759,20100803,150000.00,100.000,0.000,,,,20100803,221105,1.00 E9C7BC861275B125,S,270182GF9,EARLE ARK SPL SCH DIST REF,20100801,2.500,20190501,Y,,20100803,101727,20100826,210000.00,100.000,2.500,,,,20100803,221105,1.00 F1AB021EE80CF609,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100803,101812,20100806,10000.00,100.911,3.890,,,,20100803,221105,1.00 1EE48E8BEF68F052,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100803,101812,20100806,5000.00,100.000,4.499,,,,20100803,221105,1.00 6AC1013BE1410739,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,101811,20100806,15000.00,100.800,4.276,,,,20100803,221105,1.00 8F342581D58EE591,P,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100803,101814,20100806,10000.00,88.200,3.634,,,,20100803,221105,1.00 6DD06E38EF3EFFF2,S,934860CD7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20180801,,,20100803,101757,20100806,25000.00,104.491,4.250,,,,20100803,221105,1.00 ADF470B436F9D984,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100803,101810,20100806,35000.00,100.455,4.444,,,,20100803,221105,1.00 98BDA399DB653B9E,D,085797TN8,BERRYESSA CALIF UN SCH DIST REF,20060530,4.500,20160801,,,20100803,101800,20100806,50000.00,110.874,,,,,20100803,221105,1.00 99971952FC7F9E56,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100803,101812,20100806,20000.00,111.518,,,,,20100803,221105,1.00 4DBD69DA2AB47052,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100803,101814,20100806,10000.00,88.641,,,,,20100803,221105,1.00 E27B1CEEC648375E,S,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100803,101818,20100806,5000.00,98.169,4.400,,,,20100803,221105,1.00 9AA61CFAC1AC32A0,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100803,101815,20100806,10000.00,104.442,4.252,,,,20100803,221105,1.00 3627BE7C28A56DB2,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100803,101717,20100806,75000.00,84.250,,,,,20100803,221105,1.00 009B9DBD28F4BDEC,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100803,101600,20100806,125000.00,117.352,2.867,,,,20100803,221105,1.00 2B487036D3CA011D,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100803,101718,20100806,75000.00,84.125,,,,,20100803,221105,1.00 D7AFC8A31C911E8A,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100803,101716,20100809,10000.00,99.500,,,,,20100803,221105,1.00 FF75E068D68C7945,D,01728AMZ6,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20110701,,,20100803,101558,20100806,25000.00,103.519,,P,,,20100803,221105,1.00 25A5AC46A14F520E,S,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100803,101817,20100806,25000.00,105.612,2.525,,,,20100803,221105,1.00 135D69010B7F1E7D,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100803,101817,20100806,25000.00,102.614,3.968,,,,20100803,221105,1.00 794344A75D077233,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100803,101820,20100804,50000.00,100.000,,,,,20100803,221105,1.00 B2AC6427834F9661,P,218099FG9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER G,20030901,5.400,20270601,,,20100803,101824,20100806,50000.00,100.746,4.454,,,,20100803,221105,1.00 02B25C6EAB6EE003,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,101815,20100810,100000.00,97.790,5.650,,,,20100803,221105,1.00 CD7FEFFF8AAA06F8,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100803,101815,20100806,10000.00,102.642,,,,,20100803,221105,1.00 3102A294C804A05C,D,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100803,101610,20100806,10000.00,102.832,,,,,20100803,221105,1.00 99B25A2DB9AB5A57,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100803,101832,20100812,50000.00,102.225,1.597,,,,20100803,221105,1.00 B8B945F288BEB50A,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100803,101825,20100806,30000.00,106.802,4.635,,,,20100803,221105,1.00 C72DFC2CFE811706,S,5933882G5,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.875,20210101,,,20100803,101830,20100806,20000.00,101.750,3.582,,,,20100803,221105,1.00 DC3ECA72CE5D1AB0,P,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100803,101747,20100806,1MM+,107.373,3.233,,,,20100803,221105,1.00 EEE0DB4856C224CA,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100803,101443,20100806,35000.00,102.548,1.000,,,,20100803,221105,1.00 F7A0EE7A7D8727DC,S,088621BC0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.000,20141001,,,20100803,101839,20100806,40000.00,107.201,1.647,,,,20100803,221105,1.00 AC369CA445E42F28,S,040484BU0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.000,20230601,,,20100803,101828,20100806,20000.00,103.995,3.413,,,,20100803,221105,1.00 90D73F8B53564544,D,088621BC0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.000,20141001,,,20100803,101801,20100806,40000.00,107.201,,,,,20100803,221105,1.00 F4B1D71DB7533EDD,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100803,101817,20100803,400000.00,100.000,0.000,,,,20100803,221105,1.00 3228B9F5B40D31C2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,101836,20100806,25000.00,103.934,4.482,,,,20100803,221105,1.00 BCEF1F81964C87E8,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,101843,20100811,20000.00,101.000,4.370,,,,20100803,221105,1.00 499B3D012D9C388F,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,101836,20100806,25000.00,102.184,,,,,20100803,221105,1.00 0A440CBA3100809E,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100803,101718,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 24BA501932FED736,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100803,101841,20100806,75000.00,99.625,,,,,20100803,221105,1.00 91986868FFEEE346,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100803,101828,20100812,20000.00,88.135,5.200,,,,20100803,221105,1.00 391AAC4591EA12B9,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100803,101838,20100806,25000.00,100.000,4.499,,,,20100803,221105,1.00 A7777AA93108CA3D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,101838,20100806,50000.00,93.421,5.025,,,,20100803,221105,1.00 947E9CF86B901809,P,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100803,101842,20100806,10000.00,83.074,3.725,,,,20100803,221105,1.00 068D8217050836C8,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,101841,20100806,25000.00,111.328,2.600,,,,20100803,221105,1.00 BE7FB5BB8EB81799,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100803,101842,20100826,20000.00,100.000,2.400,,,,20100803,221105,1.00 61DB938E459DB437,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,101700,20100811,10000.00,103.937,,,,,20100803,221105,1.00 207A60D3C6DE7030,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,,,20100803,101833,20100806,100000.00,101.838,1.739,,,,20100803,221105,1.00 4D73A04D50E63B7C,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100803,101840,20100806,50000.00,104.335,2.011,,,,20100803,221105,1.00 DA689985FDFED0D7,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,101742,20100811,10000.00,104.187,,,,,20100803,221105,1.00 865A7B753D77557C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,101846,20100806,50000.00,91.362,,,,,20100803,221105,1.00 FD931F41F156D750,D,260039HF2,DOVER DEL ELEC REV ,20080701,5.000,20120701,,,20100803,101400,20100806,75000.00,107.539,,,,,20100803,221105,1.00 CB65356DA6EE798C,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,101651,20100806,1MM+,95.880,,S,,,20100803,221105,1.00 ED5DF7BF121A3F5D,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,101830,20100806,30000.00,107.499,2.785,,,,20100803,221105,1.00 7F3AA6CEB9F6615C,S,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,101848,20100806,100000.00,39.881,5.834,,,,20100803,221105,1.00 EBD5EAD4110487C1,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100803,101717,20100809,10000.00,99.250,,,,,20100803,221105,1.00 01ACE1E2403A247C,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,101830,20100806,30000.00,107.399,,,,,20100803,221105,1.00 EFADC6FB4F2D8909,D,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,101848,20100806,100000.00,39.781,,,,,20100803,221105,1.00 5513E8496CCEFA76,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20100803,101854,20100806,10000.00,101.000,2.813,,,,20100803,221105,1.00 65A2B9B6C420A61B,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100803,101843,20100819,5000.00,120.450,,,,,20100803,221105,1.00 F1C984665398EB38,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100803,101712,20100806,5000.00,98.169,,,,,20100803,221105,1.00 034B2C8E3C2B8E03,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100803,101843,20100810,5000.00,111.578,,,,,20100803,221105,1.00 5000927FD7209596,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100803,101844,20100806,5000.00,101.246,3.352,,,,20100803,221105,1.00 CF738C59FB0135C9,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100803,101844,20100806,5000.00,110.000,3.079,,,,20100803,221105,1.00 6C16FF399887DE15,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100803,101844,20100819,5000.00,115.500,,,,,20100803,221105,1.00 3FE3C3E15191817C,P,594520JK5,MICHIGAN HIGHER ED STUDENT LN REF-SER XII-Z1,20030701,3.550,20100901,,,20100803,101851,20100806,75000.00,99.838,5.803,,,,20100803,221105,1.00 7676F1D220255D2F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100803,101700,20100806,80000.00,110.428,2.250,,,,20100803,221105,1.00 B863A9716711EE13,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100803,101600,20100806,50000.00,105.596,2.500,,,,20100803,221105,1.00 98F3DAC993F53D61,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,101905,20100806,10000.00,101.747,4.342,,,,20100803,221105,1.00 CD70375EF7B12FBA,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,101905,20100812,5000.00,102.186,5.783,,,,20100803,221105,1.00 67ECB88C520ECE6F,S,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100803,101859,20100806,10000.00,106.307,4.050,,,,20100803,221105,1.00 DAA81E2F53AF87F1,P,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100803,101900,20100806,1000000.00,102.609,4.670,,,,20100803,221105,1.00 BF904649AFCDACC0,S,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100803,101902,20100806,10000.00,107.778,2.000,,,,20100803,221105,1.00 62578744F6FF01CF,S,020073J29,ALMA ARK SCH DIST NO 30 REF,20100801,1.200,20140101,Y,,20100803,101821,20100817,145000.00,100.000,1.200,,,,20100803,221105,1.00 E9B895763AEC5E45,S,020073H96,ALMA ARK SCH DIST NO 30 REF,20100801,1.000,20130101,Y,,20100803,101852,20100817,60000.00,100.000,1.000,,,,20100803,221105,1.00 A8EDCF8EEA919CA5,D,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100803,101902,20100806,10000.00,106.528,,,,,20100803,221105,1.00 8CADB0F4499517E9,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100803,101859,20100806,40000.00,56.889,4.600,,,,20100803,221105,1.00 614135BBE269C286,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100803,101904,20100824,100000.00,102.420,2.607,,,,20100803,221105,1.00 609B5EF8D061D51D,D,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,101411,20100819,1MM+,100.875,,,,,20100803,221105,1.00 9B2572AFBA830807,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100803,101908,20100806,10000.00,103.250,4.360,,,,20100803,221105,1.00 4DD1EAEB5ACEF86A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,101909,20100809,10000.00,99.997,4.250,,,,20100803,221105,1.00 30FB026CE2F86A5B,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100803,101912,20100806,20000.00,105.682,2.700,,,,20100803,221105,1.00 BC8C67D528463A94,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101909,20100806,15000.00,97.017,4.671,,,,20100803,221105,1.00 1FB968E0903AE8AE,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100803,101830,20100806,30000.00,103.400,1.010,,,,20100803,221105,1.00 ABEFA18626FFAADD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,101909,20100806,15000.00,96.017,,,,,20100803,221105,1.00 F15CB110E6BC98B2,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,101829,20100806,30000.00,107.149,,,,,20100803,221105,1.00 493A01021B6795E2,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,101813,20100806,30000.00,107.399,,,,,20100803,221105,1.00 7A67F4E5A261085D,D,378280RE3,GLENDALE ARIZ ,20070712,4.250,20120701,,,20100803,101800,20100806,50000.00,106.303,,,,,20100803,221105,1.00 9976CFE32488FABE,P,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100803,101800,20100806,50000.00,114.924,2.410,,,,20100803,221105,1.00 7886DAEB6DF6AC31,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,101924,20100811,10000.00,100.971,5.570,,,,20100803,221105,1.00 93A683D990E08EAF,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100803,101639,20100805,5000.00,102.303,,,,,20100803,221105,1.00 084824D2F2E81024,P,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20100803,101927,20100806,50000.00,100.600,3.774,,,,20100803,221105,1.00 0DA912E3238F34EA,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,101916,20100806,25000.00,98.850,5.940,,,,20100803,221105,1.00 397AFE706C823CD4,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100803,101700,20100806,250000.00,116.138,2.283,,,,20100803,221105,1.00 0E674BD83FFBD52B,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100803,101759,20100806,30000.00,104.583,2.409,,,,20100803,221105,1.00 BD82903D70817363,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100803,101901,20100806,50000.00,101.016,,,,,20100803,221105,1.00 26555A973CD69174,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100803,101927,20100806,50000.00,103.269,3.524,,,,20100803,221105,1.00 A9D725ED3DD443CE,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,101916,20100806,25000.00,98.750,,,,,20100803,221105,1.00 CAF3D66374EBDF23,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100803,101800,20100806,35000.00,98.955,,,,,20100803,221105,1.00 7692845916FC2CDD,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100803,101658,20100806,30000.00,104.416,,,,,20100803,221105,1.00 C7BFDFFBDD833CF9,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,101925,20100805,115000.00,99.625,,,,,20100803,221105,1.00 278292EA45DCB118,S,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20100803,101931,20100806,25000.00,106.536,0.801,,,,20100803,221105,1.00 6A17CB8F37823C01,S,295433GB6,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.625,20200501,Y,,20100803,101855,20100806,30000.00,103.766,4.150,,,,20100803,221105,1.00 C522054B14F4F7B3,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100803,101900,20100819,500000.00,99.125,,,,,20100803,221105,1.00 DE0C16D1C20754F8,P,446216DB6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT PJ-SER A,20000810,5.500,20300901,,,20100803,101909,20100806,40000.00,100.000,5.373,,,,20100803,221105,1.00 2A08802AA97D0960,S,149570FV0,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.300,20240201,Y,,20100803,101915,20100805,185000.00,99.460,3.350,,,,20100803,221105,1.00 08B42398A1B06886,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100803,101932,20100806,20000.00,118.107,1.350,,,,20100803,221105,1.00 FE1E2E97D31F5DA5,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100803,101839,20100806,50000.00,103.335,,,,,20100803,221105,1.00 C5F12E4F814D5211,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100803,101835,20100806,50000.00,103.460,,,,,20100803,221105,1.00 6E96B702BC772AEF,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100803,101932,20100806,20000.00,116.856,,,,,20100803,221105,1.00 F1E530CFCC3C90C6,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,101940,20100806,5000.00,103.375,4.458,,,,20100803,221105,1.00 6DBB375DD6D17A10,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100803,101856,20100803,300000.00,100.000,0.000,,,,20100803,221105,1.00 570586859484B078,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100803,101939,20100806,5000.00,105.500,5.872,,,,20100803,221105,1.00 D2389291EA132A4F,D,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,101847,20100806,100000.00,39.721,,,,,20100803,221105,1.00 9F2874321DD18F21,D,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,101839,20100806,100000.00,39.781,,,,,20100803,221105,1.00 AA216726FB925E32,D,186352NQ9,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.750,20230101,,,20100803,101550,20100806,25000.00,105.566,,,,,20100803,221105,1.00 D2783F0590B4FD15,P,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100803,101900,20100819,500000.00,99.125,5.058,,,,20100803,221105,1.00 CDBB81D3FB8F379A,S,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20100803,101945,20100806,5000.00,101.000,3.592,,,,20100803,221105,1.00 F82A21D904129A95,S,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100803,101941,20100806,20000.00,107.000,3.677,,,,20100803,221105,1.00 1734B970FA35AA6D,S,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100803,101926,20100806,130000.00,104.409,0.754,,,,20100803,221105,1.00 8478D6635A7E924C,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100803,101936,20100806,20000.00,99.722,4.522,,,,20100803,221105,1.00 DED05F53B78605A2,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100803,101936,20100806,50000.00,100.094,4.983,,,,20100803,221105,1.00 1452C09C0F960B2D,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,101948,20100806,50000.00,103.964,4.392,,,,20100803,221105,1.00 CD639E00B7198021,S,396694ZX2,GREENVILLE TEX REF,20061031,5.000,20220215,,,20100803,101948,20100806,50000.00,111.626,3.023,,,,20100803,221105,1.00 AC2EB8A86247DBF1,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100803,101948,20100902,20000.00,100.000,3.500,,,,20100803,221105,1.00 48D47EB53ADCB1AD,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100803,101942,20100806,15000.00,96.773,,,,,20100803,221105,1.00 7DF2B6CF770F5CB5,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,101951,20100806,5000.00,104.500,5.985,,,,20100803,221105,1.00 EAF17191CC220957,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,101952,20100831,10000.00,100.594,4.041,,,,20100803,221105,1.00 8748E971E7520F02,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100803,101939,20100806,15000.00,96.773,,,,,20100803,221105,1.00 B8B4D058BA850CE4,D,396694ZX2,GREENVILLE TEX REF,20061031,5.000,20220215,,,20100803,101948,20100806,50000.00,110.521,,,,,20100803,221105,1.00 DB53BCF75F532853,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100803,101957,20100806,10000.00,106.050,4.254,,,,20100803,221105,1.00 D295199883699167,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,101123,20100804,80000.00,101.750,3.956,,,,20100803,221105,1.00 3078DB2E64C430FE,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,101936,20100812,15000.00,97.778,,,,,20100803,221105,1.00 085B2F5BE739822B,S,298029F87,EUCLID OHIO VAR PURP,20080528,3.750,20191201,,,20100803,101957,20100806,30000.00,105.100,3.013,,,,20100803,221105,1.00 E6CEA39B6E784325,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100803,101946,20100806,100000.00,94.267,5.115,,,,20100803,221105,1.00 4D8DEFA407B592C6,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100803,101949,20100806,100000.00,106.055,0.760,,,,20100803,221105,1.00 4B0852EEFA398C6D,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100803,101939,20100806,15000.00,98.708,5.447,,,,20100803,221105,1.00 5053FAD4F00C5C30,P,270427KG1,EAST ALLEGHENY PA SCH DIST REF,20020815,4.500,20200401,,,20100803,101958,20100806,15000.00,103.976,2.040,,,,20100803,221105,1.00 C7124185B139394D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100803,101957,20100806,20000.00,102.678,4.769,,,,20100803,221105,1.00 4906A79579129996,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100803,101903,20100824,100000.00,99.985,,,,,20100803,221105,1.00 5D979FED0F3A04A1,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100803,101900,20100824,100000.00,100.045,,,,,20100803,221105,1.00 ECB70DEDC58A5F2D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,102006,20100806,30000.00,103.625,4.518,,,,20100803,221105,1.00 F1F1AE262AA9DD51,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100803,101803,20100806,50000.00,115.049,,,,,20100803,221105,1.00 5FC425874BA6F949,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100803,102004,20100806,50000.00,100.000,4.999,,,,20100803,221105,1.00 F1BD0321859AEB8A,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100803,102008,20100806,150000.00,104.339,2.885,,,,20100803,221105,1.00 862F00D0EF16787E,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100803,102007,20100806,135000.00,112.728,3.480,,,,20100803,221105,1.00 FD25C659741C83C1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,101800,20100806,90000.00,99.467,5.040,,,,20100803,221105,1.00 090C49A8567184DC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,101800,20100806,90000.00,99.342,5.050,,,,20100803,221105,1.00 1BF3FF3639C757BA,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,101022,20100804,25000.00,101.750,3.956,,,,20100803,221105,1.00 7543E4E020869177,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100803,102017,20100823,10000.00,100.000,4.449,,,,20100803,221105,1.00 1C90BEE5A91ACB66,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,101913,20100806,25000.00,100.618,,,,,20100803,221105,1.00 FB807CE07579E80A,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,101900,20100806,25000.00,100.368,4.702,,,,20100803,221105,1.00 643383A53686CDB6,D,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100803,102010,20100806,25000.00,86.000,,,,,20100803,221105,1.00 0C35F462B6668466,S,280448AU5,EDGEWOOD KY REF,20100727,2.000,20111201,,,20100803,102014,20100806,100000.00,101.969,0.501,,,,20100803,221105,1.00 D8896D5974B185A4,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100803,101952,20100817,25000.00,95.470,5.166,,,,20100803,221105,1.00 2E8A6FAFCFFBB3C0,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,101940,20100806,50000.00,102.814,,,,,20100803,221105,1.00 82B48E91F36F7C7B,D,590264HE0,MERRIMAC MASS MUN PURP LN,20080215,4.500,20171215,,,20100803,101948,20100806,150000.00,113.303,,,,,20100803,221105,1.00 C8439466F8E8B3CE,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,102027,20100812,35000.00,100.000,4.249,,,,20100803,221105,1.00 FD99B104E72FA1AD,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,102024,20100806,10000.00,99.455,5.250,,,,20100803,221105,1.00 02F6C6EFD6031B6C,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100803,102025,20100806,20000.00,114.055,1.752,,,,20100803,221105,1.00 E9A149356FBEAE44,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100803,102025,20100806,35000.00,105.000,4.332,,,,20100803,221105,1.00 855D90904E54A428,S,505156GZ6,LA VEGA TEX INDPT SCH DIST ,20040315,4.200,20210215,,,20100803,102025,20100806,10000.00,104.839,2.750,,,,20100803,221105,1.00 577BC920905B6BF5,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100803,102018,20100806,5000.00,100.692,4.905,,,,20100803,221105,1.00 24BDF813F73CF29D,S,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100803,102023,20100810,50000.00,102.204,3.318,,,,20100803,221105,1.00 14BA8AC2D59C608E,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,102023,20100819,50000.00,99.000,4.311,,,,20100803,221105,1.00 1C74B19C885B4F2C,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,102025,20100812,50000.00,99.998,4.125,,,,20100803,221105,1.00 867C52A5167BDEA2,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100803,102017,20100806,75000.00,104.000,2.932,,,,20100803,221105,1.00 948736F156917DC4,S,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100803,102017,20100826,40000.00,103.372,3.577,,,,20100803,221105,1.00 90D8A60899AF4364,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20100803,102024,20100806,5000.00,102.500,3.779,,,,20100803,221105,1.00 A6E4E4DD86B613E7,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100803,102011,20100812,100000.00,101.000,4.493,,,,20100803,221105,1.00 0517A5377F5E523E,S,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100803,101937,20100806,35000.00,103.688,2.181,,,,20100803,221105,1.00 12BE1D778F1FCD3A,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,102030,20100806,250000.00,97.667,3.672,,,,20100803,221105,1.00 472448460C8A7ECE,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,101914,20100806,25000.00,98.750,,,,,20100803,221105,1.00 58B8D05A33CEF7FE,D,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100803,101923,20100806,35000.00,102.688,,,,,20100803,221105,1.00 FA0E43F7D46EA234,D,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100803,101917,20100806,35000.00,102.938,,,,,20100803,221105,1.00 8DF980A66C1C337C,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100803,101930,20100806,50000.00,99.869,,,,,20100803,221105,1.00 81358555DCAA8F76,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100803,101928,20100806,50000.00,99.994,,,,,20100803,221105,1.00 DA2F274DF6106C43,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100803,101928,20100806,20000.00,99.497,,,,,20100803,221105,1.00 73C11C76F8FC9963,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100803,102007,20100806,135000.00,111.478,,,,,20100803,221105,1.00 AAD8188159CDCE7C,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,102015,20100806,10000.00,97.855,,,,,20100803,221105,1.00 D6D57D2F45429715,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100803,102000,20100806,15000.00,104.552,3.415,,,,20100803,221105,1.00 ED61D52C6D53A2C7,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,101900,20100806,25000.00,98.500,5.968,,,,20100803,221105,1.00 C44C16255DBCDC8F,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,100600,20100806,25000.00,101.771,,,,,20100803,221105,1.00 7E9CCAE46B3AF970,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100803,102016,20100803,400000.00,100.000,0.000,,,,20100803,221105,1.00 90C714D3FD90DB96,P,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100803,102035,20100806,500000.00,105.265,1.888,,,,20100803,221105,1.00 58C83C8C3C2A06C7,D,122133JB8,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.250,20260501,,,20100803,101800,20100806,50000.00,102.922,,,,,20100803,221105,1.00 4FFE7DA8B3E4C775,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100803,102037,20100806,30000.00,99.800,5.264,,,,20100803,221105,1.00 301D8EC459682755,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100803,102041,20100806,5000.00,56.363,6.872,,,,20100803,221105,1.00 C6300304E19DAA3A,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,102021,20100812,25000.00,101.147,2.814,,,,20100803,221105,1.00 7947C4FDFA5AF611,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,102015,20100812,25000.00,101.047,,,,,20100803,221105,1.00 8BB20B637BB21D7F,D,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100803,102033,20100810,50000.00,99.950,,,,,20100803,221105,1.00 A764B9C741198095,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100803,102044,20100806,50000.00,105.671,1.841,,,,20100803,221105,1.00 E432FAE82AAAA6FD,S,010653TP8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20120815,Y,,20100803,101500,20100813,1MM+,102.282,0.850,,,Y,20100803,221105,1.00 AAECE70D56932B07,D,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100803,101500,20100813,800000.00,102.348,,,,,20100803,221105,1.00 FF20E2EEA9EEAF6C,S,010653TQ6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20130815,Y,,20100803,101500,20100813,1MM+,102.653,1.100,,,Y,20100803,221105,1.00 2B93E2FA6ED7B2EC,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100803,102016,20100806,5000.00,98.472,,,,,20100803,221105,1.00 C152417DBD3290F8,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100803,101711,20100806,5000.00,96.875,5.506,,,,20100803,221105,1.00 A9FEE6446E688BC8,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,101955,20100812,900000.00,99.437,,P,,,20100803,221105,1.00 B455A848C83862BD,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,102029,20100805,750000.00,100.000,,P,,,20100803,221105,1.00 7F87F9A9EA27708B,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,101958,20100806,250000.00,95.385,,,,,20100803,221105,1.00 1FE55C8DC866C403,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100803,101942,20100806,250000.00,95.445,,,,,20100803,221105,1.00 17C050ABC81C5E41,S,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100803,102053,20100806,20000.00,108.630,2.956,,,,20100803,221105,1.00 92B55089B61D98AD,S,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,Y,,20100803,102058,20100806,30000.00,99.000,3.226,,,,20100803,221105,1.00 8A16B98A83A19585,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,102056,20100806,50000.00,108.087,2.112,,,,20100803,221105,1.00 1DD486E86CE24581,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100803,102055,20100806,200000.00,106.422,4.197,,,,20100803,221105,1.00 4936EB80E89AA718,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,102056,20100806,50000.00,107.962,,,,,20100803,221105,1.00 0D81EF8769844798,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,102107,20100806,50000.00,103.125,4.507,,,,20100803,221105,1.00 43CBFFECB9C2609A,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100803,102055,20100806,25000.00,71.054,3.839,,,,20100803,221105,1.00 470B5EAD1DF51091,D,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100803,102059,20100806,200000.00,106.422,,,,,20100803,221105,1.00 BE02178BC0816F5F,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,Y,,20100803,101500,20100813,500000.00,100.194,,,,,20100803,221105,1.00 06C17F2DB9B3CE6E,S,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100803,102103,20100806,30000.00,109.772,0.688,,,,20100803,221105,1.00 41DFAE338D37D1FE,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,102200,20100817,310000.00,98.250,,,,,20100803,221105,1.00 282F83EF0E6CD66A,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100803,102103,20100806,30000.00,109.271,,,,,20100803,221105,1.00 B124941A9E435F4A,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100803,102015,20100826,40000.00,101.247,,,,,20100803,221105,1.00 CBE78DF96CC7EDEA,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100803,102013,20100826,40000.00,101.497,,,,,20100803,221105,1.00 7C0B03E11DF65EA9,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100803,102018,20100806,20000.00,112.930,,,,,20100803,221105,1.00 AC7E8130487CBEA4,S,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100803,102117,20100806,25000.00,104.593,3.217,,,,20100803,221105,1.00 E5D8C859B9D468DB,S,846030JM7,SOUTHWICK MASS MUN PURP LN,20100715,3.500,20260715,,,20100803,102112,20100806,25000.00,100.725,3.413,,,,20100803,221105,1.00 50FA921FEDD7D544,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100803,102108,20100806,15000.00,110.566,3.156,,,,20100803,221105,1.00 955FDF4B0AA5B471,P,952030TA2,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.750,20270215,,,20100803,102116,20100806,10000.00,108.429,1.871,,,,20100803,221105,1.00 5BAEB08D827F44F9,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100803,102054,20100806,50000.00,104.625,,,,,20100803,221105,1.00 13BB9FA33ACE12A9,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,102106,20100831,25000.00,100.300,3.961,,,,20100803,221105,1.00 8C311A00D341E119,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100803,102116,20100806,5000.00,105.921,3.177,,,,20100803,221105,1.00 815A81BFBA97DB9B,D,846030JM7,SOUTHWICK MASS MUN PURP LN,20100715,3.500,20260715,,,20100803,102102,20100806,25000.00,99.000,,,,,20100803,221105,1.00 44466DEC37A3A0BD,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,102028,20100806,100000.00,103.373,,P,,,20100803,221105,1.00 C7DC05C81CDD76D1,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100803,102035,20100806,500000.00,105.665,,P,,,20100803,221105,1.00 64F8C1D8B3BBABC6,D,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100803,102117,20100806,25000.00,103.135,,,,,20100803,221105,1.00 49A30CE0AEC42AF5,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,Y,,20100803,101500,20100813,600000.00,97.943,,,,,20100803,221105,1.00 93DBC4A5A4DE44CF,D,15674CAQ9,CERES CALIF FING AUTH SER A,20091222,5.000,20390601,,,20100803,102020,20100806,100000.00,96.096,,,,,20100803,221105,1.00 20B83523146371DB,D,15674CAQ9,CERES CALIF FING AUTH SER A,20091222,5.000,20390601,,,20100803,102019,20100806,100000.00,96.156,,,,,20100803,221105,1.00 EAD75F5002A37EF1,S,366155NL9,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20120215,,,20100803,102125,20100806,385000.00,106.986,0.400,,,,20100803,221105,1.00 504887A93C000E27,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,102126,20100805,25000.00,103.375,4.459,,,,20100803,221105,1.00 291BE6EA3719A3B4,S,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20100803,102122,20100806,10000.00,101.309,3.958,,,,20100803,221105,1.00 EED2C27E60209BFC,S,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20100803,102100,20100806,50000.00,115.837,2.250,,,,20100803,221105,1.00 58584F61776B43FE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,102123,20100806,50000.00,100.500,5.319,,,,20100803,221105,1.00 4D63AB0AFD53629F,D,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100803,101900,20100806,25000.00,99.750,,,,,20100803,221105,1.00 9C1D6477AA0614BF,S,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100803,102118,20100806,10000.00,107.778,2.000,,,,20100803,221105,1.00 0EF9071866684A40,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,102100,20100806,20000.00,99.500,5.032,,,,20100803,221105,1.00 9E8869A1E236A190,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100803,102118,20100810,10000.00,104.000,3.640,,,,20100803,221105,1.00 3DA2140618E217B1,S,622205KQ4,MOUNT OLIVE TWP N J REF,20050615,3.625,20160815,,,20100803,102125,20100806,10000.00,107.500,2.047,,,,20100803,221105,1.00 8506DDBB97ADABE8,S,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100803,102124,20100806,50000.00,118.469,1.850,,,,20100803,221105,1.00 FEA527FEDAF0B401,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,102123,20100806,50000.00,98.625,,,,,20100803,221105,1.00 F6338B12D69C70D7,D,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100803,102118,20100806,10000.00,106.528,,,,,20100803,221105,1.00 526A2E3531C09A31,D,57582PBA7,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20231101,,,20100803,102124,20100806,50000.00,118.469,,,,,20100803,221105,1.00 21FEDDA655A291FA,S,674564EG0,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20111001,,,20100803,102132,20100806,70000.00,103.572,0.878,,,,20100803,221105,1.00 E41AC001649A8A82,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,102130,20100806,10000.00,99.991,4.500,,,,20100803,221105,1.00 9BA6E328741D7BDA,S,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20100803,101600,20100806,165000.00,115.385,2.970,,,,20100803,221105,1.00 707667874015420D,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,101840,20100817,1MM+,100.490,,,,,20100803,221105,1.00 23C0D30CAA06D900,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,102130,20100806,10000.00,98.991,,,,,20100803,221105,1.00 9D662B419CF64833,D,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100803,101500,20100813,1MM+,100.743,,,,,20100803,221105,1.00 611C55E1BCD3FCA2,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,Y,,20100803,101500,20100813,250000.00,100.162,,,,,20100803,221105,1.00 624F0D777D0008C8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,102137,20100811,5000.00,101.000,6.013,,,,20100803,221105,1.00 038B7BF9FD0525B0,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100803,102140,20100806,25000.00,101.500,3.954,,,,20100803,221105,1.00 E166D31812AA8CAD,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100803,102140,20100806,5000.00,99.000,4.710,,,,20100803,221105,1.00 122781C0BDC38434,S,946303RU0,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20271115,,,20100803,102140,20100806,15000.00,99.750,4.019,,,,20100803,221105,1.00 CB1D64D4B4F2813D,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,102141,20100819,10000.00,101.500,4.067,,,,20100803,221105,1.00 759F8FB1E3F93376,S,618028BS2,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.700,20160901,,,20100803,102131,20100806,15000.00,107.863,2.058,,,,20100803,221105,1.00 207E88C899BF5793,S,20613EBT2,CONCORD CALIF JT PWRS FING CONCORD AVE PKG STRUCTURE,20010401,5.125,20180301,,,20100803,102130,20100806,15000.00,101.852,4.180,,,,20100803,221105,1.00 91958A46D768B72C,S,692020VH0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20150801,,,20100803,102124,20100806,20000.00,110.268,1.836,,,,20100803,221105,1.00 8709E93720846592,S,139042MK8,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.400,20180801,,,20100803,102135,20100806,15000.00,107.000,3.109,,,,20100803,221105,1.00 A8C139C80B1B85BC,P,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100803,102128,20100806,500000.00,104.518,1.491,,,,20100803,221105,1.00 F08180368B08A575,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,102146,20100806,40000.00,102.700,4.407,,,,20100803,221105,1.00 C2D6D22056CF0377,P,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100803,102134,20100806,100000.00,103.081,1.743,,,,20100803,221105,1.00 836DEDC4250D64F3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,102136,20100806,10000.00,99.625,5.022,,,,20100803,221105,1.00 5337F2408D3C1E1F,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100803,102137,20100806,50000.00,99.375,5.449,,,,20100803,221105,1.00 AB52A013D3E620F4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,102143,20100806,10000.00,104.750,4.918,,,,20100803,221105,1.00 EF0FE4A3A6A93A00,S,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20100803,102122,20100806,25000.00,109.125,3.484,,,,20100803,221105,1.00 84BCA03D975670A8,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,102141,20100812,50000.00,108.664,1.900,,,,20100803,221105,1.00 3E9765B3E52D4617,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,102138,20100806,65000.00,104.277,4.711,,,,20100803,221105,1.00 F67B88E018E1A8FB,P,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,101924,20100817,375000.00,98.250,4.125,,,,20100803,221105,1.00 47C3E0A6EFED2ECC,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,102141,20100812,50000.00,107.914,,,,,20100803,221105,1.00 FC88C3F68C46B9FE,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100803,102152,20100806,5000.00,103.225,3.999,,,,20100803,221105,1.00 2F5D59DC1B5E6070,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,102138,20100806,65000.00,102.777,,,,,20100803,221105,1.00 8BC9EB819D93C086,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,102125,20100806,75000.00,106.184,3.750,,,,20100803,221105,1.00 A0746E1460702B9E,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100803,102130,20100812,100000.00,101.000,4.493,,,,20100803,221105,1.00 363E4A7A4C67A264,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100803,102049,20100806,100000.00,109.150,,,,,20100803,221105,1.00 8B2CC0E42A734575,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100803,100353,20100806,100000.00,101.290,,,,,20100803,221105,1.00 7705A4C5BA1DB5EF,D,107738GC4,BREWSTER N Y PUB IMPT,20100810,4.375,20220301,Y,,20100803,101848,20100810,20000.00,104.979,,,,,20100803,221105,1.00 5DFD5A5AF101DBF8,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,102127,20100806,75000.00,106.184,,,,,20100803,221105,1.00 D97495BD8545A700,P,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20100803,102138,20100806,25000.00,102.025,4.547,,,,20100803,221105,1.00 677E0E6BAF5811AB,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,102146,20100817,5000.00,99.875,3.012,,,,20100803,221105,1.00 141541832777DD46,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20100803,102145,20100806,25000.00,115.821,2.491,,,,20100803,221105,1.00 378E1D1C0B707A97,D,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100803,102134,20100806,100000.00,104.073,,,,,20100803,221105,1.00 4B2D8CF6DB608C19,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,102156,20100806,30000.00,103.375,4.458,,,,20100803,221105,1.00 28442F5C72CE4DBA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,102159,20100805,50000.00,103.000,6.037,,,,20100803,221105,1.00 5078D4324E028713,P,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100803,102152,20100806,5000.00,99.647,5.101,,,,20100803,221105,1.00 2A92904CCB2CD24F,S,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100803,102154,20100806,100000.00,109.405,0.750,,,,20100803,221105,1.00 28E69D613E623840,S,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20100803,102035,20100803,1MM+,100.000,,,,,20100803,221105,1.00 5D5A97BBF6DEB520,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100803,101937,20100806,750000.00,104.140,0.401,,,,20100803,221105,1.00 BE1C90A9A257BB75,D,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100803,102154,20100806,100000.00,108.905,,,,,20100803,221105,1.00 E387DEAA4D966938,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100803,102200,20100816,25000.00,99.750,4.516,,,,20100803,221105,1.00 E36CDB0732237A86,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100803,102128,20100806,500000.00,104.918,,P,,,20100803,221105,1.00 915D1EB671FFC3DC,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20100803,102144,20100806,25000.00,116.071,,P,,,20100803,221105,1.00 EA3430E075282D30,S,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100803,102044,20100806,100000.00,117.327,1.250,,,,20100803,221105,1.00 0D4DC913749758C2,D,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,,,20100803,102100,20100806,10000.00,101.229,,,,,20100803,221105,1.00 E2583355A4FB9624,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,102156,20100806,50000.00,102.800,3.876,,,,20100803,221105,1.00 84D687D1D465FE0C,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100803,102203,20100806,40000.00,101.630,4.753,,,,20100803,221105,1.00 45FDE8C4B926F030,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,102205,20100806,20000.00,102.000,6.162,,,,20100803,221105,1.00 B0AFAF6D53F802C1,S,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20100803,102207,20100806,50000.00,103.150,2.617,,,,20100803,221105,1.00 BF8AFA2D57EA7E51,S,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,,,20100803,102128,20100806,10000.00,101.229,3.900,,,,20100803,221105,1.00 1541669FC602F46C,S,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100803,102205,20100806,15000.00,106.174,2.930,,,,20100803,221105,1.00 8021553CC8DA6FFD,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100803,102138,20100806,10000.00,101.602,3.001,,,,20100803,221105,1.00 F5F522ED5557F74F,S,014545CE5,ALEXANDER CITY ALA SPL CARE RUSSELL HOSP CORP-SER A,20060510,5.750,20361201,,,20100803,102121,20100806,10000.00,89.442,6.600,,,,20100803,221105,1.00 5DE2020D1E9D7241,S,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100803,102212,20100806,15000.00,84.351,5.915,,,,20100803,221105,1.00 3C9CCF7042A7FA1D,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100803,102208,20100806,15000.00,108.789,3.600,,,,20100803,221105,1.00 2A334BE054FDF168,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100803,102000,20100806,30000.00,104.166,,,,,20100803,221105,1.00 D1B97182F5C1115B,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100803,101500,20100813,350000.00,98.520,,,,,20100803,221105,1.00 1712AC899502B3CE,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100803,101500,20100813,1MM+,96.952,,,,,20100803,221105,1.00 9CCF97090307A60A,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100803,101949,20100806,100000.00,106.055,,,,,20100803,221105,1.00 3F962B5422DE48EF,D,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100803,102213,20100806,15000.00,84.250,,,,,20100803,221105,1.00 81C3C5CDBACCFDAB,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100803,102208,20100806,15000.00,106.789,,,,,20100803,221105,1.00 A85BF06BDFF11162,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,102219,20100806,10000.00,101.747,4.342,,,,20100803,221105,1.00 F3D2DF3BD4A6ED54,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,102221,20100806,10000.00,106.650,4.676,,,,20100803,221105,1.00 1099C05E7E0FD1A0,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100803,102100,20100806,50000.00,104.370,0.550,,,,20100803,221105,1.00 76321562B9203E53,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100803,102214,20100806,90000.00,65.212,3.650,,,,20100803,221105,1.00 A82EFE3FA2787167,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100803,102207,20100812,100000.00,101.000,4.493,,,,20100803,221105,1.00 5061D43ECE4A9383,D,845045AR4,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.500,20190901,,,20100803,102110,20100806,10000.00,99.627,,,,,20100803,221105,1.00 3481E9A255C1B562,D,845045AR4,SOUTHWEST HOUSTON TEX REDEV 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C,20091117,4.440,20161101,,,20100803,102010,20100805,1000000.00,105.650,3.426,,,,20100803,221105,1.00 00BE7A903F322806,D,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100803,102213,20100806,10000.00,99.987,,,,,20100803,221105,1.00 356443DE6661578F,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,102222,20100806,125000.00,98.749,4.571,,,,20100803,221105,1.00 2B7003DDFCFF42A1,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,102224,20100819,25000.00,100.875,4.143,,,,20100803,221105,1.00 1C94B4389527C2E4,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20100803,101700,20100806,50000.00,105.452,4.500,,,,20100803,221105,1.00 E5AA667802DEA14E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,102226,20100806,10000.00,97.017,4.671,,,,20100803,221105,1.00 DE0C52960DD5A8F7,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,102235,20100812,20000.00,100.000,4.000,,,,20100803,221105,1.00 6BA89F8229CDD1D1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,102226,20100806,10000.00,96.017,,,,,20100803,221105,1.00 45CF7FAC23BD560C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,102235,20100812,10000.00,102.186,5.783,,,,20100803,221105,1.00 E061BA73CFDC5F93,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,102236,20100806,20000.00,101.125,4.260,,,,20100803,221105,1.00 0ED95A38BB486393,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,102238,20100806,30000.00,101.393,4.128,,,,20100803,221105,1.00 BB13E2B1625E8FA3,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100803,101500,20100813,500000.00,97.577,,,,,20100803,221105,1.00 14C89F800C9E2A21,S,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100803,102239,20100806,5000.00,101.400,4.676,,,,20100803,221105,1.00 2008061B4651B340,S,35823HAC7,FRESNO CALIF REV VAR-TRINITY HEALTH CREDIT-C,20001130,,20301201,,,20100803,102200,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 3BEF8E99384F672B,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100803,102140,20100806,10000.00,100.000,8.122,,,,20100803,221105,1.00 8F4B57058A1267B3,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,102134,20100806,100000.00,103.392,1.019,,,,20100803,221105,1.00 5669C8FC8C2A8578,D,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100803,102239,20100806,5000.00,99.400,,,,,20100803,221105,1.00 5102E2B5343722EF,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100803,101929,20100806,20000.00,99.247,,,,,20100803,221105,1.00 DD281DB14F0A20CE,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100803,102100,20100806,1000000.00,115.172,0.870,,,,20100803,221105,1.00 A6931068B165C008,S,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100803,102242,20100806,100000.00,107.300,1.671,,,,20100803,221105,1.00 B7BF7881F218EAD4,S,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20100803,102242,20100806,100000.00,113.982,3.204,,,,20100803,221105,1.00 DDF2DFD3EEE094A0,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100803,102237,20100806,25000.00,110.978,0.846,,,,20100803,221105,1.00 CAEF6350D55E3EEA,D,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100803,102237,20100806,25000.00,110.478,,,,,20100803,221105,1.00 16A129F448A7E6E7,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,102200,20100817,40000.00,101.325,3.286,,,,20100803,221105,1.00 0571B4A4CAFD0E61,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100803,102255,20100806,10000.00,99.700,5.991,,,,20100803,221105,1.00 781D666B99110AD6,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100803,102246,20100806,20000.00,102.400,2.296,,,,20100803,221105,1.00 2C3FED45DBB0CA7A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,102237,20100806,25000.00,99.750,4.267,,,,20100803,221105,1.00 3288F4EBFC8532D7,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,102242,20100811,20000.00,105.108,5.400,,,,20100803,221105,1.00 3E8DD8C9606A435F,S,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100803,102249,20100806,50000.00,113.381,2.000,,,,20100803,221105,1.00 B4AD861B7A94AAFC,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,102242,20100811,20000.00,103.232,,,,,20100803,221105,1.00 82106F8370DBF47A,P,575295AL4,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.300,20111201,,,20100803,102152,20100806,50000.00,102.727,2.190,,,,20100803,221105,1.00 73C30903ACB9CF10,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,102243,20100806,20000.00,100.075,6.222,,,,20100803,221105,1.00 F4C1BDB6296D39AD,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,102252,20100806,10000.00,101.456,3.201,,,,20100803,221105,1.00 5B8192C45D1C9DE1,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100803,102249,20100806,50000.00,112.131,,,,,20100803,221105,1.00 72B9CC3801DEBF38,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,102253,20100806,10000.00,101.456,3.201,,,,20100803,221105,1.00 B8D3C0D3AA9FFF13,D,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH 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ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20100803,101709,20100806,10000.00,96.847,4.748,,,,20100803,221105,1.00 54FE89F338614A63,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100803,102310,20100805,25000.00,102.535,6.883,,,,20100803,221105,1.00 2F612FEBFF047A33,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100803,102312,20100806,50000.00,99.963,4.002,,,,20100803,221105,1.00 DAA7A7805D7144CE,P,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100803,102303,20100806,250000.00,104.489,2.864,,,,20100803,221105,1.00 95D644466286F40F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,102229,20100806,50000.00,102.823,5.050,,,,20100803,221105,1.00 57B678A133E5B321,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100803,102000,20100806,50000.00,110.553,2.219,,,,20100803,221105,1.00 206A9AEC6D5703C8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,102254,20100806,70000.00,78.394,5.137,,,,20100803,221105,1.00 22103A375493D4BF,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,102254,20100806,25000.00,99.625,3.298,,,,20100803,221105,1.00 6D9697EA32582311,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100803,102256,20100806,10000.00,100.975,3.981,,,,20100803,221105,1.00 4009AD2A59CF3600,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100803,102256,20100806,100000.00,105.503,0.100,,,,20100803,221105,1.00 E06DCF17D0C0BA71,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,102316,20100811,5000.00,100.904,5.380,,,,20100803,221105,1.00 D973EA21A2510312,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,102254,20100806,70000.00,77.394,,,,,20100803,221105,1.00 0E11A784D9EF627E,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,102254,20100806,25000.00,98.625,,,,,20100803,221105,1.00 4DC1A401D4F4B6E9,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100803,102256,20100805,10000.00,99.975,,,,,20100803,221105,1.00 9FF987BF276C5562,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100803,102256,20100806,100000.00,105.003,,,,,20100803,221105,1.00 5E6DAFBDF0BF9919,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,102200,20100806,250000.00,98.625,,,,,20100803,221105,1.00 82D6A3F5573C7617,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,102300,20100806,5000.00,98.475,4.586,,,,20100803,221105,1.00 00A1527F34FD7D14,S,040654MM4,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20180701,,,20100803,102300,20100806,25000.00,111.897,1.827,,,,20100803,221105,1.00 63AEF7110A4AB51B,P,91754RHK6,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20190201,,,20100803,102301,20100806,40000.00,105.171,3.414,,,,20100803,221105,1.00 F68DAC4BA5D87E77,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,102315,20100806,10000.00,99.997,4.000,,,,20100803,221105,1.00 747DD962A8DB6831,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100803,102326,20100811,400000.00,100.863,2.900,,,,20100803,221105,1.00 BA3EBD19EF65D362,D,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100803,095400,20100806,125000.00,113.865,,,,,20100803,221105,1.00 6C130DE699EE6F02,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,102310,20100806,50000.00,108.451,3.376,,,,20100803,221105,1.00 02973209DDA8F12C,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100803,102159,20100806,50000.00,104.270,,,,,20100803,221105,1.00 81CEB3F9FAA57A43,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100803,102320,20100806,25000.00,104.875,4.362,,,,20100803,221105,1.00 0755FCD1F60024BE,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100803,102322,20100806,20000.00,103.901,3.111,,,,20100803,221105,1.00 1D5F2D5859D7595F,D,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100803,102113,20100806,35000.00,103.940,,,,,20100803,221105,1.00 4346F706D8D4AF51,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,102310,20100806,50000.00,107.201,,,,,20100803,221105,1.00 C0962D6FAC59A07C,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,102250,20100806,100000.00,102.218,,S,,,20100803,221105,1.00 E98EAF52D0024EDC,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,102250,20100806,100000.00,102.142,,P,,,20100803,221105,1.00 49B162561620E11F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,102220,20100806,125000.00,96.998,,,,,20100803,221105,1.00 7AE2AD6C011AAB9A,S,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20100803,102310,20100806,50000.00,113.339,0.860,,,,20100803,221105,1.00 F33AD5BD116B773D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,102200,20100806,250000.00,98.685,5.100,,,,20100803,221105,1.00 E963AF8A1ACB9407,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100803,102051,20100806,200000.00,101.415,1.700,,,,20100803,221105,1.00 B24593B577206DC0,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100803,102334,20100806,5000.00,106.280,4.000,,,,20100803,221105,1.00 684EECF74E0E8888,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,102335,20100806,5000.00,103.250,6.019,,,,20100803,221105,1.00 F041373748D67389,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,102335,20100806,5000.00,105.500,6.277,,,,20100803,221105,1.00 BCED2C1EDF4327C0,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,102340,20100811,5000.00,100.904,5.380,,,,20100803,221105,1.00 0A82E85849ECEE78,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,102332,20100901,5000.00,100.000,5.498,,,,20100803,221105,1.00 3F574307D9CB97E6,S,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20100803,102330,20100806,10000.00,111.415,2.405,,,,20100803,221105,1.00 158C3443211C1974,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,102300,20100806,100000.00,102.946,,,,,20100803,221105,1.00 CDD928D79A1198AA,S,855039MZ3,STAPLES MINN IMPT-SER A,20100818,3.700,20280201,Y,,20100803,102040,20100818,30000.00,102.400,3.371,,,,20100803,221105,1.00 C0533556CEA98DD5,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20100803,102330,20100806,10000.00,109.915,,,,,20100803,221105,1.00 BF6A60C9097B27B4,D,855039MZ3,STAPLES MINN IMPT-SER A,20100818,3.700,20280201,Y,,20100803,102040,20100818,30000.00,100.000,,,,,20100803,221105,1.00 E98FBB297AF00192,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,102318,20100806,35000.00,78.033,5.006,,,,20100803,221105,1.00 8DEB03B463E923DD,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100803,102252,20100806,15000.00,105.661,,,,,20100803,221105,1.00 B531607D127C61D2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,102242,20100806,20000.00,99.725,,,,,20100803,221105,1.00 7481E3B87F21AD35,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,102241,20100806,20000.00,99.975,,,,,20100803,221105,1.00 A198CFA8588D4C1E,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100803,102000,20100806,1MM+,115.172,0.870,,,,20100803,221105,1.00 E47D58D4A20C20B5,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100803,102349,20100806,10000.00,102.000,3.908,,,,20100803,221105,1.00 9653E1B7767E4E1D,P,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20100803,102349,20100805,5000.00,101.690,4.157,,,,20100803,221105,1.00 CDF823002EF819AF,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,102352,20100811,10000.00,104.483,5.479,,,,20100803,221105,1.00 00D69298934A3ECD,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100803,102320,20100806,20000.00,74.096,3.750,,,,20100803,221105,1.00 D87CFE3CD2867672,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,102352,20100811,10000.00,103.232,,,,,20100803,221105,1.00 4438D46075E99CC9,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100803,102345,20100806,15000.00,105.042,2.819,,,,20100803,221105,1.00 EE4C4E91379A9681,D,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100803,102200,20100806,10000.00,99.987,,,,,20100803,221105,1.00 B8849CCEE790B0A7,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100803,102348,20100806,25000.00,107.957,2.625,,,,20100803,221105,1.00 FA650F517319481C,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,102351,20100817,20000.00,100.000,2.750,,,,20100803,221105,1.00 134561EA0310DE1E,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100803,102356,20100806,20000.00,107.757,1.041,,,,20100803,221105,1.00 E4F28793BC4C5AA8,D,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100803,102348,20100806,25000.00,107.107,,,,,20100803,221105,1.00 4AC6F0C714312A10,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,102337,20100812,15000.00,75.792,5.542,,,,20100803,221105,1.00 3E568F3A56E5C988,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,102401,20100811,5000.00,102.500,6.141,,,,20100803,221105,1.00 6E4A03877712FBDC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100803,102346,20100806,15000.00,108.532,4.858,,,,20100803,221105,1.00 EF649E00FAAABE36,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,102359,20100806,10000.00,101.300,4.527,,,,20100803,221105,1.00 AC500257305B0B4A,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,102359,20100806,15000.00,101.300,4.527,,,,20100803,221105,1.00 6194DBC638D0E2CB,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,102300,20100806,100000.00,102.946,3.630,,,,20100803,221105,1.00 B9544BAC0A2AFBB9,D,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100803,102155,20100806,50000.00,105.228,,,,,20100803,221105,1.00 196085E6C10B1450,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100803,101800,20100806,250000.00,115.696,,,,,20100803,221105,1.00 81D85039486EF3B6,P,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,102110,20100812,300000.00,97.347,4.991,,,,20100803,221105,1.00 126BB1DA18C7B1DC,S,378280RE3,GLENDALE ARIZ ,20070712,4.250,20120701,,,20100803,102309,20100806,50000.00,106.403,0.850,,,,20100803,221105,1.00 F8E0B81A1AC66648,S,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100803,102357,20100806,30000.00,113.375,1.307,,,,20100803,221105,1.00 278AB37F4F9AB9C4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,102400,20100806,70000.00,78.394,5.137,,,,20100803,221105,1.00 0A78A9FDDD39989A,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100803,102326,20100806,100000.00,106.288,4.166,,,,20100803,221105,1.00 0B6AAAAB211A8AE9,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100803,102347,20100816,25000.00,103.085,4.619,,,,20100803,221105,1.00 3FC48419D6E38669,S,218099FG9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER G,20030901,5.400,20270601,,,20100803,102401,20100806,50000.00,102.746,2.001,,,,20100803,221105,1.00 8E5F0EEA803CF67A,D,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100803,102357,20100806,30000.00,112.125,,,,,20100803,221105,1.00 D5DCAD930EC50E41,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,102400,20100806,70000.00,77.394,,,,,20100803,221105,1.00 1AC878B6250E813E,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100803,102326,20100806,100000.00,105.288,,,,,20100803,221105,1.00 7F41B767647AFFE1,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100803,102000,20100806,100000.00,109.090,,,,,20100803,221105,1.00 CEF30D338D4C5E6E,D,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100803,102402,20100806,240000.00,114.210,,,,,20100803,221105,1.00 547322024939B5CD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,102410,20100806,10000.00,102.700,4.407,,,,20100803,221105,1.00 0250586B4369CBD8,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,102413,20100806,15000.00,80.055,3.806,,,,20100803,221105,1.00 585E9B20F921E33F,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100803,102356,20100806,100000.00,104.750,3.292,,,,20100803,221105,1.00 EA6F938282FDE15C,P,910678MP3,UNITED INDPT SCH DIST TEX ,20000901,6.000,20120815,,,20100803,102356,20100806,25000.00,108.652,1.638,,,,20100803,221105,1.00 BBA5496324E9E750,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100803,102404,20100806,100000.00,103.139,,,,,20100803,221105,1.00 9831276E7531D6D9,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100803,102404,20100806,20000.00,42.247,5.350,,,,20100803,221105,1.00 C9BC4E0C9224866A,S,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100803,102407,20100806,10000.00,117.542,1.180,,,,20100803,221105,1.00 0FFFB300327EDE25,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100803,102348,20100806,10000.00,81.905,3.646,,,,20100803,221105,1.00 3D371F0CF345EC42,S,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20100803,102000,20100806,200000.00,107.045,1.500,,,,20100803,221105,1.00 1B72B3D9290155B2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,102100,20100806,30000.00,106.984,3.450,,,,20100803,221105,1.00 779455B0C2DC67A7,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100803,102202,20100806,100000.00,93.028,,,,,20100803,221105,1.00 32206F31B776C818,S,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20100803,102402,20100806,240000.00,114.910,2.800,,,,20100803,221105,1.00 CC1665A21F2915A2,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100803,102405,20100806,10000.00,108.050,3.779,,,,20100803,221105,1.00 C819B566F54E3AA6,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100803,102411,20100806,25000.00,62.237,4.011,,,,20100803,221105,1.00 6E8A49F953028BF2,D,91754RHK6,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20190201,,,20100803,102300,20100806,40000.00,105.421,,P,,,20100803,221105,1.00 94DEEF0F6113A8CF,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100803,102403,20100806,100000.00,94.630,5.400,,,,20100803,221105,1.00 2DB30F49D9D9D30D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,102424,20100806,10000.00,105.500,6.277,,,,20100803,221105,1.00 D902675AA50ACE2C,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100803,102420,20100812,10000.00,102.675,5.197,,,,20100803,221105,1.00 71C387428C492321,S,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100803,102417,20100806,50000.00,103.812,3.633,,,,20100803,221105,1.00 941B02AD97B4973E,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100803,102353,20100806,25000.00,96.918,5.214,,,,20100803,221105,1.00 A97E081D704F97ED,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100803,102359,20100806,35000.00,98.417,5.393,,,,20100803,221105,1.00 582BA46157A99B63,P,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100803,102359,20100806,10000.00,99.888,5.008,,,,20100803,221105,1.00 CFDB859CCCFB0B26,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100803,102412,20100806,10000.00,100.000,3.699,,,,20100803,221105,1.00 B83A05C8E4F8E52B,D,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20100803,102357,20100806,20000.00,106.756,,,,,20100803,221105,1.00 2AAB0BB618FC47BF,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,102427,20100812,20000.00,99.750,3.029,,,,20100803,221105,1.00 A940EF12DEF05FA7,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100803,102346,20100806,15000.00,107.345,,,,,20100803,221105,1.00 47363529528111AB,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100803,102353,20100806,25000.00,97.168,,,,,20100803,221105,1.00 B6C25F6D5656B89F,D,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100803,102407,20100806,10000.00,117.442,,,,,20100803,221105,1.00 601B45C6D19DCD02,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100803,102359,20100806,35000.00,98.666,,,,,20100803,221105,1.00 1BA51BC1DC099FF3,D,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100803,102359,20100806,10000.00,100.387,,,,,20100803,221105,1.00 1B3EC191BDC7C5F2,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,102415,20100812,20000.00,99.750,,,,,20100803,221105,1.00 07ABA70855351D48,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,102400,20100811,500000.00,99.875,5.510,,,,20100803,221105,1.00 9BECF694347A2AAD,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100803,102433,20100806,25000.00,105.285,6.500,,,,20100803,221105,1.00 693BC4BA676B5C0D,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100803,102432,20100806,10000.00,100.000,4.499,,,,20100803,221105,1.00 2BC344839966F04D,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100803,102428,20100806,60000.00,112.480,4.206,,,,20100803,221105,1.00 3028C0B1C50100E2,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100803,102427,20100806,75000.00,106.236,0.550,,,,20100803,221105,1.00 440B00E844E83CEF,D,041431FV4,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,4.000,20140815,Y,,20100803,102017,20100811,1MM+,112.288,,,,,20100803,221105,1.00 66779C7D66B672D3,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100803,102427,20100806,75000.00,106.111,,,,,20100803,221105,1.00 0B194D43732C8586,D,755562CA1,READING PA AREA WTR AUTH WTR ,20070715,5.000,20221201,,,20100803,102400,20100806,25000.00,109.025,,,,,20100803,221105,1.00 0613DB7BECE03E34,D,452151Z22,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20161101,,,20100803,102432,20100806,35000.00,105.998,,,,,20100803,221105,1.00 48207EE4917CA343,P,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20100803,102434,20100806,75000.00,86.769,2.567,,,,20100803,221105,1.00 795CEC30E8C3A586,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100803,102202,20100806,100000.00,92.928,1.705,,,,20100803,221105,1.00 988DBB566CB96C3E,S,078023KT4,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20040615,4.000,20110215,,,20100803,102437,20100806,5000.00,101.457,1.207,,,,20100803,221105,1.00 ABB225FA9281F86C,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100803,102436,20100806,50000.00,116.235,2.834,,,,20100803,221105,1.00 8AED9534FDB832C2,S,415014AX7,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20120301,,,20100803,102440,20100806,20000.00,101.866,0.801,,,,20100803,221105,1.00 5609E131874AB69E,D,078023KT4,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20040615,4.000,20110215,,,20100803,102437,20100806,5000.00,101.332,,,,,20100803,221105,1.00 8E631535AD2DA5DE,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100803,102436,20100806,50000.00,114.735,,,,,20100803,221105,1.00 FC5F198C75515962,D,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20100803,101709,20100806,10000.00,97.347,,,,,20100803,221105,1.00 73CEBC3C46E7929A,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,102436,20100811,30000.00,101.430,2.835,,,,20100803,221105,1.00 AB99B4EC7F9382F9,S,452151Z22,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20161101,,,20100803,102438,20100806,35000.00,105.999,0.500,,,,20100803,221105,1.00 102F1A1DE15A6455,S,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20100803,102443,20100806,10000.00,103.870,3.685,,,,20100803,221105,1.00 462AE651CC4349F0,S,751617Y54,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,5.000,20170201,,,20100803,102445,20100806,25000.00,109.797,1.000,,,,20100803,221105,1.00 48074EC1E27761EA,D,751617Y54,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20030601,5.000,20170201,,,20100803,102445,20100806,25000.00,109.047,,,,,20100803,221105,1.00 BF6C6DD964ABFDD8,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100803,102446,20100806,15000.00,29.103,6.299,,,,20100803,221105,1.00 4AD038D77FDB60F7,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100803,102441,20100806,10000.00,107.368,4.333,,,,20100803,221105,1.00 7138A3221B5F26BB,P,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100803,102436,20100806,10000.00,99.911,4.631,,,,20100803,221105,1.00 97D16C15D1B3D854,S,97705LSH1,WISCONSIN ST SER A,20080430,5.000,20190501,,,20100803,102431,20100806,25000.00,114.454,2.900,,,,20100803,221105,1.00 12B3A5DA0636E17D,S,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100803,102448,20100806,20000.00,23.865,6.331,,,,20100803,221105,1.00 20694A7FE6BF0D9E,S,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100803,102215,20100806,10000.00,108.956,2.619,,,,20100803,221105,1.00 7DD327285B5036E0,P,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20100803,102453,20100806,10000.00,98.596,4.996,,,,20100803,221105,1.00 B8B76B7AC359A586,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100803,102452,20100806,5000.00,93.625,5.567,,,,20100803,221105,1.00 49686B49AF067F90,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100803,102449,20100806,5000.00,95.236,,,,,20100803,221105,1.00 DA7F6CB468F9F5CC,D,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100803,102448,20100806,20000.00,23.765,,,,,20100803,221105,1.00 CB9B0A884939E3FE,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100803,102449,20100806,5000.00,97.140,5.237,,,,20100803,221105,1.00 8496A350A7A7DD0E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,102341,20100806,200000.00,102.069,,S,,,20100803,221105,1.00 0EF5EDC9A51B78FF,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100803,102457,20100806,50000.00,104.000,2.745,,,,20100803,221105,1.00 F61C331C391DFF31,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,102401,20100806,10000.00,99.749,,,,,20100803,221105,1.00 20104BB70C6464C4,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,102400,20100806,10000.00,99.999,,,,,20100803,221105,1.00 EF1F15B95551A85B,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,102217,20100817,1MM+,100.565,,,,,20100803,221105,1.00 75812E69A9ABD7B5,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100803,102500,20100806,45000.00,105.000,1.387,,,,20100803,221105,1.00 CF419ED9FB6C07A7,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100803,102503,20100806,30000.00,101.246,4.384,,,,20100803,221105,1.00 E3B528818AB903C5,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100803,102453,20100810,25000.00,104.000,3.640,,,,20100803,221105,1.00 4746FFB6B458331A,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100803,102500,20100806,15000.00,98.200,5.218,,,,20100803,221105,1.00 D41621209CFFD90B,D,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100803,102347,20100806,20000.00,107.630,,,,,20100803,221105,1.00 4C6A1FB9A0B39A8F,D,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100803,102436,20100806,10000.00,100.411,,,,,20100803,221105,1.00 229C956A25C8C363,D,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20100803,102220,20100806,10000.00,108.306,,,,,20100803,221105,1.00 3C92937BDCBDE281,D,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100803,102456,20100806,15000.00,28.323,,,,,20100803,221105,1.00 473ED8373CA12E8F,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100803,102511,20100804,20000.00,100.000,,,,,20100803,221105,1.00 B4B98E6F39DC5998,S,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100803,102405,20100806,15000.00,106.704,3.476,,,,20100803,221105,1.00 9BA9F2719AEA9503,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100803,102200,20100806,5000.00,103.046,,,,,20100803,221105,1.00 19DAAB5D55574B9A,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,102512,20100806,30000.00,100.679,4.291,,,,20100803,221105,1.00 1A9E6C5E3E707F60,S,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100803,102416,20100806,100000.00,108.512,3.085,,,,20100803,221105,1.00 756278724E179784,S,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100803,102515,20100806,20000.00,61.457,6.610,,,,20100803,221105,1.00 CDB686BB5FF98DCC,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,102512,20100805,30000.00,99.678,,,,,20100803,221105,1.00 8DF51256487CCF5C,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100803,102225,20100806,550000.00,111.444,0.700,,,,20100803,221105,1.00 CDA8B733532305D3,D,843460BX3,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.750,20260915,,,20100803,102416,20100806,100000.00,107.512,,,,,20100803,221105,1.00 97B68ADA5EEF67C6,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100803,102527,20100805,5000.00,96.500,5.021,,,,20100803,221105,1.00 D4520EC734A301AC,S,630191SH8,NANTUCKET MASS MUN PURP LN,20100215,4.000,20250215,,,20100803,102400,20100806,15000.00,105.219,3.355,,,,20100803,221105,1.00 70B06E2BCDB96A38,D,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100803,102437,20100806,30000.00,110.618,,,,,20100803,221105,1.00 9DE3BE25C118A65F,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100803,102449,20100806,60000.00,110.000,,,,,20100803,221105,1.00 778E25F12148FA57,D,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100803,102515,20100806,20000.00,60.549,,,,,20100803,221105,1.00 4A0937255B85B543,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100803,102526,20100806,25000.00,99.750,4.516,,,,20100803,221105,1.00 FC3C3C23A52F1C58,S,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100803,102515,20100806,35000.00,117.782,1.358,,,,20100803,221105,1.00 35C7D979C07E28A4,D,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100803,102515,20100806,35000.00,116.532,,,,,20100803,221105,1.00 F2C96F94EE16BE66,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,102536,20100806,5000.00,101.747,4.342,,,,20100803,221105,1.00 C1FEC482D9C25A0B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100803,102455,20100803,600000.00,100.000,0.000,,,,20100803,221105,1.00 D4EA7D9BE5D1CC81,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100803,102531,20100806,10000.00,102.279,4.820,,,,20100803,221105,1.00 9A0077DEFBE1E098,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100803,102531,20100806,10000.00,100.279,,,,,20100803,221105,1.00 8AECEE0643544FB2,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100803,102437,20100806,10000.00,104.993,,,,,20100803,221105,1.00 C7BEC7D5FABE080D,S,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20100803,102500,20100806,15000.00,102.746,2.640,,,,20100803,221105,1.00 A7611043F1DA28EF,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100803,102538,20100806,35000.00,103.930,4.303,,,,20100803,221105,1.00 255A2C6F1DCD34AB,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100803,102536,20100806,25000.00,108.042,2.543,,,,20100803,221105,1.00 9EB39AC7E60B9F51,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100803,102539,20100804,5000.00,100.000,,,,,20100803,221105,1.00 F24B6EC6D002834C,S,762681DN1,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,4.250,20111001,,,20100803,102234,20100806,10000.00,104.685,0.180,,,,20100803,221105,1.00 B7556DB91AB3A1A3,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100803,102521,20100804,1MM+,109.832,1.480,,,,20100803,221105,1.00 888969B054BC0EDA,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100803,102536,20100806,25000.00,106.792,,,,,20100803,221105,1.00 9DAB04AEB1E46238,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,102539,20100805,25000.00,98.250,5.618,,,,20100803,221105,1.00 0F245C635156FE26,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100803,102256,20100806,15000.00,98.375,,,,,20100803,221105,1.00 27792F3F08BEDE06,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100803,102500,20100806,25000.00,70.054,,,,,20100803,221105,1.00 91FE0A6BC91412E9,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,102536,20100806,250000.00,101.107,4.650,,,,20100803,221105,1.00 1718C7339EDACFA3,S,20774UXZ3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20280701,,,20100803,102545,20100806,10000.00,105.604,4.160,,,,20100803,221105,1.00 AEE3805E55688127,S,20774UXZ3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20280701,,,20100803,102548,20100806,5000.00,105.604,4.160,,,,20100803,221105,1.00 0A3C9EDF0424A66F,D,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100803,102447,20100806,20000.00,23.515,,,,,20100803,221105,1.00 61D3F9C34D46EF68,D,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100803,102446,20100806,20000.00,23.765,,,,,20100803,221105,1.00 9D5CB6FC4B1C91C6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,102554,20100806,20000.00,52.368,5.510,,,,20100803,221105,1.00 7168F360E9B42C51,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,102450,20100806,50000.00,99.625,4.037,,,,20100803,221105,1.00 433034266A84DAEE,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,102450,20100806,50000.00,99.625,4.037,,,,20100803,221105,1.00 13BED3C10AE5ED5B,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,102450,20100806,15000.00,99.625,4.037,,,,20100803,221105,1.00 AAE58844A9B9AD89,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100803,102556,20100803,20000.00,100.000,,,,,20100803,221105,1.00 DB88776166DEF94B,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100803,102552,20100806,50000.00,100.000,4.895,,,,20100803,221105,1.00 FB7FFD71258C034B,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100803,102554,20100806,50000.00,100.000,4.895,,,,20100803,221105,1.00 FDB4D6CAE28B826A,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100803,102358,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 B47869671A98B3F2,S,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20100803,102418,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 31F5CBFBB34DA320,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100803,102518,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 B49F37DF69902C4D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,102559,20100806,15000.00,103.250,6.019,,,,20100803,221105,1.00 8157344B31343592,D,762681DN1,RICE CNTY KANS UNI SCH DIST REF-LYONS,20050701,4.250,20111001,,,20100803,102200,20100806,10000.00,104.185,,,,,20100803,221105,1.00 F03168341C5CD42E,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,102604,20100806,400000.00,101.497,2.089,,,,20100803,221105,1.00 198B62E66A5A7E28,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,102604,20100806,10000.00,99.995,4.125,,,,20100803,221105,1.00 A13CDA5660E64D60,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,102552,20100806,10000.00,100.072,4.487,,,,20100803,221105,1.00 E82E8B4BB6931942,S,34682TAU4,FORT BEND CNTY TEX MUN UTIL ,20071001,4.875,20270901,,,20100803,102552,20100806,330000.00,100.000,4.874,,,,20100803,221105,1.00 F1800704CB2472FC,S,95662MA67,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,2.100,20131101,Y,,20100803,101749,20100824,20000.00,100.930,1.798,,,,20100803,221105,1.00 24FF0BC28D7ADB28,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,102550,20100806,30000.00,101.050,6.353,,,,20100803,221105,1.00 22068364E5136B35,S,64966FN34,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20270601,,,20100803,102557,20100806,40000.00,105.219,3.500,,,,20100803,221105,1.00 29858133D4C7DB7D,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,102536,20100812,250000.00,101.100,,,,,20100803,221105,1.00 5D97C65D8B753EA8,S,01728AMZ6,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.350,20110701,,,20100803,102600,20100806,25000.00,104.409,0.450,,,,20100803,221105,1.00 95871393528FE60A,S,014545CE5,ALEXANDER CITY ALA SPL CARE RUSSELL HOSP CORP-SER A,20060510,5.750,20361201,,,20100803,102515,20100806,25000.00,89.442,6.600,,,,20100803,221105,1.00 FBA19B5A8E7B88A8,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100803,102559,20100806,20000.00,107.394,3.903,,,,20100803,221105,1.00 B07ED77F1E7F2A23,S,670675BJ5,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,5.240,20240801,Y,,20100803,102434,20100819,1MM+,101.860,5.000,,,,20100803,221105,1.00 02E7ADC23931E70C,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,102551,20100806,20000.00,102.125,4.237,,,,20100803,221105,1.00 EA364CA8393A46E4,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,102552,20100806,10000.00,99.072,,,,,20100803,221105,1.00 AA201B5A022D14A0,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,102601,20100805,25000.00,98.250,5.618,,,,20100803,221105,1.00 DA51CD8E6C5A2921,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100803,102613,20100806,30000.00,109.000,3.682,,,,20100803,221105,1.00 0235B2A13741B507,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100803,102500,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 E00D7CCE040C0800,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100803,102400,20100806,20000.00,96.000,,,,,20100803,221105,1.00 F917D38491B595EB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,102617,20100806,50000.00,101.179,4.300,,,,20100803,221105,1.00 0AAA1FAD678290CF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,102617,20100806,50000.00,99.429,,,,,20100803,221105,1.00 DC6364B8AD8CE041,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100803,102500,20100805,150000.00,100.000,,,,,20100803,221105,1.00 2127804EA83C863E,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100803,102623,20100806,15000.00,100.000,5.149,,,,20100803,221105,1.00 C71A845C51054A09,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100803,102500,20100824,25000.00,100.800,3.200,,,,20100803,221105,1.00 D4685CF212D29020,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100803,102600,20100806,10000.00,112.976,3.133,,,,20100803,221105,1.00 BACCEBA71C9D7EE3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,102627,20100806,20000.00,98.855,5.069,,,,20100803,221105,1.00 17D4007FD5D9BBD9,D,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100803,102614,20100806,10000.00,112.975,,,,,20100803,221105,1.00 1172B4BF665119A0,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100803,102554,20100806,50000.00,99.999,4.399,,,,20100803,221105,1.00 2F783405D3E837C1,D,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100803,102614,20100806,10000.00,112.975,,,,,20100803,221105,1.00 548094878BCE7EB4,D,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100803,102400,20100806,50000.00,101.523,,,,,20100803,221105,1.00 39503DD7FDF666BF,D,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20100803,102518,20100806,40000.00,113.478,,,,,20100803,221105,1.00 F779FC747BEDB8E3,D,806645KU0,SCHERTZ TEX ,20060801,4.000,20140201,,,20100803,102527,20100806,25000.00,108.335,,,,,20100803,221105,1.00 0C11213A1A736F14,S,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100803,102600,20100806,385000.00,103.257,2.145,,,,20100803,221105,1.00 403AE9F84FC1A606,S,806645KU0,SCHERTZ TEX ,20060801,4.000,20140201,,,20100803,102500,20100806,25000.00,108.460,1.500,,,,20100803,221105,1.00 37CD8653DAD95899,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100803,102631,20100804,5000.00,100.000,,,,,20100803,221105,1.00 3F7A265693172A6D,S,342816YP4,FLORIDA ST MUN PWR AGY REV STANTON PROJ-SER A,20091210,4.500,20191001,,,20100803,102621,20100806,15000.00,106.975,3.598,,,,20100803,221105,1.00 A84E280662111CB6,D,041431FV4,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,4.000,20140815,Y,,20100803,102357,20100811,1MM+,112.363,,,,,20100803,221105,1.00 E8C9C1D69A5961E5,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100803,102628,20100806,530000.00,108.250,1.189,,,,20100803,221105,1.00 D0EEB28A16992853,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100803,102634,20100806,15000.00,109.450,5.157,,,,20100803,221105,1.00 101D7E6E86713E43,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100803,102559,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 A986FF2EAA109509,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100803,102636,20100806,25000.00,41.278,5.250,,,,20100803,221105,1.00 B34F0BB9AB24674E,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100803,102637,20100806,15000.00,102.604,4.726,,,,20100803,221105,1.00 0592D188988ECFC6,D,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20100803,102420,20100806,50000.00,107.432,,,,,20100803,221105,1.00 0811497D6228A5B4,S,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100803,102644,20100806,15000.00,115.741,1.000,,,,20100803,221105,1.00 E416CC96A7947ADE,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100803,102646,20100806,75000.00,104.453,2.981,,,,20100803,221105,1.00 3D53E3E72F67EEED,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100803,102645,20100806,45000.00,114.913,2.989,,,,20100803,221105,1.00 48AF0D95C3499FD4,D,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100803,102453,20100806,10000.00,99.996,,,,,20100803,221105,1.00 12D9D230B318960C,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100803,102646,20100806,75000.00,102.953,,,,,20100803,221105,1.00 A14D8B89C9C5243A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100803,102650,20100806,5000.00,99.000,4.319,,,,20100803,221105,1.00 686042BE221AD994,P,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20100803,102653,20100805,10000.00,98.810,4.583,,,,20100803,221105,1.00 B9CA6BC160D2125E,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,102656,20100805,15000.00,101.020,4.000,,,,20100803,221105,1.00 24E074A990969887,S,987864LZ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,5.000,20220501,,,20100803,102647,20100806,50000.00,108.932,3.499,,,,20100803,221105,1.00 5FE9D4EA68613C0F,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100803,102651,20100806,55000.00,106.885,4.077,,,,20100803,221105,1.00 A59C8EB30C6B8C3C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100803,102500,20100806,25000.00,82.210,7.629,,,,20100803,221105,1.00 450479CCEA8C7EA6,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100803,102300,20100806,20000.00,99.000,4.772,,,,20100803,221105,1.00 954F9E94E2467C47,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100803,102645,20100806,45000.00,113.413,,,,,20100803,221105,1.00 B1553B2438B859D9,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,102616,20100806,20000.00,96.855,,,,,20100803,221105,1.00 C1A073C6EB5B95F1,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100803,102640,20100806,55000.00,105.235,,,,,20100803,221105,1.00 A20BF9C639BAF663,P,186352HZ6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20140101,,,20100803,102653,20100806,25000.00,105.186,2.403,,,,20100803,221105,1.00 BED3DE9C3E10B6E5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,102654,20100806,20000.00,100.250,5.449,,,,20100803,221105,1.00 94D18BC4E7AF668B,P,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100803,102651,20100806,25000.00,108.534,3.500,,,,20100803,221105,1.00 9B11CB6530B72260,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100803,102654,20100804,50000.00,100.000,,,,,20100803,221105,1.00 B67A98639F0D02F3,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,102705,20100806,10000.00,100.000,4.124,,,,20100803,221105,1.00 5C985CC53FF2C7E6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,102706,20100806,5000.00,100.700,4.659,,,,20100803,221105,1.00 C448B756B19A1026,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,102711,20100806,20000.00,103.375,4.458,,,,20100803,221105,1.00 655D4BBE5FC9B700,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,,,20100803,102657,20100806,30000.00,101.100,3.589,,,,20100803,221105,1.00 6A54CAB2342D22CF,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100803,102657,20100806,15000.00,95.675,4.909,,,,20100803,221105,1.00 773F30798FAFD0C3,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,102710,20100806,20000.00,104.330,4.805,,,,20100803,221105,1.00 58C88D1E93D35547,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,102710,20100806,45000.00,102.250,4.389,,,,20100803,221105,1.00 0FD6028FB4EE91F3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,102635,20100806,30000.00,101.562,,,,,20100803,221105,1.00 64E4B69636861B13,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,102656,20100806,25000.00,103.715,4.900,,,,20100803,221105,1.00 4D5FE8F4F6F15867,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100803,102642,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 CD3D3C843CFCDB0D,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100803,102636,20100806,35000.00,96.875,6.216,,,,20100803,221105,1.00 A32F25477447E6C6,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100803,102657,20100806,30000.00,107.394,3.903,,,,20100803,221105,1.00 FBB9D5326EBB794B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,102704,20100806,20000.00,100.000,4.124,,,,20100803,221105,1.00 6A043A2B6CCE63E6,P,320265ST9,FIRST FLA GOVTL FING COMMN REV ,20050310,3.625,20150701,,,20100803,102706,20100806,30000.00,104.000,2.747,,,,20100803,221105,1.00 FBF79591B5E540A0,P,642835JE3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20240901,,,20100803,102709,20100806,25000.00,102.407,3.778,,,,20100803,221105,1.00 9209D04516063898,S,649901KK0,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,4.200,20130701,,,20100803,102704,20100806,50000.00,106.175,0.918,,,,20100803,221105,1.00 F5CE3B30F528EA91,S,642835JE3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20240901,,,20100803,102711,20100806,25000.00,103.282,3.344,,,,20100803,221105,1.00 BE0883C2F8E9CDE9,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,102656,20100806,25000.00,101.715,,,,,20100803,221105,1.00 5E47B998C6DF6A03,D,642835JE3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20240901,,,20100803,102709,20100806,25000.00,102.532,,,,,20100803,221105,1.00 BF48B47FB1708FC7,D,649901KK0,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,4.200,20130701,,,20100803,102704,20100806,50000.00,105.675,,,,,20100803,221105,1.00 E29B3B2F2EAA8C97,D,642835JE3,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20240901,,,20100803,102711,20100806,25000.00,102.532,,,,,20100803,221105,1.00 92295723CDA03E35,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100803,102353,20100806,15000.00,91.121,,,,,20100803,221105,1.00 D65271EE66F87A6E,S,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100803,102657,20100806,25000.00,108.634,3.483,,,,20100803,221105,1.00 C0A34640D9E644CB,D,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20100803,102651,20100806,25000.00,108.534,,,,,20100803,221105,1.00 AAAB28380BC043DA,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100803,102721,20100806,5000.00,101.540,4.811,,,,20100803,221105,1.00 424D00DF8DC07A39,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,102707,20100817,75000.00,99.249,3.322,,,,20100803,221105,1.00 A5E1BFA7CD340B81,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100803,102645,20100812,5000.00,100.000,4.374,,,,20100803,221105,1.00 452E845BD0C74C23,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,100536,20100805,250000.00,100.075,,S,,,20100803,221105,1.00 9A6659A984EA521B,S,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100803,102714,20100806,75000.00,114.979,1.446,,,,20100803,221105,1.00 1A3275548A240270,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100803,102658,20100806,10000.00,102.655,6.883,,,,20100803,221105,1.00 CA21D55F620FBAA1,D,04057PCW6,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20140901,,,20100803,102714,20100806,75000.00,113.729,,,,,20100803,221105,1.00 C0708FF5CE2EE4D4,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100803,102658,20100806,10000.00,101.275,,,,,20100803,221105,1.00 380C5B4F62980A57,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100803,102633,20100804,25000.00,40.045,,,,,20100803,221105,1.00 B83C943E376B98C9,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100803,102623,20100804,25000.00,40.295,,,,,20100803,221105,1.00 DCF091B17ED4FBD5,S,544632CU4,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.200,20121001,,,20100803,102700,20100806,20000.00,101.005,4.292,,,,20100803,221105,1.00 98504261E4354240,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,102700,20100806,25000.00,105.225,5.787,,,,20100803,221105,1.00 8878B737239EAD20,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,102726,20100806,25000.00,105.523,3.900,,,,20100803,221105,1.00 CDAF47206E033107,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100803,102723,20100806,40000.00,30.892,6.312,,,,20100803,221105,1.00 3C7FBB03E9B8EFEC,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100803,102709,20100806,5000.00,101.429,5.039,,,,20100803,221105,1.00 0D3C7EC38D2F1D27,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100803,102705,20100806,250000.00,110.300,2.157,,,,20100803,221105,1.00 56864AC9B3E81111,P,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20100803,102721,20100806,25000.00,100.150,4.939,,,,20100803,221105,1.00 0345F17AD2638210,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100803,102705,20100806,250000.00,110.200,,,,,20100803,221105,1.00 A0AAABFC41EAFF44,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100803,102720,20100806,100000.00,104.430,5.276,,,,20100803,221105,1.00 405FC74DB9AEF1B4,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,102728,20100806,25000.00,100.282,4.250,,,,20100803,221105,1.00 7243CFEA479A87EB,D,54810CEA4,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20230515,,,20100803,102721,20100806,25000.00,100.250,,,,,20100803,221105,1.00 75AC1D69A93D7DA9,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100803,102600,20100806,100000.00,111.367,3.250,,,,20100803,221105,1.00 CDF8D756263E5D0D,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100803,102720,20100806,100000.00,104.180,,,,,20100803,221105,1.00 BA442C1AEEAE42BD,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,102728,20100806,25000.00,98.407,,,,,20100803,221105,1.00 15DE393B3C4353C1,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100803,102500,20100806,500000.00,99.900,,,,,20100803,221105,1.00 D5AC558B71C91BB9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100803,102700,20100806,100000.00,100.837,6.561,,,,20100803,221105,1.00 ACE7942FA36D0C7C,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100803,102714,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 06CCA7518E14D778,S,546398ZL5,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,5.750,20180701,,,20100803,102500,20100806,140000.00,106.859,4.700,,,,20100803,221105,1.00 F39AE05EC4F33764,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100803,102126,20100806,25000.00,117.700,1.887,,,,20100803,221105,1.00 50B70F8E1CECEE24,S,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20100803,102308,20100806,15000.00,112.700,2.645,,,,20100803,221105,1.00 2A181BC6FE26413B,D,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,102454,20100812,500000.00,101.000,,,,,20100803,221105,1.00 B5C46B3A33D67699,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100803,102640,20100806,100000.00,101.644,,,,,20100803,221105,1.00 6ADD6742D52D5D27,S,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20100803,102233,20100806,15000.00,115.300,2.528,,,,20100803,221105,1.00 71F5A84D21C3D269,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20100803,102032,20100806,10000.00,113.000,2.146,,,,20100803,221105,1.00 44BE5921A999D555,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100803,102717,20100806,10000.00,105.615,3.534,,,,20100803,221105,1.00 32754C9BC942E92B,S,809545HT6,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.500,20180501,,,20100803,102715,20100806,35000.00,103.175,1.500,,,,20100803,221105,1.00 A04A2C5CB4FBCC8A,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100803,102740,20100806,5000.00,97.250,5.199,,,,20100803,221105,1.00 177D14A171EAA455,D,809545HT6,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.500,20180501,,,20100803,102716,20100806,35000.00,103.175,,,,,20100803,221105,1.00 0C1096BAA16D87E4,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100803,102744,20100806,20000.00,100.400,4.438,,,,20100803,221105,1.00 0CEE63BC61BBCD65,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100803,102745,20100806,10000.00,100.500,6.481,,,,20100803,221105,1.00 2034ABF4994E1721,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,102738,20100806,10000.00,102.057,5.100,,,,20100803,221105,1.00 E86D37EC9DAC31E2,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,102720,20100812,25000.00,102.760,4.960,,,,20100803,221105,1.00 225B11E01AA33A92,S,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100803,102738,20100806,130000.00,108.000,0.757,,,,20100803,221105,1.00 F9482C25FE7C412B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100803,102600,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 3E32B9592CC8009E,S,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100803,102600,20100803,100000.00,100.000,0.000,,,,20100803,221105,1.00 34BA2AF24E611BFB,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,102220,20100806,125000.00,96.939,,,,,20100803,221105,1.00 7E051CF785F87A1F,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100803,101700,20100806,250000.00,116.338,,,,,20100803,221105,1.00 D9CB8D1132E84437,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100803,102729,20100806,25000.00,103.918,0.437,,,,20100803,221105,1.00 AF459DDD549B6B42,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100803,101626,20100824,500000.00,101.000,4.608,,,,20100803,221105,1.00 89C097698CCABE11,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100803,102738,20100803,5000.00,100.000,,,,,20100803,221105,1.00 B64D658BCA6538ED,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100803,102731,20100806,25000.00,103.818,,,,,20100803,221105,1.00 B6439FE4367FBD6C,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100803,102751,20100811,10000.00,100.767,5.000,,,,20100803,221105,1.00 42FD9BD664BEB12B,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100803,102600,20100812,1MM+,100.860,4.251,,,,20100803,221105,1.00 550D16B538075C80,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100803,102729,20100806,25000.00,103.818,,,,,20100803,221105,1.00 C7252F1497497D86,S,745235QS3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.125,20210701,,,20100803,102700,20100806,20000.00,103.725,3.092,,,,20100803,221105,1.00 DA98F423C373BAC6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,102756,20100806,20000.00,101.750,4.780,,,,20100803,221105,1.00 5F1FDFFC6818384A,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,102747,20100806,65000.00,99.997,4.000,,,,20100803,221105,1.00 933DE27506765E4C,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100803,101621,20100806,10000.00,112.484,,,,,20100803,221105,1.00 1D5A95099B23A00E,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100803,102754,20100806,20000.00,100.934,4.846,,,,20100803,221105,1.00 EB1CCC5FC107F24D,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,102726,20100819,200000.00,106.634,4.188,,,,20100803,221105,1.00 0C218A9E78E03B70,S,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100803,102725,20100806,10000.00,97.365,5.435,,,,20100803,221105,1.00 9D7F9E15DBCDC47F,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100803,102329,20100806,550000.00,111.046,2.150,,,,20100803,221105,1.00 FA9548E14EF43F42,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100803,102740,20100806,5000.00,104.465,1.566,,,,20100803,221105,1.00 5433A5F3529C8CDA,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100803,102725,20100806,10000.00,97.265,,,,,20100803,221105,1.00 58FDAD80A6675AE1,S,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20100803,102745,20100806,10000.00,105.732,0.753,,,,20100803,221105,1.00 4671945E900C5623,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,102716,20100812,25000.00,102.760,,,,,20100803,221105,1.00 6FA503D1735D6EDC,S,010762HR6,ALAMEDA CALIF CTFS PARTN ,20020926,4.700,20200501,,,20100803,102800,20100806,10000.00,101.920,3.547,,,,20100803,221105,1.00 FA041573616C7CFF,D,650013XZ3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20130401,,,20100803,102745,20100806,10000.00,105.232,,,,,20100803,221105,1.00 2D7AC6F2053C10EF,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,102726,20100819,200000.00,106.534,,,,,20100803,221105,1.00 7B980C1180E59917,D,251093ZH6,DETROIT MICH REF-SER B-1,20040909,3.750,20120401,,,20100803,102725,20100806,10000.00,97.265,,,,,20100803,221105,1.00 E8F3135523D518FB,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100803,102353,20100806,25000.00,97.288,,,,,20100803,221105,1.00 8DAE9DE29005238D,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100803,102740,20100806,5000.00,104.625,,,,,20100803,221105,1.00 7DFFD55A27C2072A,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,102804,20100811,10000.00,101.037,5.760,,,,20100803,221105,1.00 956D88959C5B7E6D,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100803,102737,20100803,1000000.00,100.000,0.000,,,,20100803,221105,1.00 28655F7F9D0E315A,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100803,102805,20100804,5000.00,100.000,,,,,20100803,221105,1.00 7F9EA51413328D08,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100803,102632,20100806,100000.00,101.704,,,,,20100803,221105,1.00 0EFFBFCD43248DB3,S,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100803,102803,20100806,15000.00,108.307,3.738,,,,20100803,221105,1.00 DA04725625D6E6F4,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100803,102756,20100806,25000.00,49.901,4.885,,,,20100803,221105,1.00 3C1E0120B0B80432,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100803,102758,20100806,10000.00,96.469,1.677,,,,20100803,221105,1.00 CDE2FE2903E44500,S,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20100803,102801,20100806,25000.00,110.272,1.000,,,,20100803,221105,1.00 40F9634DC9F114A5,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100803,102656,20100806,1MM+,102.646,,P,,,20100803,221105,1.00 AD3161F49AEAD94C,S,628571AQ4,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20260301,,,20100803,102816,20100806,10000.00,103.328,4.036,,,,20100803,221105,1.00 3ECC20E05223EB4D,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,102814,20100806,20000.00,100.282,4.250,,,,20100803,221105,1.00 DCE4D833A93E4DD7,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,102814,20100806,20000.00,98.406,,,,,20100803,221105,1.00 8C3C03CAA1910D5D,S,295084FR3,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20140601,,,20100803,102800,20100806,15000.00,111.951,1.751,,,,20100803,221105,1.00 774D8DEC44B5B6E1,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,102816,20100806,10000.00,30.397,5.935,,,,20100803,221105,1.00 7BF946766099256E,S,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100803,102810,20100806,10000.00,105.475,3.516,,,,20100803,221105,1.00 761C64E31A51454C,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,102600,20100817,500000.00,100.628,2.900,,,,20100803,221105,1.00 485F30BE4D849172,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100803,102600,20100803,1000000.00,100.000,0.000,,,,20100803,221105,1.00 CD75F47BC419C08A,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100803,102700,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 1E3CC44F4C76AFA8,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100803,102700,20100805,300000.00,100.000,,,,,20100803,221105,1.00 7BC0E34D8BCE064D,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,102541,20100806,30000.00,98.650,,,,,20100803,221105,1.00 6C6495BD7498BEFB,D,762324DC2,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20281201,,,20100803,101700,20100806,75000.00,102.836,,,,,20100803,221105,1.00 D6BC1D42170F7EE4,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,102800,20100806,25000.00,110.133,3.656,,,,20100803,221105,1.00 DC10AE5F9B11E78D,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,102800,20100817,10000.00,101.325,3.286,,,,20100803,221105,1.00 9557E6AE9FA3622B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100803,102819,20100806,70000.00,100.000,4.699,,,,20100803,221105,1.00 530C06BBA1B0EA7F,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100803,102801,20100806,35000.00,104.935,4.750,,,,20100803,221105,1.00 21465B463DFCE31C,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100803,102812,20100806,10000.00,99.875,4.760,,,,20100803,221105,1.00 8F909A602B7F11BC,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100803,102400,20100806,10000.00,104.743,,,,,20100803,221105,1.00 F1DAE01DD091D57C,S,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100803,102753,20100806,100000.00,107.289,1.750,,,,20100803,221105,1.00 A18F3440C58332B0,S,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100803,102818,20100806,75000.00,111.882,1.572,,,,20100803,221105,1.00 2C896CA8ADCA88A5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,102803,20100806,65000.00,93.420,5.026,,,,20100803,221105,1.00 9BC0F6A0CF1006FB,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100803,102750,20100803,10000.00,100.000,5.874,,,,20100803,221105,1.00 AAF0E163B506EA4A,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100803,102824,20100806,15000.00,100.000,5.000,,,,20100803,221105,1.00 51333A51D4FE26C5,S,9146584U0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20240701,,,20100803,102830,20100806,10000.00,100.964,4.029,,,,20100803,221105,1.00 D66D1931C1DC0410,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100803,102800,20100806,35000.00,108.714,1.541,,,,20100803,221105,1.00 1F4F77D59F0327A0,S,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100803,102800,20100806,10000.00,109.950,1.583,,,,20100803,221105,1.00 483DB694E8DE51D0,P,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100803,102801,20100806,5000.00,108.840,3.466,,,,20100803,221105,1.00 AFA9A005952ECCC7,D,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100803,102818,20100806,75000.00,110.632,,,,,20100803,221105,1.00 D72E813A01DE896A,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100803,102821,20100806,35000.00,107.797,,,,,20100803,221105,1.00 35E5286AC32E3F8D,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100803,102823,20100806,35000.00,107.797,,,,,20100803,221105,1.00 EB45AFC91C4ED916,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100803,102800,20100806,10000.00,109.750,,,,,20100803,221105,1.00 5285EE907969A83F,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100803,102801,20100806,5000.00,109.000,,,,,20100803,221105,1.00 51ABB1B5FF64C0DA,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100803,102800,20100806,10000.00,109.750,,,,,20100803,221105,1.00 68519ECDAA014498,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,102826,20100806,10000.00,96.500,5.229,,,,20100803,221105,1.00 202EC23A177957B2,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100803,102835,20100806,10000.00,105.219,3.500,,,,20100803,221105,1.00 71C6395E97CDC984,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100803,102247,20100806,100000.00,98.750,,,,,20100803,221105,1.00 8AD2139CC2211328,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100803,102500,20100806,250000.00,109.992,1.950,,,,20100803,221105,1.00 6F924164B1B817D8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100803,102800,20100806,250000.00,107.009,3.542,,,,20100803,221105,1.00 D11A5BFC01D3E7B1,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,102738,20100806,100000.00,103.423,,S,,,20100803,221105,1.00 C4615FB020C7B1C9,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100803,101626,20100824,250000.00,101.000,4.608,,,,20100803,221105,1.00 302F9855D9653F2D,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100803,102700,20100806,250000.00,109.992,1.950,,,,20100803,221105,1.00 A94D9C545F9CB61B,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100803,102828,20100806,5000.00,94.636,5.452,,,,20100803,221105,1.00 D922DEC3E5C5635C,D,9151152J7,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.500,20350701,,,20100803,102600,20100806,10000.00,99.746,,,,,20100803,221105,1.00 8A6A3DE9C528F850,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100803,102828,20100806,5000.00,95.236,,,,,20100803,221105,1.00 3FC84D5D18DB0B61,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,102843,20100806,15000.00,80.886,6.753,,,,20100803,221105,1.00 C92FC00FB80A9CCC,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,102842,20100810,25000.00,100.875,2.379,,,,20100803,221105,1.00 1BB4361D3B1995E8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,102831,20100806,45000.00,93.420,5.026,,,,20100803,221105,1.00 C80A5BD273B16CB7,D,628571AQ4,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20260301,,,20100803,102806,20100806,10000.00,103.228,,,,,20100803,221105,1.00 5A482AC2FA609565,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100803,102200,20100806,20000.00,109.856,0.900,,,,20100803,221105,1.00 20AFDD873FCAE35D,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,102844,20100806,50000.00,104.787,4.043,,,,20100803,221105,1.00 778395C18CB8930B,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100803,102700,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 8AE5D257D973CF60,S,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20100803,102636,20100806,5000.00,106.931,3.569,,,,20100803,221105,1.00 8D7401FAD9915C6F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,102843,20100806,15000.00,81.292,,,,,20100803,221105,1.00 165F50BD64936D64,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,102842,20100810,25000.00,99.625,,,,,20100803,221105,1.00 EE1161856B1E3FC7,D,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20100803,102600,20100806,5000.00,105.230,,,,,20100803,221105,1.00 04406E03B50522ED,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,102851,20100806,5000.00,52.368,5.510,,,,20100803,221105,1.00 726BE08624AA6875,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100803,102804,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 6F24CB36337E5074,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100803,102839,20100806,25000.00,106.427,4.260,,,,20100803,221105,1.00 9329A3CAAB48A297,S,659868NQ2,NORTH HILLS PA SCH DIST ,20061101,4.125,20251215,,,20100803,102843,20100806,45000.00,104.350,3.359,,,,20100803,221105,1.00 E79985F2E623C2C2,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,102809,20100817,820000.00,99.014,,P,,,20100803,221105,1.00 1B274E2BED40E6A6,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100803,102755,20100806,25000.00,48.851,,,,,20100803,221105,1.00 9E63D8103D121E74,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100803,102750,20100806,25000.00,49.101,,,,,20100803,221105,1.00 396329C3450D5B3E,S,649903WH0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150215,,,20100803,102800,20100806,15000.00,112.127,2.172,,,,20100803,221105,1.00 93D3BF429F39EFF0,S,491552UB9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20170701,,,20100803,102835,20100806,50000.00,116.792,2.350,,,,20100803,221105,1.00 7A887ADACA0901F4,D,491552UB9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20170701,,,20100803,102837,20100806,50000.00,116.792,,,,,20100803,221105,1.00 BE54C17256834F48,D,686087KS5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190701,Y,,20100803,102330,20100824,745000.00,99.900,,,,,20100803,221105,1.00 D7E3A2B57A79909E,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100803,102854,20100806,25000.00,106.702,3.802,,,,20100803,221105,1.00 DB4510C3D1935651,S,762243NR0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.625,20350915,,,20100803,102854,20100806,50000.00,100.250,4.569,,,,20100803,221105,1.00 C4F3CE2223720EB2,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100803,102700,20100806,50000.00,100.000,4.997,,,,20100803,221105,1.00 636E7DAA1DF4BCB7,S,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100803,102849,20100806,20000.00,100.900,5.556,,,,20100803,221105,1.00 B26BA774B7B88375,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100803,102854,20100806,15000.00,100.734,4.733,,,,20100803,221105,1.00 FD3F1BBC0F71368F,P,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100803,102858,20100806,20000.00,100.104,4.481,,,,20100803,221105,1.00 01901FEDD22C76AC,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100803,102853,20100806,20000.00,100.000,,,,,20100803,221105,1.00 65A7510A54173B8A,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100803,102857,20100806,65000.00,94.250,5.155,,,,20100803,221105,1.00 9C199A25C3072A0A,S,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100803,102856,20100806,10000.00,108.129,2.369,,,,20100803,221105,1.00 A81EFE8AB2F00227,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100803,102859,20100806,60000.00,111.074,2.503,,,,20100803,221105,1.00 A9775E7A09910A33,D,452152BL4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.663,20220201,,,20100803,102849,20100806,20000.00,100.050,,,,,20100803,221105,1.00 E1B85B72E94E0161,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100803,102854,20100806,15000.00,98.859,,,,,20100803,221105,1.00 9353C6AD827EADCE,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100803,102900,20100806,10000.00,106.845,,,,,20100803,221105,1.00 68726922A4D178DF,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100803,102859,20100806,60000.00,110.323,,,,,20100803,221105,1.00 2E052FA0FF7DAAC9,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100803,102805,20100806,70000.00,108.515,,,,,20100803,221105,1.00 2FE739979A58A348,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100803,102803,20100806,70000.00,108.615,,,,,20100803,221105,1.00 7473323AD5EF0BFA,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100803,102903,20100806,5000.00,100.000,4.999,,,,20100803,221105,1.00 EB59077F6C1CE84F,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,102034,20100812,175000.00,101.000,,P,,,20100803,221105,1.00 E0D3A3A47E28B023,S,80207RAP8,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20200601,,,20100803,102900,20100806,25000.00,111.509,2.840,,,,20100803,221105,1.00 CAFA9689B9696DF2,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100803,102913,20100806,10000.00,101.527,2.581,,,,20100803,221105,1.00 E92D02F947B2D537,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100803,102855,20100806,15000.00,105.250,4.094,,,,20100803,221105,1.00 923812452246F3FB,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100803,102858,20100806,25000.00,100.800,4.391,,,,20100803,221105,1.00 A21BBB05E8D63DC2,S,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100803,102902,20100806,25000.00,103.031,5.400,,,,20100803,221105,1.00 5D3E527234B33CC7,D,810300QM8,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.800,20280701,,,20100803,102800,20100806,25000.00,103.031,,,,,20100803,221105,1.00 5E676A5A756777A9,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100803,102906,20100806,225000.00,117.270,2.911,,,,20100803,221105,1.00 6E69CA9256F62984,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100803,102905,20100806,150000.00,107.901,3.506,,,,20100803,221105,1.00 640C2D16553F5950,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100803,102907,20100806,10000.00,90.090,5.996,,,,20100803,221105,1.00 8D969B679B84920C,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100803,102900,20100812,10000.00,100.000,3.999,,,,20100803,221105,1.00 D3B2302167EF94DA,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100803,102911,20100806,25000.00,62.379,6.871,,,,20100803,221105,1.00 60C967F6923FBC1A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100803,102900,20100806,45000.00,100.837,6.561,,,,20100803,221105,1.00 A385BAB51DD30A6C,P,769110CE5,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110331,,,20100803,102700,20100804,1MM+,101.063,0.380,,,,20100803,221105,1.00 752F536C86A0F4FC,S,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100803,102827,20100806,10000.00,107.078,2.850,,,,20100803,221105,1.00 E9A957DD5FE00682,S,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20100803,102827,20100806,35000.00,99.998,4.250,,,,20100803,221105,1.00 4EF7A1951557F79C,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100803,102851,20100806,20000.00,108.842,4.000,,,,20100803,221105,1.00 8E258970417A4EC0,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100803,102844,20100806,1MM+,103.728,4.250,,,,20100803,221105,1.00 2914C265917D6B3C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,102901,20100806,20000.00,106.353,4.200,,,,20100803,221105,1.00 AACD4652657AE508,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100803,101626,20100824,250000.00,101.000,4.608,,,,20100803,221105,1.00 5A4CA66188A7B94E,D,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100803,102359,20100806,10000.00,100.588,,,,,20100803,221105,1.00 B6C3C2DB0EC787B0,D,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100803,102436,20100806,10000.00,100.611,,,,,20100803,221105,1.00 573FC10E1AC64FB2,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,102931,20100806,5000.00,104.562,5.662,,,,20100803,221105,1.00 C9D01FFE8BE7A7AB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,102927,20100806,250000.00,100.650,4.887,,,,20100803,221105,1.00 0B9E80E02CCC91D7,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100803,102922,20100806,45000.00,103.417,2.303,,,,20100803,221105,1.00 AFBB66FED9BD5479,S,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100803,102906,20100806,20000.00,103.637,3.500,,,,20100803,221105,1.00 3ADD7375C2BB54EA,S,80207RAP8,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20200601,,,20100803,102900,20100806,25000.00,111.509,2.840,,,,20100803,221105,1.00 8DBB2E23ACE86575,S,64966HF54,NEW YORK N Y SER B,20100812,4.000,20300801,Y,,20100803,102900,20100812,70000.00,101.000,3.878,,,,20100803,221105,1.00 A9ED4FBA697BD638,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100803,102345,20100806,250000.00,105.307,,,,,20100803,221105,1.00 DFDE9DBB03CC1CF2,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,102531,20100812,300000.00,99.480,,,,,20100803,221105,1.00 717F6100C79A6041,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,100851,20100806,25000.00,99.125,5.053,,,,20100803,221105,1.00 D3D2CA24F7001EEC,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100803,102927,20100806,250000.00,113.475,2.217,,,,20100803,221105,1.00 D871EC68B65AFEA8,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100803,102905,20100803,1000000.00,100.000,0.000,,,,20100803,221105,1.00 03EC3E18CB5DE610,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100803,102935,20100806,70000.00,104.117,4.400,,,,20100803,221105,1.00 CC1FD49474DB0511,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,102938,20100817,10000.00,104.995,5.580,,,,20100803,221105,1.00 3CB13396C92F6F60,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100803,102926,20100901,30000.00,100.000,3.000,,,Y,20100803,221105,1.00 4C973D9266FB0B90,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,102938,20100817,10000.00,103.495,,,,,20100803,221105,1.00 63AF244F13235BB5,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,102847,20100806,455000.00,106.675,,P,,,20100803,221105,1.00 2AE5078643B13C75,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100803,102900,20100806,50000.00,100.837,6.561,,,,20100803,221105,1.00 225897C8428B8920,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100803,102946,20100806,5000.00,103.540,4.254,,,,20100803,221105,1.00 D26394158A153FAA,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,102938,20100806,10000.00,107.379,3.680,,,,20100803,221105,1.00 D4BE683D7719254C,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100803,102939,20100806,100000.00,105.122,4.130,,,,20100803,221105,1.00 F543D7FB6A713D93,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,102938,20100806,10000.00,105.792,,,,,20100803,221105,1.00 5D6A59F5607F3BFE,S,852412LH6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20180801,,,20100803,102500,20100806,220000.00,108.579,3.600,,,,20100803,221105,1.00 A77CEB0F7E623CA4,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100803,102800,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 48AE7938ED1974DF,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100803,102800,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 FA39B755D039C5E2,S,721799WP5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060907,4.000,20120701,,,20100803,102936,20100806,25000.00,106.030,0.800,,,,20100803,221105,1.00 BE2BB7F166AAFEF9,S,596585HT9,MIDDLESEX CNTY N J UTILS AUTH ,20070816,3.700,20101215,,,20100803,102938,20100806,75000.00,101.234,0.252,,,,20100803,221105,1.00 E4A4D2784214EFFF,S,465542FP8,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20170815,Y,,20100803,102914,20100809,20000.00,105.174,2.200,,,,20100803,221105,1.00 A8C0FE6DDCD1642F,S,167485J44,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20230101,,,20100803,102932,20100806,15000.00,106.252,4.000,,,,20100803,221105,1.00 90C8C837C67DDBD6,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,102943,20100818,10000.00,99.990,5.000,,,,20100803,221105,1.00 48B4A662F78AB5B4,S,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100803,102939,20100806,20000.00,108.099,3.700,,,,20100803,221105,1.00 50125912C62ED844,S,689087FK5,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20261115,,,20100803,102947,20100806,35000.00,102.485,3.265,,,,20100803,221105,1.00 3FBC4CAF37C74A16,P,054213PC1,AVON OHIO SER B,20090513,2.250,20141201,,,20100803,102945,20100806,25000.00,103.270,1.466,,,,20100803,221105,1.00 A73F584AB3F5C2F2,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,102900,20100806,10000.00,102.309,4.094,,,,20100803,221105,1.00 8FBBEEB3137239EE,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100803,102939,20100806,20000.00,106.223,,,,,20100803,221105,1.00 48782BA01CC7128B,D,689087FK5,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20261115,,,20100803,102947,20100806,35000.00,101.735,,,,,20100803,221105,1.00 A830489FD698C769,D,054213PC1,AVON OHIO SER B,20090513,2.250,20141201,,,20100803,102945,20100806,25000.00,103.470,,,,,20100803,221105,1.00 A442831D3FDDDEE9,D,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100803,102900,20100805,225000.00,117.110,,,,,20100803,221105,1.00 C8A1E675385D0999,D,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,Y,,20100803,102855,20100805,225000.00,117.170,,,,,20100803,221105,1.00 308CED9770BBDDA1,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100803,102958,20100806,10000.00,101.777,1.000,,,,20100803,221105,1.00 48087CA44E23C318,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,102958,20100806,20000.00,103.625,4.518,,,,20100803,221105,1.00 A95682FE1A9570F6,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100803,103000,20100806,5000.00,101.919,4.000,,,,20100803,221105,1.00 670F1B0971D397E1,S,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20100803,102952,20100806,30000.00,92.440,5.420,,,,20100803,221105,1.00 535BA24D8DF3C40F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,102945,20100806,25000.00,100.075,6.222,,,,20100803,221105,1.00 FFF9FF4725C3F411,S,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20100803,102512,20100806,40000.00,115.228,2.241,,,,20100803,221105,1.00 82C01636889D30E2,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100803,102950,20100806,10000.00,110.473,3.410,,,,20100803,221105,1.00 5076A930688E0103,S,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100803,102954,20100806,25000.00,112.497,2.083,,,,20100803,221105,1.00 21FCB7C1323319EE,D,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100803,102359,20100806,35000.00,98.752,,,,,20100803,221105,1.00 68D396A0AABD39D8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,102945,20100806,25000.00,99.975,,,,,20100803,221105,1.00 7962EB1A06B10754,D,010691EZ2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20160801,,,20100803,102434,20100806,25000.00,105.316,,,,,20100803,221105,1.00 6A96A306F5359193,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100803,102950,20100806,10000.00,108.473,,,,,20100803,221105,1.00 443AF1A6D98B643F,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20100803,102954,20100806,25000.00,111.247,,,,,20100803,221105,1.00 D3E8E61AE35F43DB,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100803,102800,20100806,40000.00,30.064,,,,,20100803,221105,1.00 27F6D4D43F2907CC,D,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20100803,102512,20100806,40000.00,113.728,,,,,20100803,221105,1.00 606218D669B00144,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100803,102956,20100806,35000.00,102.000,4.378,,,,20100803,221105,1.00 F049194A85274D4C,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100803,102958,20100806,15000.00,101.000,4.098,,,,20100803,221105,1.00 3DFEA261368FBEAB,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100803,103000,20100806,25000.00,110.402,2.377,,,,20100803,221105,1.00 B683EF44BECAA01A,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100803,103001,20100806,25000.00,101.357,4.331,,,,20100803,221105,1.00 ACE44F1AF489FE9F,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100803,095735,20100803,400000.00,100.000,0.000,,,,20100803,221105,1.00 0A6E446C52D33A51,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100803,102925,20100803,800000.00,100.000,0.000,,,,20100803,221105,1.00 A9F5B40BA60D124B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,103010,20100809,15000.00,102.000,4.744,,,,20100803,221105,1.00 134EE83D2C860CB4,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100803,102900,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 02DE42EC7506DE8A,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100803,103012,20100806,50000.00,110.431,4.370,,,,20100803,221105,1.00 DA165356306A0CB1,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100803,103008,20100806,20000.00,106.784,3.250,,,,20100803,221105,1.00 D728F78D9077483B,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100803,103015,20100806,15000.00,114.282,2.593,,,,20100803,221105,1.00 A5753B2D58B0F431,S,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20100803,103025,20100806,5000.00,106.980,4.050,,,,20100803,221105,1.00 82E0FA11952D5164,P,8254342F9,SHREVEPORT LA REF-SER B,20050929,5.000,20130301,,,20100803,103027,20100806,100000.00,109.552,1.213,,,,20100803,221105,1.00 F7735F2ED52C083A,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,103005,20100806,50000.00,109.941,3.465,,,,20100803,221105,1.00 A09EBF6D9E59DCAF,S,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100803,103023,20100806,5000.00,102.710,3.842,,,,20100803,221105,1.00 42AB1EBE6D8BF087,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,102800,20100812,1MM+,102.023,4.551,,,,20100803,221105,1.00 2FF40599B7418189,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20100803,102838,20100803,1000000.00,100.000,0.000,,,,20100803,221105,1.00 01AECAA65C30918F,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100803,102938,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 17857FB10B1C5503,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100803,102658,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 357D68635D2ED52A,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100803,102758,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 E4624D3466CDCC83,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,103031,20100811,10000.00,101.098,6.000,,,,20100803,221105,1.00 7D813E56B367437F,S,194475MN6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20290815,,,20100803,103026,20100806,60000.00,106.130,3.695,,,,20100803,221105,1.00 E082BC9286ADEED7,S,728809DL5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20261001,,,20100803,103030,20100806,75000.00,101.047,4.109,,,,20100803,221105,1.00 F9EFCC6510BCADF7,S,392273AG3,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.260,20121001,,,20100803,102759,20100806,25000.00,103.358,1.665,,,,20100803,221105,1.00 E41381DA6BD87DDA,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100803,103008,20100806,20000.00,105.283,,,,,20100803,221105,1.00 A977CD9B34896522,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,102000,20100806,200000.00,100.875,,,,,20100803,221105,1.00 E9FA6721B2F3FC06,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100803,102900,20100806,45000.00,101.792,,,,,20100803,221105,1.00 DD0FA2BED666A325,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100803,102920,20100806,45000.00,102.042,,,,,20100803,221105,1.00 836CD0244B81067E,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,103005,20100806,50000.00,109.841,,,,,20100803,221105,1.00 3991B60BDD4CD28D,D,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100803,103023,20100806,5000.00,102.550,,,,,20100803,221105,1.00 10B45F2852539E0B,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20100803,102641,20100806,380000.00,103.041,,S,,,20100803,221105,1.00 6F05B3A595814316,D,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100803,103015,20100806,15000.00,113.282,,,,,20100803,221105,1.00 73959984C86D94D2,S,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100803,103034,20100806,150000.00,120.286,1.461,,,,20100803,221105,1.00 F8D58F77DE1FEB36,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100803,103040,20100806,50000.00,74.626,3.660,,,,20100803,221105,1.00 3518613DA1260227,S,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20100803,103000,20100803,255000.00,100.000,,,,Y,20100803,221105,1.00 65389E1C36F4303F,P,952063GK5,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20181201,,,20100803,103036,20100806,25000.00,105.890,2.704,,,,20100803,221105,1.00 77705F4E18F7FB6E,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,Y,,20100803,102854,20100810,1MM+,119.440,2.000,,,,20100803,221105,1.00 AD9E872DEB25C0E1,S,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100803,103000,20100806,25000.00,101.551,4.731,,,,20100803,221105,1.00 8C13846D050D7D9E,P,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103032,20100831,250000.00,100.100,5.547,,,,20100803,221105,1.00 0054BB7DA019EB52,D,728809DL5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20261001,,,20100803,103030,20100806,75000.00,99.172,,,,,20100803,221105,1.00 1F431D8E63BB6AD2,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100803,102931,20100806,100000.00,104.997,,,,,20100803,221105,1.00 F6AE0A80B8F3A24B,D,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100803,103034,20100806,150000.00,119.036,,,,,20100803,221105,1.00 738CF71335B81263,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100803,103040,20100806,50000.00,73.626,,,,,20100803,221105,1.00 B6CA37F860033BB3,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100803,103045,20100806,5000.00,103.640,3.800,,,,20100803,221105,1.00 0EE34A3EFC9B0D8F,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100803,103047,20100806,5000.00,102.300,3.849,,,,20100803,221105,1.00 1C515FBBAD4BBE4D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,103053,20100806,25000.00,101.750,4.780,,,,20100803,221105,1.00 4C4ABA05DCE73F7A,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100803,103045,20100806,25000.00,114.319,3.524,,,,20100803,221105,1.00 EDB209B4C9D1F205,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100803,103022,20100806,235000.00,101.881,4.374,,,,20100803,221105,1.00 357A4B54A570DF75,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100803,103024,20100806,10000.00,103.760,0.811,,,,20100803,221105,1.00 A0D4687C4A8BDFCF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,103047,20100806,70000.00,77.500,8.506,,,,20100803,221105,1.00 FC90A54F2186371A,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100803,102952,20100806,70000.00,109.115,0.899,,,,20100803,221105,1.00 EF0606B0E599D6FF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100803,103052,20100806,70000.00,103.095,6.350,,,,20100803,221105,1.00 AC10B20C0F7FD3C8,S,855039MT7,STAPLES MINN IMPT-SER A,20100818,3.000,20220201,Y,,20100803,102808,20100818,40000.00,101.950,2.740,,,,20100803,221105,1.00 32F3E2EBF7B72865,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,103047,20100831,25000.00,99.500,5.032,,,,20100803,221105,1.00 B2B3F4D4D79F9B43,S,704883GW1,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.500,20180901,,,20100803,102500,20100806,50000.00,118.970,2.550,,,,20100803,221105,1.00 AAFCCD08BC7DBD46,S,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,,,20100803,103049,20100806,25000.00,103.998,2.282,,,,20100803,221105,1.00 54F18FE9E9432397,S,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100803,103047,20100806,20000.00,109.069,2.305,,,,20100803,221105,1.00 79C8B6B0144F7CB4,S,20774UXJ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20130701,,,20100803,103051,20100806,250000.00,107.666,1.300,,,,20100803,221105,1.00 2A311174789660C2,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100803,103000,20100806,250000.00,108.000,3.000,,,,20100803,221105,1.00 C488615403D6226C,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100803,103109,20100816,10000.00,100.000,4.969,,,,20100803,221105,1.00 13347FEE8B4A4604,D,952063GK5,WEST CHESTER TWP OHIO VAR PURP,20090507,3.500,20181201,,,20100803,103036,20100806,25000.00,106.090,,,,,20100803,221105,1.00 56A99EEEDFB1B281,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,102944,20100806,25000.00,99.725,,,,,20100803,221105,1.00 8DD34E1ABEC49FD6,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,102943,20100806,25000.00,99.975,,,,,20100803,221105,1.00 4DE42359F5FCDDBD,S,283065FV7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20200801,Y,,20100803,102531,20100806,25000.00,100.000,3.000,,,,20100803,221105,1.00 57F3F60EF435A834,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,103104,20100811,20000.00,100.836,5.190,,,,20100803,221105,1.00 C32AB7B6799B641A,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,103110,20100806,5000.00,104.500,5.985,,,,20100803,221105,1.00 B37DF8FDC3A7C709,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,103105,20100806,20000.00,108.451,3.376,,,,20100803,221105,1.00 C5F21EA366744EF2,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100803,103014,20100806,235000.00,101.771,,,,,20100803,221105,1.00 FD2BBCEEF1B1F896,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,103047,20100806,70000.00,76.958,,,,,20100803,221105,1.00 8CA0847277B8200E,S,852412LH6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20180801,,,20100803,102900,20100806,1000000.00,108.579,3.600,,,,20100803,221105,1.00 080DC8265BF488F8,D,392273AG3,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,3.260,20121001,,,20100803,102757,20100806,25000.00,102.859,,,,,20100803,221105,1.00 38B16509C23673DF,D,855039MT7,STAPLES MINN IMPT-SER A,20100818,3.000,20220201,Y,,20100803,102808,20100818,40000.00,100.000,,,,,20100803,221105,1.00 2162BB3F6E2E6F63,D,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100803,103047,20100806,20000.00,107.990,,,,,20100803,221105,1.00 AEE296CC1ED82D76,D,91754RHK6,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20190201,,,20100803,103018,20100806,40000.00,105.796,,S,,,20100803,221105,1.00 6B9C48411DDEA6B4,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100803,103014,20100806,100000.00,104.937,,,,,20100803,221105,1.00 84043202F092DB9C,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,103113,20100806,25000.00,104.500,5.985,,,,20100803,221105,1.00 180B6FA97F1D7307,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100803,103106,20100806,20000.00,93.135,5.698,,,,20100803,221105,1.00 3C265A4780F05B4B,S,15674CAQ9,CERES CALIF FING AUTH SER A,20091222,5.000,20390601,,,20100803,103113,20100806,100000.00,97.752,5.150,,,,20100803,221105,1.00 F6B0E3BA57FEA34E,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100803,103112,20100806,15000.00,71.874,3.200,,,,20100803,221105,1.00 22F72A378CE5C720,S,253444PE7,DICKSON CNTY TENN REF,20020801,5.000,20200301,,,20100803,103051,20100806,10000.00,106.503,3.100,,,,20100803,221105,1.00 DDD78E393484E591,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,102833,20100806,30000.00,102.497,,,,,20100803,221105,1.00 A35E7620641503B5,P,781496CW2,RUMSON FAIR HAVEN N J REGL ,20040201,3.800,20180201,,,20100803,103113,20100806,25000.00,104.500,2.445,,,,20100803,221105,1.00 13E3015BB9AE3DFA,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,103112,20100806,100000.00,103.200,6.208,,,,20100803,221105,1.00 5A66B7E66457C17D,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100803,103111,20100804,75000.00,100.000,,,,,20100803,221105,1.00 F2B1E79FDF2AFF92,P,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100803,103116,20100806,20000.00,100.174,3.932,,,,20100803,221105,1.00 DEB4C7D717B34E2D,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100803,103000,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 78A436C927C7F06E,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100803,103109,20100816,10000.00,98.485,,,,,20100803,221105,1.00 75AD68EC164F770E,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100803,102912,20100806,25000.00,99.500,,,,,20100803,221105,1.00 6E58C89DB700B51E,D,283065FV7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20200801,Y,,20100803,102500,20100804,25000.00,99.151,,,,,20100803,221105,1.00 4754C400CCE83BAB,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100803,101600,20100806,125000.00,117.852,,,,,20100803,221105,1.00 A43259F5BF6C640B,D,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100803,103047,20100806,20000.00,107.774,,,,,20100803,221105,1.00 1DA5E493F14E438B,D,25848XBN9,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20160801,,,20100803,102851,20100806,75000.00,77.692,,S,,,20100803,221105,1.00 5AB918B2874987E9,D,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20100803,102616,20100806,50000.00,109.261,,,,,20100803,221105,1.00 2FCF0FBC0C671F9A,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,103105,20100806,20000.00,107.201,,,,,20100803,221105,1.00 F3E32AB1B7A82D61,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,102409,20100806,500000.00,111.156,,,,,20100803,221105,1.00 9255BA6DB439D3A0,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,103003,20100806,50000.00,109.841,,,,,20100803,221105,1.00 F678DC7F9FEEDB4E,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100803,103009,20100806,50000.00,110.056,,,,,20100803,221105,1.00 4AFBC7E8BC0CD137,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,103127,20100806,25000.00,103.500,6.422,,,,20100803,221105,1.00 924569DBC462D63C,S,582665EP6,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.300,20180901,,,20100803,103130,20100806,10000.00,102.425,1.995,,,,20100803,221105,1.00 2CAFC34F22A0BE92,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,103000,20100806,50000.00,109.716,3.498,,,,20100803,221105,1.00 252E2D084F3CB02B,P,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100803,103122,20100806,1000000.00,102.609,4.670,,,,20100803,221105,1.00 90C7CD8CA2A7D330,S,682556DP7,ONEIDA N Y CITY SCH DIST REF,20020815,4.000,20140615,,,20100803,103117,20100806,15000.00,104.381,1.597,,,,20100803,221105,1.00 E58D8BE26D0751FE,S,343487A61,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20110301,Y,,20100803,103000,20100901,200000.00,100.798,0.401,,,Y,20100803,221105,1.00 64E93C84B6FC1D6C,S,343487C93,FLOWER MOUND TEX CTFS OBLIG,20100801,3.875,20300301,Y,,20100803,103000,20100901,355000.00,99.660,3.900,,,Y,20100803,221105,1.00 FB00EBA932D3EFEC,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100803,103118,20100805,20000.00,100.000,4.999,,,,20100803,221105,1.00 E114C88547B4AA6C,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100803,103123,20100806,25000.00,93.297,5.350,,,,20100803,221105,1.00 AC5E09F2B43697C7,D,15674CAQ9,CERES CALIF FING AUTH SER A,20091222,5.000,20390601,,,20100803,103113,20100806,100000.00,96.256,,,,,20100803,221105,1.00 60E06C45E5D7EE21,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100803,103100,20100806,5000.00,89.200,5.835,,,,20100803,221105,1.00 1B9A4C1931C18BEB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,103126,20100806,70000.00,98.000,4.636,,,,20100803,221105,1.00 F59B8D5BDEFFD6FC,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100803,103130,20100806,15000.00,99.654,4.777,,,,20100803,221105,1.00 75600FC3955542ED,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,103056,20100806,1000000.00,107.269,,S,,,20100803,221105,1.00 CF6C245E6712E6BB,D,253444PE7,DICKSON CNTY TENN REF,20020801,5.000,20200301,,,20100803,103046,20100806,10000.00,106.402,,,,,20100803,221105,1.00 ECF86CCB255DED0B,D,781496CW2,RUMSON FAIR HAVEN N J REGL ,20040201,3.800,20180201,,,20100803,103113,20100806,25000.00,104.500,,,,,20100803,221105,1.00 3F0EDB57EFBE0E3C,S,799055KV9,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20180901,,,20100803,103100,20100806,350000.00,108.467,1.100,,,,20100803,221105,1.00 7133594A4CAD08C0,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100803,103136,20100806,25000.00,22.347,6.088,,,,20100803,221105,1.00 28351E1D154C1FD6,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100803,103133,20100806,20000.00,99.500,4.293,,,,20100803,221105,1.00 7CF1C26EFF3C494C,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100803,103101,20100803,1000000.00,100.000,0.000,,,,20100803,221105,1.00 CA1A53EF9343F309,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100803,103101,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 26F4844E1AD7A46B,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100803,103101,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 0D82D2A61C91247E,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100803,103133,20100805,20000.00,105.080,4.992,,,,20100803,221105,1.00 074BAE6B6129AEAE,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100803,103128,20100806,25000.00,85.000,6.281,,,,20100803,221105,1.00 A9ACB32B3FDF9CD8,P,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20100803,103144,20100806,25000.00,112.452,2.441,,,,20100803,221105,1.00 040C1C6D8BE421E0,D,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20100803,102900,20100806,15000.00,98.910,,,,,20100803,221105,1.00 5C1BD443223F240A,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,103144,20100812,50000.00,99.990,3.001,,,,20100803,221105,1.00 EB1FF2B3F2E0D751,D,682556DP7,ONEIDA N Y CITY SCH DIST REF,20020815,4.000,20140615,,,20100803,103117,20100806,15000.00,103.756,,,,,20100803,221105,1.00 186ED3A87B2209F3,D,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100803,103022,20100806,5000.00,102.050,,,,,20100803,221105,1.00 E5754BA0FF10AAE8,P,983425DV8,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20221201,,,20100803,103142,20100806,25000.00,104.800,3.394,,,,20100803,221105,1.00 C390B85A2D7496A2,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100803,103100,20100806,200000.00,101.136,0.728,,,,20100803,221105,1.00 FE473FD39FA8BB30,D,194475MN6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20290815,,,20100803,103024,20100806,60000.00,103.755,,,,,20100803,221105,1.00 D52CB406382B7758,D,194475MN6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20290815,,,20100803,103024,20100806,60000.00,103.630,,,,,20100803,221105,1.00 D41EC0B7BA697ABC,D,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100803,103020,20100806,5000.00,102.549,,,,,20100803,221105,1.00 8549467B320B4872,P,343487VN1,FLOWER MOUND TEX CTFS OBLIG,20060715,4.625,20260301,,,20100803,103147,20100804,50000.00,102.541,4.110,,,,20100803,221105,1.00 905166F729C0F681,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,103152,20100806,30000.00,108.437,6.738,,,,20100803,221105,1.00 D14E0420984E4817,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100803,103100,20100806,70000.00,100.000,4.000,,,,20100803,221105,1.00 9C4684A592FF3F2B,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100803,103126,20100806,100000.00,101.286,3.050,,,,20100803,221105,1.00 27AFD10816B63BE8,S,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100803,103147,20100806,25000.00,101.640,3.912,,,,20100803,221105,1.00 1FCDCC35576C0669,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100803,103152,20100806,100000.00,111.968,2.610,,,,20100803,221105,1.00 8BE490919AD2BB5A,S,64605LF94,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20140701,,,20100803,103155,20100806,10000.00,107.843,1.785,,,,20100803,221105,1.00 FE925D7F0372CD68,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100803,103150,20100806,20000.00,99.500,3.054,,,,20100803,221105,1.00 5CA80E64C2024175,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100803,103101,20100806,50000.00,109.931,,,,,20100803,221105,1.00 5B0D70C94051CE4C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,102900,20100806,250000.00,91.419,,,,,20100803,221105,1.00 9B4C887B95772FF5,D,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100803,102815,20100806,20000.00,103.637,,,,,20100803,221105,1.00 DFDA628E3C7CA49E,D,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100803,103130,20100806,15000.00,97.779,,,,,20100803,221105,1.00 CF47BA411DDFC93B,D,493012CN6,KEWAUNEE WIS SCH DIST REF,20100816,2.500,20140401,Y,,20100803,103056,20100816,135000.00,104.033,,P,,,20100803,221105,1.00 77C8D46C469C988B,P,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20100803,103129,20100806,10000.00,99.075,5.214,,,,20100803,221105,1.00 B736F5AB1A24A120,S,686087KS5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG 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5C20A6199159910B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,103204,20100806,20000.00,104.578,6.012,,,,20100803,221105,1.00 64DA75823F4D7F33,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,103156,20100806,45000.00,90.545,5.150,,,,20100803,221105,1.00 1080B0666384E5A9,P,685644PT7,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20220801,,,20100803,103204,20100806,20000.00,105.731,3.424,,,,20100803,221105,1.00 3BC081B9AB77E119,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,103056,20100806,1000000.00,107.219,,P,,,20100803,221105,1.00 DEF974CE572A7A20,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100803,103200,20100812,300000.00,102.000,3.757,,,,20100803,221105,1.00 457EE207C329365A,S,343487C77,FLOWER MOUND TEX CTFS OBLIG,20100801,3.750,20280301,Y,,20100803,102929,20100901,345000.00,100.847,3.644,,,,20100803,221105,1.00 F27D20B14A653F00,D,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20100803,103144,20100806,25000.00,112.952,,,,,20100803,221105,1.00 06C90F8CFEF26E6B,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100803,103218,20100812,5000.00,101.000,4.352,,,,20100803,221105,1.00 A648E6E6B2E00D87,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103216,20100831,250000.00,100.000,5.561,,,,20100803,221105,1.00 3D70AD9A25FCACE0,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100803,103212,20100816,15000.00,111.624,3.265,,,,20100803,221105,1.00 DB29E063D7E6FA2B,S,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20100803,103207,20100806,10000.00,105.020,2.096,,,,20100803,221105,1.00 208D743BA7FC259E,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100803,103205,20100806,50000.00,101.286,3.050,,,,20100803,221105,1.00 E392DA6719F49854,D,983425DV8,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20221201,,,20100803,103142,20100806,25000.00,105.000,,,,,20100803,221105,1.00 0250612F60A858DF,D,259561HF8,DOUGLAS CNTY WASH PUB UTIL AMT-REF-SER A,20031209,4.200,20140901,,,20100803,103000,20100806,100000.00,106.516,,,,,20100803,221105,1.00 5F86B8768D0CC698,S,642713W31,NEW BRITAIN CONN REF-SER B,20080401,4.000,20120401,,,20100803,103215,20100806,25000.00,104.800,1.062,,,,20100803,221105,1.00 8EA15FC8A57DB4F0,S,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,103151,20100806,210000.00,99.611,4.528,,,,20100803,221105,1.00 E3CBB698276C7A22,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100803,103219,20100806,75000.00,20.259,6.493,,,,20100803,221105,1.00 1837D7AB0F28298E,S,4813046T5,JUDSON TEX INDPT SCH DIST REF,20100501,4.000,20270201,,,20100803,103153,20100806,200000.00,106.924,3.150,,,,20100803,221105,1.00 07CC7FEA7478A502,D,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20100803,102924,20100806,40000.00,105.250,,,,,20100803,221105,1.00 3C44FFE8E603618B,D,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100803,103147,20100806,25000.00,100.390,,,,,20100803,221105,1.00 9021619FC2DAD97B,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100803,103152,20100806,100000.00,110.718,,,,,20100803,221105,1.00 7B4FC4D1FC5B86FC,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100803,103053,20100806,1MM+,112.292,1.130,,,,20100803,221105,1.00 2984114F329FBA93,S,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100803,103205,20100806,10000.00,100.562,3.629,,,,20100803,221105,1.00 CDB58B809EDC4E4B,S,796253NS7,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.750,20110201,,,20100803,103212,20100806,5000.00,102.158,1.282,,,,20100803,221105,1.00 D3D4917C22E921AB,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100803,103221,20100806,10000.00,120.228,1.364,,,,20100803,221105,1.00 AC1BFE61ACA0D010,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103023,20100831,200000.00,100.000,5.561,,,,20100803,221105,1.00 3D80A52DCCDD00E8,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100803,103227,20100806,15000.00,106.807,1.400,,,,20100803,221105,1.00 38EB0F25471B00B9,D,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20100803,103129,20100806,10000.00,100.450,,,,,20100803,221105,1.00 F010A2C927DFAFDA,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,103117,20100806,455000.00,106.744,,S,,,20100803,221105,1.00 7AD36C2D1EA6600A,D,075840DD7,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20180215,Y,,20100803,103000,20100831,250000.00,102.244,,,,Y,20100803,221105,1.00 DF7BD3E4AFD18DB1,D,075840DC9,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20170215,Y,,20100803,103000,20100831,250000.00,103.085,,,,Y,20100803,221105,1.00 C8768000810E70B7,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100803,103200,20100806,50000.00,112.078,3.955,,,,20100803,221105,1.00 E42181FC27A8CCAF,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100803,103200,20100817,150000.00,104.156,2.352,,,,20100803,221105,1.00 B548C7CDB755B598,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20100803,103200,20100806,10000.00,100.300,0.976,,,,20100803,221105,1.00 54C8FB70785359F5,S,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,,,20100803,103227,20100806,100000.00,103.750,1.883,,,,20100803,221105,1.00 D90ED759A7079CFC,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,103226,20100806,50000.00,100.000,3.750,,,,20100803,221105,1.00 04D589ADE6D96DCA,P,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20100803,103224,20100806,40000.00,82.369,2.780,,,,20100803,221105,1.00 2D8AA47FA42AE510,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100803,103227,20100806,25000.00,102.476,0.850,,,,20100803,221105,1.00 C086C275B0D9161B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,103228,20100804,10000.00,100.297,4.213,,,,20100803,221105,1.00 1D0910EB79B77C33,D,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100803,103203,20100806,100000.00,113.539,,,,,20100803,221105,1.00 03DA31CDD621C1BD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,103236,20100806,20000.00,102.700,4.407,,,,20100803,221105,1.00 CD7D5DB114D3B943,D,64605LF94,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20140701,,,20100803,103155,20100806,10000.00,106.616,,,,,20100803,221105,1.00 F92F5E2B4B9C1A8E,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100803,103138,20100806,25000.00,21.748,,,,,20100803,221105,1.00 89EAB26505CC5C25,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100803,103240,20100806,10000.00,104.909,4.173,,,,20100803,221105,1.00 DE559FA5B976FDCC,S,914720WQ6,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20191001,,,20100803,103200,20100806,20000.00,109.700,2.791,,,,20100803,221105,1.00 EDBF9A279536D360,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100803,103227,20100806,10000.00,114.500,4.366,,,,20100803,221105,1.00 049DB95DBB1F396E,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100803,103237,20100806,10000.00,45.070,5.257,,,,20100803,221105,1.00 C4A731831B05B1F8,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,103200,20100806,25000.00,101.537,4.581,,,,20100803,221105,1.00 6B44DF7BA36194E4,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,,,20100803,103247,20100806,10000.00,100.304,4.087,,,,20100803,221105,1.00 4826BB6628D24C41,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,103238,20100806,25000.00,108.712,1.900,,,,20100803,221105,1.00 8EF09A9A0DDDBB0E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,103240,20100806,50000.00,101.179,4.300,,,,20100803,221105,1.00 2EEA0842173A75A1,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100803,103212,20100816,15000.00,109.749,,,,,20100803,221105,1.00 2DA2B45B3DA2BFEE,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,103242,20100806,10000.00,100.000,3.250,,,,20100803,221105,1.00 62F718EE3FA5FC84,S,934860CD7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20180801,,,20100803,103234,20100806,25000.00,104.491,4.250,,,,20100803,221105,1.00 F1158DD03B7E6A0D,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100803,103248,20100806,10000.00,46.365,5.068,,,,20100803,221105,1.00 67F2B4CB1124699E,D,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20100803,103207,20100806,10000.00,104.520,,,,,20100803,221105,1.00 E4AE4FAF85B0529F,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100803,102900,20100806,1000000.00,115.247,0.850,,,,20100803,221105,1.00 BF32C06D69BFDAF4,P,010487G42,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.150,20170801,,,20100803,103236,20100806,35000.00,100.884,3.834,,,,20100803,221105,1.00 DA71D02105723E87,S,855039MV2,STAPLES MINN IMPT-SER A,20100818,3.300,20240201,Y,,20100803,103241,20100818,35000.00,100.738,3.200,,,,20100803,221105,1.00 C199DF65C27FE23C,D,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,103143,20100806,210000.00,99.500,,,,,20100803,221105,1.00 69C4F4F804C962FD,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100803,103205,20100805,10000.00,100.461,,,,,20100803,221105,1.00 BACC477DEB5C757C,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,103010,20100806,10000.00,105.529,,,,,20100803,221105,1.00 CE21AA53F3EAE9BE,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100803,103221,20100806,10000.00,120.127,,,,,20100803,221105,1.00 3443C231F349C45C,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,103200,20100806,10000.00,110.133,3.656,,,,20100803,221105,1.00 9B4509E220614359,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100803,103242,20100806,50000.00,101.286,3.050,,,,20100803,221105,1.00 73F66142C1573A10,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100803,102153,20100804,500000.00,98.000,4.878,,,,20100803,221105,1.00 4829C5FC0CFE8AA0,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100803,103217,20100806,25000.00,102.176,,,,,20100803,221105,1.00 66578F8DD134CD2B,D,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100803,103227,20100806,10000.00,111.500,,,,,20100803,221105,1.00 9B41492AB01D8C42,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100803,103200,20100806,40000.00,100.475,5.182,,,,20100803,221105,1.00 9A596844D1CF680C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,103301,20100806,25000.00,103.500,6.422,,,,20100803,221105,1.00 20C114C4D5EFC539,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,103304,20100806,15000.00,99.875,4.509,,,,20100803,221105,1.00 9860E7D348327FB6,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,103019,20100831,100000.00,100.000,5.661,,,,20100803,221105,1.00 7F836859D3B24B79,D,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100803,103227,20100806,10000.00,111.500,,,,,20100803,221105,1.00 76CD3C4438D3F67B,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,103154,20100817,225000.00,98.924,,P,,,20100803,221105,1.00 80FC9DDB58CC4B8E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,103150,20100806,300000.00,100.980,1.567,,,,20100803,221105,1.00 442947017798E574,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100803,103251,20100806,10000.00,110.426,3.410,,,,20100803,221105,1.00 448047C0C535C213,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100803,103257,20100806,5000.00,98.539,5.100,,,,20100803,221105,1.00 8F2641B973900CD1,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100803,103255,20100819,250000.00,110.173,3.780,,,,20100803,221105,1.00 D8B57CC65ABFB0A8,S,838536EJ5,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20251101,,,20100803,103259,20100806,15000.00,108.335,3.915,,,,20100803,221105,1.00 C1756115359B28E1,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,103238,20100806,25000.00,107.962,,,,,20100803,221105,1.00 3A7AF2014F06085C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,103240,20100806,50000.00,99.429,,,,,20100803,221105,1.00 F2584D51E8139130,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,103242,20100806,10000.00,98.625,,,,,20100803,221105,1.00 AAA368B280441D87,D,855039MV2,STAPLES MINN IMPT-SER A,20100818,3.300,20240201,Y,,20100803,103241,20100818,35000.00,99.250,,,,,20100803,221105,1.00 0C7D93A86978AFAC,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100803,102656,20100806,1MM+,102.721,,S,,,20100803,221105,1.00 49162E46EFDA5D21,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100803,103221,20100806,10000.00,120.127,,,,,20100803,221105,1.00 62C2C39C17DF1164,S,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20100803,102945,20100806,50000.00,104.601,0.698,,,,20100803,221105,1.00 D44E03005019E3AD,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100803,103300,20100806,150000.00,109.000,3.682,,,,20100803,221105,1.00 459130D3DC442F90,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100803,103251,20100806,10000.00,108.551,,,,,20100803,221105,1.00 DBAE79DD5D06AFD2,S,230039SW0,CULLMAN ALA WTS,20070201,4.000,20120701,,,20100803,103242,20100806,25000.00,105.827,0.904,,,,20100803,221105,1.00 109E62A18FD07696,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100803,103308,20100816,35000.00,101.802,4.379,,,,20100803,221105,1.00 44AE6548788A3B8B,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100803,103307,20100806,25000.00,101.625,3.923,,,,20100803,221105,1.00 75DE6AD7E6C84185,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,103309,20100806,120000.00,111.446,3.020,,,,20100803,221105,1.00 74B8DB0FDBFFDB44,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100803,103216,20100806,10000.00,102.984,2.600,,,,20100803,221105,1.00 D40DCA4EC358C1F9,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100803,103257,20100806,5000.00,96.664,,,,,20100803,221105,1.00 EAF2B4A0364EC71F,D,21658RAU5,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20260201,Y,,20100803,102951,20100811,640000.00,99.178,,,,,20100803,221105,1.00 C08D81E8A89AA3B8,D,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20100803,102951,20100806,50000.00,104.526,,,,,20100803,221105,1.00 FB92163437036F41,D,230039SW0,CULLMAN ALA WTS,20070201,4.000,20120701,,,20100803,103248,20100806,25000.00,105.727,,,,,20100803,221105,1.00 D4A6173FC0AB1362,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100803,103230,20100806,10000.00,103.408,,,,,20100803,221105,1.00 238B7C95FB800024,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100803,103043,20100806,265000.00,85.536,,,,,20100803,221105,1.00 6DC7106064229A8D,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100803,103110,20100806,100000.00,113.542,,,,,20100803,221105,1.00 CAD496AC4DBA5CA4,D,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20100803,103308,20100816,35000.00,101.052,,,,,20100803,221105,1.00 207FEA6C04B31331,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100803,103307,20100806,25000.00,100.125,,,,,20100803,221105,1.00 6018C519FCBD4256,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,103309,20100806,120000.00,110.696,,,,,20100803,221105,1.00 2307AB758F49F2E6,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100803,103205,20100805,10000.00,100.211,,,,,20100803,221105,1.00 709F8E5FA09D255D,D,46613CYE9,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.750,20211001,Y,,20100803,103203,20100805,10000.00,100.461,,,,,20100803,221105,1.00 6DF3E00301C80207,D,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100803,103137,20100806,10000.00,117.631,,,,,20100803,221105,1.00 1C230637D5F9890F,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100803,102800,20100806,1MM+,115.247,0.850,,,,20100803,221105,1.00 3C61769AC1DF2910,P,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20100803,103317,20100805,5000.00,97.750,4.443,,,,20100803,221105,1.00 9FD58A9D31C5D0AA,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100803,103318,20100806,10000.00,101.520,4.250,,,,20100803,221105,1.00 5FFD2A95EE64AD6D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,102400,20100806,250000.00,98.440,,,,,20100803,221105,1.00 40FBED9851F5A01E,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100803,103139,20100806,25000.00,98.500,5.127,,,,20100803,221105,1.00 63131F951FCFA52B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100803,103100,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 2D8DE9F1890A682D,D,581000PL4,MC HENRY CNTY ILL CMNTY CONS TAXABLE-BUILD AMER BDS,20100601,5.000,20250201,,,20100803,103100,20100806,50000.00,100.625,,,,,20100803,221105,1.00 A24B7B576C76C088,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,103231,20100806,30000.00,77.713,,,,,20100803,221105,1.00 F8C1FAC9D2C9637E,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,103322,20100806,50000.00,103.312,5.823,,,,20100803,221105,1.00 796A27008A752B6D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,103322,20100806,15000.00,104.500,5.985,,,,20100803,221105,1.00 48A0D32AC8642486,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100803,103313,20100806,50000.00,99.875,3.137,,,,20100803,221105,1.00 26AFEB821E545909,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,103317,20100812,25000.00,99.998,4.125,,,,20100803,221105,1.00 498BA4B9B132BE92,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100803,103313,20100805,50000.00,98.375,,,,,20100803,221105,1.00 152A0A5B689CBFA6,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,103315,20100812,25000.00,98.998,,,,,20100803,221105,1.00 0451BAB44693C489,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100803,103331,20100806,10000.00,97.410,5.202,,,,20100803,221105,1.00 F20A938C9991C94D,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,103320,20100811,50000.00,103.900,6.077,,,,20100803,221105,1.00 7242105B2A090B89,S,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100803,103129,20100806,20000.00,112.247,3.000,,,,20100803,221105,1.00 A6784E8203FD16FA,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,103000,20100812,175000.00,101.060,,S,,,20100803,221105,1.00 CA3BEEDD26847D95,P,454326CL1,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20131201,,,20100803,103322,20100806,10000.00,91.900,2.561,,,,20100803,221105,1.00 FCE802434F591D5B,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100803,103327,20100806,10000.00,103.035,6.786,,,,20100803,221105,1.00 6696255141B8D1BA,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100803,103143,20100806,25000.00,112.788,,,,,20100803,221105,1.00 4D24A1F97F21416F,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100803,102900,20100804,50000.00,102.527,0.590,,,,20100803,221105,1.00 6C8AA73363F0CCA3,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100803,102900,20100804,50000.00,102.727,0.251,,,,20100803,221105,1.00 226DA21C506CD889,D,454326CL1,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT ,19960214,0.000,20131201,,,20100803,103322,20100806,10000.00,92.000,,,,,20100803,221105,1.00 DD3EDACBC84A8D42,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100803,103327,20100806,10000.00,102.935,,,,,20100803,221105,1.00 5EDB89E28AED3968,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100803,102648,20100806,100000.00,116.482,1.500,,,,20100803,221105,1.00 6A0E575A68DA7776,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,103335,20100806,5000.00,106.250,6.000,,,,20100803,221105,1.00 DB38D397E820BBFF,S,952003EZ0,WEST CHESTER PA ,20100819,2.350,20171115,Y,,20100803,103336,20100819,25000.00,101.317,2.083,,,,20100803,221105,1.00 C6F9BBFD35E02340,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100803,103322,20100806,25000.00,106.625,3.681,,,,20100803,221105,1.00 3CC69944E56145AA,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,102800,20100806,350000.00,98.440,,,,,20100803,221105,1.00 AFABE48773604E17,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100803,103330,20100806,25000.00,103.417,2.303,,,,20100803,221105,1.00 73E49AB35F74D8BD,P,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100803,103335,20100806,10000.00,99.843,2.264,,,,20100803,221105,1.00 5FADE2B38D28AD2C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100803,103332,20100806,10000.00,100.503,4.936,,,,20100803,221105,1.00 2127E3F6BBCAE0FB,S,855039MZ3,STAPLES MINN IMPT-SER A,20100818,3.700,20280201,Y,,20100803,103333,20100818,10000.00,102.400,3.371,,,,20100803,221105,1.00 679DCB3F0A02F0CB,D,8254342F9,SHREVEPORT LA REF-SER B,20050929,5.000,20130301,,,20100803,102901,20100806,100000.00,109.612,,,,,20100803,221105,1.00 2E06FE9BBFEA206C,D,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20100803,103129,20100806,10000.00,100.500,,,,,20100803,221105,1.00 4A78DAC14AE5A2B7,S,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100803,103318,20100806,15000.00,105.475,2.699,,,,20100803,221105,1.00 1865C826CB3A6C7A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,103336,20100806,50000.00,101.179,4.300,,,,20100803,221105,1.00 7208D1753040FE7B,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,103340,20100806,250000.00,100.970,3.878,,,,20100803,221105,1.00 31268B6D1132EC86,D,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100803,103314,20100806,15000.00,105.375,,,,,20100803,221105,1.00 22C04E71B593895D,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100803,103335,20100806,45000.00,102.237,3.541,,,,20100803,221105,1.00 F8B19E4D152C28F5,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,102833,20100806,30000.00,102.247,,,,,20100803,221105,1.00 9CF583DAEB3D24A3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100803,103337,20100806,25000.00,100.750,4.876,,,,20100803,221105,1.00 834B12A75CA1D426,S,98826NAU9,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20240601,,,20100803,103341,20100806,10000.00,99.851,4.389,,,,20100803,221105,1.00 5F74DA55EDFC4A85,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,103336,20100806,50000.00,99.429,,,,,20100803,221105,1.00 4A6F647B1A708150,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,103340,20100805,250000.00,99.845,,,,,20100803,221105,1.00 92EDA1EAF7824875,D,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100803,103335,20100806,45000.00,101.225,,,,,20100803,221105,1.00 0732E957099519DC,D,855039MZ3,STAPLES MINN IMPT-SER A,20100818,3.700,20280201,Y,,20100803,103333,20100818,10000.00,100.000,,,,,20100803,221105,1.00 385A07A60CE6DEBA,D,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100803,103335,20100806,45000.00,101.225,,,,,20100803,221105,1.00 0AA352EB20685F45,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,103343,20100819,40000.00,99.291,4.058,,,,20100803,221105,1.00 67DC5A489B2FA54C,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100803,103200,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 BB969AC143B56969,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,103300,20100806,15000.00,103.334,4.559,,,,20100803,221105,1.00 2F7E2B02E774910F,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100803,103300,20100806,5000.00,76.560,7.680,,,,20100803,221105,1.00 6A573AA7AB84478F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100803,103355,20100806,10000.00,101.030,4.834,,,,20100803,221105,1.00 8583E3CCC4E94F24,S,1301745W1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20231101,,,20100803,103341,20100806,25000.00,100.211,4.044,,,,20100803,221105,1.00 001E6F1B83A14566,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100803,103339,20100806,10000.00,99.950,4.504,,,,20100803,221105,1.00 D5F81DB25F1ED1FD,P,604129EB8,MINNESOTA ST REF,20070425,5.000,20120801,,,20100803,103000,20100804,25000.00,108.958,0.476,,,,20100803,221105,1.00 2ED3A907018BE6C9,S,604129EB8,MINNESOTA ST REF,20070425,5.000,20120801,,,20100803,103000,20100804,25000.00,109.158,0.380,,,,20100803,221105,1.00 0633C51AB131C4D2,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,103214,20100806,30000.00,77.838,,,,,20100803,221105,1.00 35CB35B430090B7B,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,103403,20100806,5000.00,99.875,4.509,,,,20100803,221105,1.00 DA5F9418C63E3747,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100803,103357,20100806,50000.00,101.875,4.446,,,,20100803,221105,1.00 EAB63C478FA2BCCC,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,103347,20100831,50000.00,102.250,3.715,,,,20100803,221105,1.00 A60FFBF41452C98F,S,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100803,103400,20100806,20000.00,111.350,1.673,,,,20100803,221105,1.00 9A1BB862217B27F4,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100803,103410,20100806,5000.00,100.000,4.749,,,,20100803,221105,1.00 0FD703E38753FBEF,P,032565EN9,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,4.500,20180201,,,20100803,103405,20100806,40000.00,105.707,3.623,,,,20100803,221105,1.00 95C0217AFE0B4E0C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,103349,20100806,270000.00,97.524,4.722,,,,20100803,221105,1.00 B1FE33DA55ABABF0,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100803,103357,20100806,10000.00,101.330,4.320,,,,20100803,221105,1.00 CC181110D5132449,S,884633AU2,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.600,20231101,,,20100803,102956,20100806,50000.00,102.050,4.349,,,,20100803,221105,1.00 09E674E11660CEA4,S,884633AU2,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.600,20231101,,,20100803,103412,20100806,75000.00,99.950,4.604,,,,20100803,221105,1.00 3413CADED87E08DD,S,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20100803,103400,20100806,25000.00,90.972,3.286,,,,20100803,221105,1.00 9ED70E5E60692864,S,602151AM4,MILTON UN OHIO EXMP VLG SCH SCH IMPT,20090603,4.100,20211201,,,20100803,103414,20100806,5000.00,103.120,3.700,,,,20100803,221105,1.00 E81CDA3E12E0427F,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100803,103414,20100806,5000.00,101.428,3.830,,,,20100803,221105,1.00 2170167F5E1F3BA0,S,213309KB2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20181201,,,20100803,103359,20100806,50000.00,79.447,2.785,,,,20100803,221105,1.00 26E47FF240F29B6D,D,343487B60,FLOWER MOUND TEX CTFS OBLIG,20100801,2.500,20190301,Y,,20100803,103000,20100901,295000.00,99.750,,,,,20100803,221105,1.00 BDB5DCFF3A99851C,D,884633AU2,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.600,20231101,,,20100803,103345,20100806,75000.00,99.950,,,,,20100803,221105,1.00 DA044521727C238C,D,213309KB2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20181201,,,20100803,102150,20100806,50000.00,79.347,,,,,20100803,221105,1.00 2D711ED38C1A2C06,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100803,103411,20100806,20000.00,104.600,4.144,,,,20100803,221105,1.00 2950DBA5B864E817,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100803,103337,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 8F95B669EFEFE339,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100803,103339,20100803,400000.00,100.000,0.000,,,,20100803,221105,1.00 9FC2898FE33E76C0,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100803,103407,20100806,10000.00,106.433,3.249,,,,20100803,221105,1.00 71EAC7A3E67CAD5F,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100803,103300,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 AB1A952A05CFCA09,D,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100803,103126,20100806,50000.00,103.739,,,,,20100803,221105,1.00 6AD5A79079BB858F,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100803,103420,20100806,10000.00,104.040,4.746,,,,20100803,221105,1.00 C6E7A1544A31FA7F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,103421,20100811,10000.00,101.098,6.000,,,,20100803,221105,1.00 C15C6409193D1FB6,S,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20100803,103407,20100806,20000.00,103.961,1.300,,,,20100803,221105,1.00 0B4AA66492FBFD55,D,884633AU2,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.600,20231101,,,20100803,101407,20100806,50000.00,99.950,,,,,20100803,221105,1.00 D66A54D5DEC14792,S,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20100803,103413,20100816,5000.00,114.830,2.219,,,,20100803,221105,1.00 ADB4BC55CB183CFB,P,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20100803,103418,20100806,25000.00,104.182,0.861,,,,20100803,221105,1.00 E7241207C65DD122,S,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20100803,102923,20100806,200000.00,118.947,1.250,,,,20100803,221105,1.00 B3D14C96E6FF2507,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,103348,20100819,40000.00,98.291,,,,,20100803,221105,1.00 E6C7CDAA2D2B3830,S,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100803,103100,20100812,415000.00,100.427,2.182,,,,20100803,221105,1.00 FC96CD433065E480,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,102956,20100806,1MM+,100.522,,S,,,20100803,221105,1.00 B43FC2491ED4D00F,P,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,Y,,20100803,103200,20100810,1MM+,111.544,3.611,,,,20100803,221105,1.00 66993FDD829C7791,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100803,103410,20100809,10000.00,103.195,5.000,,,,20100803,221105,1.00 C3510BDC00B35B28,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100803,103426,20100806,15000.00,62.379,4.742,,,,20100803,221105,1.00 60A15B1E7EC6DBB5,D,493012CN6,KEWAUNEE WIS SCH DIST REF,20100816,2.500,20140401,Y,,20100803,103056,20100816,135000.00,104.109,,S,,,20100803,221105,1.00 E19430E127AD1E59,D,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100803,103255,20100806,50000.00,103.489,,,,,20100803,221105,1.00 21F37692D9EA3694,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100803,103326,20100806,10000.00,102.935,,,,,20100803,221105,1.00 315C04B5B2BC8C70,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100803,103300,20100806,10000.00,102.685,,,,,20100803,221105,1.00 F85B8FD3E94C3C33,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100803,103300,20100806,25000.00,101.792,,,,,20100803,221105,1.00 8D438B8E2CCFD9C4,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100803,103325,20100806,25000.00,102.042,,,,,20100803,221105,1.00 9D53F0C494BB1F5C,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20100803,102451,20100806,380000.00,102.966,,P,,,20100803,221105,1.00 51CBF6B982296BE5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,103429,20100811,10000.00,101.098,6.000,,,,20100803,221105,1.00 AA3377FF6572F72E,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,103431,20100806,5000.00,99.875,4.509,,,,20100803,221105,1.00 6599FE8DCAC476C8,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100803,103436,20100806,10000.00,100.410,4.804,,,,20100803,221105,1.00 435830F513CB4363,S,343487B94,FLOWER MOUND TEX CTFS OBLIG,20100801,3.000,20220301,Y,,20100803,103000,20100901,25000.00,100.000,3.000,,,Y,20100803,221105,1.00 73B99CE3EBE868A7,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100803,103441,20100806,25000.00,100.250,4.909,,,,20100803,221105,1.00 ABC7AABEE3553EC0,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100803,103440,20100806,25000.00,97.537,4.661,,,,20100803,221105,1.00 1FEE6D78FADDE5F4,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100803,103152,20100806,25000.00,100.250,,,,,20100803,221105,1.00 849A962E09EA05F8,S,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100803,103440,20100809,5000.00,102.146,3.099,,,,20100803,221105,1.00 F9F834A6189F838D,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,103449,20100811,5000.00,100.971,5.570,,,,20100803,221105,1.00 A4C80AD50007DA4D,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100803,103443,20100806,25000.00,100.750,4.321,,,,20100803,221105,1.00 2A39AED0DBDC4372,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,103437,20100817,10000.00,99.160,3.084,,,,20100803,221105,1.00 5695260C15BDA5B0,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100803,103439,20100806,10000.00,101.295,4.762,,,,20100803,221105,1.00 65FE1E6A77DAAC04,D,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100803,103245,20100806,195000.00,104.392,,,,,20100803,221105,1.00 A757C0D9783D92EF,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,103442,20100806,15000.00,104.479,4.000,,,,20100803,221105,1.00 5E3C0D20DFF86693,S,97710V6Z6,WISCONSIN ST HEALTH & EDL FACS NEWCASTLE PLACE INC-SER A,20071221,5.200,20151201,,,20100803,103440,20100806,5000.00,74.130,11.898,,,,20100803,221105,1.00 D1979A2C6A0EFE4E,S,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20100803,103445,20100806,50000.00,111.415,2.405,,,,20100803,221105,1.00 3C57E7EE065FC2BC,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,103437,20100817,10000.00,97.760,,,,,20100803,221105,1.00 3CCDE9E1CB6E8838,D,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100803,103439,20100806,10000.00,99.545,,,,,20100803,221105,1.00 0187DFC876BFC2E1,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,103442,20100806,15000.00,103.229,,,,,20100803,221105,1.00 AF082A483C6B0290,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,103348,20100806,270000.00,97.658,,,,,20100803,221105,1.00 B059E6C6F0308F29,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,103349,20100806,270000.00,97.598,,,,,20100803,221105,1.00 2880BC62F68AE982,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20100803,103445,20100806,50000.00,109.915,,,,,20100803,221105,1.00 6E350A05C627EFCA,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100803,103405,20100806,10000.00,103.808,,,,,20100803,221105,1.00 3DBE70677160DD08,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100803,103352,20100806,10000.00,104.058,,,,,20100803,221105,1.00 37034DE1A1236711,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100803,103400,20100806,5000.00,104.750,4.310,,,,20100803,221105,1.00 08E5B1ACCD14C517,P,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20100803,103448,20100806,25000.00,104.182,0.861,,,,20100803,221105,1.00 3E20DC2E0595715B,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100803,103422,20100806,50000.00,100.325,4.674,,,,20100803,221105,1.00 F2CABD7921C22C85,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100803,103433,20100810,10000.00,84.482,5.850,,,,20100803,221105,1.00 AFB093F9554CD82E,P,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,102632,20100806,1MM+,91.817,5.672,,,,20100803,221105,1.00 E1BAF7B86979C677,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100803,103300,20100806,20000.00,96.165,5.550,,,,20100803,221105,1.00 D1537A5F58AE6F99,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100803,103457,20100806,10000.00,101.198,2.803,,,,20100803,221105,1.00 0990028D5DE7645A,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100803,103503,20100806,20000.00,100.000,4.500,,,,20100803,221105,1.00 9FBFE72807F326D5,S,770873LN5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20330515,,,20100803,103501,20100813,10000.00,100.500,4.413,,,,20100803,221105,1.00 1DD6BC74D820FCB5,S,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100803,102951,20100806,50000.00,103.565,4.418,,,,20100803,221105,1.00 A87880FE1FD4A983,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100803,102600,20100806,25000.00,100.955,2.500,,,,20100803,221105,1.00 90D3220FD87379B1,S,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20100803,103506,20100806,50000.00,93.819,4.800,,,,20100803,221105,1.00 6B2BBB81E52CE115,S,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100803,103506,20100806,5000.00,106.305,2.750,,,,20100803,221105,1.00 EE499A451C76EA8D,S,677659FZ2,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20151201,,,20100803,103000,20100806,250000.00,111.391,0.550,,,,20100803,221105,1.00 9132C6662BAFC5B3,S,541762CU2,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.000,20190301,,,20100803,103505,20100806,50000.00,101.085,3.739,,,,20100803,221105,1.00 284CC3CD9F6C65EC,P,067203EC9,BARBERTON OHIO CITY SCH DIST SCH IMPT-AGC-ICC,20080807,4.500,20331201,,,20100803,103509,20100806,85000.00,97.860,4.651,,,,20100803,221105,1.00 4B5CA10657659703,S,9277806A9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20180201,,,20100803,103506,20100806,35000.00,112.327,1.600,,,,20100803,221105,1.00 EB09466D2F0F694B,S,577489EM5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.750,20311201,,,20100803,103506,20100806,10000.00,100.650,4.535,,,,20100803,221105,1.00 7D391F8D86FF5AAE,S,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100803,103506,20100806,60000.00,108.000,0.757,,,,20100803,221105,1.00 21CC341D98609ADB,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100803,103500,20100806,25000.00,106.292,4.420,,,,20100803,221105,1.00 B4C923A682B74769,D,546398QN1,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20211101,,,20100803,100818,20100806,50000.00,101.508,,,,,20100803,221105,1.00 E044BE81DE289F80,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100803,103501,20100806,20000.00,99.000,,,,,20100803,221105,1.00 7648278BF3849FA6,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,,,20100803,103500,20100806,10000.00,99.997,,,,,20100803,221105,1.00 FEF9A8F22E6DD72B,S,132285XU6,CAMBRIDGE MASS MUN PURP LN,20040115,4.125,20230101,,,20100803,103500,20100806,10000.00,105.350,2.475,,,,20100803,221105,1.00 2213EDF02C931CE9,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100803,103500,20100806,40000.00,112.625,2.344,,,,20100803,221105,1.00 F3118999F5D21262,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100803,103506,20100806,15000.00,102.993,4.092,,,,20100803,221105,1.00 123CE3696F9FE9F1,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100803,103507,20100811,30000.00,100.875,4.489,,,,20100803,221105,1.00 107DBC89E73C671B,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100803,103511,20100806,10000.00,102.279,4.820,,,,20100803,221105,1.00 9E7E07422E2798BB,S,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100803,103511,20100806,10000.00,114.951,1.000,,,,20100803,221105,1.00 80A29C49CB9B6428,S,277235LK1,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20240901,,,20100803,103500,20100806,110000.00,110.378,3.110,,,,20100803,221105,1.00 07BD00DCED024D44,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100803,103507,20100811,30000.00,99.000,,,,,20100803,221105,1.00 82F8EC2554A11F00,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100803,103511,20100806,10000.00,100.279,,,,,20100803,221105,1.00 28E32AEE02D78CA7,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100803,103400,20100806,20000.00,96.165,5.550,,,,20100803,221105,1.00 F959F558ED4EA1F2,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100803,103434,20100803,1MM+,100.000,0.000,,,,20100803,221105,1.00 3BA40CC10C6E7E92,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100803,103444,20100810,300000.00,100.000,0.000,,,,20100803,221105,1.00 5A2B7413C9466E6A,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100803,102946,20100806,1MM+,109.745,3.020,,,,20100803,221105,1.00 1F4712C4BC93F15D,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,103505,20100806,500000.00,111.892,2.558,,,,20100803,221105,1.00 650C179E76E7BBA1,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,103308,20100806,100000.00,98.056,,P,,,20100803,221105,1.00 ECB9F11BEDC16D84,S,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100803,103514,20100806,45000.00,104.600,3.049,,,,20100803,221105,1.00 8100E910773271EE,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100803,103400,20100803,1000000.00,100.000,0.000,,,,20100803,221105,1.00 1EA025F60D34BF8D,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,103325,20100806,100000.00,98.131,,S,,,20100803,221105,1.00 0C5FDFF5AAD4D1E7,D,68608KZR2,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.261,20180801,,,20100803,103333,20100806,500000.00,103.397,,,,,20100803,221105,1.00 701FEB76DCA59743,D,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100803,103514,20100806,45000.00,103.565,,,,,20100803,221105,1.00 C4F71DA23C7ABA83,S,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100803,103527,20100806,50000.00,104.761,4.125,,,,20100803,221105,1.00 60D07B924FAF9B49,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100803,103515,20100806,10000.00,56.764,4.618,,,,20100803,221105,1.00 209296469A26C863,P,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20100803,103516,20100806,25000.00,104.353,0.861,,,,20100803,221105,1.00 640535F0172C19D9,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100803,103517,20100806,100000.00,105.488,3.767,,,,20100803,221106,1.00 EAACDCA0ADFCB77D,D,273182AP0,EAST JACKSON MICH CMNTY SCHS REF,20050512,4.100,20190501,,,20100803,103522,20100806,45000.00,103.565,,,,,20100803,221106,1.00 5D49EA7436344D22,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100803,103522,20100806,50000.00,106.218,4.246,,,,20100803,221106,1.00 F3B1C423B3F685F7,P,484350HE6,KANKAKEE CNTY ILL SCH DIST REF,20031201,3.750,20130101,,,20100803,103142,20100806,1MM+,103.291,2.333,,,,20100803,221106,1.00 A47A3E1405E47068,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100803,103522,20100806,50000.00,105.218,,,,,20100803,221106,1.00 5824B0B278545775,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100803,103513,20100806,10000.00,116.331,2.100,,,,20100803,221106,1.00 A8B14B2D510DA49E,S,938718RT2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.100,20120301,,,20100803,103456,20100806,25000.00,105.055,0.850,,,,20100803,221106,1.00 FC020488E98258B4,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100803,103514,20100806,100000.00,105.363,,,,,20100803,221106,1.00 C01AB18A4874C2B2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,103400,20100806,270000.00,99.834,4.515,,,,20100803,221106,1.00 A7E73C52AF9930F0,D,343487B78,FLOWER MOUND TEX CTFS OBLIG,20100801,2.750,20200301,Y,,20100803,103000,20100901,305000.00,100.583,,,,,20100803,221106,1.00 6DCD57EC58966D33,D,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,,,20100803,103243,20100806,25000.00,102.763,,,,,20100803,221106,1.00 DD2D1CA466F1E75B,D,675358FV2,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.125,20180901,,,20100803,103200,20100806,50000.00,95.348,,,,,20100803,221106,1.00 AD8D2898F01C3726,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100803,103447,20100817,25000.00,99.270,5.300,,,,20100803,221106,1.00 35F53D0BCB1A7C74,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100803,103452,20100806,50000.00,67.700,4.997,,,,20100803,221106,1.00 0003DAB10A8C086D,S,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20100803,103454,20100806,30000.00,111.900,2.771,,,,20100803,221106,1.00 ED1B878568AC9164,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,103515,20100806,30000.00,98.893,5.070,,,,20100803,221106,1.00 87B5098EE45AE502,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,103500,20100806,50000.00,102.350,2.750,,,,20100803,221106,1.00 51ED4E18041C892C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,103256,20100806,150000.00,97.845,,P,,,20100803,221106,1.00 9AFA29108AF10609,P,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20100803,103535,20100806,30000.00,104.664,3.158,,,,20100803,221106,1.00 CACCDAECD7F772D6,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100803,103517,20100806,50000.00,102.861,3.754,,,,20100803,221106,1.00 0A52A5FE24221F2B,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100803,103540,20100812,20000.00,102.275,4.618,,,,20100803,221106,1.00 61F8CAA10A1D934D,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100803,103438,20100806,25000.00,94.912,,,,,20100803,221106,1.00 EFE5E4E16ADA46AB,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100803,103437,20100809,5000.00,99.271,,,,,20100803,221106,1.00 515478C73F09B7E8,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100803,103435,20100806,25000.00,95.162,,,,,20100803,221106,1.00 F685B3FBFA0A3DC9,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100803,103436,20100809,5000.00,99.771,,,,,20100803,221106,1.00 6A33627BEEA2FBC5,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100803,103500,20100806,20000.00,96.165,5.550,,,,20100803,221106,1.00 F3CF7AD802CA57E7,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,103554,20100831,100000.00,100.000,5.661,,,,20100803,221106,1.00 2E04352D7E0AF660,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100803,103544,20100806,40000.00,99.800,4.390,,,,20100803,221106,1.00 9192448CE457251E,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100803,103545,20100812,25000.00,101.259,4.339,,,,20100803,221106,1.00 3DE96A77508D047E,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,103548,20100810,20000.00,101.000,2.362,,,,20100803,221106,1.00 CFE1C48E124B2E0D,S,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20100803,103548,20100806,25000.00,116.338,1.500,,,,20100803,221106,1.00 A4574DBACC9C6BF8,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,103552,20100806,40000.00,108.712,1.900,,,,20100803,221106,1.00 AF6678CDCA4D2A90,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100803,103558,20100816,130000.00,104.393,4.298,,,,20100803,221106,1.00 7E6446CF2225C7DA,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,103548,20100810,20000.00,99.625,,,,,20100803,221106,1.00 114669697CDDE649,S,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20100803,103555,20100806,25000.00,106.447,1.780,,,,20100803,221106,1.00 A2E504FD70532049,S,194468U85,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20210215,,,20100803,103000,20100806,300000.00,106.696,3.100,,,,20100803,221106,1.00 86E55B4849B409DA,D,649902ZD8,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20150615,,,20100803,103548,20100806,25000.00,115.088,,,,,20100803,221106,1.00 D5BD3E46C03707C5,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,103552,20100806,40000.00,107.961,,,,,20100803,221106,1.00 7ECE5FD5D18414BB,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100803,103517,20100806,50000.00,101.342,,,,,20100803,221106,1.00 3EF1459C9C49BA3A,D,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20100803,103555,20100806,25000.00,105.947,,,,,20100803,221106,1.00 D5345C6698610EA1,D,59333MMG7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20211101,,,20100803,103542,20100806,50000.00,104.761,,,,,20100803,221106,1.00 1B6EDA074A0BC3BB,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100803,103600,20100806,50000.00,99.370,5.047,,,,20100803,221106,1.00 E602E93D03E0EB85,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,103555,20100811,50000.00,103.900,6.077,,,,20100803,221106,1.00 17138770032AE535,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100803,103500,20100806,15000.00,96.165,5.550,,,,20100803,221106,1.00 DDC0BE077FC0B8D2,S,1301745W1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20231101,,,20100803,103557,20100806,25000.00,100.211,4.044,,,,20100803,221106,1.00 8BFE64570DFC32CC,S,017553AM0,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20190801,,,20100803,103550,20100806,450000.00,102.750,2.900,,,,20100803,221106,1.00 539B7AED20AF3069,D,343487B86,FLOWER MOUND TEX CTFS OBLIG,20100801,2.750,20210301,Y,,20100803,103000,20100901,310000.00,98.848,,,,,20100803,221106,1.00 0265A21A3EB86550,D,343487B94,FLOWER MOUND TEX CTFS OBLIG,20100801,3.000,20220301,Y,,20100803,103000,20100901,285000.00,99.750,,,,,20100803,221106,1.00 C4E1994473AC9B2E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,103607,20100806,50000.00,102.000,6.162,,,,20100803,221106,1.00 CE32C9DA8A9ADF86,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100803,103556,20100806,100000.00,103.122,3.896,,,,20100803,221106,1.00 A9AC2117BAEAF74B,S,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100803,103555,20100806,20000.00,106.500,3.027,,,,20100803,221106,1.00 3AE28F77CF15BEAF,D,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100803,103555,20100806,20000.00,106.500,,,,,20100803,221106,1.00 AA7D95954D72F053,D,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100803,103555,20100806,20000.00,106.500,,,,,20100803,221106,1.00 56081651853F3AB6,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100803,103623,20100806,10000.00,97.790,4.649,,,,20100803,221106,1.00 7F091C90A86826BA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,103608,20100806,55000.00,103.798,3.920,,,,20100803,221106,1.00 147EDD7DD638C6DA,P,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100803,103608,20100806,25000.00,110.852,3.259,,,,20100803,221106,1.00 C9FD524ECC51F316,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100803,103617,20100806,40000.00,83.518,5.910,,,,20100803,221106,1.00 EF314B26D9D90CA9,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100803,103500,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 9DAE31362EBF0F85,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100803,103617,20100806,40000.00,81.892,,,,,20100803,221106,1.00 3EA7291C7E780DA4,S,353838PG4,FRANKLIN MASS ,20040401,4.125,20231115,,,20100803,103600,20100806,15000.00,104.973,2.879,,,,20100803,221106,1.00 A56B80F15CC556C1,S,551530FA1,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.125,20211201,,,20100803,103600,20100806,60000.00,99.449,4.186,,,,20100803,221106,1.00 D835AE7499C52312,S,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20100803,103616,20100806,25000.00,103.959,2.884,,,,20100803,221106,1.00 9D7A32A5472882FB,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,103622,20100812,100000.00,100.000,4.374,,,,20100803,221106,1.00 FD56863DB2C53E19,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100803,103619,20100806,25000.00,52.938,4.819,,,,20100803,221106,1.00 BAC9FDCD610ABE47,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100803,103621,20100806,10000.00,99.991,5.000,,,,20100803,221106,1.00 8D66158363FFA93C,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,103622,20100812,100000.00,99.000,,,,,20100803,221106,1.00 977069A69D0154D7,P,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100803,103600,20100806,75000.00,102.000,1.358,,,,20100803,221106,1.00 C0376153B5D50C20,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,103600,20100819,15000.00,100.822,3.900,,,,20100803,221106,1.00 FDF3BEAAD3073187,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,103600,20100806,100000.00,99.500,5.284,,,,20100803,221106,1.00 0C767BC5D983BEDB,S,106050HU4,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20190901,Y,,20100803,103555,20100826,50000.00,102.727,3.150,,,,20100803,221106,1.00 CCE0F9D9DBCD73B1,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,103629,20100831,300000.00,100.100,5.647,,,,20100803,221106,1.00 0E159787262DA3F0,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20100803,103128,20100806,1MM+,122.146,2.720,,,,20100803,221106,1.00 1D646A4F710EFB7E,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20100803,103632,20100806,10000.00,93.770,4.900,,,,20100803,221106,1.00 F4EDCD9ED1DB80B2,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100803,103632,20100806,25000.00,97.743,3.926,,,,20100803,221106,1.00 6FD94265C9133631,P,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100803,103634,20100806,30000.00,100.080,4.461,,,,20100803,221106,1.00 243D9D8B774C7522,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100803,103625,20100806,30000.00,105.361,2.939,,,,20100803,221106,1.00 CF32F08B2179BC15,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100803,103630,20100806,50000.00,106.443,3.735,,,,20100803,221106,1.00 FD43762EDA26E603,S,56117PCG9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20150701,,,20100803,103632,20100806,10000.00,99.971,2.006,,,,20100803,221106,1.00 89295F0682BE6E31,S,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20100803,103636,20100806,50000.00,117.470,2.794,,,,20100803,221106,1.00 708276DAD9489C8D,D,56117PCG9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20150701,,,20100803,103632,20100806,10000.00,99.846,,,,,20100803,221106,1.00 030D9FA609A8E7A2,D,92817SKB3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20220801,,,20100803,103636,20100806,50000.00,115.595,,,,,20100803,221106,1.00 9AA042B412823DA9,S,680163GQ9,OLD ORCHARD BEACH ME ,20031101,4.000,20160901,,,20100803,103628,20100806,5000.00,103.704,2.733,,,,20100803,221106,1.00 5BA7C32BF3A20201,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100803,103634,20100806,105000.00,47.183,3.001,,,,20100803,221106,1.00 87E9577C9D86B1A2,S,017553AL2,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20180801,,,20100803,103612,20100806,630000.00,103.927,2.700,,,,20100803,221106,1.00 DFDEC0A7C7D78628,S,612127PQ7,MONTANA ST COAL SEVERANCE TAX TAXABLE-RENEWABLE RES PROG-F,20011015,5.900,20171201,,,20100803,103642,20100806,20000.00,102.931,3.600,,,,20100803,221106,1.00 23DC59914A816FCB,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,103643,20100806,10000.00,104.500,5.985,,,,20100803,221106,1.00 30CC4C5AA1E0BE43,D,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20100803,103437,20100806,50000.00,97.500,,,,,20100803,221106,1.00 9D0EBF1144D66036,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100803,103643,20100806,10000.00,105.062,3.247,,,,20100803,221106,1.00 7D72DC5FF4832F1A,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,103623,20100806,20000.00,100.314,4.950,,,,20100803,221106,1.00 84AB00973307D030,D,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20100803,103400,20100806,25000.00,102.959,,,,,20100803,221106,1.00 B82878E28CFC6331,S,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100803,103629,20100806,10000.00,102.650,3.856,,,,20100803,221106,1.00 FBFA0299621B499B,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,103634,20100812,20000.00,99.722,3.032,,,,20100803,221106,1.00 7753842A0113C429,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100803,103642,20100806,15000.00,102.054,3.250,,,,20100803,221106,1.00 66BA0E22C014D34D,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100803,103645,20100806,20000.00,105.472,2.750,,,,20100803,221106,1.00 DD45499A8941FFE9,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100803,103648,20100806,10000.00,108.172,2.500,,,,20100803,221106,1.00 53568FDD08D01D00,D,763261MW1,RICHARDSON TEX INDPT SCH DIST ,20050501,4.500,20300215,,,20100803,103624,20100806,10000.00,102.550,,,,,20100803,221106,1.00 6910F1D0A99BB629,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,103630,20100812,20000.00,99.572,,,,,20100803,221106,1.00 B8A6274570CAED56,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100803,103637,20100806,15000.00,102.103,3.566,,,,20100803,221106,1.00 72CF5BBC36104641,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100803,103640,20100806,50000.00,108.318,3.149,,,,20100803,221106,1.00 75B118CA29BCA4EA,D,680163GQ9,OLD ORCHARD BEACH ME ,20031101,4.000,20160901,,,20100803,103628,20100806,5000.00,103.004,,,,,20100803,221106,1.00 6D76AE0884B92EC4,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100803,103343,20100806,50000.00,99.875,,,,,20100803,221106,1.00 92AE5AF7ADBBDC77,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100803,103542,20100812,25000.00,100.134,,,,,20100803,221106,1.00 82F2F291239BB263,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100803,103541,20100812,25000.00,100.384,,,,,20100803,221106,1.00 7A827251ED688265,D,763261JH8,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20140215,,,20100803,103553,20100806,10000.00,103.342,,,,,20100803,221106,1.00 2FEA2CD2AD4BEC4A,S,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100803,103639,20100806,25000.00,112.639,1.851,,,,20100803,221106,1.00 8D5211541F6726B1,S,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20100803,103647,20100806,10000.00,99.750,4.404,,,,20100803,221106,1.00 855BD7F3BE2858A3,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100803,103627,20100806,95000.00,106.292,4.420,,,,20100803,221106,1.00 9B414EAF856394F1,D,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100803,103639,20100806,25000.00,111.524,,,,,20100803,221106,1.00 C9ACC105017B6182,S,20281PDF6,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,3.620,20150601,,,20100803,103535,20100806,1MM+,103.638,2.807,,,,20100803,221106,1.00 F331EC9AEFDC0691,P,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20100803,103433,20100806,1000000.00,113.621,1.770,,,,20100803,221106,1.00 E52B404AD0994F7A,D,921662HW5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.750,20141201,,,20100803,103100,20100806,40000.00,100.831,,,,,20100803,221106,1.00 2CA9247CC8CBD1FF,D,343487C28,FLOWER MOUND TEX CTFS OBLIG,20100801,3.125,20230301,Y,,20100803,103000,20100901,315000.00,99.493,,,,,20100803,221106,1.00 D5F49BB31465BC88,D,763261JH8,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20140215,,,20100803,103550,20100806,10000.00,103.592,,,,,20100803,221106,1.00 B0BBBB9A7D4202DB,P,106691HC5,BRECKSVILLE-BROADVIEW HEIGHTS REF-SCH IMPT,20061228,4.250,20201201,,,20100803,103636,20100806,25000.00,103.995,3.250,,,,20100803,221106,1.00 01B0E47D6CAB3FCF,D,680163GQ9,OLD ORCHARD BEACH ME ,20031101,4.000,20160901,,,20100803,103628,20100806,5000.00,103.004,,,,,20100803,221106,1.00 6CF39AD14787369F,D,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100803,103639,20100806,25000.00,111.301,,,,,20100803,221106,1.00 F8A9A1A07304938F,P,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20100803,103655,20100806,25000.00,104.353,0.861,,,,20100803,221106,1.00 836F6F9D223C085B,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,103653,20100812,30000.00,100.875,4.265,,,,20100803,221106,1.00 59FDB04341DA5591,P,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100803,103658,20100806,335000.00,102.259,2.970,,,,20100803,221106,1.00 FDEBCBF766DF305D,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100803,103605,20100806,20000.00,103.849,,,,,20100803,221106,1.00 0D9EDC92DE5D7B35,P,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100803,103702,20100806,25000.00,106.994,1.176,,,,20100803,221106,1.00 5098E9DA5501C9B1,S,926293TV3,VICTORIA TEX REF,20100801,4.000,20220815,Y,,20100803,103217,20100825,360000.00,107.402,3.130,,,,20100803,221106,1.00 0714AFB4DE6C364A,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100803,103641,20100806,10000.00,98.664,8.125,,,,20100803,221106,1.00 CDC148340A51D40F,S,947440PZ0,WEBB CNTY TEX CTFS OBLIG,20030901,4.200,20170215,,,20100803,103500,20100806,40000.00,106.536,1.550,,,,20100803,221106,1.00 11268DB366159AE4,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,103653,20100812,30000.00,99.000,,,,,20100803,221106,1.00 5B562645F7FDC3C5,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100803,103704,20100806,105000.00,47.183,3.001,,,,20100803,221106,1.00 B62C96EAA37C21B3,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100803,103701,20100806,25000.00,104.089,4.478,,,,20100803,221106,1.00 19E9DF3A9C4308D7,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100803,103658,20100806,335000.00,102.258,,,,,20100803,221106,1.00 249D6D84161CBFAE,D,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100803,103702,20100806,25000.00,107.244,,,,,20100803,221106,1.00 E7FFD18400C00FD3,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100803,103701,20100806,25000.00,102.089,,,,,20100803,221106,1.00 A6F5E6CCF5E543E4,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100803,103700,20100806,10000.00,54.872,4.557,,,,20100803,221106,1.00 F06A971278291414,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,103713,20100806,50000.00,91.591,5.180,,,,20100803,221106,1.00 46AB7229D458036F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,103713,20100806,15000.00,93.726,5.000,,,,20100803,221106,1.00 B66A05CDB77690C9,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,103709,20100806,25000.00,100.996,2.794,,,,20100803,221106,1.00 22FBBD37718AEEAE,D,343487C36,FLOWER MOUND TEX CTFS OBLIG,20100801,3.250,20240301,Y,,20100803,103000,20100901,320000.00,99.750,,,,,20100803,221106,1.00 57E82B179A0CBF0C,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100803,103607,20100806,100000.00,116.637,1.470,,,,20100803,221106,1.00 8CF6AEB060E24A69,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100803,103639,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 B5F89DE6996868A1,S,888548AM6,TITUSVILLE FLA ,20050907,4.000,20170701,,,20100803,103705,20100806,5000.00,101.305,3.706,,,,20100803,221106,1.00 54041A89ED1AE03F,P,658556BX2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20111001,,,20100803,103600,20100806,150000.00,103.314,1.098,,,,20100803,221106,1.00 B4856D3BC5EC26F0,S,567090XP5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20210701,,,20100803,103710,20100806,15000.00,111.483,3.136,,,,20100803,221106,1.00 55518F0983DA08BC,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,103714,20100806,250000.00,28.049,6.150,,,,20100803,221106,1.00 C9658D63003D63FB,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,103714,20100806,250000.00,27.549,,,,,20100803,221106,1.00 0C27AD31F3488706,P,270353BJ3,EASLEY S C ,20001201,4.125,20150801,,,20100803,103314,20100806,270000.00,100.825,3.268,,,,20100803,221106,1.00 FAB310F9175D13AE,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100803,103706,20100817,25000.00,99.000,5.827,,,,20100803,221106,1.00 798F294A7AE9D3A0,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100803,103712,20100812,35000.00,100.775,4.809,,,,20100803,221106,1.00 7D70313A197DE2EB,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,103700,20100806,25000.00,99.997,,,,,20100803,221106,1.00 C682E285025DEE55,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100803,103607,20100806,335000.00,103.734,,,,,20100803,221106,1.00 79A1B47563BEFF83,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100803,103606,20100806,335000.00,103.793,,,,,20100803,221106,1.00 61157057B8EC96D6,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,103617,20100806,20000.00,99.839,,,,,20100803,221106,1.00 1010E507D33D5EE9,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,103559,20100806,20000.00,100.089,,,,,20100803,221106,1.00 CCCBBE258D986076,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100803,102319,20100804,500000.00,98.100,,,,,20100803,221106,1.00 877B04959C130BD4,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100803,103702,20100806,25000.00,95.588,,,,,20100803,221106,1.00 27DC7CB5E4DE7E38,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100803,103607,20100806,875000.00,107.270,,P,,,20100803,221106,1.00 EBD87CD8BB1B46BE,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100803,103625,20100806,875000.00,107.345,,S,,,20100803,221106,1.00 7AF6DCA2C4CA6999,S,564532BH1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20251001,,,20100803,103722,20100806,10000.00,103.014,4.200,,,,20100803,221106,1.00 713A39690C99BDFD,S,921662HW5,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.750,20141201,,,20100803,103100,20100806,40000.00,100.956,1.520,,,,20100803,221106,1.00 5876D3DA86316E32,S,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100803,103724,20100806,25000.00,116.332,1.147,,,,20100803,221106,1.00 277A6FA98A95383D,S,537428ZH0,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20290201,,,20100803,103600,20100806,25000.00,102.350,2.750,,,,20100803,221106,1.00 DD53A93EEF80ABFC,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100803,103724,20100806,15000.00,94.134,5.050,,,,20100803,221106,1.00 FCE771AD2B9B1D45,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100803,103724,20100806,25000.00,115.082,,,,,20100803,221106,1.00 39DB6F8E62AC9CA8,P,734260L75,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20241001,,,20100803,103400,20100806,1MM+,103.743,4.300,,,,20100803,221106,1.00 D9D2D1D23F17F519,S,403735AG8,GWINNETT CNTY GA HSG AUTH ADJ-REF-GREENS APTS PROJ ,19950731,,20250615,,,20100803,103050,20100803,200000.00,100.000,0.000,,,,20100803,221106,1.00 5B3E0AACCBA02568,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100803,102514,20100806,50000.00,104.985,4.250,,,,20100803,221106,1.00 E895307FDC3DD81C,S,011842NX5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.125,20141001,,,20100803,103739,20100806,15000.00,108.393,2.007,,,,20100803,221106,1.00 9C48D88F5487566E,S,914233MH1,UNIVERSITY CONN SER A,20050316,3.750,20150215,,,20100803,103739,20100806,10000.00,107.538,1.999,,,,20100803,221106,1.00 639B879565163720,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100803,103741,20100806,5000.00,101.290,4.200,,,,20100803,221106,1.00 A3B210E3DF268804,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100803,103729,20100806,100000.00,110.850,1.504,,,,20100803,221106,1.00 DD1F9471F50D69F3,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100803,103600,20100806,100000.00,108.979,0.900,,,,20100803,221106,1.00 78FA16787C764921,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100803,103728,20100806,30000.00,105.361,2.939,,,,20100803,221106,1.00 24E64C26D2FBCF4E,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100803,103736,20100811,15000.00,101.167,4.477,,,,20100803,221106,1.00 2AC6ED6B3D286996,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100803,103718,20100806,10000.00,99.243,5.808,,,,20100803,221106,1.00 4B2E5E58901B39BF,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100803,103717,20100806,20000.00,118.802,2.600,,,,20100803,221106,1.00 F4ACC22CDC3C73DB,S,734260L75,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20241001,,,20100803,103500,20100806,1MM+,104.017,4.250,,,,20100803,221106,1.00 88348881393FD995,S,734260L75,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20241001,,,20100803,103500,20100806,500000.00,104.017,4.250,,,,20100803,221106,1.00 08AC6BFD6E470612,P,734260L75,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20241001,,,20100803,103400,20100806,300000.00,103.743,4.300,,,,20100803,221106,1.00 A4934837A8AF2669,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100803,103736,20100811,15000.00,99.292,,,,,20100803,221106,1.00 B1306BA20E95ADE1,D,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100803,103628,20100806,50000.00,104.068,,,,,20100803,221106,1.00 17A855E97334F65D,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100803,103631,20100806,10000.00,102.750,,,,,20100803,221106,1.00 0D51580663111154,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100803,103638,20100806,50000.00,105.818,,,,,20100803,221106,1.00 9F842E051F5BFBC5,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100803,103634,20100806,50000.00,105.943,,,,,20100803,221106,1.00 4C582E7C96C5D0C1,D,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20100803,103740,20100806,10000.00,99.750,,,,,20100803,221106,1.00 DFD9A25156033A73,D,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100803,103734,20100806,15000.00,101.000,,,,,20100803,221106,1.00 EBF1BE20EE28B645,D,343487C44,FLOWER MOUND TEX CTFS OBLIG,20100801,3.250,20250301,Y,,20100803,103000,20100901,330000.00,98.608,,,,,20100803,221106,1.00 BFA3B009AF086CCA,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100803,103716,20100806,10000.00,97.000,,,,,20100803,221106,1.00 2EE82AC34B62DB56,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100803,103736,20100806,25000.00,101.500,3.818,,,,20100803,221106,1.00 882E1CE730934BA9,S,763261JH8,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20140215,,,20100803,103500,20100806,10000.00,103.843,0.955,,,,20100803,221106,1.00 CEB6DC3AA21B429F,S,955121HR2,WEST PALM BEACH FLA UTIL SYS ,20040811,3.500,20121001,,,20100803,103746,20100806,50000.00,105.861,0.750,,,,20100803,221106,1.00 B19FA2E8D98ABEE0,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100803,103747,20100816,35000.00,106.226,4.350,,,,20100803,221106,1.00 ED7251F9CA050844,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100803,103218,20100803,1000000.00,100.000,0.000,,,,20100803,221106,1.00 4D42FA2689D0AC39,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100803,103538,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 C1AE769D247F3E92,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100803,103655,20100806,250000.00,116.104,2.850,,,,20100803,221106,1.00 235857CE0EE5C9E6,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,103745,20100806,100000.00,103.000,3.334,,,,20100803,221106,1.00 694DB9C6FCECE525,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100803,103744,20100806,25000.00,119.084,1.599,,,,20100803,221106,1.00 CD1288A3CBDCFE55,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,103746,20100806,50000.00,100.754,5.105,,,,20100803,221106,1.00 4F0C4D4CE32485FA,D,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100803,102419,20100806,30000.00,110.868,,,,,20100803,221106,1.00 1BEDE7E6BCD17432,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100803,103748,20100806,100000.00,106.404,2.915,,,,20100803,221106,1.00 F9924DA2AA6CFB84,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100803,103749,20100806,215000.00,100.423,3.325,,,,20100803,221106,1.00 A06C04B2FA14C596,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,103756,20100806,10000.00,104.054,3.932,,,,20100803,221106,1.00 F9943F78586C258B,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100803,103748,20100806,100000.00,106.029,,,,,20100803,221106,1.00 AC13C83B3A4CB618,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100803,103749,20100806,215000.00,100.173,,,,,20100803,221106,1.00 97E5435A2DC17529,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,103756,20100806,10000.00,102.804,,,,,20100803,221106,1.00 15F72F4A129B8F96,D,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100803,103701,20100806,100000.00,108.929,,,,,20100803,221106,1.00 8AB811D6AD41457F,S,260039HF2,DOVER DEL ELEC REV ,20080701,5.000,20120701,,,20100803,103747,20100806,75000.00,107.697,0.910,,,,20100803,221106,1.00 8B829F894AD24FF0,S,162276DE6,CHATHAMS DIST N J BRD ED REF,20050601,4.125,20230115,,,20100803,103752,20100806,20000.00,103.000,3.391,,,,20100803,221106,1.00 10F166915F5ADCFF,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100803,103755,20100806,15000.00,99.500,5.035,,,,20100803,221106,1.00 BE7806A888A25A5C,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20100803,103001,20100806,1MM+,109.745,3.020,,,,20100803,221106,1.00 1B49D01C99CEBF83,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100803,103200,20100806,200000.00,107.000,,,,,20100803,221106,1.00 87EE21795D0AC1FB,P,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100803,103200,20100806,200000.00,107.000,4.873,,,,20100803,221106,1.00 830DCB651F6D2AE3,P,107280GX1,BRENTWOOD CALIF UN SCH DIST CAP APPREC-ELECTION 1997-SER D,20011101,0.000,20110801,,,20100803,103700,20100806,25000.00,97.590,2.489,,,,20100803,221106,1.00 BFA4FB7DDC75CA8F,S,075840DA3,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20150215,Y,,20100803,103727,20100831,145000.00,105.447,1.725,,,Y,20100803,221106,1.00 B800199C02F2F8A2,S,717180LY7,PHARR TEX REF-SER B,20050815,4.000,20180815,,,20100803,103722,20100806,20000.00,107.041,2.500,,,,20100803,221106,1.00 259726AE9FE8C6FC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,103741,20100806,20000.00,101.130,1.350,,,,20100803,221106,1.00 29722DFB786ABB9C,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100803,103751,20100806,15000.00,110.000,4.022,,,,20100803,221106,1.00 D92F910A6F37C6B4,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100803,103711,20100806,20000.00,103.974,,,,,20100803,221106,1.00 03CE645633355EA1,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,103746,20100806,50000.00,98.754,,,,,20100803,221106,1.00 4376693E2038CF25,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,103803,20100819,25000.00,100.000,4.000,,,,20100803,221106,1.00 C5A330966040441D,S,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100803,103755,20100806,25000.00,110.295,3.188,,,,20100803,221106,1.00 F7F2825D2DAC5476,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,103404,20100806,1MM+,92.067,,,,,20100803,221106,1.00 F3962B5882893F00,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100803,103806,20100806,50000.00,112.930,1.920,,,,20100803,221106,1.00 8FCC901890485917,S,903698CU0,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.200,20210801,,,20100803,103808,20100806,30000.00,99.999,4.200,,,,20100803,221106,1.00 A73EC7F2EBC372D4,D,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100803,103757,20100806,15000.00,108.500,,,,,20100803,221106,1.00 C2B0A33876B556E3,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100803,103706,20100806,335000.00,102.260,,,,,20100803,221106,1.00 72ADB9392C5AB59A,D,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100803,103708,20100806,25000.00,107.244,,,,,20100803,221106,1.00 3A4E87DC1C05BF34,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,103707,20100806,50000.00,91.316,,,,,20100803,221106,1.00 0D01451B0BF75F00,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,103701,20100806,50000.00,91.441,,,,,20100803,221106,1.00 2FC1F2EC2B8210B0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,103810,20100806,50000.00,108.263,6.792,,,,20100803,221106,1.00 3529608E4EB369A7,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100803,103810,20100806,10000.00,91.298,5.050,,,,20100803,221106,1.00 AEB6642902FD0E28,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,103811,20100811,30000.00,103.983,5.542,,,,20100803,221106,1.00 046AA7AE5E54A6B3,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,103811,20100811,30000.00,103.233,,,,,20100803,221106,1.00 E5767812F5E81583,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,103733,20100806,10000.00,77.588,,,,,20100803,221106,1.00 837CCDA0A00EAF27,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,103717,20100806,10000.00,77.838,,,,,20100803,221106,1.00 1C5052F4976BFA6A,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100803,103600,20100806,210000.00,85.150,,,,,20100803,221106,1.00 8EB68A294A9C9ABE,S,797054AN3,SAN BUENAVENTURA CALIF ,20041216,4.250,20180301,,,20100803,103800,20100806,30000.00,103.763,3.127,,,,20100803,221106,1.00 BAFB3ACFDF00B8D1,P,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100803,103808,20100806,100000.00,106.392,2.917,,,,20100803,221106,1.00 6A82875CBA3DB3B0,P,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20100803,103826,20100806,40000.00,111.064,3.071,,,,20100803,221106,1.00 E4888BF9132B3B44,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100803,103814,20100806,25000.00,119.706,2.214,,,,20100803,221106,1.00 F8566B0DD89C9EB5,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,Y,,20100803,103328,20100810,1MM+,119.440,2.000,,,,20100803,221106,1.00 28670B63BE483E56,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,103800,20100806,125000.00,107.282,2.100,,,,20100803,221106,1.00 2D49F67AA00B6EA8,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,103827,20100816,10000.00,103.356,3.833,,,,20100803,221106,1.00 A5A5F9F1DF30A314,S,199491RY9,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20140701,,,20100803,103643,20100806,150000.00,115.646,0.910,,,,20100803,221106,1.00 DED65F27C15E7DB2,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100803,103800,20100806,125000.00,106.744,,,,,20100803,221106,1.00 4BFAD8D1D7668FF9,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,103800,20100806,15000.00,99.914,4.132,,,,20100803,221106,1.00 79D1AC1312B595DA,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,103827,20100816,10000.00,102.156,,,,,20100803,221106,1.00 C50A665251194803,D,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100803,101624,20100806,5000.00,96.875,,,,,20100803,221106,1.00 A838DCF0702C9671,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,103836,20100806,5000.00,99.875,4.509,,,,20100803,221106,1.00 F930EDB19C7333F6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,103836,20100806,200000.00,77.953,5.084,,,,20100803,221106,1.00 A9B8F0867A23DD3B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,103748,20100806,20000.00,101.130,1.350,,,,20100803,221106,1.00 55B1B045820046F8,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100803,103758,20100806,60000.00,102.364,4.370,,,,20100803,221106,1.00 B884BCE50B590B04,P,89910NCF6,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.200,20210801,,,20100803,103830,20100806,10000.00,105.322,6.411,,,,20100803,221106,1.00 5BB97AAC6D1D9D33,D,89910NCF6,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.200,20210801,,,20100803,103830,20100806,10000.00,105.522,,,,,20100803,221106,1.00 28668BA3EB3A2603,D,343487C69,FLOWER MOUND TEX CTFS OBLIG,20100801,3.500,20270301,Y,,20100803,103000,20100901,340000.00,98.513,,,,,20100803,221106,1.00 453771EC906F31AF,D,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100803,103556,20100812,415000.00,99.433,,,,,20100803,221106,1.00 97AF5B146A281763,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100803,103823,20100806,40000.00,100.881,3.893,,,,20100803,221106,1.00 D806D3AF11A433A2,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100803,103845,20100806,1000000.00,110.014,3.497,,,,20100803,221106,1.00 2914D2E3A4077914,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100803,103842,20100806,25000.00,103.512,0.301,,,,20100803,221106,1.00 CD2EE333EC310A90,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100803,103756,20100806,50000.00,112.930,,,,,20100803,221106,1.00 49EB1A2935E980EE,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100803,103800,20100804,1MM+,100.000,,,,Y,20100803,221106,1.00 EAD3CDD3D751EE0F,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100803,103843,20100806,50000.00,105.537,0.501,,,,20100803,221106,1.00 E19519D6BEC533F2,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100803,103842,20100806,25000.00,103.387,,,,,20100803,221106,1.00 FD01A2BBAA582535,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,103837,20100806,50000.00,104.457,4.052,,,,20100803,221106,1.00 A394B812D0E0E352,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,103830,20100806,70000.00,106.184,3.750,,,,20100803,221106,1.00 7823311E3CE2C810,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100803,103838,20100806,15000.00,102.962,3.186,,,,20100803,221106,1.00 F76D66B0FB2B1D16,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,103829,20100806,70000.00,106.184,,,,,20100803,221106,1.00 A0A710C2AD9E45C8,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100803,103848,20100806,15000.00,47.684,6.831,,,,20100803,221106,1.00 9ED583226FFA2A5C,D,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100803,103838,20100806,15000.00,101.691,,,,,20100803,221106,1.00 00855365A6C73AA1,D,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100803,103838,20100806,15000.00,101.691,,,,,20100803,221106,1.00 23388DF9CC3A280A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,103849,20100806,20000.00,102.000,4.744,,,,20100803,221106,1.00 01FAD9208F46F6E1,S,892392CH2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.100,20190801,,,20100803,103900,20100806,15000.00,107.978,2.650,,,,20100803,221106,1.00 B3B84A3A4CD9FA6A,P,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100803,103700,20100806,25000.00,109.670,3.292,,,,20100803,221106,1.00 4798EC98EC439D49,D,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100803,103753,20100806,25000.00,109.920,,,,,20100803,221106,1.00 3BD00DCCE44F12F8,D,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20100803,103045,20100806,495000.00,105.319,,,,,20100803,221106,1.00 BFB56AF12CB9E8A0,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100803,102656,20100812,200000.00,97.500,,S,,,20100803,221106,1.00 FB902B6EAAFEE71E,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100803,103844,20100806,25000.00,98.230,4.613,,,,20100803,221106,1.00 B53CD1D971198A5A,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100803,103849,20100806,10000.00,94.900,5.377,,,,20100803,221106,1.00 962063728DEE8322,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100803,103812,20100806,1MM+,112.429,1.100,,,,20100803,221106,1.00 70EE9317D4991502,S,066608DL1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20300801,,,20100803,103846,20100806,100000.00,79.500,6.028,,,,20100803,221106,1.00 52BE8373BCF0E000,S,075840CW6,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20110215,Y,,20100803,103839,20100831,500000.00,100.727,0.401,,,Y,20100803,221106,1.00 02D3674364468E93,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100803,103851,20100806,25000.00,102.495,5.028,,,,20100803,221106,1.00 175570A070757C38,S,075840DB1,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20160215,Y,,20100803,103901,20100831,575000.00,104.104,2.197,,,Y,20100803,221106,1.00 66779A44DE80FDB6,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100803,103844,20100806,25000.00,98.600,4.589,,,,20100803,221106,1.00 AE70E376BE348714,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100803,103849,20100806,10000.00,95.600,5.324,,,,20100803,221106,1.00 801FB8F67F4D8D99,P,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20100803,103900,20100806,25000.00,99.447,3.314,,,,20100803,221106,1.00 389B42367064CB3B,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100803,103900,20100806,10000.00,96.745,5.279,,,,20100803,221106,1.00 89593407E09FAC67,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,103858,20100811,25000.00,102.900,6.208,,,,20100803,221106,1.00 CD3F2F8601E70F46,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,103508,20100806,100000.00,101.049,1.779,,,,20100803,221106,1.00 2FFC3C33D7C6A9D4,S,801112AL7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20190101,,,20100803,103908,20100806,15000.00,102.175,4.278,,,,20100803,221106,1.00 FFA4AB7119C3F207,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100803,103759,20100806,1000000.00,109.927,,,,,20100803,221106,1.00 4D68D9FA0619E2B7,D,836030MS2,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20191101,,,20100803,103810,20100806,75000.00,108.103,,,,,20100803,221106,1.00 4D326E3E517E121E,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100803,103812,20100806,25000.00,118.081,,,,,20100803,221106,1.00 1CC1F214EE749C97,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100803,103755,20100806,25000.00,118.331,,,,,20100803,221106,1.00 9C6989329C52C888,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100803,103849,20100806,10000.00,95.600,,,,,20100803,221106,1.00 4CF734A76BCE48E1,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100803,103844,20100806,25000.00,98.600,,,,,20100803,221106,1.00 45CB7EFC9C67198D,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100803,103844,20100806,25000.00,98.480,,,,,20100803,221106,1.00 DE7506FC287AD989,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100803,103849,20100806,10000.00,95.400,,,,,20100803,221106,1.00 E678A2D89E77C8E8,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,103508,20100806,100000.00,100.949,,,,,20100803,221106,1.00 B8A01AF6CEED3A2F,S,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100803,103906,20100806,10000.00,104.124,4.077,,,,20100803,221106,1.00 2258141B2FC953EB,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100803,103909,20100812,50000.00,101.450,4.178,,,,20100803,221106,1.00 F00BCA01EEBB9C27,S,451152LF7,IDAHO BD BK AUTH REV SER A,20090210,4.000,20190915,,,20100803,103904,20100806,100000.00,112.789,2.350,,,,20100803,221106,1.00 B397E579CC3EE885,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100803,103915,20100806,10000.00,100.804,3.279,,,,20100803,221106,1.00 C923838E6AADD500,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100803,103754,20100806,1000000.00,109.987,,,,,20100803,221106,1.00 447BF2B8894A1888,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,103856,20100805,500000.00,98.673,,P,,,20100803,221106,1.00 99D2AA7610CE10A6,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,103921,20100806,5000.00,101.747,4.342,,,,20100803,221106,1.00 4E80F48EA7ABDA73,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20100803,103900,20100803,1MM+,100.000,,,,,20100803,221106,1.00 BAA59AEBE1AEEB60,S,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20100803,103918,20100806,25000.00,106.933,2.619,,,,20100803,221106,1.00 FAC3AE0910849CED,P,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100803,103917,20100806,145000.00,93.500,5.692,,,,20100803,221106,1.00 85F5DE8AE8026536,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,103856,20100805,500000.00,98.748,,S,,,20100803,221106,1.00 5F563A50D48F6450,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100803,103919,20100806,60000.00,85.834,2.400,,,,20100803,221106,1.00 EC529D541D8347A5,P,270353BH7,EASLEY S C ,20001201,4.125,20140801,,,20100803,103446,20100806,255000.00,100.825,3.268,,,,20100803,221106,1.00 CA76CB8C063DF201,D,451152LF7,IDAHO BD BK AUTH REV SER A,20090210,4.000,20190915,,,20100803,103904,20100806,100000.00,112.789,,,,,20100803,221106,1.00 38A645657867504A,D,451152LF7,IDAHO BD BK AUTH REV SER A,20090210,4.000,20190915,,,20100803,103907,20100806,100000.00,112.789,,,,,20100803,221106,1.00 0BE4A3B6262589AD,S,01068RAN7,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20190801,,,20100803,103900,20100806,5000.00,100.826,3.844,,,,20100803,221106,1.00 FA27E6A1C3239CB9,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100803,103900,20100806,10000.00,96.745,5.279,,,,20100803,221106,1.00 FFF306D4506895B5,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100803,103922,20100806,5000.00,91.298,5.050,,,,20100803,221106,1.00 E359B77A6C94124C,P,167723CK9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20120601,,,20100803,103851,20100806,50000.00,103.494,1.544,,,,20100803,221106,1.00 3EA85ADF0E25C15E,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100803,103922,20100806,30000.00,101.683,4.770,,,,20100803,221106,1.00 AB7A4F7F6DDC92D4,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,103817,20100817,500000.00,97.815,,P,,,20100803,221106,1.00 AD19D57E621511B8,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100803,103730,20100812,350000.00,105.842,,P,,,20100803,221106,1.00 28BE3596FB41B845,D,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100803,103922,20100806,30000.00,102.711,,,,,20100803,221106,1.00 25CF8A5FE7B8B533,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,103915,20100806,50000.00,104.457,4.052,,,,20100803,221106,1.00 46F49D8EC8DC8E61,S,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100803,103800,20100806,100000.00,34.640,5.982,,,,20100803,221106,1.00 58C336809CC52743,S,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100803,103841,20100806,50000.00,116.928,3.000,,,,20100803,221106,1.00 ED5FEEACED25A7C4,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100803,103848,20100806,100000.00,106.810,1.027,,,,20100803,221106,1.00 4644957B4F40C1DA,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,103928,20100811,25000.00,102.900,6.208,,,,20100803,221106,1.00 C9D0CD7E0CC9B4B3,D,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20100803,103706,20100806,40000.00,111.189,,,,,20100803,221106,1.00 9925ED478FC71FE6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,103807,20100806,50000.00,108.163,,,,,20100803,221106,1.00 B5E917E6AD72AC6F,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,103914,20100806,50000.00,101.957,,,,,20100803,221106,1.00 199CBB1936D1F94B,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,103823,20100806,50000.00,102.082,,,,,20100803,221106,1.00 83B0269127E57312,S,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100803,103815,20100818,10000.00,100.000,4.000,,,,20100803,221106,1.00 19EC85C91048C6E2,S,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100803,103827,20100818,10000.00,100.000,4.000,,,,20100803,221106,1.00 CAD53DA13BEC1162,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,103900,20100806,20000.00,103.064,4.550,,,,20100803,221106,1.00 DFB256EC52B876C6,D,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100803,103827,20100818,10000.00,99.250,,,,,20100803,221106,1.00 3907AA68B1CC35E6,S,77514RAC1,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20140901,Y,,20100803,103743,20100819,500000.00,105.046,1.700,,,,20100803,221106,1.00 4D05DB64802C2517,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100803,103937,20100806,25000.00,95.528,4.758,,,,20100803,221106,1.00 E5D3C62A59240C71,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,103939,20100806,10000.00,100.000,1.499,,,,20100803,221106,1.00 A90B781D09862F26,D,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100803,103815,20100818,10000.00,99.250,,,,,20100803,221106,1.00 10A59B08AD03CCBA,S,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100803,103914,20100806,150000.00,104.935,3.404,,,,20100803,221106,1.00 D75B6ED1F29D64F9,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100803,103923,20100806,10000.00,101.625,3.555,,,,20100803,221106,1.00 8A2013005FDA0BB9,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,103923,20100811,10000.00,100.391,4.700,,,,20100803,221106,1.00 93979EA2D757C3BB,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100803,103931,20100810,50000.00,100.822,2.264,,,,20100803,221106,1.00 041CC36B3A458053,P,491189DD5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20130501,,,20100803,103929,20100806,25000.00,109.774,1.349,,,,20100803,221106,1.00 CA1406FB04E4172F,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100803,103852,20100806,15000.00,99.500,4.166,,,,20100803,221106,1.00 2389697619857B4D,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100803,102421,20100806,30000.00,113.181,3.335,,,,20100803,221106,1.00 D338C5EF648627E7,D,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20100803,103923,20100806,25000.00,106.333,,,,,20100803,221106,1.00 FC020F4661D8F515,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,103913,20100806,20000.00,105.724,4.000,,,,20100803,221106,1.00 9A387656FC996135,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,103854,20100816,100000.00,16.435,6.334,,,,20100803,221106,1.00 E98ACA99308AED45,S,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20100803,103940,20100806,50000.00,101.997,3.000,,,,20100803,221106,1.00 F092A923A9BA2EE4,P,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100803,103931,20100806,25000.00,98.000,5.251,,,,20100803,221106,1.00 4EA81DE8973F2871,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100803,103942,20100806,25000.00,93.528,,,,,20100803,221106,1.00 3C637F4DEAC1FCDB,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100803,103900,20100803,1000000.00,100.000,0.000,,,,20100803,221106,1.00 A7FA1D1DAE887F18,S,010762HR6,ALAMEDA CALIF CTFS PARTN ,20020926,4.700,20200501,,,20100803,103900,20100806,10000.00,102.970,2.930,,,,20100803,221106,1.00 CC2B9AE55CDB3A10,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100803,103953,20100805,20000.00,95.621,5.300,,,,20100803,221106,1.00 7CF28C9C2431B716,S,702754AN2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20210415,,,20100803,103945,20100806,20000.00,102.100,3.608,,,,20100803,221106,1.00 7DA407A7CFD0FCCB,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100803,103900,20100806,50000.00,96.486,5.674,,,,20100803,221106,1.00 7B89D91AB728D02E,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100803,103706,20100806,335000.00,102.320,,,,,20100803,221106,1.00 0E20BBEA12D0EA97,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100803,103956,20100806,20000.00,97.950,5.268,,,,20100803,221106,1.00 9465848966A35C94,P,690275N99,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20100901,,,20100803,103949,20100806,100000.00,100.083,2.755,,,,20100803,221106,1.00 24712C325A2A203E,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100803,103931,20100806,25000.00,100.000,5.099,,,,20100803,221106,1.00 96B05A66FC7614C9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,102956,20100806,1MM+,100.462,,P,,,20100803,221106,1.00 26CA4E7823418EA0,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,104001,20100806,15000.00,101.747,4.342,,,,20100803,221106,1.00 2FD4EED83FE77845,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100803,103948,20100806,50000.00,102.788,0.101,,,,20100803,221106,1.00 3CEEA0BCE99B9F02,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100803,103933,20100806,15000.00,97.055,5.583,,,,20100803,221106,1.00 018B6A9A85724692,P,613579XW6,MONTGOMERY CNTY PA SER A,20100301,1.500,20130901,,,20100803,103951,20100806,100000.00,102.031,0.828,,,,20100803,221106,1.00 AE246EDCA9E98AB7,P,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100803,104000,20100806,10000.00,92.000,5.643,,,,20100803,221106,1.00 06BC76FC6852235C,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,103913,20100806,20000.00,104.223,,,,,20100803,221106,1.00 4B84E5FCC92CFD36,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100803,103852,20100806,15000.00,98.500,,,,,20100803,221106,1.00 8429E16E3D3269F5,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100803,103100,20100806,100000.00,106.910,,,,,20100803,221106,1.00 4ACF93E85B22FDE5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100803,103956,20100806,20000.00,97.750,,,,,20100803,221106,1.00 941D741D94D703C2,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100803,103956,20100806,25000.00,39.235,5.463,,,,20100803,221106,1.00 0AF74D82AC6280E1,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,103959,20100811,25000.00,102.900,6.208,,,,20100803,221106,1.00 5135561C76D9C8ED,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100803,103958,20100806,50000.00,101.316,4.300,,,,20100803,221106,1.00 01B52A4EEC5263D0,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100803,104001,20100806,10000.00,108.141,3.083,,,,20100803,221106,1.00 490F2ADDA558EE70,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100803,103956,20100806,25000.00,38.860,,,,,20100803,221106,1.00 C3447DA79379E3CF,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,103740,20100806,385000.00,99.500,5.284,,,,20100803,221106,1.00 AB5029F97924028E,S,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,Y,,20100803,103545,20100810,1MM+,112.827,0.640,,,,20100803,221106,1.00 0D07F5D0173655CC,P,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100803,103800,20100806,100000.00,107.200,0.907,,,,20100803,221106,1.00 E0D64F8872920F7C,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100803,103933,20100806,15000.00,97.387,,,,,20100803,221106,1.00 CAA308247680BAE1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,103940,20100806,150000.00,101.130,1.350,,,,20100803,221106,1.00 1C2DCF9F6068CDCA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,103953,20100806,100000.00,101.134,1.344,,,,20100803,221106,1.00 5F3BB780EB9AFCAB,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100803,103700,20100806,25000.00,116.713,1.700,,,,20100803,221106,1.00 F9F69C3533257074,S,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,,,20100803,104003,20100806,15000.00,100.100,6.236,,,,20100803,221106,1.00 F1E652F6ED1F8213,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,103926,20100806,25000.00,105.999,3.280,,,,20100803,221106,1.00 8846DA690D60468A,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,103930,20100806,10000.00,112.398,3.388,,,,20100803,221106,1.00 5A40C4AE7106F291,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100803,104007,20100806,100000.00,107.901,3.506,,,,20100803,221106,1.00 C8C17DF989B3D463,S,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20100803,103905,20100806,10000.00,110.124,0.874,,,,20100803,221106,1.00 B08779B88ED1A5DF,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100803,103900,20100806,30000.00,96.165,5.550,,,,20100803,221106,1.00 7A759E09A1765C8D,D,130851AP3,CALIPATRIA CALIF REDEV AGY TAX CALIPATRIA IMPT PROJ AREA,20100727,6.250,20300901,,,20100803,104003,20100806,15000.00,100.000,,,,,20100803,221106,1.00 C903421C8D8F5024,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,Y,,20100803,103926,20100812,350000.00,105.917,,S,,,20100803,221106,1.00 A61D6817A0FA2192,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,103835,20100806,50000.00,101.957,,,,,20100803,221106,1.00 9C9C48E426582392,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,103858,20100806,50000.00,102.082,,,,,20100803,221106,1.00 DBA17A977F7BFDA7,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100803,104001,20100806,10000.00,106.021,,,,,20100803,221106,1.00 5F521ADC42BD0D85,D,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20100803,103912,20100806,10000.00,109.999,,,,,20100803,221106,1.00 FBF760BFF69A3A08,P,765238AN0,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,4.350,20230301,,,20100803,104019,20100805,5000.00,100.280,4.281,,,,20100803,221106,1.00 2B9657F38A1C5D5F,S,470574XE9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20270615,,,20100803,104010,20100806,10000.00,101.845,4.000,,,,20100803,221106,1.00 2AF69A2583E443B5,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100803,103939,20100806,60000.00,114.688,1.444,,,,20100803,221106,1.00 7F89BB37114CE3B5,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100803,103900,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 F181164A4550C2F1,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,103926,20100806,25000.00,104.499,,,,,20100803,221106,1.00 CC81D8327563AD37,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100803,103723,20100803,50000.00,100.000,,,,,20100803,221106,1.00 3C85AFFB5D2296B0,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100803,103753,20100803,50000.00,100.000,,,,,20100803,221106,1.00 C5555C0BCE713F13,S,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100803,104017,20100806,20000.00,99.246,4.560,,,,20100803,221106,1.00 FE5885B60D7E11DA,S,770077T39,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.050,20250715,Y,,20100803,103900,20100811,375000.00,100.000,5.049,,,,20100803,221106,1.00 FEB0036225964F2B,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,104013,20100811,10000.00,98.766,,,,,20100803,221106,1.00 5FA8A1907739DB8A,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,103919,20100811,10000.00,99.016,,,,,20100803,221106,1.00 89D22FEA3FEDB5CB,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100803,104015,20100806,20000.00,109.461,2.227,,,,20100803,221106,1.00 83F921F8CA4F9C9B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,104020,20100806,15000.00,101.250,4.297,,,,20100803,221106,1.00 F83A3A092E1C65AA,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100803,104014,20100806,50000.00,107.270,4.016,,,,20100803,221106,1.00 CD9A762393F90319,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,104015,20100811,10000.00,100.391,4.700,,,,20100803,221106,1.00 4B1F81F4A4FA8D8D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,104015,20100806,50000.00,100.000,4.500,,,,20100803,221106,1.00 76FDCD9BFB3B210D,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100803,104000,20100806,20000.00,104.974,4.358,,,,20100803,221106,1.00 7FDADF2CB7825ACB,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100803,103930,20100806,10000.00,110.398,,,,,20100803,221106,1.00 5D072BE654CC0368,S,925836EA2,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.000,20110801,,,20100803,103938,20100806,65000.00,103.368,0.570,,,,20100803,221106,1.00 F7AE61A02B9C907A,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100803,103938,20100806,250000.00,41.165,5.500,,,,20100803,221106,1.00 43A4BCF2EE2CEE4C,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100803,104023,20100806,15000.00,97.250,4.913,,,,20100803,221106,1.00 0990C0B027744A7D,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100803,103939,20100806,60000.00,113.438,,,,,20100803,221106,1.00 ED3C43E0D2B80E45,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100803,103900,20100806,200000.00,120.638,2.410,,,,20100803,221106,1.00 D54CEA7E2D033CCF,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,104028,20100806,10000.00,100.000,1.499,,,,20100803,221106,1.00 7658BFCAAF47366C,D,362794AN9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20181001,,,20100803,103955,20100806,100000.00,105.673,,,,,20100803,221106,1.00 D705A6D6E7D0CAA4,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100803,104006,20100806,10000.00,105.363,,,,,20100803,221106,1.00 6421A1B3EC3C3310,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100803,103655,20100806,200000.00,120.549,,,,,20100803,221106,1.00 BEE0B6AC87100934,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100803,104032,20100806,10000.00,100.000,1.799,,,,20100803,221106,1.00 CEED2D44C3053B29,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,104033,20100806,10000.00,100.000,2.149,,,,20100803,221106,1.00 226D16B561DE8603,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100803,104033,20100806,10000.00,100.000,2.549,,,,20100803,221106,1.00 0A8DE2E6FC8B8C01,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100803,104024,20100806,50000.00,111.308,4.301,,,,20100803,221106,1.00 8C56C64581244181,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100803,104000,20100803,1MM+,100.000,,,,,20100803,221106,1.00 042D082D4AF51AB1,S,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20100803,104003,20100806,60000.00,112.569,2.683,,,,20100803,221106,1.00 64D6744B6C78BC87,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20100803,104003,20100806,60000.00,112.469,,,,,20100803,221106,1.00 60066E5207597656,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100803,104004,20100806,10000.00,96.861,5.314,,,,20100803,221106,1.00 3D521BD2BB30914C,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100803,104019,20100806,15000.00,112.788,1.156,,,,20100803,221106,1.00 0FA8F996DFBB84F6,P,270353BK0,EASLEY S C ,20001201,4.125,20160801,,,20100803,103614,20100806,280000.00,100.825,3.268,,,,20100803,221106,1.00 8708EC99261E21FE,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100803,104003,20100827,50000.00,99.000,2.765,,,,20100803,221106,1.00 2E6347FD2C0AC9E3,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100803,103948,20100806,20000.00,106.784,3.250,,,,20100803,221106,1.00 1F9D1EB629E20BAD,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100803,104036,20100806,15000.00,99.250,4.300,,,,20100803,221106,1.00 BF4ABBCF5202ED0B,S,408172EW0,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.200,20240401,,,20100803,104006,20100806,20000.00,113.309,1.446,,,,20100803,221106,1.00 A4A8B968C869C99E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,104024,20100806,100000.00,77.703,5.050,,,,20100803,221106,1.00 A595DE932633FD57,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100803,104025,20100806,25000.00,113.315,3.210,,,,20100803,221106,1.00 E3ADFD282DBFB9D1,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100803,103929,20100810,50000.00,99.322,,,,,20100803,221106,1.00 F3E59E31D13C7782,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100803,103928,20100810,50000.00,99.447,,,,,20100803,221106,1.00 9B56D5F25FD3E0EE,P,884633AU2,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.600,20231101,,,20100803,103800,20100806,125000.00,98.700,4.733,,,,20100803,221106,1.00 A9A3ADFA59FF8447,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,103817,20100806,20000.00,105.309,4.108,,,,20100803,221106,1.00 F340B3FDA7BC60AD,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100803,104030,20100806,25000.00,99.403,5.306,,,,20100803,221106,1.00 4CBAFCF5F6712CFA,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100803,104015,20100806,20000.00,108.484,,,,,20100803,221106,1.00 3DA63EA203FAC51D,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100803,103938,20100806,250000.00,40.415,,,,,20100803,221106,1.00 D113F15B159A9C7F,D,925836EA2,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.000,20110801,,,20100803,103938,20100806,65000.00,102.868,,,,,20100803,221106,1.00 4212F7F0317450AD,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100803,104003,20100827,50000.00,98.875,,,,,20100803,221106,1.00 FD0975F89E64FFC3,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100803,103948,20100806,20000.00,105.283,,,,,20100803,221106,1.00 39B83BC16ECF9AB2,D,408172EW0,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.200,20240401,,,20100803,104006,20100806,20000.00,112.559,,,,,20100803,221106,1.00 60763FC3944A8587,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,104024,20100806,100000.00,76.328,,,,,20100803,221106,1.00 34253AC2E91E728E,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100803,104025,20100806,25000.00,111.440,,,,,20100803,221106,1.00 180DB1D88F058153,D,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,103817,20100806,20000.00,103.309,,,,,20100803,221106,1.00 B262BA8D81945442,D,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,103817,20100806,20000.00,103.309,,,,,20100803,221106,1.00 AEBFBA2FC671D641,D,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100803,104030,20100806,25000.00,97.403,,,,,20100803,221106,1.00 ED1F71CCD1D36D80,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,103827,20100806,25000.00,98.754,,,,,20100803,221106,1.00 2EA6C8634AB12125,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100803,104000,20100806,10000.00,103.650,4.374,,,,20100803,221106,1.00 DD465B80971A8105,S,510897DF5,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20210401,,,20100803,104030,20100806,25000.00,107.662,2.656,,,,20100803,221106,1.00 96CA9E2425C6199A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,104032,20100806,10000.00,100.000,4.124,,,,20100803,221106,1.00 2AD4A0417DED9D18,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100803,104031,20100806,10000.00,105.745,4.925,,,,20100803,221106,1.00 5641AD4A5C19B1C1,S,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100803,104032,20100806,50000.00,96.719,1.556,,,,20100803,221106,1.00 3084DFF00AF1809C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,104042,20100806,120000.00,98.122,4.628,,,,20100803,221106,1.00 60C4756BFD388C4E,D,510897DF5,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20210401,,,20100803,104030,20100806,25000.00,106.071,,,,,20100803,221106,1.00 97C16970C7D95689,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,104003,20100806,25000.00,101.134,1.344,,,,20100803,221106,1.00 987F4EF22DC39A03,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100803,103759,20100810,500000.00,113.014,,,,,20100803,221106,1.00 D16269FD8F3C2FB7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,104012,20100806,40000.00,101.134,1.344,,,,20100803,221106,1.00 6D43CD33941580DE,P,91412FPF8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20230515,,,20100803,104042,20100806,500000.00,102.793,3.658,,,,20100803,221106,1.00 5D49128B68CD9129,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100803,104000,20100806,10000.00,90.248,5.066,,,,20100803,221106,1.00 16A8D61E5EB9A276,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,104048,20100812,10000.00,99.600,4.785,,,,20100803,221106,1.00 3CB8D4622BA926D1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,104036,20100806,10000.00,93.420,5.026,,,,20100803,221106,1.00 0DDB1FE183E8DA2A,P,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100803,104040,20100806,25000.00,98.000,5.251,,,,20100803,221106,1.00 1833BF70178F74A0,S,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100803,104040,20100806,25000.00,100.000,5.099,,,,20100803,221106,1.00 628A55A2172B62B9,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100803,104030,20100806,95000.00,109.485,,,,,20100803,221106,1.00 6E7B5BFF55E44BCA,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100803,104048,20100806,20000.00,99.003,6.125,,,,20100803,221106,1.00 36B42A758E46D965,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100803,104045,20100806,65000.00,99.485,4.538,,,,20100803,221106,1.00 85DCAD864F63E0E9,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,104049,20100806,5000.00,99.031,5.074,,,,20100803,221106,1.00 E5A4895AC36D16E8,S,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100803,104048,20100806,20000.00,114.457,2.578,,,,20100803,221106,1.00 3B29DF3220EEAC42,P,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,104052,20100831,400000.00,100.100,5.547,,,,20100803,221106,1.00 FF9489DF8217056E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,104000,20100806,10000.00,101.499,5.536,,,,20100803,221106,1.00 A0F3788BF58E8805,D,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100803,104048,20100806,20000.00,113.607,,,,,20100803,221106,1.00 C7EAC5C007709B67,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,104049,20100806,25000.00,98.850,5.070,,,,20100803,221106,1.00 199AA507AA2D5A67,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,104049,20100806,5000.00,100.031,,,,,20100803,221106,1.00 3C786BAA3B21CC86,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100803,104051,20100806,20000.00,98.503,,,,,20100803,221106,1.00 336CD11BA20954F2,D,270353BH7,EASLEY S C ,20001201,4.125,20140801,,,20100803,103524,20100806,255000.00,100.825,,,,,20100803,221106,1.00 CDA88A723CA97371,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100803,104055,20100810,25000.00,103.000,4.170,,,,20100803,221106,1.00 5D203E618B815EEE,P,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100803,104044,20100806,10000.00,102.932,1.763,,,,20100803,221106,1.00 37F2EF0CE97E76F9,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100803,103900,20100806,105000.00,92.715,,,,,20100803,221106,1.00 2176C3520519848B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100803,104024,20100806,35000.00,99.000,6.410,,,,20100803,221106,1.00 C3E6E154226FD015,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100803,104055,20100806,50000.00,97.786,5.150,,,,20100803,221106,1.00 B04F503D8BAB1FA4,S,762324DC2,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20281201,,,20100803,103520,20100806,75000.00,104.085,4.500,,,,20100803,221106,1.00 0399C52F7BA3544C,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100803,104100,20100806,25000.00,115.227,1.184,,,,20100803,221106,1.00 EF5212072BF56B3A,D,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100803,104000,20100803,1MM+,100.000,,,,,20100803,221106,1.00 2E4FD25FE709B0A5,D,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100803,103707,20100806,25000.00,107.369,,,,,20100803,221106,1.00 565627B8DEDC6150,D,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100803,104030,20100806,25000.00,97.403,,,,,20100803,221106,1.00 4C942DC3F9C5D15B,D,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100803,104044,20100806,10000.00,103.190,,,,,20100803,221106,1.00 F701FD188BB7A0FE,D,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100803,104048,20100806,20000.00,113.607,,,,,20100803,221106,1.00 FBC708EB763A87BE,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,104052,20100806,25000.00,96.850,,,,,20100803,221106,1.00 51BC81290661ACA2,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20100803,104001,20100806,60000.00,112.469,,,,,20100803,221106,1.00 D25E6EBB651B623D,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100803,104055,20100806,50000.00,96.500,,,,,20100803,221106,1.00 3ACDF00033E13274,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100803,104100,20100806,5000.00,101.475,4.320,,,,20100803,221106,1.00 1CFE3E8265D6CB8A,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100803,104057,20100806,10000.00,99.998,3.625,,,,20100803,221106,1.00 6EE88743BEB1362A,S,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100803,104059,20100810,50000.00,102.204,3.318,,,,20100803,221106,1.00 66F12514C5DB1AAE,S,903698CU0,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.200,20210801,,,20100803,104100,20100806,30000.00,99.999,4.200,,,,20100803,221106,1.00 48F8BD31426CA26C,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100803,104106,20100806,75000.00,109.371,2.940,,,,20100803,221106,1.00 BD73FEC3476B15EB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,104027,20100806,75000.00,101.134,1.344,,,,20100803,221106,1.00 E4DB5BDE87747CD7,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100803,104004,20100806,10000.00,97.561,,,,,20100803,221106,1.00 A6126D2F606E745C,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100803,104004,20100806,10000.00,97.361,,,,,20100803,221106,1.00 2CB59B900D1BCC2F,P,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100803,103524,20100806,1000000.00,105.187,3.100,,,,20100803,221106,1.00 ED9710271BC2B1EF,S,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100803,104039,20100806,100000.00,110.536,0.500,,,,20100803,221106,1.00 C53CFBD7A53540A7,S,649849BJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20170315,,,20100803,104103,20100806,50000.00,110.391,2.000,,,,20100803,221106,1.00 98B2C75F30FAE16D,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100803,104059,20100806,20000.00,101.850,3.875,,,,20100803,221106,1.00 1E1678A3C1DA5F12,S,263075MF7,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20181201,,,20100803,104104,20100806,90000.00,81.326,2.500,,,,20100803,221106,1.00 18CED0DBF53BCD23,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100803,104107,20100806,25000.00,110.801,3.200,,,,20100803,221106,1.00 ECB56D6E0F703AD5,D,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100803,104059,20100805,20000.00,99.975,,,,,20100803,221106,1.00 C0B50069F3E5D36B,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,103921,20100811,10000.00,98.766,,,,,20100803,221106,1.00 BE1E95840F717B8F,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,104008,20100811,10000.00,99.016,,,,,20100803,221106,1.00 F72F8F0833075423,D,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100803,104107,20100806,25000.00,109.551,,,,,20100803,221106,1.00 33C5F9775EF88F41,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,104100,20100817,20000.00,101.000,3.338,,,,20100803,221106,1.00 E18B9807F0EB4B3F,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100803,104100,20100806,10000.00,90.248,5.066,,,,20100803,221106,1.00 03C98AFC9AEB0F45,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,104117,20100806,20000.00,102.826,4.573,,,,20100803,221106,1.00 FA2C62EAED616650,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100803,104109,20100806,25000.00,101.500,4.439,,,,20100803,221106,1.00 88F30C0EA0238C45,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100803,104115,20100806,10000.00,101.641,4.100,,,,20100803,221106,1.00 57D10ADBEDC9366E,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100803,104115,20100806,50000.00,43.793,5.920,,,,20100803,221106,1.00 3261F95247E3A428,D,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100803,104108,20100810,50000.00,99.950,,,,,20100803,221106,1.00 7669BE47C1C3D466,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100803,104116,20100812,75000.00,101.450,4.178,,,,20100803,221106,1.00 88619143A9B028E0,P,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20100803,104118,20100806,10000.00,106.210,2.562,,,,20100803,221106,1.00 F4BC5BBBF06B6C71,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100803,104109,20100806,10000.00,97.419,1.218,,,,20100803,221106,1.00 F0453EC4D7D3F31E,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100803,104110,20100806,25000.00,103.450,3.568,,,,20100803,221106,1.00 05B6B945BD00105B,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100803,104113,20100806,50000.00,107.270,4.016,,,,20100803,221106,1.00 DE57BEFF71A95A38,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,103900,20100806,1MM+,91.015,5.230,,,,20100803,221106,1.00 37AA5F59F8EE2099,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,104050,20100817,100000.00,16.435,6.335,,,,20100803,221106,1.00 95380DBD9DCC0DB8,P,804382DM8,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20141201,,,20100803,103800,20100806,20000.00,90.763,2.256,,,,20100803,221106,1.00 2E24AF39C06008ED,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,104000,20100806,120000.00,98.002,,,,,20100803,221106,1.00 FF40D1DF43B42C64,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100803,104127,20100831,85000.00,101.250,3.344,,,,20100803,221106,1.00 C9F89496168B6955,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100803,104025,20100806,10000.00,105.145,,,,,20100803,221106,1.00 5F1BD40BE8265DB8,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100803,104021,20100806,10000.00,105.395,,,,,20100803,221106,1.00 F28BA7DB43AD516D,S,79765DVJ6,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.125,20190401,,,20100803,104100,20100806,50000.00,109.675,2.855,,,,20100803,221106,1.00 8DBA1C1D46D7278C,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100803,104125,20100806,10000.00,99.998,3.625,,,,20100803,221106,1.00 4E21BF358639A5D1,P,743787L43,PROVIDENCE R I SER B,20011201,6.840,20260115,,,20100803,104125,20100806,15000.00,107.286,6.104,,,,20100803,221106,1.00 0AE98EC4FF616C27,S,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20100803,104057,20100806,45000.00,108.763,1.966,,,,20100803,221106,1.00 3F8BBE11EABD0E5B,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,104124,20100806,10000.00,101.375,4.816,,,,20100803,221106,1.00 6690A5219C72709A,P,915687FH5,UPPER DAUPHIN PA AREA SCH DIST SER A,20051201,4.000,20190901,,,20100803,103747,20100806,955000.00,100.000,3.932,,,,20100803,221106,1.00 9339FA552CEE11A7,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100803,104120,20100806,20000.00,65.244,4.855,,,,20100803,221106,1.00 01BC68FAE92E712B,D,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20100803,104057,20100806,45000.00,108.663,,,,,20100803,221106,1.00 308A7EACB1192361,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100803,103357,20100806,25000.00,116.338,,,,,20100803,221106,1.00 6F7D32FA33A7575B,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,104124,20100806,10000.00,99.500,,,,,20100803,221106,1.00 F001B4C1FCAA1D20,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,104132,20100806,50000.00,99.375,5.800,,,,20100803,221106,1.00 2E127E67F0C39014,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100803,104132,20100806,90000.00,65.387,3.527,,,,20100803,221106,1.00 3C9CDFB8D1968559,P,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20100803,103900,20100806,1MM+,109.542,2.810,,,,20100803,221106,1.00 18DEC6DB42EC2E39,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100803,104128,20100806,10000.00,108.849,3.913,,,,20100803,221106,1.00 0797B76DB65CF1B0,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100803,104128,20100806,10000.00,106.848,,,,,20100803,221106,1.00 7455B54A4E9F4952,P,91412FPF8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20230515,,,20100803,104135,20100806,1MM+,102.793,3.658,,,,20100803,221106,1.00 8CD7F008633CB603,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100803,104100,20100806,10000.00,36.452,4.790,,,,20100803,221106,1.00 6F38EE4E4A19C995,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100803,104100,20100806,15000.00,102.048,3.994,,,,20100803,221106,1.00 457E08EEF19FB3C4,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100803,104144,20100806,5000.00,107.530,5.190,,,,20100803,221106,1.00 B600AC951B898212,D,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20100803,104035,20100806,25000.00,102.957,,,,,20100803,221106,1.00 28824468DE4282D6,S,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20100803,104122,20100806,25000.00,103.057,0.551,,,,20100803,221106,1.00 332C3ADECCE6D1F2,S,100853CE8,BOSTON MASS SER A,20070322,5.000,20160301,,,20100803,104108,20100806,10000.00,114.712,2.180,,,,20100803,221106,1.00 BE169757C6464C0E,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,104115,20100806,100000.00,94.500,5.432,,,,20100803,221106,1.00 D434352331613F2F,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20100803,104133,20100806,30000.00,97.900,4.779,,,,20100803,221106,1.00 4160F45FD78E45F2,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100803,104141,20100812,40000.00,100.969,,,,,20100803,221106,1.00 1ACD3B9665476BDC,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100803,104141,20100812,40000.00,102.969,3.642,,,,20100803,221106,1.00 1DC9C9F5F64D75D4,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100803,095009,20100806,40000.00,62.475,5.000,,,,20100803,221106,1.00 D73B77D0FD642751,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100803,104129,20100806,10000.00,109.635,3.133,,,,20100803,221106,1.00 88F1CE3D5BD48F9A,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100803,104131,20100806,20000.00,94.650,4.871,,,,20100803,221106,1.00 9812430E659EF46C,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100803,104134,20100806,20000.00,104.556,5.120,,,,20100803,221106,1.00 7C13D7B25A80E271,P,465650NP0,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20310801,,,20100803,104135,20100806,15000.00,104.631,5.934,,,,20100803,221106,1.00 8B5EED82D50E0D91,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100803,104145,20100806,15000.00,102.044,6.555,,,,20100803,221106,1.00 D6C471669D8E8206,P,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100803,104123,20100806,800000.00,99.685,5.650,,,,20100803,221106,1.00 DF31057A47190FFB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,104155,20100806,20000.00,98.418,5.096,,,,20100803,221106,1.00 015EE1BCAF1CCE10,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,104156,20100806,25000.00,105.665,4.417,,,,20100803,221106,1.00 A79CD14F196A0989,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100803,104151,20100806,15000.00,102.119,2.847,,,,20100803,221106,1.00 AA4A1DE9071FFCA7,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100803,104143,20100806,20000.00,102.911,3.682,,,,20100803,221106,1.00 BADB5B4EF04BCF8A,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,104152,20100806,10000.00,101.599,3.800,,,,20100803,221106,1.00 30B5BDAD7E97F531,S,59333PUK2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20221001,,,20100803,104157,20100806,150000.00,104.770,3.813,,,,20100803,221106,1.00 F3D081602B00E010,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,104152,20100806,10000.00,99.415,5.035,,,,20100803,221106,1.00 A64A8DC44BE86E9D,D,263075MF7,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20181201,,,20100803,104059,20100806,90000.00,79.875,,,,,20100803,221106,1.00 B7E95B765E650B40,D,263075MF7,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20181201,,,20100803,104058,20100806,90000.00,80.000,,,,,20100803,221106,1.00 982BE8D0448DA9C6,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,104152,20100805,10000.00,99.848,,,,,20100803,221106,1.00 64108B877C82E85E,D,59333PUK2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20221001,,,20100803,104157,20100806,150000.00,103.706,,,,,20100803,221106,1.00 FFCA20AA2888F4C6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,104152,20100806,10000.00,97.540,,,,,20100803,221106,1.00 B2CF74D19C49DA36,P,821697YU7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20190901,,,20100803,104147,20100806,225000.00,110.164,3.698,,,,20100803,221106,1.00 B4AC913AE85E514A,D,658556BX2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20111001,,,20100803,103606,20100806,150000.00,103.339,,,,,20100803,221106,1.00 A87064BF855CCBE7,D,343487C85,FLOWER MOUND TEX CTFS OBLIG,20100801,3.750,20290301,Y,,20100803,103000,20100901,355000.00,99.089,,,,,20100803,221106,1.00 0CFF818DCD570458,S,983064SD9,WYLIE TEX REF,20100715,2.500,20190215,Y,,20100803,104213,20100831,95000.00,100.023,2.496,,,,20100803,221106,1.00 DC42C0CC98B5A1D3,D,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100803,104150,20100806,25000.00,106.725,,,,,20100803,221106,1.00 CC1DA6AAED52D36B,S,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20100803,104216,20100806,50000.00,118.375,2.539,,,,20100803,221106,1.00 B92C523941643F7D,P,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20100803,104144,20100806,50000.00,102.550,0.872,,,,20100803,221106,1.00 49A3F83B6BF786CA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,104145,20100806,20000.00,97.417,,,,,20100803,221106,1.00 7F8D997DD6091FC8,D,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20100803,104216,20100806,45000.00,108.663,,,,,20100803,221106,1.00 76DE6D0E1B272E94,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100803,104134,20100806,20000.00,102.250,,,,,20100803,221106,1.00 82A50AD8C3017BC6,D,836030MS2,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20191101,,,20100803,103800,20100806,75000.00,108.228,,,,,20100803,221106,1.00 87E944EA6822E8B9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,104211,20100806,50000.00,106.975,3.452,,,,20100803,221106,1.00 6EE8E50CE6FF6050,S,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20100803,104213,20100806,10000.00,105.094,3.172,,,,20100803,221106,1.00 AA4FCF4EFB3A7646,S,91412FPF8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20230515,,,20100803,104217,20100806,500000.00,102.893,3.600,,,,20100803,221106,1.00 A31110E0F1745F54,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100803,104218,20100806,10000.00,114.123,2.000,,,,20100803,221106,1.00 B48B8B619E97D9BC,S,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20100803,104144,20100806,100000.00,109.870,2.550,,,,20100803,221106,1.00 30CF68BFE9B1040C,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100803,104203,20100806,250000.00,109.175,4.068,,,,20100803,221106,1.00 509BE54DC739FEE5,S,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100803,104203,20100806,25000.00,116.631,0.982,,,,20100803,221106,1.00 0319BEE0AEA7900C,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100803,104210,20100806,10000.00,100.000,5.499,,,,20100803,221106,1.00 AB579E27C2C819C0,D,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100803,104203,20100806,25000.00,115.477,,,,,20100803,221106,1.00 10EF4259F62CB547,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,200000.00,100.000,5.561,,,Y,20100803,221106,1.00 4A02D6E97D854821,S,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20100803,104222,20100806,10000.00,110.675,3.012,,,,20100803,221106,1.00 C74942A7F70564B0,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,104212,20100806,10000.00,76.845,5.347,,,,20100803,221106,1.00 AF3856956D5B211D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,104100,20100806,25000.00,104.165,,,,,20100803,221106,1.00 AB73099BE582ADF7,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100803,104221,20100806,25000.00,99.977,5.001,,,,20100803,221106,1.00 AD3406C4CBF37A65,S,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20100803,104215,20100806,10000.00,100.095,3.987,,,,20100803,221106,1.00 9637505A8A66199B,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100803,104222,20100806,10000.00,108.600,4.325,,,,20100803,221106,1.00 A26F176F6110C74A,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100803,104200,20100806,25000.00,99.000,4.123,,,,20100803,221106,1.00 6F3AA6C06326FFB8,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100803,104230,20100806,70000.00,101.419,4.300,,,,20100803,221106,1.00 0A61DF90B33B40EE,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100803,104220,20100805,20000.00,60.065,4.749,,,,20100803,221106,1.00 A37D9418016E485C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,104223,20100810,40000.00,101.875,4.937,,,,20100803,221106,1.00 1A989E2C8C03AF9B,D,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20100803,104215,20100806,10000.00,99.995,,,,,20100803,221106,1.00 235A02423C984EEB,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100803,104222,20100806,10000.00,108.500,,,,,20100803,221106,1.00 A4F1926AD6551AF6,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100803,104230,20100806,70000.00,100.669,,,,,20100803,221106,1.00 5CF2CEFD6D545CA6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,104231,20100806,20000.00,104.704,4.419,,,,20100803,221106,1.00 5954095A49D6B128,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100803,104158,20100806,15000.00,102.019,,,,,20100803,221106,1.00 917C51F5EFF1F431,D,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20100803,104222,20100806,10000.00,110.125,,,,,20100803,221106,1.00 79B968667A7CD1FD,D,60534QNP2,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20180101,,,20100803,104222,20100806,10000.00,110.125,,,,,20100803,221106,1.00 AEC6FF4EB94755CA,D,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100803,104100,20100806,20000.00,98.746,,,,,20100803,221106,1.00 14C8ED614DC6EA7D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,103256,20100806,150000.00,97.920,,S,,,20100803,221106,1.00 F3B2B9914B2254D7,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,104200,20100806,10000.00,101.197,4.734,,,,20100803,221106,1.00 D1BBBCE07EF00F6C,P,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100803,104228,20100806,30000.00,99.205,5.998,,,,20100803,221106,1.00 D608DAEACD78FE9A,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100803,104145,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 BB40CA8748684547,P,072231CC5,BAY CNTY FLA SCH BRD CTFS ,19990201,4.800,20180701,,,20100803,104236,20100806,25000.00,100.000,4.719,,,,20100803,221106,1.00 4F59E3227A41793C,S,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100803,104218,20100806,50000.00,105.096,3.126,,,,20100803,221106,1.00 2B487996945708B0,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100803,104224,20100806,15000.00,14.945,6.705,,,,20100803,221106,1.00 57C39E0F21D54223,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100803,104239,20100806,10000.00,56.500,6.161,,,,20100803,221106,1.00 136409C519696294,S,518557PW7,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20151001,,,20100803,104238,20100806,25000.00,110.850,1.786,,,,20100803,221106,1.00 E9CA462ACCA43849,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100803,104233,20100806,15000.00,14.760,,,,,20100803,221106,1.00 44509B04FBC589B0,S,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100803,104150,20100806,25000.00,107.975,2.668,,,,20100803,221106,1.00 88F0FCCA1797FDAE,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100803,104235,20100804,25000.00,100.000,,,,,20100803,221106,1.00 2F3FC7AE1C58D644,D,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100803,104203,20100806,25000.00,115.247,,,,,20100803,221106,1.00 21D8D90C613ECF88,D,518557PW7,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20151001,,,20100803,104238,20100806,25000.00,109.600,,,,,20100803,221106,1.00 3ECB2D9177E5AF9F,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100803,104200,20100806,375000.00,112.447,0.601,,,,20100803,221106,1.00 AD7C9871D300F893,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100803,104200,20100806,155000.00,112.447,0.601,,,,20100803,221106,1.00 0CBC7A2ED27CA2CE,S,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100803,104226,20100806,10000.00,103.239,1.600,,,,20100803,221106,1.00 1EEE2548D8B0F896,S,620637P36,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20110201,,,20100803,104042,20100806,360000.00,102.517,0.801,,,,20100803,221106,1.00 9823B2702E9D4AD2,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100803,103918,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 3829CE557646EB3D,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100803,104200,20100806,25000.00,100.299,1.353,,,,20100803,221106,1.00 7A30AE1057BE3E8F,S,005076DD3,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,3.500,20210215,,,20100803,104217,20100806,200000.00,103.242,2.950,,,,20100803,221106,1.00 92E11F3580DA21D3,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100803,104227,20100806,15000.00,104.887,3.465,,,,20100803,221106,1.00 674021BDEA9BAD2C,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100803,104227,20100806,15000.00,104.787,,,,,20100803,221106,1.00 EE07F8786D74FA37,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100803,104251,20100824,15000.00,102.686,3.734,,,,20100803,221106,1.00 C7BC5F4805B8621C,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100803,104255,20100806,15000.00,103.875,6.445,,,,20100803,221106,1.00 9DBFA59313B05336,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100803,104058,20100806,100000.00,107.250,0.873,,,,20100803,221106,1.00 FE25A462FE16D611,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100803,104300,20100806,50000.00,98.150,4.627,,,,20100803,221106,1.00 9AF14E4B5433CFFC,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100803,103933,20100806,15000.00,97.588,,,,,20100803,221106,1.00 854A01DE44F4B12C,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100803,104219,20100806,25000.00,97.832,,,,,20100803,221106,1.00 58A5AE0F0B17BA84,D,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100803,103858,20100806,100000.00,107.250,,,,,20100803,221106,1.00 78E364F1961B5E15,S,442565T31,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20210215,,,20100803,104300,20100806,100000.00,110.971,2.687,,,,20100803,221106,1.00 D933A0047B4CC353,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100803,104300,20100811,30000.00,115.223,2.134,,,,20100803,221106,1.00 89E4AEB6F05019CF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,104304,20100811,5000.00,101.000,6.013,,,,20100803,221106,1.00 30250CB764A969EB,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100803,104307,20100805,20000.00,102.361,5.896,,,,20100803,221106,1.00 4CCEF2AC3189870E,S,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20100803,104302,20100806,30000.00,110.850,2.820,,,,20100803,221106,1.00 4FB523986B14FB29,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,104256,20100811,30000.00,102.178,6.550,,,,20100803,221106,1.00 26F8F16C4760C5CB,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,104256,20100811,30000.00,102.178,6.550,,,,20100803,221106,1.00 E4E9058257E01DB3,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100803,104305,20100806,50000.00,110.614,2.327,,,,20100803,221106,1.00 5427546394037C31,S,840697BW5,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20190801,,,20100803,104300,20100806,15000.00,106.572,2.587,,,,20100803,221106,1.00 712281774F6FFEB3,S,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100803,104304,20100806,30000.00,39.937,6.150,,,,20100803,221106,1.00 B3EC5A5B4E92A118,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100803,104305,20100806,10000.00,112.007,2.000,,,,20100803,221106,1.00 9E85BDFBA888352A,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,104302,20100811,60000.00,102.178,,,,,20100803,221106,1.00 EC7EDBD8A0B8EE0C,D,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20100803,104220,20100806,50000.00,104.996,,,,,20100803,221106,1.00 CA77E1B74B9076AF,D,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100803,104228,20100806,30000.00,99.455,,P,,,20100803,221106,1.00 3FE428768DD301FB,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100803,104305,20100806,50000.00,110.614,,,,,20100803,221106,1.00 E20373FE1C89C530,D,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100803,104304,20100806,30000.00,39.312,,,,,20100803,221106,1.00 938532000CA2830D,D,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20100803,104212,20100806,10000.00,102.594,,,,,20100803,221106,1.00 B87CF3314C201DE1,D,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20100803,104207,20100806,10000.00,102.844,,,,,20100803,221106,1.00 F4F4B5528C525B40,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100803,104300,20100806,5000.00,106.351,3.021,,,,20100803,221106,1.00 18ADF7765C0E7771,S,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100803,104252,20100806,10000.00,103.014,2.663,,,,20100803,221106,1.00 CC4EA67218EBC4C0,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20100803,104223,20100806,50000.00,106.023,4.122,,,,20100803,221106,1.00 F7C3350C056878CB,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100803,104248,20100806,30000.00,106.709,3.150,,,,20100803,221106,1.00 E903268036F929C4,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20100803,104255,20100806,15000.00,106.023,4.122,,,,20100803,221106,1.00 FEE97BA2EDFAF86B,D,510897DF5,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20210401,,,20100803,104000,20100806,25000.00,105.806,,,,,20100803,221106,1.00 2FBBFC88FAC18BA6,D,915687FH5,UPPER DAUPHIN PA AREA SCH DIST SER A,20051201,4.000,20190901,,,20100803,103831,20100806,955000.00,100.000,,,,,20100803,221106,1.00 4AE4C090CD501A76,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100803,104055,20100806,140000.00,96.885,,,,,20100803,221106,1.00 AE9A490422A30A94,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100803,104324,20100806,500000.00,33.393,5.202,,,,20100803,221106,1.00 6531314DC75AFBBD,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20100803,104258,20100806,1000000.00,113.940,1.700,,,,20100803,221106,1.00 9DB2F882AFAE94E9,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,1MM+,100.000,5.561,,,Y,20100803,221106,1.00 587E25BAB28A47BD,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,200000.00,100.000,5.561,,,Y,20100803,221106,1.00 99069187357016C1,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100803,104030,20100810,500000.00,113.074,,,,,20100803,221106,1.00 AA0D22F8E8202700,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,500000.00,100.000,5.561,,,Y,20100803,221106,1.00 570010066301600D,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100803,104314,20100806,25000.00,111.753,4.000,,,,20100803,221106,1.00 867DC8AFF0A48AA6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100803,104315,20100806,15000.00,101.000,4.870,,,,20100803,221106,1.00 9C234000DDBB4A62,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100803,104327,20100810,15000.00,106.135,4.202,,,,20100803,221106,1.00 7F823A2B7DD193EC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,104200,20100806,20000.00,101.900,,,,,20100803,221106,1.00 0EA68737C56BF940,D,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100803,104314,20100806,25000.00,109.753,,,,,20100803,221106,1.00 5BE641C1791C6B06,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,104207,20100806,20000.00,102.150,,,,,20100803,221106,1.00 A879B2EF57C9A594,D,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100803,104200,20100806,10000.00,102.247,,,,,20100803,221106,1.00 D0CC3438F1ABAADD,D,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20100803,104258,20100806,1000000.00,113.940,,,,,20100803,221106,1.00 DE4FEF73F01306E6,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100803,104218,20100806,20000.00,101.211,,,,,20100803,221106,1.00 E82FDB8E6ECEFBC0,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,104333,20100806,10000.00,103.375,4.458,,,,20100803,221106,1.00 EF3BBE960659278D,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100803,104333,20100806,25000.00,47.973,5.737,,,,20100803,221106,1.00 11ECB007800432D5,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100803,104325,20100804,25000.00,100.000,,,,,20100803,221106,1.00 529C930094F36FD3,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100803,104325,20100804,35000.00,100.000,,,,,20100803,221106,1.00 59AEA74341A1BBFD,P,619551JA3,MOSES LAKE WASH ,20060605,4.150,20210801,,,20100803,103913,20100806,1MM+,102.538,3.674,,,,20100803,221106,1.00 ED0644AD1E7ED3C5,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100803,104308,20100831,70000.00,100.268,3.963,,,,20100803,221106,1.00 954EE474F0BF60C5,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100803,104322,20100806,25000.00,102.043,3.648,,,,20100803,221106,1.00 71AFB6190A212C18,S,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20100803,104329,20100806,10000.00,103.077,0.798,,,,20100803,221106,1.00 666D6D74B7C7834E,S,91412FPF8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20230515,,,20100803,104328,20100806,1MM+,102.893,3.600,,,,20100803,221106,1.00 973BB99F4D19445F,S,415014BB4,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20160301,,,20100803,104244,20100806,70000.00,102.846,2.450,,,,20100803,221106,1.00 E3B99AAB92A1C081,D,619551JA3,MOSES LAKE WASH ,20060605,4.150,20210801,,,20100803,103947,20100806,1MM+,102.538,,,,,20100803,221106,1.00 D677D4386771424B,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100803,104300,20100831,70000.00,98.967,,,,,20100803,221106,1.00 CDCE41AFD903BEC3,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100803,104322,20100806,25000.00,100.043,,,,,20100803,221106,1.00 038463F2B2A15037,D,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20100803,104329,20100806,10000.00,102.951,,,,,20100803,221106,1.00 DCD32A21DDCCA57C,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,103545,20100812,250000.00,100.940,,P,,,20100803,221106,1.00 DD107BA567C8FEDB,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,Y,,20100803,104213,20100810,1000000.00,119.440,2.000,,,,20100803,221106,1.00 C384319BD2B37488,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100803,104200,20100806,130000.00,101.334,1.027,,,,20100803,221106,1.00 6E5D11E467A4C6C1,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100803,104200,20100806,130000.00,101.274,1.814,,,,20100803,221106,1.00 F40420EF8E2A79CA,P,440110MU5,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20201001,,,20100803,104339,20100806,5000.00,101.826,3.608,,,,20100803,221106,1.00 961FE7C892C322C1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,104334,20100806,15000.00,100.000,4.499,,,,20100803,221106,1.00 9836FEB856F9E7E3,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100803,104340,20100805,5000.00,98.500,5.352,,,,20100803,221106,1.00 E86C9A717A0EF39F,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,104341,20100811,15000.00,101.000,4.370,,,,20100803,221106,1.00 D8199867E08AF2D4,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,104219,20100806,150000.00,98.056,,P,,,20100803,221106,1.00 D1D89C1273DE9618,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,104334,20100806,15000.00,98.125,,,,,20100803,221106,1.00 4B8387C8CD5B4D8D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,103827,20100806,25000.00,98.504,,,,,20100803,221106,1.00 95E1529DC72EFB2B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,104346,20100806,20000.00,101.750,4.780,,,,20100803,221106,1.00 26F69FDB5A2D4B26,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,104316,20100811,20000.00,103.900,6.077,,,,20100803,221106,1.00 7CE1378950228FA8,S,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100803,104319,20100806,50000.00,103.812,3.633,,,,20100803,221106,1.00 D45D9A99ADF02539,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100803,104325,20100809,25000.00,101.000,4.839,,,,20100803,221106,1.00 844E2AFDD92A80B9,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,104329,20100806,40000.00,98.125,5.375,,,,20100803,221106,1.00 4095A185DF86BB35,S,775641DD2,ROLLING CREEK UTIL DIST TEX REF,20100801,2.000,20110901,Y,,20100803,104319,20100831,25000.00,100.992,1.001,,,,20100803,221106,1.00 165C9E520C16F4CA,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20100803,104332,20100806,10000.00,106.023,4.122,,,,20100803,221106,1.00 74B2B4CEE866FEFB,S,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,104328,20100806,50000.00,99.750,4.518,,,,20100803,221106,1.00 5EE7C93C6E1D6541,S,074509ZU7,BEAUMONT TEX REF,20041101,3.750,20140301,,,20100803,104332,20100806,100000.00,108.883,1.200,,,,20100803,221106,1.00 2106E57E3D62610B,S,906460CT5,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20340801,,,20100803,104334,20100806,10000.00,89.875,5.786,,,,20100803,221106,1.00 27D2AEBA92FF639C,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100803,104337,20100810,15000.00,104.000,3.640,,,,20100803,221106,1.00 6016530BD384DB89,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,104242,20100806,200000.00,99.281,,,,,20100803,221106,1.00 7D42973BDCE60769,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,104349,20100816,40000.00,103.969,3.863,,,,20100803,221106,1.00 A6C365DA7B229461,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100803,104344,20100806,75000.00,116.842,2.836,,,,20100803,221106,1.00 8505DCB96494B136,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,104347,20100812,60000.00,100.000,4.374,,,,20100803,221106,1.00 A23DBB3E6A7AC2BC,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100803,104200,20100806,10000.00,92.525,,,,,20100803,221106,1.00 2232E02ACC2B5376,P,05923TAD1,BALTIMORE MD SPL OBLIG EAST BALTIMORE RESH PK PJ-A,20080522,7.000,20380901,,,20100803,103958,20100806,100000.00,102.464,6.600,,,,20100803,221106,1.00 EADAC13FCD779A2B,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20100803,104144,20100806,380000.00,103.291,3.600,,,,20100803,221106,1.00 7DF3900E885F3844,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100803,104336,20100806,20000.00,102.775,5.129,,,,20100803,221106,1.00 9F5AE55290743CD1,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100803,104344,20100806,75000.00,114.967,,,,,20100803,221106,1.00 4BAF24D2E1751439,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,104347,20100812,60000.00,99.000,,,,,20100803,221106,1.00 6E4FDCEAC0AEE81A,D,05923TAD1,BALTIMORE MD SPL OBLIG EAST BALTIMORE RESH PK PJ-A,20080522,7.000,20380901,,,20100803,103958,20100806,100000.00,102.464,,,,,20100803,221106,1.00 CFFC75B705F200EA,D,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20100803,104144,20100806,380000.00,103.041,,,,,20100803,221106,1.00 D99A6EC143935940,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100803,104100,20100806,20000.00,102.525,,,,,20100803,221106,1.00 FF51AC0756478E53,P,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100803,104349,20100806,100000.00,103.200,4.241,,,,20100803,221106,1.00 03239FA1A0CD7875,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100803,104356,20100806,25000.00,104.965,4.233,,,,20100803,221106,1.00 5B4B6A0B8CEE372A,P,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100803,104300,20100806,150000.00,114.862,1.243,,,,20100803,221106,1.00 EA36FE7F3FDE1D70,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100803,104402,20100806,5000.00,103.500,6.063,,,,20100803,221106,1.00 747C9BDEF04797CD,D,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100803,104300,20100806,150000.00,114.862,,,,,20100803,221106,1.00 8C1AA0BF8131417E,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,104404,20100806,10000.00,101.747,4.342,,,,20100803,221106,1.00 6B787035F401652E,S,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20100803,104332,20100806,50000.00,105.984,0.446,,,,20100803,221106,1.00 6D65E1B3FF01E8A4,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100803,104300,20100806,45000.00,109.250,,,,,20100803,221106,1.00 3238BED6DDD35769,S,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20100803,104402,20100806,70000.00,106.471,3.100,,,,20100803,221106,1.00 5AE4BD7C87FCFA5E,P,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100803,104136,20100806,20000.00,113.482,2.730,,,,20100803,221106,1.00 92286AABDBE617A2,D,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20100803,104332,20100806,50000.00,105.909,,,,,20100803,221106,1.00 BDC66E3A839CE871,S,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100803,104406,20100806,10000.00,114.951,1.000,,,,20100803,221106,1.00 417CDF66669038D5,S,836030MS2,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20191101,,,20100803,104154,20100806,75000.00,109.239,2.800,,,,20100803,221106,1.00 5821FE3A0BC3E7BA,S,21658RAU5,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20260201,Y,,20100803,104237,20100811,640000.00,100.000,4.000,,,,20100803,221106,1.00 8F676E17C9E5DF4F,D,014393MK5,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20210215,,,20100803,104136,20100806,20000.00,113.482,,,,,20100803,221106,1.00 60D7EA0E4F48386F,D,21658RAU5,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20260201,Y,,20100803,104237,20100811,640000.00,99.178,,,,,20100803,221106,1.00 5770CC5F033B1774,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,104246,20100806,45000.00,95.860,,,,,20100803,221106,1.00 028E208B42DE2F69,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100803,104404,20100806,5000.00,97.955,4.710,,,,20100803,221106,1.00 97005DBACDDAE6EA,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100803,104341,20100806,40000.00,106.709,3.150,,,,20100803,221106,1.00 E4AE96EBCB625B97,S,075840CW6,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20110215,Y,,20100803,104351,20100831,260000.00,100.727,0.401,,,Y,20100803,221106,1.00 51DC26109B21839D,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,104354,20100806,20000.00,105.717,4.627,,,,20100803,221106,1.00 E790DF7DD44CEBA9,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,104344,20100803,15000.00,99.500,5.032,,,,20100803,221106,1.00 10DF6976781B1BDE,D,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100803,103629,20100806,50000.00,103.943,,,,,20100803,221106,1.00 7A1E5F656E95AB6F,D,815626LD6,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.100,20221001,,,20100803,103906,20100806,500000.00,105.676,,,,,20100803,221106,1.00 45443C01C61B9CFE,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100803,104000,20100806,15000.00,104.292,0.787,,,,20100803,221106,1.00 56062F356BFA8653,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100803,104417,20100806,5000.00,100.000,5.249,,,,20100803,221106,1.00 B66A5E8763029866,D,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100803,104223,20100806,15000.00,104.292,,,,,20100803,221106,1.00 D98CFDF558F4D0F0,S,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20100803,104406,20100806,25000.00,114.927,1.361,,,,20100803,221106,1.00 E57DE8B82B38C02A,D,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20100803,104406,20100806,25000.00,113.677,,,,,20100803,221106,1.00 AC519EECA6CE96D7,S,64577HMF5,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20211001,,,20100803,104400,20100806,5000.00,104.053,5.264,,,,20100803,221106,1.00 B1DC024A8B88DF82,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,104422,20100806,10000.00,100.000,1.499,,,,20100803,221106,1.00 6489003CACF0EBA1,S,184160JY6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20131201,,,20100803,104417,20100806,100000.00,107.561,1.649,,,,20100803,221106,1.00 A2BDB537B2FEE514,D,184160JY6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20131201,,,20100803,104417,20100806,100000.00,107.561,,,,,20100803,221106,1.00 52106EA8A3C7BC0E,S,346424L69,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20400815,,,20100803,104310,20100805,1000000.00,113.617,3.850,,,,20100803,221106,1.00 82EA96861556BB28,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,104910,20100806,25000.00,101.000,4.899,,,,20100803,221106,1.00 C611BEAD8917E62D,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100803,104422,20100806,10000.00,117.538,1.850,,,,20100803,221106,1.00 39ABFCED6E1E51FF,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,200000.00,100.000,5.561,,,Y,20100803,221106,1.00 BDF9D7C7F129176C,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,103000,20100831,250000.00,100.000,5.661,,,Y,20100803,221106,1.00 245A1A58461A5CEC,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100803,104030,20100806,5000.00,110.985,4.983,,,,20100803,221106,1.00 1FA57CD65CAB4DB9,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100803,104351,20100806,10000.00,102.500,,,,,20100803,221106,1.00 B99A62E6B2D11411,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100803,104030,20100806,5000.00,111.485,4.935,,,,20100803,221106,1.00 BC6401615FF4ABB9,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100803,103859,20100806,105000.00,95.094,5.327,,,,20100803,221106,1.00 B858E3F70D5FDF28,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100803,104030,20100806,10000.00,110.485,5.032,,,,20100803,221106,1.00 A96344711D4C9D2A,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100803,104030,20100806,10000.00,110.485,5.032,,,,20100803,221106,1.00 4D62D6D69DBABD83,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,104356,20100806,50000.00,99.992,5.000,,,,20100803,221106,1.00 605F655EC06A620C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,104133,20100806,190000.00,96.694,,P,,,20100803,221106,1.00 5E8B195658B6BAB1,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100803,103859,20100806,105000.00,92.775,,,,,20100803,221106,1.00 B5ABFD266EF35F41,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100803,104400,20100806,10000.00,100.000,4.416,,,,20100803,221106,1.00 34C675CF42572FF4,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100803,104300,20100806,45000.00,109.250,2.497,,,,20100803,221106,1.00 1ACE960FF1C77CE6,D,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100803,104400,20100806,25000.00,103.165,,,,,20100803,221106,1.00 78B8CEFCB490368A,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100803,104422,20100806,25000.00,100.910,2.894,,,,20100803,221106,1.00 EB102A788359F97A,P,59259NLR2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.900,20221115,,,20100803,104409,20100806,35000.00,103.938,3.092,,,,20100803,221106,1.00 3E559906ACA38F40,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100803,104432,20100806,25000.00,113.903,3.275,,,,20100803,221106,1.00 70BE0732D8A7A2E6,D,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,,,20100803,104400,20100806,208000.00,99.086,,,,,20100803,221106,1.00 56FA42F8AB63B169,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,104414,20100806,25000.00,98.216,5.894,,,,20100803,221106,1.00 D07D9BEFF1587355,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100803,104436,20100806,15000.00,107.901,3.506,,,,20100803,221106,1.00 065CCC87D969BB7A,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,104434,20100806,100000.00,100.000,3.750,,,,20100803,221106,1.00 F918E1065D4D36E0,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,104444,20100811,5000.00,100.904,5.380,,,,20100803,221106,1.00 1CEA59DAF15C2653,S,65820HVF7,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER A,20030123,,20340815,,,20100803,104419,20100804,1MM+,100.000,0.000,,,,20100803,221106,1.00 7291A6EDAE606947,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100803,104443,20100806,35000.00,100.000,4.552,,,,20100803,221106,1.00 1D69BF141D086C04,S,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100803,104435,20100806,50000.00,105.463,3.774,,,,20100803,221106,1.00 AD751CFB28E3349D,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100803,104442,20100806,25000.00,101.711,4.028,,,,20100803,221106,1.00 2549393CDCB47CF6,S,075840CX4,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20120215,Y,,20100803,104410,20100831,480000.00,101.996,0.620,,,Y,20100803,221106,1.00 C013EBC72FA4CC11,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100803,104432,20100806,50000.00,105.363,,,,,20100803,221106,1.00 23C746041253AE6A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,104420,20100806,5000.00,106.353,4.200,,,,20100803,221106,1.00 C7C77A3D65C7939D,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100803,104442,20100806,10000.00,102.054,3.250,,,,20100803,221106,1.00 11B917BAF00FCC98,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,104445,20100806,50000.00,100.000,4.624,,,,20100803,221106,1.00 9C491698C05B51D2,D,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100803,104300,20100806,50000.00,101.523,,,,,20100803,221106,1.00 4EA0274749B7C5F2,P,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100803,104400,20100806,25000.00,103.165,3.231,,,,20100803,221106,1.00 E741364CF6877958,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100803,104444,20100806,50000.00,112.930,1.920,,,,20100803,221106,1.00 23AEF863A390AF11,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,104420,20100806,100000.00,106.184,3.750,,,,20100803,221106,1.00 45C714DC6151FDB2,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,104448,20100811,35000.00,102.475,4.684,,,,20100803,221106,1.00 CFBC60C245F28ADE,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,104447,20100811,25000.00,101.637,5.037,,,,20100803,221106,1.00 543B4C8E1E009BC1,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,104448,20100806,25000.00,105.999,3.280,,,,20100803,221106,1.00 224B9E7309741603,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,104415,20100806,100000.00,106.184,,,,,20100803,221106,1.00 3B4E0E54E09BE84E,D,184160JY6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20131201,,,20100803,104428,20100806,100000.00,107.561,,,,,20100803,221106,1.00 197A603915817321,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100803,104448,20100806,20000.00,101.500,4.262,,,,20100803,221106,1.00 BEEE33012EF9F377,S,657903KZ2,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE DAY SCH,20000620,,20200801,,,20100803,104300,20100803,105000.00,100.000,0.000,,,,20100803,221106,1.00 3D870F5FA863C8D6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,104453,20100806,10000.00,102.700,4.407,,,,20100803,221106,1.00 73934A908596992A,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,104454,20100806,25000.00,100.000,1.499,,,,20100803,221106,1.00 EA9EDA6BC5056852,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,104455,20100806,15000.00,105.500,6.277,,,,20100803,221106,1.00 6A56541F5EF2935A,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100803,104254,20100806,25000.00,105.587,-58.328,,,,20100803,221106,1.00 DE577854D93480A6,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100803,104453,20100806,10000.00,106.714,4.000,,,,20100803,221106,1.00 C1846586068095D7,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,104447,20100811,25000.00,100.137,,,,,20100803,221106,1.00 DD5E5C098BAD68BD,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,104448,20100806,25000.00,104.499,,,,,20100803,221106,1.00 D8B8B709E2628F66,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,104446,20100811,30000.00,94.819,4.583,,,,20100803,221106,1.00 523E88D60ADCDB5D,P,916218PJ3,UPPER MORELAND TWP PA SCH DIST ,20080515,3.250,20140901,,,20100803,104418,20100806,10000.00,105.443,1.855,,,,20100803,221106,1.00 885724B0D1507748,D,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100803,104348,20100806,100000.00,103.335,,,,,20100803,221106,1.00 5517B4E9E42695E0,D,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100803,104348,20100806,100000.00,103.275,,,,,20100803,221106,1.00 7DF1EAA2D48B5D46,D,484350HE6,KANKAKEE CNTY ILL SCH DIST REF,20031201,3.750,20130101,,,20100803,103219,20100806,1MM+,103.291,,,,,20100803,221106,1.00 B36D3452676B4551,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,104241,20100806,200000.00,99.341,,,,,20100803,221106,1.00 C6470129C91C7A23,S,117061SZ5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20210501,,,20100803,103014,20100806,125000.00,109.162,2.750,,,,20100803,221106,1.00 C63C9AFBA03E3DC9,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100803,104443,20100806,10000.00,99.375,4.993,,,,20100803,221106,1.00 7327FE58836B7410,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,104447,20100812,20000.00,101.199,3.097,,,,20100803,221106,1.00 99419C6C6B56F3F5,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100803,104445,20100806,10000.00,92.816,1.702,,,,20100803,221106,1.00 D98CE8B50D63D981,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,104448,20100812,20000.00,99.997,,,,,20100803,221106,1.00 943B03494677166E,P,7632237W8,RICHARDSON TEX CTFS OBLIG,20060701,4.250,20150215,,,20100803,104450,20100806,20000.00,108.880,2.178,,,,20100803,221106,1.00 566827F43A2AD08E,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100803,104457,20100806,100000.00,104.589,2.850,,,,20100803,221106,1.00 7F78362D27D05A6E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,104454,20100806,5000.00,103.175,6.065,,,,20100803,221106,1.00 D1FFF593479C7401,S,523523GL6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20201001,,,20100803,104454,20100816,50000.00,108.275,2.858,,,,20100803,221106,1.00 0BB5FE8BB2C4A5DA,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,104457,20100831,500000.00,100.100,5.647,,,,20100803,221106,1.00 61F1FF9984A31C43,D,92812QRL3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,3.900,20160101,,,20100803,104406,20100806,50000.00,105.610,,,,,20100803,221106,1.00 70BD57035F019998,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100803,104500,20100806,5000.00,98.621,5.092,,,,20100803,221106,1.00 EC080C885006D3A0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,104502,20100806,20000.00,103.625,4.518,,,,20100803,221106,1.00 76EDB109655F2117,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,104503,20100806,30000.00,109.667,,,,,20100803,221106,1.00 A5542C8DA76D3101,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,104459,20100812,65000.00,102.000,3.881,,,,20100803,221106,1.00 59D1DAFDD04B5060,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,104503,20100806,30000.00,109.167,6.720,,,,20100803,221106,1.00 81F2324355F1F925,P,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100803,104504,20100806,50000.00,106.750,0.708,,,,20100803,221106,1.00 CD1F3A1D9C0118C1,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100803,104504,20100806,25000.00,29.727,5.500,,,,20100803,221106,1.00 37C17BD366018D85,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100803,104507,20100806,40000.00,29.727,5.500,,,,20100803,221106,1.00 F1BD6DFDCCED0EB4,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100803,104510,20100806,25000.00,100.000,4.998,,,,20100803,221106,1.00 E38715E71E36D5A2,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,104514,20100824,10000.00,101.127,4.208,,,,20100803,221106,1.00 1C4A67FF00648D8B,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100803,104444,20100806,100000.00,103.000,3.857,,,,20100803,221106,1.00 0377B9D2714FF684,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,104508,20100806,50000.00,99.250,4.550,,,,20100803,221106,1.00 1EA2207C6BFF729B,P,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20100803,104502,20100806,25000.00,83.537,4.469,,,,20100803,221106,1.00 0A5F4804AB0B6817,S,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100803,104458,20100806,25000.00,96.408,2.477,,,,20100803,221106,1.00 90FCD22096EFFAAC,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100803,104514,20100806,50000.00,110.087,3.486,,,,20100803,221106,1.00 751FFD90A452A5DF,P,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100803,104510,20100806,30000.00,95.671,1.624,,,,20100803,221106,1.00 CED9C8B91787FB93,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100803,104509,20100806,15000.00,106.241,4.174,,,,20100803,221106,1.00 03E412B1AF2EAB80,S,287407G87,ELK RIVER MINN IMPT-SER A,20031209,4.000,20140201,,,20100803,104513,20100806,15000.00,101.597,0.703,,,,20100803,221106,1.00 482D6E3AE7551829,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100803,104506,20100806,25000.00,107.406,2.000,,,,20100803,221106,1.00 A0395EB3856D2F1F,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100803,104436,20100806,50000.00,112.930,,,,,20100803,221106,1.00 E9A35802E19EBB08,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100803,104514,20100806,50000.00,104.242,3.795,,,,20100803,221106,1.00 6B2F74B1CB71DE12,S,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20100803,104500,20100806,10000.00,107.885,1.843,,,,20100803,221106,1.00 60A05955C2765D80,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100803,104438,20100803,1000000.00,100.000,0.000,,,,20100803,221106,1.00 09B250A6EC0B80F2,D,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100803,104400,20100805,25000.00,99.285,,,,,20100803,221106,1.00 20EC024564BA7F87,D,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100803,104420,20100805,25000.00,99.535,,,,,20100803,221106,1.00 A4103CB801C97346,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100803,104514,20100806,50000.00,102.199,,,,,20100803,221106,1.00 DF8BC333CE657FDE,D,272875Q32,EAST HAVEN CONN REF-SER B,20100803,3.000,20130801,,,20100803,104256,20100806,370000.00,103.546,,S,,,20100803,221106,1.00 CFFDDECE147A28D3,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,104531,20100831,15000.00,102.250,5.354,,,,20100803,221106,1.00 F5D9BAD152ED6FB0,S,212491AJ3,CONVERSE CNTY WYO POLLUTION VAR-REF-PACIFICORP-RMKT-6/2/03,19880114,3.900,20140101,,,20100803,104521,20100806,25000.00,105.191,2.000,,,,20100803,221106,1.00 E6347FFF643A3523,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100803,104522,20100830,25000.00,104.343,4.455,,,,20100803,221106,1.00 CD7690DDF40013E1,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100803,104525,20100806,20000.00,102.000,4.493,,,,20100803,221106,1.00 70C892C4AA17E9E8,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,104516,20100812,25000.00,101.271,4.093,,,,20100803,221106,1.00 4141BA69FF048CB1,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100803,104504,20100811,5000.00,100.883,4.488,,,,20100803,221106,1.00 D18BC9807C055027,D,798764C87,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.500,20190815,,,20100803,104503,20100806,15000.00,111.785,,,,,20100803,221106,1.00 F5711163B9CE537F,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,250000.00,100.000,5.561,,,Y,20100803,221106,1.00 90D8C89AA82E70BE,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,104517,20100811,30000.00,105.108,5.400,,,,20100803,221106,1.00 C3E5D875490A605B,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,104520,20100811,10000.00,105.108,5.400,,,,20100803,221106,1.00 68FD182B5193C9E7,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100803,104524,20100806,10000.00,98.750,6.342,,,,20100803,221106,1.00 4BF42A4436F44347,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,104300,20100806,750000.00,91.362,,,,,20100803,221106,1.00 3F5B8665B924FB2C,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,104519,20100812,15000.00,100.000,3.999,,,Y,20100803,221106,1.00 B30CCA520E4F90ED,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,104059,20100812,1000000.00,102.060,4.300,,,,20100803,221106,1.00 F170998703A27FE4,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,104522,20100806,50000.00,99.475,4.299,,,,20100803,221106,1.00 E66FF8EDA80FAB98,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,104517,20100811,30000.00,103.233,,,,,20100803,221106,1.00 4C87525E03000431,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,104520,20100811,10000.00,103.232,,,,,20100803,221106,1.00 C48B3027C9B7DCA4,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100803,104524,20100806,10000.00,98.625,,,,,20100803,221106,1.00 6CA91298362BBEFD,D,287085MN1,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20261115,Y,,20100803,104456,20100824,1MM+,100.670,,S,,,20100803,221106,1.00 E3DD2D1AB0150AD8,D,287085MN1,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20261115,Y,,20100803,104456,20100824,1MM+,100.610,,P,,,20100803,221106,1.00 FE39FAB13D6ED451,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,104522,20100805,50000.00,99.375,,,,,20100803,221106,1.00 92A12A435B07ACF9,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,104539,20100806,30000.00,102.826,4.573,,,,20100803,221106,1.00 C6D4F1CFD0520902,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,104456,20100827,40000.00,99.724,3.280,,,,20100803,221106,1.00 0E712ECED22920A3,S,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100803,104521,20100806,50000.00,108.420,0.400,,,,20100803,221106,1.00 768F0738DA10C8B8,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,104457,20100827,40000.00,99.723,,,,,20100803,221106,1.00 3D95AE64A1E1EEC1,S,790409CH7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20180701,,,20100803,104528,20100806,20000.00,103.900,3.512,,,,20100803,221106,1.00 B97C25DF5C51A10D,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100803,104444,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 EBCC2E8178C7E538,S,798764C87,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.500,20190815,,,20100803,104508,20100806,15000.00,111.786,2.650,,,,20100803,221106,1.00 AA05B2CA980DA6D4,S,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20100803,104000,20100806,145000.00,105.562,1.050,,,,20100803,221106,1.00 60E8D74820FDEAEE,D,67766WCT7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.050,20211201,,,20100803,104500,20100806,50000.00,108.420,,,,,20100803,221106,1.00 B10C016FB44E7CCE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,104312,20100806,750000.00,91.422,,,,,20100803,221106,1.00 99C7CB3BEB4529C5,D,7976456K9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20120615,,,20100803,104507,20100806,40000.00,107.345,,,,,20100803,221106,1.00 D684A370BFFFE9EA,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100803,104400,20100806,25000.00,101.486,,,,,20100803,221106,1.00 5C80A75B149CFC4D,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100803,104435,20100806,25000.00,101.611,,,,,20100803,221106,1.00 95B0B0F32825D55A,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100803,104536,20100806,250000.00,99.773,5.020,,,,20100803,221106,1.00 4EB0B576956B1814,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100803,104447,20100806,40000.00,106.709,3.150,,,,20100803,221106,1.00 E5FA8F239F02CE26,S,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100803,104541,20100806,25000.00,113.258,1.850,,,,20100803,221106,1.00 8F2ADB509B84A852,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100803,104538,20100806,25000.00,102.010,3.397,,,,20100803,221106,1.00 FAE17E262F13F133,S,790409CM6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20190701,,,20100803,104543,20100806,15000.00,107.901,3.506,,,,20100803,221106,1.00 D81B44F24A36E196,S,729192BX1,PLUM BORO PA SER B,20100815,3.700,20230601,Y,,20100803,104539,20100818,20000.00,102.589,3.113,,,,20100803,221106,1.00 C290B23CBD986B39,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,104434,20100806,150000.00,98.131,,S,,,20100803,221106,1.00 88748C57FA0F22E5,D,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100803,104541,20100806,25000.00,112.008,,,,,20100803,221106,1.00 A59956D0FC967200,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100803,104538,20100806,25000.00,101.000,,,,,20100803,221106,1.00 E54F527F62A66F69,S,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20100803,104141,20100806,75000.00,104.408,1.800,,,,20100803,221106,1.00 F9B8131215942E7C,S,2491637U4,DENVER COLO CITY & CNTY DENVER MINI-BD PROG-SER A,19990423,0.000,20140128,,,20100803,104550,20100806,10000.00,94.092,1.758,,,,20100803,221106,1.00 A814C6FA29A5FB9A,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,104515,20100806,10000.00,105.717,4.627,,,,20100803,221106,1.00 759346D4336B24E1,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100803,104519,20100806,15000.00,99.993,5.000,,,,20100803,221106,1.00 9AF2F3CC760A971D,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100803,104546,20100806,25000.00,101.000,,,,,20100803,221106,1.00 1440B04E18D14A38,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,104437,20100806,50000.00,93.479,5.021,,,,20100803,221106,1.00 B6FB991D56251AF0,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100803,104452,20100806,25000.00,96.208,,,,,20100803,221106,1.00 188C2106921AEE5B,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100803,104448,20100806,25000.00,96.308,,,,,20100803,221106,1.00 E50D8D31C04FD1EE,D,270353BK0,EASLEY S C ,20001201,4.125,20160801,,,20100803,103649,20100806,280000.00,100.825,,,,,20100803,221106,1.00 F4EBFBDE8C8009FF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,104555,20100806,30000.00,52.368,5.510,,,,20100803,221106,1.00 0DC0940289F55C7E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100803,104550,20100806,15000.00,103.983,4.583,,,,20100803,221106,1.00 4708ADB70FD44011,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100803,104251,20100824,15000.00,100.722,,,,,20100803,221106,1.00 9CAAD3A674F1DB76,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,104400,20100812,50000.00,98.484,4.131,,,,20100803,221106,1.00 C32DCB8E0DABCD21,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,104548,20100806,15000.00,102.750,3.368,,,,20100803,221106,1.00 A3BD23F89539D285,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,1000000.00,100.000,,,,Y,20100803,221106,1.00 6FFBBC5F7A12A010,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,103000,20100831,1000000.00,100.000,,,,Y,20100803,221106,1.00 CA9801BB807F36EB,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100803,104600,20100806,200000.00,105.672,3.625,,,,20100803,221106,1.00 3523C31844B4A969,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100803,104556,20100806,100000.00,124.155,2.680,,,,20100803,221106,1.00 163F956A0A3D9984,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,104548,20100806,15000.00,101.250,,,,,20100803,221106,1.00 462EFF3CD2650BB7,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,104456,20100812,65000.00,99.650,,,,,20100803,221106,1.00 FC389E5E0733E4C7,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100803,104527,20100806,25000.00,105.337,,,,,20100803,221106,1.00 1730045F122061E9,S,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100803,104559,20100806,5000.00,103.186,1.000,,,,20100803,221106,1.00 9C64A5070B7BDBFB,S,280448AU5,EDGEWOOD KY REF,20100727,2.000,20111201,,,20100803,104603,20100806,35000.00,101.769,0.651,,,,20100803,221106,1.00 FFD8A1F57F207C54,S,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100803,104535,20100806,15000.00,103.446,3.326,,,,20100803,221106,1.00 E54A3A4365511660,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100803,104556,20100806,10000.00,108.584,2.472,,,,20100803,221106,1.00 63FE91CA32E0E7CA,P,650017PX8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20120401,,,20100803,104151,20100806,25000.00,102.890,0.801,,,,20100803,221106,1.00 589E758FF11F4A35,S,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100803,104252,20100806,25000.00,103.612,-39.164,,,,20100803,221106,1.00 DA939762AB26091B,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100803,104030,20100806,10000.00,110.485,5.032,,,,20100803,221106,1.00 355653631141A609,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100803,104535,20100806,15000.00,103.246,,,,,20100803,221106,1.00 96E7A9C4210E1CF6,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100803,104030,20100806,15000.00,110.485,5.032,,,,20100803,221106,1.00 52610226C9A62FCB,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100803,104211,20100806,10000.00,95.094,5.327,,,,20100803,221106,1.00 09BF6CCF3508F719,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100803,104342,20100806,75000.00,86.700,6.060,,,,20100803,221106,1.00 9232BCC993CF6621,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,104600,20100817,20000.00,101.000,3.338,,,,20100803,221106,1.00 9CD463B4A3DA5942,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100803,104525,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 E1647E65132029CE,S,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100803,104248,20100806,80000.00,103.393,-36.497,,,,20100803,221106,1.00 784C940639A27F12,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100803,104355,20100806,25000.00,103.362,,,,,20100803,221106,1.00 9BCFA009CCADCDB0,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100803,104211,20100806,10000.00,92.775,,,,,20100803,221106,1.00 8309C0836712EEF5,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,104534,20100817,250000.00,97.875,,S,,,20100803,221106,1.00 E31632BDA9A7AA91,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100803,104507,20100806,50000.00,109.862,,,,,20100803,221106,1.00 50E1AE3BEDA29D80,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100803,104502,20100806,50000.00,109.987,,,,,20100803,221106,1.00 CDBEFA9D1C15F6D2,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100803,104535,20100806,15000.00,103.246,,,,,20100803,221106,1.00 B69FB0A206F30986,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100803,104556,20100806,10000.00,108.484,,,,,20100803,221106,1.00 4978A358E49F7DC5,D,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100803,104331,20100806,80000.00,103.362,,,,,20100803,221106,1.00 B39E3A20EAD8E09A,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100803,104533,20100806,250000.00,99.773,,,,,20100803,221106,1.00 159C82586705170E,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20100803,104123,20100806,25000.00,116.446,,S,,,20100803,221106,1.00 A9EBF8B3B912E3B3,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100803,104611,20100806,30000.00,64.230,4.301,,,,20100803,221106,1.00 A8F8F9A9AF4C60F1,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100803,104608,20100806,100000.00,124.155,2.680,,,,20100803,221106,1.00 3A34DCAFC5FF8914,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100803,104609,20100806,10000.00,105.931,3.204,,,,20100803,221106,1.00 F23F19616CD7F605,S,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100803,104611,20100806,50000.00,120.286,1.461,,,,20100803,221106,1.00 50EC4421C84304ED,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100803,104606,20100806,5000.00,99.745,4.274,,,,20100803,221106,1.00 B3FA880CE62BBD5B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,104616,20100806,10000.00,103.625,4.518,,,,20100803,221106,1.00 A2C116261A0C61B8,D,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100803,104611,20100806,50000.00,119.036,,,,,20100803,221106,1.00 99ED8CB0685F33EE,D,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,,,20100803,104514,20100806,40000.00,103.699,,,,,20100803,221106,1.00 5F00467060544A13,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,104515,20100812,25000.00,99.646,,,,,20100803,221106,1.00 5DAA22DFA5450150,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,104511,20100812,25000.00,99.896,,,,,20100803,221106,1.00 5DEF76ED9936E6AB,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20100803,104600,20100806,50000.00,118.576,1.367,,,,20100803,221106,1.00 05160E7212415449,P,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100803,104600,20100806,5000.00,102.540,7.574,,,,20100803,221106,1.00 EBB3D2AC39812E76,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100803,103612,20100806,50000.00,99.500,5.275,,,,20100803,221106,1.00 7EC9597F68C1EB30,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,104614,20100806,25000.00,99.000,5.573,,,,20100803,221106,1.00 2DD16B99A1A3BBA5,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100803,104621,20100806,50000.00,124.155,2.680,,,,20100803,221106,1.00 8220F76F410F793E,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,104326,20100806,40000.00,104.130,,,,,20100803,221106,1.00 09515C0CEC2731A8,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100803,104552,20100806,100000.00,124.155,,,,,20100803,221106,1.00 CE0CA503E62DBC9B,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100803,104601,20100806,100000.00,124.155,,,,,20100803,221106,1.00 93F97CEC9994089C,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100803,104612,20100806,50000.00,124.155,,,,,20100803,221106,1.00 A13E75EAA28278AC,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100803,104612,20100806,25000.00,100.900,,,,,20100803,221106,1.00 92D28651E08462EB,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,104521,20100805,50000.00,99.250,,,,,20100803,221106,1.00 32E2D43ED4D936E2,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,104520,20100805,50000.00,99.375,,,,,20100803,221106,1.00 872DE4E4B3EC9A90,S,844907CU7,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20190215,,,20100803,104600,20100806,100000.00,112.105,2.176,,,,20100803,221106,1.00 7622733338C748CC,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,104625,20100806,10000.00,105.523,3.900,,,,20100803,221106,1.00 2C716A6B14DE3346,P,523494FQ0,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.800,20150801,,,20100803,104617,20100806,5000.00,100.905,3.325,,,,20100803,221106,1.00 DCE528001C03E4C2,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,250000.00,100.000,5.561,,,Y,20100803,221106,1.00 32588D9384C96546,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100803,104622,20100806,20000.00,113.221,3.117,,,,20100803,221106,1.00 97B4C3453BD01342,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,104625,20100806,20000.00,103.804,3.987,,,,20100803,221106,1.00 53F672BB2F4EC06E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,104611,20100806,40000.00,96.156,5.375,,,,20100803,221106,1.00 C6DD2B9169657E94,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,104625,20100806,20000.00,102.804,,,,,20100803,221106,1.00 3AF4D3E51CA1AE68,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100803,104622,20100806,20000.00,111.921,,,,,20100803,221106,1.00 554451F8E4123825,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,104626,20100819,30000.00,100.000,4.000,,,,20100803,221106,1.00 1509501BD74A0CFB,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100803,104622,20100806,25000.00,102.300,4.418,,,,20100803,221106,1.00 2AA1F5F67BDEF6D5,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,,,20100803,104500,20100806,25000.00,101.792,2.780,,,,20100803,221106,1.00 203AF0908F80BEEA,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100803,104627,20100806,5000.00,105.725,4.010,,,,20100803,221106,1.00 C7911F913ACBF9F8,S,836753JA2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20160501,,,20100803,104635,20100806,20000.00,104.960,3.050,,,,20100803,221106,1.00 1A64FA443561F3FA,D,272875Q32,EAST HAVEN CONN REF-SER B,20100803,3.000,20130801,,,20100803,104256,20100806,370000.00,103.466,,P,,,20100803,221106,1.00 22B4E3017E4B5A70,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100803,104635,20100806,20000.00,100.000,2.549,,,,20100803,221106,1.00 511FF9BC10DDCD60,S,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100803,104534,20100806,10000.00,100.375,0.365,,,,20100803,221106,1.00 08BA19E95B10497A,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100803,104627,20100806,5000.00,104.325,,,,,20100803,221106,1.00 5FD60E91F8D4047D,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,104641,20100806,25000.00,104.500,5.985,,,,20100803,221106,1.00 662A4466616438B0,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100803,104624,20100804,55000.00,114.835,2.052,,,,20100803,221106,1.00 F6DDB2D6F8DCEFDA,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,104633,20100806,35000.00,99.997,4.000,,,,20100803,221106,1.00 16454DCD3268F01D,S,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100803,104620,20100806,100000.00,111.496,3.086,,,,20100803,221106,1.00 C486681DFA5B0A38,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100803,104633,20100806,20000.00,99.778,5.270,,,,20100803,221106,1.00 BD7831B7451D9AB0,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100803,104636,20100806,25000.00,106.500,4.218,,,,20100803,221106,1.00 5380AA80B7E9714B,S,58680NAS3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.200,20220901,,,20100803,104642,20100806,15000.00,95.236,4.722,,,,20100803,221106,1.00 168FB246723A1920,S,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100803,104634,20100806,100000.00,108.099,3.700,,,,20100803,221106,1.00 C5167445343E40FD,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100803,104637,20100806,15000.00,109.363,0.686,,,,20100803,221106,1.00 4A4A75AFC59A7580,S,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100803,104633,20100806,25000.00,112.799,1.922,,,,20100803,221106,1.00 9F08F5B6B7D6D665,P,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100803,104637,20100804,150000.00,115.988,2.737,,,,20100803,221106,1.00 B971B6B5DC598E63,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100803,104352,20100806,150000.00,110.801,0.850,,,,20100803,221106,1.00 5966D5583FB88852,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,104620,20100806,10000.00,100.166,2.802,,,,20100803,221106,1.00 ECB6CB5760E212E3,S,249001Z68,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20300815,,,20100803,104646,20100806,60000.00,34.540,1.072,,,,20100803,221106,1.00 EFB46C1446F35FC6,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,104641,20100806,10000.00,100.000,4.250,,,,20100803,221106,1.00 10DA1ED7C086C44D,D,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100803,104625,20100806,100000.00,110.942,,,,,20100803,221106,1.00 592D7E6EFC07FEDC,D,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100803,104620,20100806,100000.00,110.942,,,,,20100803,221106,1.00 21B0B7E9AA5612BD,D,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100803,104535,20100806,50000.00,103.434,,,,,20100803,221106,1.00 24C208DD83EC37A3,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,104500,20100811,15000.00,103.938,,,,,20100803,221106,1.00 1B0217BAC46F6C7C,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100803,104633,20100806,20000.00,100.785,,,,,20100803,221106,1.00 9F87EA8CC3660302,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100803,104634,20100806,100000.00,106.224,,,,,20100803,221106,1.00 AB5FCB396B90640E,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100803,104637,20100806,15000.00,108.863,,,,,20100803,221106,1.00 3920D133B94538DB,D,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100803,104633,20100806,25000.00,111.549,,,,,20100803,221106,1.00 2724A4F93B2EB5E0,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,104616,20100806,10000.00,100.066,,,,,20100803,221106,1.00 D0221F9B21DB72A8,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,104647,20100806,15000.00,104.500,5.985,,,,20100803,221106,1.00 BA8592D028ADD634,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,104642,20100806,5000.00,102.909,2.867,,,,20100803,221106,1.00 A2FCC2330D0B554E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,104645,20100806,55000.00,65.854,4.961,,,,20100803,221106,1.00 5F271BEC6418533D,P,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100803,104500,20100806,60000.00,114.170,3.425,,,,20100803,221106,1.00 4FD7C94EA451139B,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,104642,20100806,5000.00,103.556,,,,,20100803,221106,1.00 3902745C91DD7D42,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100803,104641,20100806,25000.00,111.032,3.529,,,,20100803,221106,1.00 6F93D9396E776CCC,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100803,104608,20100806,80000.00,106.709,3.150,,,,20100803,221106,1.00 4C04F0AFD3E20FD0,S,346789LF5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20180301,,,20100803,104608,20100806,25000.00,109.385,2.200,,,,20100803,221106,1.00 1036A12589FDA1F4,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,104619,20100806,10000.00,77.333,5.100,,,,20100803,221106,1.00 F3B22A1E4AA1BC2C,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100803,104606,20100806,5000.00,98.245,,,,,20100803,221106,1.00 771866153076AB54,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100803,104500,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 9A40A0D434919B8B,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,104121,20100810,500000.00,105.807,,S,,,20100803,221106,1.00 39391C589E9FDBDB,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,104336,20100810,250000.00,105.807,,S,,,20100803,221106,1.00 41B41454B5167360,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,104443,20100810,290000.00,105.807,,S,,,20100803,221106,1.00 D25A7EBD4721BD2F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,104506,20100806,1000000.00,91.362,,P,,,20100803,221106,1.00 EE3C849C9475AF06,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100803,104656,20100806,5000.00,118.000,6.090,,,,20100803,221106,1.00 6C18382D7A3EDE8C,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100803,104705,20100806,75000.00,111.197,2.450,,,,20100803,221106,1.00 AFE2B90DA6E828FA,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100803,104653,20100811,90000.00,105.318,5.870,,,,20100803,221106,1.00 9098A436FEE24B0F,D,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,,,20100803,104510,20100806,40000.00,103.949,,,,,20100803,221106,1.00 39F9A1019BDACE30,S,850000ZP8,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20180815,,,20100803,104647,20100806,100000.00,105.362,2.588,,,,20100803,221106,1.00 6658DE379FB3F3DC,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100803,104705,20100806,75000.00,109.947,,,,,20100803,221106,1.00 2243F8FFD5958D2C,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100803,104653,20100811,90000.00,103.318,,,,,20100803,221106,1.00 E13DDB54443C94AE,S,378286FD5,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20130515,,,20100803,104700,20100806,450000.00,108.501,2.080,,,,20100803,221106,1.00 1B2EF58EBA8DEFC1,S,947656EL4,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,3.250,20151215,,,20100803,104700,20100806,500000.00,107.267,1.820,,,,20100803,221106,1.00 A46886C69D1364DB,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20100803,103900,20100806,175000.00,106.893,,,,,20100803,221106,1.00 F777331087125BD0,S,489782WD0,KENOSHA CNTY WIS REF-SER A,20040201,3.500,20121201,,,20100803,104653,20100806,90000.00,105.625,1.039,,,,20100803,221106,1.00 CF52426682C140BC,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100803,104657,20100806,175000.00,107.603,2.400,,,,20100803,221106,1.00 2E7E11D1F82F2591,S,339873SP7,FLORENCE ALA SCH WTS-SER A,20090601,3.250,20161201,,,20100803,104658,20100806,10000.00,107.150,2.038,,,,20100803,221106,1.00 1C2459841A8D8256,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,104642,20100806,10000.00,105.234,4.083,,,,20100803,221106,1.00 5BDA43CDF8298008,S,57586EEB3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.000,20131001,,,20100803,104650,20100806,10000.00,108.200,3.241,,,,20100803,221106,1.00 C5862322BC18B135,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,104642,20100806,10000.00,105.134,,,,,20100803,221106,1.00 E1AE09FB6DE3BF9F,S,896184AR9,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.300,20230901,,,20100803,104451,20100806,55000.00,103.071,3.800,,,,20100803,221106,1.00 D22691CE83ABF892,D,57586EEB3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.000,20131001,,,20100803,104650,20100806,10000.00,108.000,,,,,20100803,221106,1.00 1562C63A1D124189,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100803,104600,20100806,100000.00,106.452,,,,,20100803,221106,1.00 23D9CDB116ED419A,D,92812QRL3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,3.900,20160101,,,20100803,104405,20100806,50000.00,105.735,,,,,20100803,221106,1.00 3EBFE9E175E4462C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,104600,20100806,55000.00,64.824,,,,,20100803,221106,1.00 7CDA3DD957A25D12,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100803,104705,20100806,40000.00,101.500,6.928,,,,20100803,221106,1.00 7E23434AB9FBEE9F,S,57584FAN0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20220201,,,20100803,104703,20100806,5000.00,115.511,3.100,,,,20100803,221106,1.00 397D5A64F9A2BD61,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100803,104030,20100806,20000.00,110.485,5.032,,,,20100803,221106,1.00 594F842279409F84,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100803,104030,20100806,20000.00,110.485,5.032,,,,20100803,221106,1.00 5CA6163F8F3D22D9,D,041431FU6,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20130815,Y,,20100803,103948,20100811,1MM+,112.971,,,,,20100803,221106,1.00 1C96C6D1F9850A52,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100803,104709,20100810,100000.00,100.000,4.000,,,,20100803,221106,1.00 928F08E73ACAA440,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100803,104656,20100806,500000.00,117.280,1.290,,,,20100803,221106,1.00 C6A610C34897FEAB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,092209,20100806,300000.00,98.500,,S,,,20100803,221106,1.00 6982540B72163ED5,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100803,104422,20100806,140000.00,115.707,,,,,20100803,221106,1.00 0616C90928D3DA5F,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100803,104500,20100806,60000.00,100.500,,,,,20100803,221106,1.00 8BB7E9567B71A5F9,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100803,104610,20100806,35000.00,107.477,,,,,20100803,221106,1.00 623655698773631F,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100803,104700,20100806,325000.00,116.964,0.666,,,,20100803,221106,1.00 3C3981C6115C6731,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,104709,20100812,15000.00,102.000,4.496,,,,20100803,221106,1.00 CBFA21A87B04686F,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100803,104707,20100806,20000.00,97.000,6.381,,,,20100803,221106,1.00 FDB57FA07C74AA82,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100803,104708,20100806,25000.00,98.600,5.600,,,,20100803,221106,1.00 963083D100CB151F,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100803,104725,20100806,25000.00,111.197,2.450,,,,20100803,221106,1.00 80550D45B8E7D580,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100803,104714,20100806,25000.00,101.695,4.200,,,,20100803,221106,1.00 A3F6F2454235DA7A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,104420,20100806,250000.00,98.500,,,,,20100803,221106,1.00 B862C09BE1B0EEE0,D,249001Z68,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20300815,,,20100803,104638,20100806,60000.00,34.440,,,,,20100803,221106,1.00 E19540A7BE6D6FB7,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,104714,20100811,25000.00,99.500,5.032,,,,20100803,221106,1.00 89AA60DD05A362D6,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100803,104600,20100803,900000.00,100.000,0.000,,,,20100803,221106,1.00 8341A7A8D5726040,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100803,104708,20100806,25000.00,96.725,,,,,20100803,221106,1.00 D928C97CD7A0900F,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100803,104725,20100806,25000.00,109.947,,,,,20100803,221106,1.00 94AD1BB3E9C03EC5,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100803,104714,20100806,25000.00,100.445,,,,,20100803,221106,1.00 62E0A1C49EC05A1F,S,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20100803,104720,20100806,10000.00,92.626,1.700,,,,20100803,221106,1.00 81A7AEDD6798D42C,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100803,104722,20100806,20000.00,107.218,4.130,,,,20100803,221106,1.00 B814250FB0C5FC8A,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100803,104447,20100806,250000.00,106.021,,,,,20100803,221106,1.00 239470C4F48FFC0C,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,104414,20100806,500000.00,99.800,,P,,,20100803,221106,1.00 C3EB57E1A7C9202C,S,64986MZN8,NEW YORK ST HSG FIN AGY REV VAR-HSG-RIP VAN WINKLE HOUSE-A,20041223,,20341101,,,20100803,104000,20100803,1MM+,100.000,,,,,20100803,221106,1.00 E4132490C0A9A1F0,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100803,104722,20100806,20000.00,105.217,,,,,20100803,221106,1.00 1382E25F0B4A70A0,D,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20100803,104720,20100806,10000.00,92.626,,,,,20100803,221106,1.00 6E5CB8A259AE7D78,P,646139PP4,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.100,20120101,,,20100803,104700,20100806,35000.00,104.050,2.152,,,,20100803,221106,1.00 27579F03964DE280,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,104732,20100806,10000.00,100.000,1.499,,,,20100803,221106,1.00 CB8A29284421FCA8,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100803,104702,20100806,25000.00,77.018,7.449,,,,20100803,221106,1.00 781DA63E639AE25C,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100803,104723,20100806,15000.00,108.894,4.287,,,,20100803,221106,1.00 02066D9FD9F33BCC,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,,,20100803,104729,20100806,10000.00,99.993,4.400,,,,20100803,221106,1.00 11C2FEE911243AEA,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100803,104700,20100806,10000.00,107.463,,,,,20100803,221106,1.00 66F340C392865FE9,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100803,104723,20100806,15000.00,108.794,,,,,20100803,221106,1.00 48551F591A930A66,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100803,104725,20100806,35000.00,107.352,,,,,20100803,221106,1.00 CF70B04AEC80D1F8,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100803,104538,20100806,15000.00,103.079,,,,,20100803,221106,1.00 9E46C0B65A2B9B06,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100803,104731,20100806,25000.00,109.766,3.115,,,,20100803,221106,1.00 AFC6D819E1AE96E1,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100803,104736,20100806,5000.00,99.995,4.000,,,,20100803,221106,1.00 7B362F315C8D8EB8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,104737,20100831,25000.00,100.000,4.125,,,,20100803,221106,1.00 BB6D588E02B4A67B,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100803,104600,20100805,100000.00,102.000,,,,,20100803,221106,1.00 AFF1E70A338C0DF0,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,104643,20100806,10000.00,104.884,,,,,20100803,221106,1.00 55C5424D969C3394,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,104637,20100806,10000.00,105.134,,,,,20100803,221106,1.00 78D4D822D69C3A86,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100803,104742,20100806,50000.00,104.356,1.915,,,,20100803,221106,1.00 A0EE94186202864B,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,104743,20100819,50000.00,99.558,4.037,,,,20100803,221106,1.00 3FEE68A8AD82C6A8,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100803,104737,20100806,10000.00,107.391,3.904,,,,20100803,221106,1.00 A406F1A6B00E477D,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,104747,20100806,15000.00,101.875,2.789,,,,20100803,221106,1.00 4DD05C39E66A641E,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100803,104710,20100806,30000.00,106.709,3.150,,,,20100803,221106,1.00 DCBE0407B2E4D27D,S,131537TE2,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.200,20190401,,,20100803,104729,20100806,25000.00,111.246,2.081,,,,20100803,221106,1.00 0FED73523B063AA1,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,104734,20100811,10000.00,98.225,,,,,20100803,221106,1.00 3770C1E0FF5B8BB8,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100803,104731,20100806,10000.00,113.216,1.127,,,,20100803,221106,1.00 4C5F4852213C7301,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,104700,20100811,10000.00,98.053,,,,,20100803,221106,1.00 DE33D6527266BCAC,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,104734,20100811,10000.00,99.207,3.196,,,,20100803,221106,1.00 2A2240B255DAB422,S,649905KB1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20230701,,,20100803,104742,20100806,30000.00,104.682,3.386,,,,20100803,221106,1.00 89C0E8C1BB1A6B73,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,104500,20100811,15000.00,104.188,5.516,,,,20100803,221106,1.00 51E5D22A4D43F476,P,395460U89,GREENSBORO N C VAR-PUB IMPT-SER B,20080201,,20280201,,,20100803,104600,20100810,100000.00,100.000,0.000,,,,20100803,221106,1.00 CB998927B015A160,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100803,104600,20100803,1000000.00,100.000,0.000,,,,20100803,221106,1.00 3DEA846992A21FB6,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,104540,20100811,15000.00,104.188,,,,,20100803,221106,1.00 10E87864E4361866,D,649905KB1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20230701,,,20100803,104742,20100806,30000.00,102.807,,,,,20100803,221106,1.00 E5790556B18AB749,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,103855,20100810,1MM+,105.732,,P,,,20100803,221106,1.00 420CDC97D1FA5C6C,P,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,104738,20100831,200000.00,100.100,5.547,,,,20100803,221106,1.00 8C7CA73710815848,P,658256PJ5,NORTH CAROLINA ST HWY,20031201,4.500,20190501,,,20100803,104736,20100806,40000.00,107.460,1.697,,,,20100803,221106,1.00 9B3CF81F2C9070D1,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,104739,20100806,10000.00,94.126,4.903,,,,20100803,221106,1.00 478FCE2A2E0CB56A,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,,,20100803,104740,20100806,20000.00,100.000,2.750,,,,20100803,221106,1.00 D7CA2130B2D8502A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,104748,20100806,10000.00,92.096,,,,,20100803,221106,1.00 A63F9F08F0FA3855,S,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100803,104459,20100824,35000.00,101.749,3.009,,,,20100803,221106,1.00 C78E39F302C47988,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100803,104743,20100806,10000.00,114.000,6.197,,,,20100803,221106,1.00 47D78AD11422EAA7,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,104747,20100831,250000.00,100.100,5.647,,,,20100803,221106,1.00 97401FC0D7582C80,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,104752,20100806,40000.00,104.380,3.600,,,,20100803,221106,1.00 7C3FBE59A1F59993,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100803,104746,20100806,100000.00,109.304,3.888,,,,20100803,221106,1.00 77781A15C8DB9CC2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,104747,20100806,25000.00,107.182,4.100,,,,20100803,221106,1.00 C9F95C9ACA5F9BFC,P,419801AC9,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20111101,,,20100803,104754,20100806,250000.00,104.142,0.630,,,,20100803,221106,1.00 64331CFC45999E67,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100803,104750,20100806,40000.00,104.586,2.530,,,,20100803,221106,1.00 261D2292A4C783F8,D,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100803,104459,20100824,35000.00,99.996,,,,,20100803,221106,1.00 33740C82D050B3D8,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100803,104746,20100806,100000.00,107.804,,,,,20100803,221106,1.00 83DCB25D19484631,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100803,104750,20100806,40000.00,103.336,,,,,20100803,221106,1.00 608E7D542E2B23BB,S,92812QRL3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,3.900,20160101,,,20100803,104656,20100806,50000.00,106.771,2.550,,,,20100803,221106,1.00 A92BE635204E366A,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100803,104756,20100817,20000.00,100.000,4.998,,,,20100803,221106,1.00 9900B4CB490458A8,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,104801,20100812,25000.00,100.000,4.249,,,,20100803,221106,1.00 A905FB743B927DA6,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,104750,20100811,50000.00,103.900,6.077,,,,20100803,221106,1.00 7C6BFEB50FD6B851,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100803,104500,20100813,10000.00,107.773,3.540,,,,20100803,221106,1.00 44817E0EFBD08885,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100803,104750,20100806,25000.00,116.345,0.865,,,,20100803,221106,1.00 59BBE9869BED03BE,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,104747,20100806,25000.00,105.182,,,,,20100803,221106,1.00 36F9D1FFEC53DA27,D,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100803,104459,20100824,35000.00,100.246,,,,,20100803,221106,1.00 613FBBFB503AF568,D,57586EEB3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.000,20131001,,,20100803,104706,20100806,10000.00,108.000,,,,,20100803,221106,1.00 67B1207046026B87,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,104807,20100806,5000.00,103.375,4.458,,,,20100803,221106,1.00 C4D34094D32199D4,S,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20100803,104734,20100806,100000.00,104.273,0.451,,,,20100803,221106,1.00 A76A967ED138DE3A,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100803,104700,20100806,50000.00,109.750,3.239,,,,20100803,221106,1.00 5BC8E4C9D93C58D1,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,Y,,20100803,104804,20100812,10000.00,100.000,5.000,,,,20100803,221106,1.00 7F5E32BDBA335786,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100803,104802,20100806,25000.00,101.125,3.984,,,,20100803,221106,1.00 7A92A7B0489BBA26,S,819444AM2,SHANNON HILLS ARK WTR & SWR ,20090301,5.250,20350701,,,20100803,104708,20100806,20000.00,103.557,4.250,,,,20100803,221106,1.00 470C63101B9ACB31,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100803,104743,20100806,50000.00,109.546,3.700,,,,20100803,221106,1.00 D59F1B677C717A6E,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100803,104802,20100806,25000.00,100.125,,,,,20100803,221106,1.00 B094FA34F861B005,D,956661EJ7,WEST VIRGINIA ST PKWYS REF,20020201,5.250,20120515,,,20100803,104700,20100806,100000.00,107.400,,,,,20100803,221106,1.00 0D2EEBD714C5EA9D,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,104743,20100819,50000.00,99.058,,,,,20100803,221106,1.00 929D928D2B51BAEB,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100803,104745,20100806,50000.00,109.546,,,,,20100803,221106,1.00 2B3C7A52B1F850B4,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,104801,20100830,20000.00,98.750,4.593,,,,20100803,221106,1.00 8358FA4FB9D2ECB2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100803,104809,20100806,100000.00,104.202,4.023,,,,20100803,221106,1.00 991CB5C4525918C9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100803,104702,20100806,25000.00,77.268,,,,,20100803,221106,1.00 5279FAD7F310CA03,S,561852CX0,MANATEE CNTY FLA REV IMPT,20040908,4.500,20201001,,,20100803,104723,20100806,10000.00,103.580,3.564,,,,20100803,221106,1.00 62683E4EE3A6E89E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,104745,20100806,55000.00,91.541,5.185,,,,20100803,221106,1.00 E7534CADB12A6921,D,956661EJ7,WEST VIRGINIA ST PKWYS REF,20020201,5.250,20120515,,,20100803,104806,20100806,100000.00,107.513,,,,,20100803,221106,1.00 0F62498409EADC3A,P,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20100803,104812,20100806,40000.00,82.019,2.842,,,,20100803,221106,1.00 325EF24884F902B3,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100803,104805,20100811,10000.00,101.600,2.651,,,,20100803,221106,1.00 04C2CB7671E5434D,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,104809,20100806,20000.00,100.806,4.200,,,,20100803,221106,1.00 CF98D62416782A64,S,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100803,104815,20100806,40000.00,102.974,3.850,,,,20100803,221106,1.00 8E8B38F6D7CB9926,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,104752,20100806,40000.00,104.380,,,,,20100803,221106,1.00 9B3D264F009459DA,S,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100803,104811,20100901,45000.00,101.500,3.322,,,,20100803,221106,1.00 F337C211731C8B6D,S,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20100803,104809,20100806,10000.00,106.000,3.631,,,,20100803,221106,1.00 E76E87F56D81480F,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100803,104810,20100806,100000.00,109.304,3.888,,,,20100803,221106,1.00 182C04C2B27C5C0B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,104739,20100819,15000.00,100.000,4.749,,,,20100803,221106,1.00 6B574FFC6B232450,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100803,104747,20100806,10000.00,105.133,4.014,,,,20100803,221106,1.00 C7CD378181604C50,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,,,20100803,104800,20100806,20000.00,100.000,3.500,,,,20100803,221106,1.00 960FFE1E6DCB124B,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100803,104803,20100806,25000.00,110.969,4.021,,,,20100803,221106,1.00 CA143443BFD52447,D,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20100803,104815,20100806,40000.00,102.973,,,,,20100803,221106,1.00 DB929F3CE91C7A2E,D,600242JS1,MILLBURY MASS ,20031215,4.250,20191215,,,20100803,104310,20100806,25000.00,104.741,,,,,20100803,221106,1.00 E8365135CBFB9287,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,104800,20100806,10000.00,99.834,4.513,,,,20100803,221106,1.00 813B1A082FB837B9,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,104800,20100806,10000.00,78.713,5.167,,,,20100803,221106,1.00 DDB4B8CC4496D631,S,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100803,104658,20100806,25000.00,113.638,1.700,,,,20100803,221106,1.00 73C2F7570C260B1A,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,Y,,20100803,104643,20100810,1MM+,116.144,0.860,,,,20100803,221106,1.00 840474BB669785F0,S,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,Y,,20100803,103904,20100810,1MM+,112.827,0.640,,,,20100803,221106,1.00 279671CA0E6A5FCD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,103000,20100831,300000.00,100.000,5.661,,,Y,20100803,221106,1.00 CE113C4CE90944F3,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,103000,20100831,250000.00,100.000,5.661,,,Y,20100803,221106,1.00 210197D3400A3DC8,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,,,20100803,104833,20100806,15000.00,100.000,1.799,,,,20100803,221106,1.00 1C8224FE8476B5A7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,104830,20100806,25000.00,100.000,4.124,,,,20100803,221106,1.00 64E4FBCBA5E7035A,P,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20100803,104800,20100805,200000.00,110.906,0.823,,,,20100803,221106,1.00 F4D6A8B2442F6058,S,133300BN2,CAMERON CNTY PA ,20050315,3.400,20130815,,,20100803,104827,20100806,10000.00,99.946,3.419,,,,20100803,221106,1.00 69087EDDA4F40348,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100803,104803,20100806,25000.00,108.794,,,,,20100803,221106,1.00 B8692F7A4B6E424B,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100803,104833,20100806,10000.00,107.463,2.050,,,,20100803,221106,1.00 75A9AADB70E9895D,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100803,104818,20100806,5000.00,110.384,5.114,,,,20100803,221106,1.00 7895256B4DF23536,D,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100803,104818,20100806,5000.00,108.884,,,,,20100803,221106,1.00 7171A8B2C41C181B,D,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100803,104821,20100806,5000.00,108.884,,,,,20100803,221106,1.00 1D18CE11542269FC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,104738,20100806,55000.00,91.316,,,,,20100803,221106,1.00 10B4F5C7A205A9D9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,104732,20100806,55000.00,91.440,,,,,20100803,221106,1.00 92FCB369BFC538B5,S,702725CH3,PASSAIC CNTY N J ,20040315,3.250,20110315,,,20100803,104832,20100806,15000.00,101.723,0.411,,,,20100803,221106,1.00 8BB92C233BED379C,S,646065BL5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20180701,,,20100803,104835,20100806,15000.00,113.450,2.840,,,,20100803,221106,1.00 39BEB2F9707D02D2,S,544688GH1,LOS ANGELES CNTY CALIF HSG VAR-REF-MALIBU MEADOWS PJ-B,19980409,,20280415,,,20100803,104824,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 AC3754FB7A082643,P,155839CM3,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20180501,,,20100803,104839,20100805,25000.00,109.928,2.576,,,,20100803,221106,1.00 DE71E8AEAC879837,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100803,104839,20100806,45000.00,100.000,4.976,,,,20100803,221106,1.00 A2AE28BD788EE6AB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,104611,20100806,350000.00,98.500,,,,,20100803,221106,1.00 30EA180166F1B167,D,702725CH3,PASSAIC CNTY N J ,20040315,3.250,20110315,,,20100803,104832,20100806,15000.00,101.223,,,,,20100803,221106,1.00 E4937B49488243A2,D,646065BL5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20180701,,,20100803,104835,20100806,15000.00,111.950,,,,,20100803,221106,1.00 46C3AD6A3A9DFFE5,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100803,104839,20100806,45000.00,98.512,,,,,20100803,221106,1.00 262BA6ABA064DCC8,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,104839,20100806,30000.00,98.850,4.225,,,,20100803,221106,1.00 029821E37BEFDD5F,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100803,104846,20100806,20000.00,108.953,3.430,,,,20100803,221106,1.00 17CAC09E14685F0B,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100803,104834,20100806,85000.00,99.385,5.294,,,,20100803,221106,1.00 53A4E422849CDB60,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,104826,20100806,30000.00,98.750,,,,,20100803,221106,1.00 3944BD651472401E,S,154727FS5,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.000,20150701,,,20100803,104844,20100806,100000.00,109.873,0.566,,,,20100803,221106,1.00 77DEEF872E199C97,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100803,104843,20100806,10000.00,59.593,6.354,,,,20100803,221106,1.00 FCDE63CB8854881B,S,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100803,104836,20100806,15000.00,108.396,3.858,,,,20100803,221106,1.00 EB8933409A5834F1,S,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100803,104729,20100806,50000.00,103.797,1.800,,,,20100803,221106,1.00 8EBCB2705B16318C,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100803,104846,20100806,20000.00,107.077,,,,,20100803,221106,1.00 7988ECEE24BDEA47,D,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100803,104534,20100806,50000.00,103.559,,,,,20100803,221106,1.00 42318CD970DAF817,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100803,104834,20100806,85000.00,99.297,,,,,20100803,221106,1.00 5664B3533E2399E2,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100803,104748,20100806,100000.00,101.657,,,,,20100803,221106,1.00 5C00F7CF414505C1,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100803,104747,20100806,100000.00,101.717,,,,,20100803,221106,1.00 F4D1955E9797A9DE,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100803,104809,20100806,100000.00,101.904,,,,,20100803,221106,1.00 5D8B692527F637EB,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,104800,20100817,20000.00,101.000,3.338,,,,20100803,221106,1.00 566D8E188496FE5C,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,104800,20100817,50000.00,101.325,3.286,,,,20100803,221106,1.00 50EC47794EB9BE8C,S,511678MT8,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20141001,,,20100803,104846,20100806,20000.00,94.565,1.350,,,,20100803,221106,1.00 40DAC627B118B921,S,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100803,104850,20100806,5000.00,110.265,1.400,,,,20100803,221106,1.00 C9D73D5B803BDA26,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100803,104843,20100806,25000.00,107.426,,,,,20100803,221106,1.00 A5D1F34D69FD67D1,D,133300BN2,CAMERON CNTY PA ,20050315,3.400,20130815,,,20100803,104827,20100806,10000.00,99.746,,,,,20100803,221106,1.00 0B819BACCB0B6929,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100803,104833,20100806,25000.00,108.201,2.550,,,,20100803,221106,1.00 C45A25BCDFA949F1,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100803,104821,20100806,100000.00,106.709,3.150,,,,20100803,221106,1.00 036434E62A06A715,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,104826,20100819,15000.00,100.000,4.250,,,,20100803,221106,1.00 50FC1FF86E5E2A43,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100803,104830,20100806,40000.00,102.908,4.750,,,,20100803,221106,1.00 1A915B802DDC1ABC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100803,104831,20100806,40000.00,109.385,4.750,,,,20100803,221106,1.00 252D719AB561669D,P,048342EJ4,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,7.250,20340815,,,20100803,104300,20100806,25000.00,107.682,6.129,,,,20100803,221106,1.00 8F0F2ECB47170365,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,104717,20100806,250000.00,106.545,,,,,20100803,221106,1.00 8FD50942887E258D,D,511678MT8,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20141001,,,20100803,104846,20100806,20000.00,94.565,,,,,20100803,221106,1.00 48644D08B8842F0A,D,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100803,104854,20100806,5000.00,110.265,,,,,20100803,221106,1.00 DF409396B6ACB4F1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,104858,20100806,40000.00,103.250,6.019,,,,20100803,221106,1.00 A8CAC6C5DC159B0A,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100803,104901,20100823,10000.00,101.967,4.013,,,,20100803,221106,1.00 0444B360EA67CC68,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,104631,20100806,250000.00,91.479,,,,,20100803,221106,1.00 7EA682ADB7A37C90,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,104850,20100806,15000.00,76.637,5.488,,,,20100803,221106,1.00 D7D11AC5D9E80EAC,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,104901,20100806,10000.00,98.850,5.940,,,,20100803,221106,1.00 72D7DD49648C9A5E,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100803,104904,20100806,15000.00,98.621,5.092,,,,20100803,221106,1.00 3BA907F507E48AEB,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100803,104800,20100811,10000.00,99.747,,,,,20100803,221106,1.00 4C2A013B8F22DCCE,D,133300BN2,CAMERON CNTY PA ,20050315,3.400,20130815,,,20100803,104827,20100806,10000.00,99.746,,,,,20100803,221106,1.00 ED9F68E24B15E45B,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100803,104833,20100806,50000.00,99.060,,,,,20100803,221106,1.00 EB53780EF89FBDF3,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,104850,20100806,15000.00,75.836,,,,,20100803,221106,1.00 CB48CB3E3DEAEED1,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,104857,20100806,15000.00,75.792,,,,,20100803,221106,1.00 821EC29A961DDB5C,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,104901,20100806,10000.00,98.750,,,,,20100803,221106,1.00 F0A04C10A281C9DD,P,60635RQ83,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.650,20241101,,,20100803,104909,20100805,5000.00,98.955,5.757,,,,20100803,221106,1.00 C1253D0F3F341201,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100803,104858,20100806,10000.00,92.816,1.702,,,,20100803,221106,1.00 BAACDB6A736A7D02,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,104800,20100806,60000.00,100.873,4.192,,,,20100803,221106,1.00 8378A309DF12E882,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,104857,20100811,25000.00,104.000,6.308,,,,20100803,221106,1.00 A7083080812D077B,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100803,104907,20100806,10000.00,100.000,4.749,,,,20100803,221106,1.00 903AAF03DA268D49,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100803,104907,20100805,10000.00,99.000,,,,,20100803,221106,1.00 A741310E3404E090,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,104857,20100806,20000.00,106.507,3.473,,,,20100803,221106,1.00 3646029CD4E59BF8,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,104858,20100806,10000.00,103.191,3.808,,,,20100803,221106,1.00 C0C69C43736E16E1,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100803,104859,20100831,15000.00,97.683,2.358,,,,20100803,221106,1.00 AEFC7E0E22654C61,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,104904,20100806,135000.00,93.366,5.030,,,,20100803,221106,1.00 3A9C31359803730B,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100803,104843,20100806,1MM+,100.023,5.138,,,,20100803,221106,1.00 EF2109E5CEAFB60D,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100803,104911,20100806,10000.00,107.218,4.130,,,,20100803,221106,1.00 5EFE422A368A9DA8,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20100803,104842,20100817,15000.00,94.310,5.444,,,,20100803,221106,1.00 AF461352801B05C2,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,104858,20100812,50000.00,103.000,4.183,,,,20100803,221106,1.00 A37BE751B69EF8DC,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100803,104832,20100806,85000.00,99.297,,,,,20100803,221106,1.00 02F22023F01E7320,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100803,104854,20100806,10000.00,110.666,3.135,,,,20100803,221106,1.00 27DBC3BF7FF0E278,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,104854,20100811,25000.00,102.600,6.248,,,,20100803,221106,1.00 010E51DE99F6C92C,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100803,104911,20100806,10000.00,105.217,,,,,20100803,221106,1.00 E999797E0D42486A,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100803,104916,20100806,15000.00,101.456,3.201,,,,20100803,221106,1.00 153B3DC67EC16175,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100803,104911,20100806,75000.00,101.012,3.100,,,,20100803,221106,1.00 17419666356F2B22,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,104900,20100806,225000.00,64.824,,,,,20100803,221106,1.00 072945F8A9CD18F6,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,104848,20100811,25000.00,102.500,,,,,20100803,221106,1.00 BE57C7ED94A58C69,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100803,104922,20100806,100000.00,100.000,3.849,,,,20100803,221106,1.00 9F71BB7924C78541,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100803,104905,20100806,675000.00,97.500,5.426,,,,20100803,221106,1.00 3682BBDDBC9AFE4E,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100803,104800,20100806,25000.00,104.666,0.500,,,,20100803,221106,1.00 DE3C90DDBD835AAA,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100803,104700,20100806,75000.00,104.761,4.000,,,,20100803,221106,1.00 102B91497CA1010C,P,762236AA5,RHODE ISLAND ST ECONOMIC ADJ-MC COY STADIUM ISSUE ,19980109,,20101201,,,20100803,104800,20100810,335000.00,100.000,0.000,,,,20100803,221106,1.00 E1590A7F8D439863,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100803,104846,20100806,10000.00,110.566,,,,,20100803,221106,1.00 0CDE707C75A0D416,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,104848,20100811,25000.00,102.500,,,,,20100803,221106,1.00 467935E364EC07AC,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100803,104916,20100806,10000.00,99.999,4.000,,,,20100803,221106,1.00 7B13D092E097DBD5,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,104917,20100806,20000.00,100.750,3.909,,,,20100803,221106,1.00 E56748D55A845EB2,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,104920,20100806,20000.00,100.750,3.909,,,,20100803,221106,1.00 4CC65D660581E9B5,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100803,104918,20100806,50000.00,104.172,4.400,,,,20100803,221106,1.00 9A80B6B079EC60EC,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100803,104921,20100806,175000.00,73.411,3.750,,,,20100803,221106,1.00 FFF8377FAD6BD781,P,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20100803,104926,20100806,35000.00,103.951,2.405,,,,20100803,221106,1.00 3FFF80A8B9BF52DC,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100803,104918,20100806,50000.00,102.172,,,,,20100803,221106,1.00 4FA391CBE3246C89,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100803,104921,20100806,175000.00,72.411,,,,,20100803,221106,1.00 B93271CF4D2B5CB0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,104925,20100806,15000.00,99.750,5.143,,,,20100803,221106,1.00 7CF5A9AF66983C67,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100803,104900,20100806,5000.00,100.000,4.998,,,,20100803,221106,1.00 D7836E4CCCAA236C,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100803,104900,20100806,15000.00,108.972,3.445,,,,20100803,221106,1.00 30245E35346786EB,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100803,104900,20100803,5000.00,104.837,0.806,,,,20100803,221106,1.00 769F45DA8DB2A88B,S,407774CT3,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20151201,,,20100803,104900,20100806,25000.00,117.299,2.642,,,,20100803,221106,1.00 8CD45DFC7D8EBF7C,P,875892DD0,TANTASQUA MASS REGL SCH DIST ,20000815,5.000,20100815,,,20100803,104900,20100811,35000.00,100.000,4.881,,,,20100803,221106,1.00 23A5508B4C18F67F,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100803,104900,20100806,40000.00,101.500,4.561,,,,20100803,221106,1.00 E7A67D9F231267EB,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100803,104917,20100806,25000.00,104.104,5.168,,,,20100803,221106,1.00 F6C76EEFFFFB37B2,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,104833,20100816,50000.00,89.167,7.101,,,,20100803,221106,1.00 1D6D295DF0994475,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100803,104828,20100806,55000.00,118.677,,,,,20100803,221106,1.00 4F541BB08EE0A330,S,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100803,104900,20100806,15000.00,111.424,3.001,,,,20100803,221106,1.00 445803B508859846,P,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20100803,104736,20100803,250000.00,100.000,,,,,20100803,221106,1.00 3E34E98B4B309ECC,S,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20100803,104001,20100803,250000.00,100.000,,,,,20100803,221106,1.00 0EF1D2594FD26500,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,104931,20100806,50000.00,113.162,7.000,,,,20100803,221106,1.00 F481FF76A90D007B,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,104931,20100806,50000.00,111.162,,,,,20100803,221106,1.00 437981259A9A9B6A,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100803,104900,20100806,10000.00,103.299,4.076,,,,20100803,221106,1.00 79C7E78384347CFD,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100803,104917,20100806,50000.00,99.000,,,,,20100803,221106,1.00 C68C16DAFE5FC564,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,104922,20100806,250000.00,101.020,,,,,20100803,221106,1.00 C5B3D8FE2635411F,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100803,104900,20100806,5000.00,107.198,4.107,,,,20100803,221106,1.00 DA9F27DEBC0EDF99,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,104935,20100806,85000.00,101.400,3.554,,,,20100803,221106,1.00 83FBFB7A6A3CA616,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,104934,20100812,25000.00,102.472,4.306,,,,20100803,221106,1.00 98A285243D414062,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100803,104940,20100806,10000.00,90.354,6.835,,,,20100803,221106,1.00 C40F8F6C781B4A94,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100803,104800,20100806,55000.00,118.803,2.600,,,,20100803,221106,1.00 08C97A87ACFFB00B,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100803,104856,20100803,600000.00,100.000,0.000,,,,20100803,221106,1.00 BB307CCFA452439D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,104930,20100806,10000.00,101.875,4.937,,,,20100803,221106,1.00 71E1CA209F58D0A9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,104929,20100806,250000.00,101.120,5.104,,,,20100803,221106,1.00 16139FA3D66FD6C4,S,13062NSF5,CALIFORNIA ST MUN SECS TR RCPTS-SGA 136,20010507,,20301201,,,20100803,104500,20100803,125000.00,100.000,,,,,20100803,221106,1.00 8A8F51B1F037F81F,S,13062NSF5,CALIFORNIA ST MUN SECS TR RCPTS-SGA 136,20010507,,20301201,,,20100803,104500,20100803,100000.00,100.000,,,,,20100803,221106,1.00 6AB4A06FFAFD03E5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,104940,20100817,20000.00,99.723,3.028,,,,20100803,221106,1.00 DA298E8A4820DACF,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100803,104936,20100811,15000.00,95.406,4.550,,,,20100803,221106,1.00 D48B393037598119,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,104935,20100806,30000.00,102.500,4.927,,,,20100803,221106,1.00 E178756B12FD829E,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,104854,20100806,20000.00,103.881,,,,,20100803,221106,1.00 3D4057CC72EF9A5D,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,104839,20100806,20000.00,104.131,,,,,20100803,221106,1.00 9B686B435AE160ED,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,104940,20100817,20000.00,98.250,,,,,20100803,221106,1.00 C2373AB2F8F0E346,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,104947,20100811,5000.00,101.098,6.000,,,,20100803,221106,1.00 4F3AB1DA2DF65A17,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,104947,20100811,5000.00,101.037,5.760,,,,20100803,221106,1.00 BB2AA5D58E05EF0C,S,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100803,104900,20100806,10000.00,103.999,0.598,,,,20100803,221106,1.00 0D4C2D802EE16115,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,104944,20100806,75000.00,100.005,5.737,,,,20100803,221106,1.00 771A7FB86F1D642E,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,104944,20100806,100000.00,113.632,2.227,,,,20100803,221106,1.00 32DB1F86E7CF1727,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100803,104950,20100806,40000.00,100.500,3.858,,,,20100803,221106,1.00 CD0CCE99045D27DF,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,104944,20100806,100000.00,111.953,,,,,20100803,221106,1.00 57E5932D38D271BC,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100803,104946,20100806,10000.00,95.448,5.113,,,,20100803,221106,1.00 346D98C346860F64,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100803,104800,20100806,25000.00,115.306,,,,,20100803,221106,1.00 CCC1127E7824B664,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100803,104946,20100806,10000.00,94.270,,,,,20100803,221106,1.00 6F69FD5D5A174AEF,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100803,104946,20100806,10000.00,94.270,,,,,20100803,221106,1.00 387ECD032D6A3D2A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,105003,20100806,15000.00,104.562,5.662,,,,20100803,221106,1.00 7177B07E739C0A91,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100803,104953,20100824,225000.00,100.350,4.946,,,,20100803,221106,1.00 C4A74D94D258635C,D,154727FS5,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.000,20150701,,,20100803,104945,20100806,100000.00,109.163,,,,,20100803,221106,1.00 7882997601D0E399,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,104949,20100806,10000.00,102.049,4.480,,,,20100803,221106,1.00 7127EE3E25907168,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,Y,,20100803,104435,20100810,1MM+,119.440,2.000,,,,20100803,221106,1.00 0A86B86DED227105,S,160879HD7,CHARLOTTE MICH PUB SCH DIST REF,20050504,5.000,20240501,,,20100803,104950,20100806,100000.00,105.875,3.637,,,,20100803,221106,1.00 F1617F0297EB4A11,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,104946,20100819,25000.00,99.950,4.253,,,,20100803,221106,1.00 AFD46B882276ACD0,P,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100803,104932,20100806,60000.00,107.725,1.734,,,,20100803,221106,1.00 83BE0DF02745F641,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100803,105000,20100806,15000.00,106.850,4.070,,,,20100803,221106,1.00 6DB47157150EB5C2,S,42233NAQ3,HEART OF TEX ED FIN CORP ED GATEWAY CHARTER-SER A,20061201,6.000,20360215,,,20100803,104946,20100806,150000.00,87.964,7.020,,,,20100803,221106,1.00 C3FAC07F0BE405AE,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100803,104932,20100806,60000.00,108.630,,,,,20100803,221106,1.00 0463008493812EB9,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,104957,20100830,20000.00,100.500,4.438,,,,20100803,221106,1.00 7C9FCF1EC63EA62E,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100803,104932,20100806,60000.00,108.600,,,,,20100803,221106,1.00 8148E269480B9EA9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100803,104702,20100806,25000.00,77.388,,,,,20100803,221106,1.00 CD16FEA0971CB292,D,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100803,104718,20100806,50000.00,103.186,,,,,20100803,221106,1.00 E1F58A8529763ED7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,104532,20100806,1000000.00,91.422,,S,,,20100803,221106,1.00 85112F1C4B0BB9E7,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,104948,20100806,100000.00,111.674,,,,,20100803,221106,1.00 A1AC1E44642B3530,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,104957,20100830,20000.00,99.250,,,,,20100803,221106,1.00 4DF4CC4CB40D3DF3,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100803,105000,20100806,15000.00,106.750,,,,,20100803,221106,1.00 F8A322F9C95F8A6C,P,49118MXF9,KENTUCKY AREA DEV DISTS FING CITY OF EWING-X-CONV 12/5/02,20000712,5.000,20221201,,,20100803,105000,20100806,50000.00,98.270,5.191,,,,20100803,221106,1.00 5FDBEBA9962D5D4E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,104958,20100806,15000.00,101.250,4.204,,,,20100803,221106,1.00 38E76A4A9CE2F507,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,105005,20100806,180000.00,103.672,3.121,,,,20100803,221106,1.00 1722FD615FABECEE,S,899676LJ7,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,3.000,20121001,,,20100803,104927,20100806,10000.00,103.813,1.200,,,,20100803,221106,1.00 370583A0C795C594,S,147647BD2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.790,20380415,,,20100803,105011,20100806,10000.00,104.617,6.148,,,,20100803,221106,1.00 3DBF4564BB4F14E9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,105014,20100806,10000.00,99.875,4.509,,,,20100803,221106,1.00 B01E253A7BC56CE1,S,647480QL9,NEW MILFORD CONN ,20100715,3.125,20230715,,,20100803,105005,20100806,15000.00,101.152,2.940,,,,20100803,221106,1.00 8F59A658AECCD854,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,104800,20100817,200000.00,100.000,3.000,,,,20100803,221106,1.00 C10BA2EDC7414E53,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,104859,20100806,10000.00,98.750,,,,,20100803,221106,1.00 F97F0775FA62DEBE,D,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100803,104903,20100806,100000.00,116.176,,,,,20100803,221106,1.00 129F66CF77D059C0,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,105005,20100806,180000.00,103.157,,,,,20100803,221106,1.00 980221B7AE62E034,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,104938,20100812,25000.00,100.706,,,,,20100803,221106,1.00 A85B5BB25710578D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,105005,20100806,50000.00,100.075,6.222,,,,20100803,221106,1.00 E1D6AE1921188E00,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,105009,20100806,65000.00,99.455,5.250,,,,20100803,221106,1.00 A84EAB7354447AF8,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,105007,20100806,15000.00,100.000,,,,,20100803,221106,1.00 5E3133D7497AC733,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,105015,20100806,180000.00,103.157,,,,,20100803,221106,1.00 65465CCCAE1CC4EB,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,104958,20100806,65000.00,97.855,,,,,20100803,221106,1.00 2E0B3970ACDCE651,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,105002,20100806,50000.00,99.975,,,,,20100803,221106,1.00 13AFEE2CDE23A0FA,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20100803,105015,20100806,10000.00,102.000,2.670,,,,20100803,221106,1.00 F2656CE008D7ECD9,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100803,105013,20100806,70000.00,108.138,2.977,,,,20100803,221106,1.00 EBEB6067A49E67CE,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100803,105013,20100806,70000.00,105.754,,,,,20100803,221106,1.00 FAEE3B876CC82741,D,220245QJ6,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.500,20150715,Y,,20100803,103000,20100817,700000.00,107.662,,,,,20100803,221106,1.00 CB180BF2FC1F49DC,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,105017,20100806,35000.00,98.481,4.601,,,,20100803,221106,1.00 A448215AC306CE69,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100803,104800,20100806,10000.00,98.500,5.968,,,,20100803,221106,1.00 D430392CBCD987BE,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,104948,20100804,1000000.00,101.418,4.280,,,,20100803,221106,1.00 6820A95B9AB91098,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100803,104926,20100803,1MM+,100.000,,,,,20100803,221106,1.00 643028168D43CC9F,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100803,104918,20100803,1MM+,100.000,,,,,20100803,221106,1.00 61663E785ACD7190,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100803,104908,20100803,750000.00,100.000,,,,,20100803,221106,1.00 0706E5CC72E8C9D6,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,104958,20100806,15000.00,100.000,,,,,20100803,221106,1.00 2397E6F153BC75E4,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,104509,20100806,500000.00,99.875,,S,,,20100803,221106,1.00 FEBF6D723577CA26,S,7976456K9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20120615,,,20100803,104933,20100806,40000.00,107.480,0.930,,,,20100803,221106,1.00 B13ED29FCDC3F4A8,P,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20100803,105007,20100806,25000.00,101.257,1.396,,,,20100803,221106,1.00 9BB0A61717E0ACCB,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,104956,20100812,60000.00,103.000,4.183,,,,20100803,221106,1.00 7D5FB270DA8A9028,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,104813,20100812,1000000.00,101.655,4.350,,,,20100803,221106,1.00 2F7F5F7834842187,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100803,104931,20100806,30000.00,104.440,4.826,,,,20100803,221106,1.00 9CA82145583DE002,P,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20100803,104935,20100806,25000.00,102.500,0.947,,,,20100803,221106,1.00 1B3759835F13D563,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100803,104938,20100806,30000.00,106.709,3.150,,,,20100803,221106,1.00 B55E66D31C70F198,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,103000,20100831,1MM+,100.000,5.661,,,Y,20100803,221106,1.00 365C79FAFA22DC6A,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,104935,20100819,25000.00,98.750,,,,,20100803,221106,1.00 6DECE201B789CCD4,S,05923TAD1,BALTIMORE MD SPL OBLIG EAST BALTIMORE RESH PK PJ-A,20080522,7.000,20380901,,,20100803,105014,20100806,100000.00,102.779,6.550,,,,20100803,221106,1.00 2DC5D173FA5B5A54,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,105000,20100806,35000.00,96.309,,,,,20100803,221106,1.00 9F4317F5DB8EE7D8,S,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100803,105028,20100806,100000.00,117.276,0.912,,,,20100803,221106,1.00 506F753013098AE4,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,105027,20100806,300000.00,102.500,4.681,,,,20100803,221106,1.00 D1E4DE6070E523F0,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,Y,,20100803,105021,20100811,250000.00,108.584,3.950,,,,20100803,221106,1.00 ECAD2324073CD773,S,68428PAG0,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20270201,,,20100803,105030,20100806,10000.00,113.263,0.750,,,,20100803,221106,1.00 34FFF5CEC11CE690,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100803,105005,20100806,10000.00,87.750,,,,,20100803,221106,1.00 7ABBCCB33033F9AE,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,105000,20100806,10000.00,100.250,1.628,,,,20100803,221106,1.00 240A9408F7A7CA21,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20100803,105035,20100806,10000.00,111.768,1.400,,,,20100803,221106,1.00 A17421CE5E2153EE,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,104500,20100811,500000.00,99.000,,,,,20100803,221106,1.00 9F013DC736A805A0,S,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20100803,105037,20100806,10000.00,109.891,1.200,,,,20100803,221106,1.00 9D2CF412D0CEDB56,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100803,105039,20100806,110000.00,54.742,5.055,,,,20100803,221106,1.00 6C456BD52CAA6AA3,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100803,105020,20100806,10000.00,106.180,5.000,,,,20100803,221106,1.00 CFC5812D51A3C3A3,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100803,105026,20100806,100000.00,101.344,4.761,,,,20100803,221106,1.00 7F2D43CC29199275,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100803,104858,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 8A12D50F61BDE107,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,105020,20100806,245000.00,57.441,5.582,,,,20100803,221106,1.00 E0E9E017584494C8,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,104600,20100817,375000.00,98.500,,,,,20100803,221106,1.00 26EDAF957D17C185,S,862029QK4,STONINGTON CONN ,20041001,3.500,20151001,,,20100803,105042,20100806,10000.00,106.100,1.810,,,,20100803,221106,1.00 DAA208D900D3D582,D,862029QK4,STONINGTON CONN ,20041001,3.500,20151001,,,20100803,105034,20100806,10000.00,106.000,,,,,20100803,221106,1.00 AB1C486FE382E65A,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100803,105000,20100806,10000.00,104.802,3.357,,,,20100803,221106,1.00 0D77F30981E12F8F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,105041,20100806,10000.00,109.150,6.642,,,,20100803,221106,1.00 52715485217F9799,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,105043,20100806,75000.00,100.005,5.737,,,,20100803,221106,1.00 0B62A0536F438BE9,S,79289TDU3,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,3.000,20140501,,,20100803,105049,20100806,10000.00,105.428,1.500,,,,20100803,221106,1.00 8B605A937E221E27,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100803,105000,20100810,10000.00,98.584,,,,,20100803,221106,1.00 A472EBDF230A89C5,S,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20100803,104900,20100806,25000.00,115.645,2.970,,,,20100803,221106,1.00 BAF12308BF9CE522,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100803,105000,20100803,1MM+,100.000,,,,,20100803,221106,1.00 BC57D360C42956E4,S,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20100803,105013,20100803,900000.00,100.000,,,,,20100803,221106,1.00 393FF74C3D478547,P,649705SE1,NEW YORK N Y CITY INDL DEV AGY VAR-CONTRACTORS SHEET METALS,20011227,,20161201,,,20100803,105000,20100810,400000.00,100.000,0.000,,,,20100803,221106,1.00 635DB96E35E68E33,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100803,105017,20100806,50000.00,107.364,4.000,,,,20100803,221106,1.00 4F92CC72F3EFAB24,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100803,105018,20100806,20000.00,103.000,4.735,,,,20100803,221106,1.00 06F5BD66D0A3F4E5,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100803,105036,20100806,25000.00,112.718,0.690,,,,20100803,221106,1.00 08D30218CED7521B,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100803,104900,20100806,10000.00,92.525,,,,,20100803,221106,1.00 14D98F2A57176A2A,P,856597CZ0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,3.000,20140801,,,20100803,105054,20100806,5000.00,101.792,2.525,,,,20100803,221106,1.00 1988698B43DF1579,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,105038,20100817,50000.00,100.000,3.250,,,,20100803,221106,1.00 90FB3452B286DB2B,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100803,105048,20100806,10000.00,104.277,4.169,,,,20100803,221106,1.00 C0E67FEC981DE846,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,105037,20100812,20000.00,103.000,4.183,,,,20100803,221106,1.00 C66EFF93881F49BB,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100803,105020,20100806,10000.00,104.180,,,,,20100803,221106,1.00 8AC0AC55EBA1B5E5,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100803,105026,20100806,100000.00,100.102,,,,,20100803,221106,1.00 BAF08F0EF035CD6C,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,105038,20100817,50000.00,98.536,,,,,20100803,221106,1.00 A8C1941C57BB40CF,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100803,105048,20100806,10000.00,102.276,,,,,20100803,221106,1.00 597AE7FAEB6F77C1,P,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100803,105100,20100806,25000.00,102.478,1.176,,,,20100803,221106,1.00 0DFA21641D11BBB2,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100803,104840,20100806,15000.00,115.145,,,,,20100803,221106,1.00 44F9AED87EA82D4E,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,104800,20100806,200000.00,100.000,4.000,,,,20100803,221106,1.00 C86C2B8AC81AEAFB,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100803,105100,20100810,10000.00,99.783,4.268,,,,20100803,221106,1.00 465FBD9C16544908,D,856597CZ0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,3.000,20140801,,,20100803,105054,20100806,5000.00,101.992,,,,,20100803,221106,1.00 878115593DD1D9D1,D,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100803,104328,20100824,500000.00,99.010,,P,,,20100803,221106,1.00 9DD0E7D66CC13075,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100803,104958,20100806,15000.00,106.500,,,,,20100803,221106,1.00 F2FD8168AF06E1F4,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,105000,20100806,20000.00,71.455,,,,,20100803,221106,1.00 6A43CB5579D536D1,D,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100803,104957,20100806,15000.00,106.750,,,,,20100803,221106,1.00 86B1568105837B51,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,104959,20100806,20000.00,71.705,,,,,20100803,221106,1.00 E1C544BE1F5B9632,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,105015,20100806,245000.00,57.281,,,,,20100803,221106,1.00 C818B6D49FBAF1D7,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,105002,20100806,245000.00,57.341,,,,,20100803,221106,1.00 C7657E082958A061,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,105100,20100811,15000.00,104.483,5.479,,,,20100803,221106,1.00 84CB5759AC178646,S,932493BT5,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,3.375,20130215,,,20100803,105106,20100806,25000.00,106.183,0.893,,,,20100803,221106,1.00 CA7CE5B7CEA4762F,D,597332AP0,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.800,20250801,,,20100803,104910,20100806,100000.00,99.875,,,,,20100803,221106,1.00 0726B4D3F1FD83F4,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,105100,20100811,15000.00,103.233,,,,,20100803,221106,1.00 A2AC3136CD046609,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,105110,20100806,35000.00,105.523,3.900,,,,20100803,221106,1.00 9A80AA8573EDFEBA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,105049,20100806,10000.00,96.875,7.290,,,,20100803,221106,1.00 C4E6E52D28A64161,S,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100803,105057,20100806,10000.00,102.750,3.975,,,,20100803,221106,1.00 C5E26386BE13D73A,D,932493BT5,WALLER TEX INDPT SCH DIST SCH BLDG,20080401,3.375,20130215,,,20100803,105106,20100806,25000.00,106.183,,,,,20100803,221106,1.00 D86969E7975BF627,P,154123PQ0,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20141001,,,20100803,105103,20100806,55000.00,88.643,2.924,,,,20100803,221106,1.00 80F7E787C974EBD0,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100803,105059,20100806,50000.00,98.009,4.528,,,,20100803,221106,1.00 E963BDBF4F696336,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,105103,20100806,100000.00,98.457,4.630,,,,20100803,221106,1.00 DA0034E9FAE41F53,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,105107,20100810,60000.00,101.875,4.937,,,,20100803,221106,1.00 B5FC2484E24532AE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,105111,20100806,5000.00,99.540,5.033,,,,20100803,221106,1.00 3F7384A32517B2F5,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100803,105005,20100806,10000.00,87.950,,,,,20100803,221106,1.00 2496ABE42AC81E73,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100803,104803,20100806,200000.00,103.670,,S,,,20100803,221106,1.00 CB9536F13AC7DC23,D,464434FT1,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20181201,,,20100803,104800,20100806,5000.00,111.000,,,,,20100803,221106,1.00 FB6DF562A08D3FFA,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100803,104848,20100806,200000.00,103.545,,P,,,20100803,221106,1.00 7EF4AC42F6212740,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100803,105115,20100806,15000.00,103.648,3.133,,,,20100803,221106,1.00 E36D974E87903327,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,105112,20100812,20000.00,98.997,,,,,20100803,221106,1.00 1B6A372EDDF479C6,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,105112,20100812,20000.00,100.998,4.002,,,,20100803,221106,1.00 AA9CB5A7F0F8A2F9,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100803,105053,20100806,15000.00,107.427,3.458,,,,20100803,221106,1.00 364FFB050A602FE3,S,13063AKA1,CALIFORNIA ST REF,20071101,3.800,20141101,,,20100803,105116,20100806,80000.00,108.829,1.634,,,,20100803,221106,1.00 CA1FA9B3929882A4,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100803,105105,20100806,1MM+,110.061,3.120,,,,20100803,221106,1.00 F91A7AE76EBCA820,P,914331EL3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20110815,,,20100803,104954,20100803,35000.00,103.664,1.415,,,,20100803,221106,1.00 59DBD4437A7AE7C7,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100803,104800,20100806,1MM+,107.253,3.950,,,,20100803,221106,1.00 F9739C3B2EEE9A18,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100803,105100,20100806,300000.00,111.894,,,,,20100803,221106,1.00 84BF290066257D2D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,105120,20100831,20000.00,102.250,5.354,,,,20100803,221106,1.00 B4E42812336F00F9,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,105123,20100806,15000.00,100.000,4.499,,,,20100803,221106,1.00 F5D76C034BDA5299,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100803,105118,20100806,35000.00,102.945,3.800,,,,20100803,221106,1.00 87A2F85C6D094442,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,105118,20100806,20000.00,101.875,2.789,,,,20100803,221106,1.00 B6298ECCB52041A7,S,220245QJ6,CORPUS CHRISTI TEX UTIL SYS IMPT-SER A,20100701,3.500,20150715,Y,,20100803,102837,20100817,700000.00,107.759,1.840,,,,20100803,221106,1.00 346342BE920A86BC,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,400000.00,100.000,5.561,,,Y,20100803,221106,1.00 926FF58D661025B2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,105123,20100806,10000.00,100.000,5.125,,,,20100803,221106,1.00 0930E8BBC838E3A0,S,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20100803,105127,20100806,20000.00,105.800,2.979,,,,20100803,221106,1.00 EA007F330165A77C,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,105114,20100812,10000.00,103.000,4.183,,,,20100803,221106,1.00 AA0FB1B4835EDA5B,S,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20100803,105031,20100806,150000.00,115.070,1.700,,,,20100803,221106,1.00 087CCF17EBBDEF32,S,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20100803,104915,20100806,100000.00,110.300,3.650,,,,20100803,221106,1.00 FDD90FF2CC845FF4,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,105041,20100817,250000.00,97.875,,S,,,20100803,221106,1.00 28FC90B784958B62,D,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100803,105024,20100806,20000.00,104.011,,,,,20100803,221106,1.00 5F28C48B3896F2E6,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100803,105108,20100806,250000.00,96.770,,S,,,20100803,221106,1.00 204C6B8E89C43750,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100803,105127,20100806,10000.00,100.114,4.842,,,,20100803,221106,1.00 15FD6947A80AB1D2,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,105116,20100812,50000.00,103.179,2.500,,,,20100803,221106,1.00 40D59142988ED185,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100803,105103,20100806,20000.00,99.990,5.000,,,,20100803,221106,1.00 6879E41E7761AC57,D,808283AJ4,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20220501,,,20100803,105100,20100806,100000.00,109.055,,,,,20100803,221106,1.00 0B488425040A0834,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,105135,20100811,25000.00,101.637,5.037,,,,20100803,221106,1.00 EF3E36647CC87778,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100803,105122,20100806,5000.00,106.858,4.075,,,,20100803,221106,1.00 A578343480F34A3F,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,105113,20100812,50000.00,103.179,,,,,20100803,221106,1.00 B5642091EA33E097,P,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100803,105141,20100806,20000.00,101.070,4.915,,,,20100803,221106,1.00 ACA9AE87ED302BB7,P,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100803,104922,20100806,825000.00,103.144,4.480,,,,20100803,221106,1.00 8490313805315D4E,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100803,105127,20100806,10000.00,99.988,,,,,20100803,221106,1.00 326CB8AA304BF36E,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,105135,20100811,25000.00,100.137,,,,,20100803,221106,1.00 4E8AC4459116B401,D,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20100803,105129,20100806,20000.00,105.500,,,,,20100803,221106,1.00 E12DA5F7D48F5C61,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100803,105122,20100806,5000.00,105.357,,,,,20100803,221106,1.00 D51B1DA928D928B0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,104228,20100806,190000.00,96.769,,S,,,20100803,221106,1.00 BB52A4D8C2C71802,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100803,105055,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 2124DBBC2CD1163F,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100803,105117,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 FDA0663FA4C42936,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100803,105124,20100819,50000.00,99.900,5.007,,,,20100803,221106,1.00 FB97B00A467123ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,105142,20100806,50000.00,104.350,6.978,,,,20100803,221106,1.00 3FE5394C62C4C529,S,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20100803,105105,20100806,50000.00,109.361,1.520,,,,20100803,221106,1.00 8F1502BA9FA050F0,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,105139,20100812,30000.00,105.030,2.217,,,,20100803,221106,1.00 0974727CADF0782E,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,105139,20100812,30000.00,103.530,,,,,20100803,221106,1.00 0813D98182426D2E,P,808283AJ4,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20220501,,,20100803,105100,20100806,100000.00,109.055,3.480,,,,20100803,221106,1.00 593D03FC647DC4FA,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100803,104500,20100806,5000.00,92.426,6.150,,,,20100803,221106,1.00 FD8A21CBC2F78389,S,605699JC2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,4.000,20190801,,,20100803,105128,20100806,20000.00,107.546,3.034,,,,20100803,221106,1.00 3315327807958B27,S,600242JS1,MILLBURY MASS ,20031215,4.250,20191215,,,20100803,104335,20100806,25000.00,106.250,2.581,,,,20100803,221106,1.00 92E39CEA5DD8B9EA,D,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20100803,105046,20100806,10000.00,109.890,,,,,20100803,221106,1.00 425046B7DFE675D6,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100803,104909,20100806,10000.00,95.094,5.327,,,,20100803,221106,1.00 82BFA4C1A2FD6F3C,S,610532AV5,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.750,20131101,,,20100803,105150,20100806,50000.00,103.583,2.100,,,,20100803,221106,1.00 9DD36618B3F107B7,D,605699JC2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,4.000,20190801,,,20100803,105128,20100806,20000.00,107.011,,,,,20100803,221106,1.00 9925183D4D559E49,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100803,104909,20100806,10000.00,92.775,,,,,20100803,221106,1.00 31C3462FA613A084,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,103421,20100817,1MM+,99.074,,S,,,20100803,221106,1.00 0B687E2D20104EE5,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100803,105054,20100806,50000.00,106.709,3.150,,,,20100803,221106,1.00 2CB9F69309579DDC,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,105121,20100806,20000.00,103.961,4.856,,,,20100803,221106,1.00 7135D82214C2AB6C,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100803,105152,20100806,20000.00,100.577,5.047,,,,20100803,221106,1.00 2192A82EE7C00B00,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100803,105200,20100806,10000.00,109.207,2.298,,,,20100803,221106,1.00 5C2EF0FEFC410472,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100803,105200,20100803,30000.00,100.000,5.000,,,,20100803,221106,1.00 F66059C96CE98277,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100803,105120,20100806,5000.00,105.357,,,,,20100803,221106,1.00 27011C162A36015F,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100803,105152,20100806,20000.00,98.701,,,,,20100803,221106,1.00 F3D005E83E88A96F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,105148,20100806,50000.00,96.895,,,,,20100803,221106,1.00 152F30B20EA58083,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,105127,20100806,50000.00,104.250,,,,,20100803,221106,1.00 5BC37B507DE10D89,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,105200,20100806,10000.00,100.250,1.628,,,,20100803,221106,1.00 C26495935CC0415D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,105155,20100806,100000.00,108.417,2.000,,,,20100803,221106,1.00 A7ED90703337DADD,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100803,104841,20100806,400000.00,110.464,,,,,20100803,221106,1.00 EE83C98B8FA28161,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100803,105135,20100806,25000.00,99.023,5.079,,,,20100803,221106,1.00 7844FD87169DD75B,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,105144,20100812,10000.00,103.000,4.183,,,,20100803,221106,1.00 E533A9BB0C805945,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100803,104759,20100811,10000.00,99.997,,,,,20100803,221106,1.00 3868F9236618A4AE,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100803,105212,20100806,10000.00,88.500,5.591,,,,20100803,221106,1.00 AFE763765DC1628E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,105159,20100806,15000.00,98.400,5.485,,,,20100803,221106,1.00 F869CEC98CF6C683,S,501450FR6,KUTZTOWN PA AREA SCH DIST ,20050401,4.050,20190315,,,20100803,105158,20100806,15000.00,105.615,2.744,,,,20100803,221106,1.00 1F703A8993B0A990,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,104100,20100810,500000.00,105.807,,S,,,20100803,221106,1.00 A1052C5EA891BE52,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100803,105135,20100806,25000.00,99.273,,,,,20100803,221106,1.00 4DEB6C5C9F76F46F,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,105114,20100816,50000.00,100.000,4.300,,,,20100803,221106,1.00 DE94DD218BF35522,S,899676LJ7,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,3.000,20121001,,,20100803,105131,20100806,40000.00,103.813,1.200,,,,20100803,221106,1.00 4BBB1BECD33F9B09,P,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20100803,105000,20100806,100000.00,106.315,3.414,,,,20100803,221106,1.00 D941DEEAA69CFE07,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100803,105133,20100803,500000.00,100.000,0.000,,,,20100803,221106,1.00 B355E9230CD95C19,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100803,105204,20100806,50000.00,67.497,3.877,,,,20100803,221106,1.00 7DF328CF614C7F49,D,501450FR6,KUTZTOWN PA AREA SCH DIST ,20050401,4.050,20190315,,,20100803,105158,20100806,15000.00,104.365,,,,,20100803,221106,1.00 3DF3F9F341997E7D,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100803,104954,20100826,210000.00,101.347,,,,,20100803,221106,1.00 BA12CFD925A0918F,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20100803,105158,20100806,60000.00,112.344,,,,,20100803,221106,1.00 D0F48B905DCA6A14,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,105158,20100806,5000.00,105.700,6.647,,,,20100803,221106,1.00 2A15CA17A43A211E,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100803,105203,20100806,30000.00,98.725,4.234,,,,20100803,221106,1.00 0FE7A5B909404C1A,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,105151,20100806,5000.00,105.500,,,,,20100803,221106,1.00 AA217B0C7FC02546,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100803,105201,20100805,30000.00,98.625,,,,,20100803,221106,1.00 46C0F088EAC645DC,D,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100803,101400,20100806,100000.00,114.315,,,,,20100803,221106,1.00 BA3FB323262688CF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,105200,20100806,85000.00,99.500,5.030,,,,20100803,221106,1.00 0D9E2A3711FEF5CE,P,199562BR9,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.375,20261201,,,20100803,105222,20100806,10000.00,97.430,4.600,,,,20100803,221106,1.00 C8089DE37E683944,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,105223,20100806,5000.00,103.375,4.458,,,,20100803,221106,1.00 8A3BECE3AC2359C5,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100803,104728,20100806,10000.00,82.000,6.186,,,,20100803,221106,1.00 1162BE2771745BA2,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,105220,20100806,20000.00,103.804,3.987,,,,20100803,221106,1.00 FB44E644DC374B13,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,105220,20100806,20000.00,102.804,,,,,20100803,221106,1.00 8DD7F463C9573A69,S,950735EQ9,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.150,20200201,,,20100803,105229,20100806,5000.00,100.000,4.147,,,,20100803,221106,1.00 FFA877215444062C,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100803,105226,20100806,10000.00,99.973,3.502,,,,20100803,221106,1.00 9FC83CCA48A2105F,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100803,105145,20100806,30000.00,106.709,3.150,,,,20100803,221106,1.00 EE1AC53588ED2FC1,S,05923LAN6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20110501,,,20100803,105222,20100806,75000.00,103.301,0.501,,,,20100803,221106,1.00 72F3F40AD4C1B83B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100803,105202,20100806,445000.00,97.835,,,,,20100803,221106,1.00 76DCDF43D615E0B4,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100803,105130,20100806,445000.00,97.895,,,,,20100803,221106,1.00 3DD27C702D73B423,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100803,105200,20100806,10000.00,76.560,7.680,,,,20100803,221106,1.00 557683E06DE31C32,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100803,105232,20100806,30000.00,105.230,4.900,,,,20100803,221106,1.00 0978F426C12CDD4B,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100803,105235,20100810,15000.00,100.166,3.978,,,,20100803,221106,1.00 AAB20DCFE7490672,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,105237,20100806,30000.00,95.400,5.361,,,,20100803,221106,1.00 5D1B372E7BBE338A,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100803,105200,20100806,25000.00,118.818,2.480,,,,20100803,221106,1.00 494F35A52D8E9F59,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100803,105100,20100806,200000.00,107.278,2.900,,,,20100803,221106,1.00 BA0D93C8C7D100D4,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,104443,20100812,50000.00,100.609,3.924,,,,20100803,221106,1.00 A98BC4C0EF52B67E,P,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100803,105209,20100806,15000.00,100.435,3.834,,,,20100803,221106,1.00 7479340BC8B5B86A,S,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100803,105214,20100806,50000.00,105.897,2.746,,,,20100803,221106,1.00 62D1F6DDA8AF7C24,P,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100803,105215,20100806,100000.00,106.884,2.419,,,,20100803,221106,1.00 1881E1E7ADAF14B9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,105219,20100806,20000.00,102.250,4.961,,,,20100803,221106,1.00 2EE5CBEAAA323E0D,P,13077ECA6,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,4.375,20100901,,,20100803,104928,20100804,100000.00,100.000,4.375,,,,20100803,221106,1.00 42DCEBAB209BC420,S,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20100803,105231,20100806,10000.00,119.325,2.540,,,,20100803,221106,1.00 8365EB20EAFD0AEC,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100803,105231,20100806,25000.00,105.300,3.931,,,,20100803,221106,1.00 DE325BA0AF772FB7,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100803,105234,20100806,90000.00,112.500,3.453,,,,20100803,221106,1.00 F3C35D04F5D3429F,S,928109TN7,VIRGINIA ST SER B,20081125,4.500,20210601,,,20100803,105235,20100806,35000.00,113.634,2.564,,,,20100803,221106,1.00 0244217CB547DCD4,S,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20100803,105159,20100806,50000.00,103.287,0.650,,,,20100803,221106,1.00 A3243ED237D46DFA,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,104443,20100812,50000.00,98.609,,,,,20100803,221106,1.00 55A5AA22C5EBD62A,D,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100803,105209,20100806,15000.00,102.485,,,,,20100803,221106,1.00 E6CA8B86D8898F66,D,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100803,105214,20100806,50000.00,105.797,,,,,20100803,221106,1.00 7B0CF0991065A618,D,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100803,105214,20100806,50000.00,105.797,,,,,20100803,221106,1.00 6860954ABF831D30,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100803,105244,20100806,5000.00,102.450,5.754,,,,20100803,221106,1.00 5E07C5A58066DE0F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,105246,20100806,10000.00,101.750,4.780,,,,20100803,221106,1.00 69514BE2851091D6,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100803,105232,20100806,15000.00,99.659,5.024,,,,20100803,221106,1.00 C84B81578EBA9CD2,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100803,105236,20100806,50000.00,100.000,3.999,,,,20100803,221106,1.00 28E74EADAB7335AD,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100803,105100,20100806,10000.00,89.950,5.814,,,,20100803,221106,1.00 3D30EDC93D657E6B,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100803,105237,20100806,60000.00,96.822,4.000,,,,20100803,221106,1.00 00D06BAB15A845E7,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100803,105240,20100810,15000.00,100.000,3.625,,,,20100803,221106,1.00 01D317F99969AD01,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100803,105211,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 CD6F1EBEC4C13E4F,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100803,083052,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 7490739DC1B8328E,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100803,104657,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 330A766B8CF51B47,D,914331EL3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20110815,,,20100803,104954,20100803,35000.00,103.790,,,,,20100803,221106,1.00 E9D41D9CB5EE53DF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,105237,20100806,45000.00,100.875,5.116,,,,20100803,221106,1.00 08B39F9A1FAB5BCA,S,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100803,105220,20100806,100000.00,107.119,2.334,,,,20100803,221106,1.00 18A25A855D0EB480,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100803,105239,20100806,50000.00,102.350,6.759,,,,20100803,221106,1.00 E4080B1E38CA840B,S,800732GQ6,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20170201,,,20100803,105238,20100806,10000.00,102.800,2.775,,,,20100803,221106,1.00 B6C8B7F1B1EA9CCD,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,105237,20100806,45000.00,99.000,,,,,20100803,221106,1.00 86E7C111BDBF6499,S,13077ECA6,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,4.375,20100901,,,20100803,104928,20100804,100000.00,100.000,4.375,,,,20100803,221106,1.00 9824156F49BFA142,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100803,105246,20100810,25000.00,107.122,2.028,,,,20100803,221106,1.00 0AA833AB8D188272,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100803,105243,20100810,15000.00,100.000,,,,,20100803,221106,1.00 03788395B243F6EF,D,928109TN7,VIRGINIA ST SER B,20081125,4.500,20210601,,,20100803,105236,20100806,35000.00,112.184,,,,,20100803,221106,1.00 9D7E7BB6F968E534,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100803,105231,20100806,50000.00,102.250,,,,,20100803,221106,1.00 10ABE54256D4D960,D,800732GQ6,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20170201,,,20100803,105238,20100806,10000.00,102.000,,,,,20100803,221106,1.00 C7BA055DFC4E0355,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100803,105243,20100810,25000.00,100.000,3.999,,,,20100803,221106,1.00 F3CFAC33C043DF89,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100803,105244,20100806,35000.00,94.547,4.650,,,,20100803,221106,1.00 B6F918B84F115AA8,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100803,105246,20100806,75000.00,96.822,4.000,,,,20100803,221106,1.00 7948858319A5128D,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100803,105249,20100817,10000.00,99.754,5.019,,,,20100803,221106,1.00 A36856149679AEA4,S,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100803,105247,20100818,5000.00,101.987,3.575,,,,20100803,221106,1.00 784E47346AD9990D,D,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100803,104742,20100824,500000.00,99.085,,S,,,20100803,221106,1.00 A5948FE78AC4A3D6,D,800732GQ6,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20170201,,,20100803,105238,20100806,10000.00,102.000,,,,,20100803,221106,1.00 070C799B9739F3CA,D,605699JC2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,4.000,20190801,,,20100803,105200,20100806,20000.00,107.011,,,,,20100803,221106,1.00 126BCED3AC26836E,D,855039NB5,STAPLES MINN IMPT-SER A,20100818,3.850,20300201,Y,,20100803,105247,20100818,5000.00,99.500,,,,,20100803,221106,1.00 8E14A38ED8DBC07F,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,105300,20100806,10000.00,100.250,1.628,,,,20100803,221106,1.00 87F3B9822015F64A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,105300,20100811,5000.00,100.000,6.148,,,,20100803,221106,1.00 D56AC129B55B2DBA,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100803,105210,20100806,20000.00,83.850,6.492,,,,20100803,221106,1.00 0096596CA6CBBC15,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100803,105224,20100806,90000.00,110.900,,,,,20100803,221106,1.00 0FA6923D419C5FCE,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100803,105255,20100806,50000.00,108.913,1.923,,,,20100803,221106,1.00 C78276A85718C7E6,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100803,104806,20100806,25000.00,81.000,6.259,,,,20100803,221106,1.00 4EFEE1F9AB81C8B6,S,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20100803,104900,20100806,100000.00,110.801,2.600,,,,20100803,221106,1.00 311AAD0F703F3503,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100803,105237,20100810,25000.00,105.897,,,,,20100803,221106,1.00 2E608BD9AD503EB8,S,889852KX6,TOMBALL TEX REF,20100815,2.000,20110215,Y,,20100803,104610,20100831,100000.00,100.681,0.500,,,Y,20100803,221106,1.00 8A173B67F710DD40,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100803,105306,20100806,5000.00,91.100,5.388,,,,20100803,221106,1.00 3072ED6D4097D898,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100803,105200,20100805,25000.00,117.586,1.229,,,,20100803,221106,1.00 3B728C80788B7FC6,S,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100803,105026,20100806,20000.00,105.307,1.657,,,,20100803,221106,1.00 A718971439867A6A,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100803,105139,20100806,25000.00,99.393,,P,,,20100803,221106,1.00 0120205D6CFEF92A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,105250,20100806,20000.00,102.050,4.987,,,,20100803,221106,1.00 541863F3336D0E7E,D,368070BQ0,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.500,20140301,,,20100803,105127,20100806,100000.00,103.508,,P,,,20100803,221106,1.00 F54C5088D885634C,D,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100803,105023,20100806,20000.00,104.136,,,,,20100803,221106,1.00 3F5ECD418BB405CD,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100803,104800,20100806,150000.00,90.400,,,,,20100803,221106,1.00 086F213B25E86433,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100803,105300,20100806,50000.00,103.610,4.543,,,,20100803,221106,1.00 0C8CFBEC2F302EAA,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100803,105307,20100806,10000.00,105.177,3.508,,,,20100803,221106,1.00 B1D7DC0987F54EB2,S,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20100803,105258,20100806,25000.00,104.350,2.177,,,,20100803,221106,1.00 9555E59D57502DCD,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,105315,20100806,25000.00,99.740,6.021,,,,20100803,221106,1.00 8FFE0866764928F7,S,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100803,105311,20100806,15000.00,103.562,2.228,,,,20100803,221106,1.00 D9EEBA174AB80A9C,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,105311,20100806,15000.00,102.750,3.368,,,,20100803,221106,1.00 A31B4A0BAD177C3D,P,344402PJ5,FOLSOM CALIF SPL TAX UNREFUNDED BAL-FACS DIST NO 10,19991215,6.100,20100901,,,20100803,104923,20100804,25000.00,100.000,6.100,,,,20100803,221106,1.00 D5785EA3C9B4D919,D,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100803,105311,20100806,15000.00,102.812,,,,,20100803,221106,1.00 BEC0F50928F4C2F4,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,105311,20100806,15000.00,101.250,,,,,20100803,221106,1.00 9428E3D5831F0FDF,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100803,105214,20100806,100000.00,106.959,,,,,20100803,221106,1.00 5427812E8852C22F,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100803,105212,20100806,100000.00,107.019,,,,,20100803,221106,1.00 CC7289CDDD26D4FF,S,454398DB1,INDIAN RIVER CNTY FLA ,20060701,4.000,20160701,,,20100803,105304,20100806,10000.00,107.200,2.673,,,,20100803,221106,1.00 7B7A22F4383F21CF,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,105314,20100806,10000.00,100.000,6.498,,,,20100803,221106,1.00 FFE6DF0686C6BBDF,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100803,105315,20100806,10000.00,103.619,,,,,20100803,221106,1.00 BE486ADBAF804798,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100803,105200,20100803,1000000.00,100.000,0.000,,,,20100803,221106,1.00 F7EA18373C17B46F,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100803,104500,20100806,100000.00,111.921,0.600,,,,20100803,221106,1.00 1A7D6978298A8124,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,102313,20100806,200000.00,102.009,,P,,,20100803,221106,1.00 456D2B171C42AA74,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,105223,20100806,50000.00,97.875,,,,,20100803,221106,1.00 92DA6DA2B4F0F5FB,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100803,104500,20100806,100000.00,111.921,,,,,20100803,221106,1.00 2F200DF69C69C162,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,105317,20100806,25000.00,101.000,4.625,,,,20100803,221106,1.00 25645A5B076B7E44,P,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20100803,105317,20100806,25000.00,102.069,4.096,,,,20100803,221106,1.00 7F9338A784EF9FF1,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,105322,20100806,5000.00,104.660,3.680,,,,20100803,221106,1.00 C66A291984238527,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100803,105321,20100806,50000.00,106.218,4.246,,,,20100803,221106,1.00 1A4044DDFF065A9B,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,105317,20100805,25000.00,99.400,,,,,20100803,221106,1.00 7500824D6982EC77,S,344402PJ5,FOLSOM CALIF SPL TAX UNREFUNDED BAL-FACS DIST NO 10,19991215,6.100,20100901,,,20100803,104923,20100804,25000.00,100.000,6.100,,,,20100803,221106,1.00 AE10D8AA1B198078,S,880459BX9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2,19980801,5.100,20170701,,,20100803,105328,20100806,5000.00,100.000,4.991,,,,20100803,221106,1.00 427536980C1658D3,S,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100803,105100,20100806,40000.00,101.531,0.500,,,,20100803,221106,1.00 DA1507D8840A5E8F,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100803,105225,20100806,250000.00,107.042,4.070,,,,20100803,221106,1.00 2ED54B9C745CDD6F,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100803,105321,20100806,50000.00,105.218,,,,,20100803,221106,1.00 7EE8DC0C440F610B,D,454398DB1,INDIAN RIVER CNTY FLA ,20060701,4.000,20160701,,,20100803,105304,20100806,10000.00,106.600,,,,,20100803,221106,1.00 C2E3660593E85312,D,454398DB1,INDIAN RIVER CNTY FLA ,20060701,4.000,20160701,,,20100803,105304,20100806,10000.00,106.600,,,,,20100803,221106,1.00 E437EC8787AC00A1,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100803,105108,20100806,250000.00,96.710,,P,,,20100803,221106,1.00 1D2AA172C92A4E81,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100803,105327,20100806,115000.00,100.000,4.749,,,,20100803,221106,1.00 46963DDB0CB7CDA2,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20100803,105329,20100806,10000.00,110.000,3.774,,,,20100803,221106,1.00 E3B62DCD9F8525A9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,105325,20100810,50000.00,102.715,4.900,,,,20100803,221106,1.00 FCF85C48AACEA4D3,P,756299PU1,RED BANK N J ,20070715,4.250,20170201,,,20100803,105327,20100806,100000.00,109.037,2.478,,,,20100803,221106,1.00 88C9EC28CBE56B79,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,105335,20100806,10000.00,104.948,4.629,,,,20100803,221106,1.00 4F81B2E5DF69D77E,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100803,105311,20100806,10000.00,101.132,3.702,,,,20100803,221106,1.00 03FB4BEF7C10AE9D,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100803,105311,20100806,10000.00,103.460,,,,,20100803,221106,1.00 28D2019DABD07D76,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100803,105330,20100806,100000.00,107.335,3.286,,,,20100803,221106,1.00 4EC794171F0B3E81,D,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100803,105209,20100806,15000.00,102.515,,,,,20100803,221106,1.00 F13E14803041AEF8,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100803,105330,20100806,100000.00,106.335,,,,,20100803,221106,1.00 CBB461E329D3915E,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100803,105300,20100819,20000.00,101.874,2.662,,,,20100803,221106,1.00 11EE9E29BB797A81,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100803,104617,20100803,1000000.00,100.000,0.000,,,,20100803,221106,1.00 26853C074F46071F,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100803,105300,20100806,35000.00,114.445,1.200,,,,20100803,221106,1.00 473C993F80B37C78,S,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20100803,105342,20100806,5000.00,103.000,3.566,,,,20100803,221106,1.00 1947641396F9989F,S,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20100803,083105,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 519ACE70FB514A67,D,903769CH8,ULSTER CNTY N Y INDL DEV AGY EXTRAS-KINGSTON REGL SR PJ-B-2,20071031,5.000,20420915,,,20100803,105313,20100806,10000.00,80.000,,,,,20100803,221106,1.00 362748EFAEF68361,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100803,105338,20100806,50000.00,102.832,6.117,,,,20100803,221106,1.00 D68FB6795BAE2215,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100803,105344,20100806,15000.00,99.424,0.389,,,,20100803,221106,1.00 48F372291907E9F5,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100803,105344,20100806,30000.00,107.608,3.787,,,,20100803,221106,1.00 B6F48A300C641CC6,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,105308,20100806,25000.00,99.640,,,,,20100803,221106,1.00 D892E788F26DC9C4,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,105339,20100806,40000.00,101.375,4.816,,,,20100803,221106,1.00 17390963899A7660,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100803,105341,20100806,25000.00,108.849,3.913,,,,20100803,221106,1.00 7002400B868377B7,S,482107CL1,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20300901,Y,,20100803,105330,20100819,40000.00,98.849,6.100,,,,20100803,221106,1.00 5104ED7D57966D88,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,105339,20100806,40000.00,99.500,,,,,20100803,221106,1.00 0D7AEA40B7CAFD49,S,464632KJ6,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20150701,,,20100803,105100,20100806,10000.00,108.648,1.700,,,,20100803,221106,1.00 54C0A408926ADD0E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100803,105341,20100806,25000.00,106.849,,,,,20100803,221106,1.00 1BF49AC749A3D47A,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100803,105200,20100806,10000.00,97.574,,,,,20100803,221106,1.00 FEA6D31E29666191,D,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100803,105246,20100811,25000.00,102.703,,,,,20100803,221106,1.00 86FC7EB1006EECC1,S,65827LAK3,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.125,20160201,,,20100803,105353,20100806,10000.00,101.375,2.852,,,,20100803,221106,1.00 1D16ABB70E74B1D6,S,03255MMX2,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.875,20311001,,,20100803,105335,20100806,50000.00,103.600,4.345,,,,20100803,221106,1.00 C124A8A1D5244FF7,P,040625M93,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20200801,,,20100803,105340,20100806,100000.00,108.029,2.855,,,,20100803,221106,1.00 74D55D8089FD9375,P,042664AL6,AROMAS CALIF WTR DIST SPL TAX CMNTY FACS DIST NO 98-1,19981001,5.100,20100901,,,20100803,104938,20100804,25000.00,100.000,5.100,,,,20100803,221106,1.00 D1E86FC79F606EB4,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100803,105200,20100803,1000000.00,100.000,0.000,,,,20100803,221106,1.00 9D5DCC02446EB5BD,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100803,105200,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 59008EB962BE8406,S,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100803,105326,20100806,10000.00,115.073,1.750,,,,20100803,221106,1.00 537CC3003A199F17,D,345330BM5,FORD MC LEAN LIVINGSTON ETC ,20100801,3.700,20161201,,,20100803,105239,20100806,30000.00,104.380,,,,,20100803,221106,1.00 6F5B9428F35B77C8,S,012458DD4,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20200715,,,20100803,105328,20100806,35000.00,96.025,4.500,,,,20100803,221106,1.00 8408C710CB980271,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,105347,20100812,100000.00,103.000,4.183,,,,20100803,221106,1.00 F6EA5135F8736B69,S,042664AL6,AROMAS CALIF WTR DIST SPL TAX CMNTY FACS DIST NO 98-1,19981001,5.100,20100901,,,20100803,104938,20100804,25000.00,100.000,5.100,,,,20100803,221106,1.00 1A6683468EFB3F70,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,105405,20100812,20000.00,102.200,4.100,,,,20100803,221106,1.00 3B4A855D3E8B4D6B,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,105022,20100817,850000.00,98.625,,,,,20100803,221106,1.00 970959C33B782F24,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100803,105404,20100806,50000.00,111.387,2.861,,,,20100803,221106,1.00 5FACA32D083241BE,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100803,105300,20100806,100000.00,109.622,0.500,,,,20100803,221106,1.00 641D6324F5B964D8,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100803,105300,20100806,100000.00,101.116,0.750,,,,20100803,221106,1.00 234D2295A1CD5BD4,P,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20100803,105356,20100806,10000.00,99.861,4.276,,,,20100803,221106,1.00 18D999490F2E6CA7,S,584633AK7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210215,,,20100803,105403,20100806,20000.00,106.750,3.440,,,,20100803,221106,1.00 F2E74616FDEB0F58,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100803,105305,20100806,100000.00,105.051,,,,,20100803,221106,1.00 850F920ADC2A37C9,P,59455RNT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.625,20251101,,,20100803,105334,20100806,10000.00,89.816,6.701,,,,20100803,221106,1.00 000CB63A4EAF19A1,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100803,105402,20100806,50000.00,121.104,3.021,,,,20100803,221106,1.00 18D64FF2221B0E0D,P,783186MQ9,RUTGERS ST UNIV N J SER F,20090225,4.125,20230501,,,20100803,105400,20100806,250000.00,105.019,3.454,,,,20100803,221106,1.00 F9B00C29823E7288,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100803,105353,20100806,10000.00,103.420,2.711,,,,20100803,221106,1.00 3DB41EBC072ED654,D,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100803,104920,20100806,100000.00,116.126,,,,,20100803,221106,1.00 DFE08594BC18029A,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100803,105404,20100806,50000.00,110.137,,,,,20100803,221106,1.00 9B702F725288CFED,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100803,105300,20100806,100000.00,109.497,,,,,20100803,221106,1.00 247B57508A751994,D,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20100803,105356,20100806,10000.00,102.160,,,,,20100803,221106,1.00 507E0B5B24EB7750,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100803,105239,20100806,10000.00,97.824,,,,,20100803,221106,1.00 B707B5D71D391A67,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100803,105411,20100806,50000.00,119.182,1.850,,,,20100803,221106,1.00 91A0D40841B98125,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20100803,105406,20100806,20000.00,102.743,3.533,,,,20100803,221106,1.00 B31BE33D48E9B29C,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100803,105102,20100806,15000.00,94.900,4.706,,,,20100803,221106,1.00 39769EE7EDA7F2D2,S,558685GV9,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20140901,,,20100803,105409,20100806,20000.00,108.738,1.715,,,,20100803,221106,1.00 7ABA11B4B9EED3DB,D,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100803,104800,20100806,15000.00,92.825,,,,,20100803,221106,1.00 E46E305C4A9B8EC5,D,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100803,105406,20100806,50000.00,119.905,,,,,20100803,221106,1.00 0C11FE8394175AC7,D,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20100803,102500,20100806,100000.00,109.962,,,,,20100803,221106,1.00 0C126011BA66D47B,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100803,105410,20100806,50000.00,100.000,3.999,,,,20100803,221106,1.00 5E323F5FFA1C2154,S,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20100803,105328,20100803,1MM+,100.000,0.000,,,,20100803,221106,1.00 624A33D9874E36EF,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100803,105406,20100806,25000.00,102.950,6.486,,,,20100803,221106,1.00 01968F231C6F5F7C,P,289713DM8,ELMONT N Y UN FREE SCH DIST ,20040315,3.750,20140615,,,20100803,105416,20100804,50000.00,104.945,1.965,,,,20100803,221106,1.00 01591EBB4643575D,P,765820TY1,RIDGEFIELD CONN ,20040715,4.000,20160715,,,20100803,105416,20100806,5000.00,106.925,1.900,,,,20100803,221106,1.00 B282351193348C1E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,105412,20100806,10000.00,107.182,4.100,,,,20100803,221106,1.00 EC6BA23025369AB8,S,903769CH8,ULSTER CNTY N Y INDL DEV AGY EXTRAS-KINGSTON REGL SR PJ-B-2,20071031,5.000,20420915,,,20100803,105235,20100806,10000.00,82.000,,,,,20100803,221106,1.00 33F1CFCC80481102,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,105412,20100806,10000.00,105.182,,,,,20100803,221106,1.00 934B3EA13B526C3E,D,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100803,105402,20100806,50000.00,119.905,,,,,20100803,221106,1.00 792924C917E8C2F3,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100803,105310,20100806,10000.00,103.148,,,,,20100803,221106,1.00 73D03A3D6EAD46FC,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,105223,20100806,50000.00,98.000,,,,,20100803,221106,1.00 CC8FFB13F0DFD9D5,D,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100803,104407,20100806,5000.00,102.540,,P,,,20100803,221107,1.00 2DA3089B44DEF900,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100803,105420,20100806,5000.00,103.178,3.515,,,,20100803,221107,1.00 4A00948521FFF18D,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100803,105421,20100806,5000.00,113.823,3.010,,,,20100803,221107,1.00 95387E0F47F01D24,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100803,105421,20100824,10000.00,101.415,4.042,,,,20100803,221107,1.00 079166B020D00C52,S,684499BN5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.375,20181201,,,20100803,105412,20100806,10000.00,107.271,3.250,,,,20100803,221107,1.00 2834BA0300769057,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,105419,20100806,500000.00,91.466,5.191,,,,20100803,221107,1.00 CC2A5487D90ADA0A,S,345330BM5,FORD MC LEAN LIVINGSTON ETC ,20100801,3.700,20161201,,,20100803,105200,20100806,30000.00,105.380,2.766,,,,20100803,221107,1.00 E8FDA6E513839580,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,105323,20100825,50000.00,95.919,5.400,,,,20100803,221107,1.00 6A4C8CEB653E3728,D,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100803,105415,20100806,100000.00,103.135,,,,,20100803,221107,1.00 287B10ED32F5190F,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100803,105400,20100806,250000.00,99.500,5.039,,,,20100803,221107,1.00 7C4ECB1C8B5AF55C,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,105428,20100806,25000.00,98.400,5.122,,,,20100803,221107,1.00 637E9AD2FFC3EF77,P,976595CW6,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20321215,,,20100803,105429,20100806,125000.00,29.522,5.531,,,,20100803,221107,1.00 1CE6D69485C5CC07,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,105409,20100812,25000.00,103.447,4.709,,,,20100803,221107,1.00 98F4FD8D76476265,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100803,105423,20100806,50000.00,119.182,1.850,,,,20100803,221107,1.00 CAC0A57F61C2FFD9,S,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20100803,105424,20100806,30000.00,107.892,1.496,,,,20100803,221107,1.00 CB2EF4C7F37021CC,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,105300,20100806,10000.00,103.073,,,,,20100803,221107,1.00 19850D53D0CB2A39,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100803,105322,20100811,10000.00,100.750,,,,,20100803,221107,1.00 37899DC888CE2D64,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100803,105330,20100806,50000.00,102.607,,,,,20100803,221107,1.00 0D437A1927C1D67A,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100803,105328,20100806,50000.00,102.732,,,,,20100803,221107,1.00 E87F57EF35077BAF,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100803,105400,20100806,300000.00,112.894,4.422,,,,20100803,221107,1.00 8B27BECCFB24F160,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,105435,20100811,5000.00,101.098,6.000,,,,20100803,221107,1.00 4D9429FB5D8738AB,S,468275EL2,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,1.700,20120501,,,20100803,105352,20100806,75000.00,99.926,1.743,,,,20100803,221107,1.00 F679B2CA4AACB8F1,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,105436,20100806,100000.00,101.377,5.190,,,,20100803,221107,1.00 D7CC7C59ECF5E141,S,419780Q38,HAWAII ST SER DF,20050615,5.000,20170701,,,20100803,105424,20100806,20000.00,111.043,2.587,,,,20100803,221107,1.00 364A7D727D27F401,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100803,105435,20100806,75000.00,102.300,4.418,,,,20100803,221107,1.00 F2303D5CC8E7F757,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100803,105429,20100806,10000.00,105.627,2.116,,,,20100803,221107,1.00 C53ECF87325E20E0,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100803,105424,20100806,75000.00,100.900,,,,,20100803,221107,1.00 83F6234834C916EB,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,105431,20100812,60000.00,101.075,4.117,,,,20100803,221107,1.00 573B266DC9FF90B3,S,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100803,105415,20100806,100000.00,104.166,3.300,,,,20100803,221107,1.00 EF02E1ACE18D7F10,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100803,105401,20100806,50000.00,119.182,,,,,20100803,221107,1.00 62281433D3FBF21C,D,54466PFF0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,6.000,20320901,,,20100803,105123,20100806,10000.00,92.822,,,,,20100803,221107,1.00 175D08E87A8EE940,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100803,105412,20100806,50000.00,119.182,,,,,20100803,221107,1.00 703E3996CAD5B30D,D,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100803,105415,20100806,100000.00,103.135,,,,,20100803,221107,1.00 C3638A049D2EE6B0,D,101565XN4,BOULDER LARIMER & WELD CNTYS ,20090219,2.250,20131215,,,20100803,105335,20100806,50000.00,104.387,,,,,20100803,221107,1.00 00F6801127B25900,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100803,105429,20100806,10000.00,105.526,,,,,20100803,221107,1.00 C1B4EE46B2A978B4,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100803,105400,20100806,5000.00,64.069,6.765,,,,20100803,221107,1.00 2DA3D974C56E29A5,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100803,105439,20100806,250000.00,103.150,4.749,,,,20100803,221107,1.00 7C11B06CAD6DB8AD,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100803,105400,20100803,25000.00,100.000,5.000,,,,20100803,221107,1.00 7843427ECFE8779F,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100803,105415,20100806,5000.00,98.000,5.896,,,,20100803,221107,1.00 D975474F1593C4F3,P,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100803,105416,20100806,10000.00,61.750,4.886,,,,20100803,221107,1.00 A62EF8FEF9DF92EA,P,130795KF3,CALIFORNIA STATEWIDE CMNTYS INSD-NATIONAL HEALTH SVCS INC,20071004,4.000,20100901,,,20100803,104934,20100804,75000.00,100.000,4.000,,,,20100803,221107,1.00 AF55C25C4ABE975E,S,130795KF3,CALIFORNIA STATEWIDE CMNTYS INSD-NATIONAL HEALTH SVCS INC,20071004,4.000,20100901,,,20100803,104934,20100804,75000.00,100.000,4.000,,,,20100803,221107,1.00 1696E3A8EAAA5606,D,040625M93,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20200801,,,20100803,105340,20100806,100000.00,108.104,,,,,20100803,221107,1.00 3A6FAF1407D7D8FC,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100803,105343,20100806,25000.00,90.671,,,,,20100803,221107,1.00 20B25E0C4D87641E,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100803,105340,20100806,25000.00,90.921,,,,,20100803,221107,1.00 FE927AC2C27C2615,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100803,104700,20100806,70000.00,90.000,,,,,20100803,221107,1.00 5548BAA37C7044F9,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,Y,,20100803,105100,20100810,1MM+,117.250,,,,,20100803,221107,1.00 A9C7E42B6619B0AD,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20100803,104930,20100806,25000.00,115.395,,,,,20100803,221107,1.00 47CAFE505CC5042F,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,104943,20100805,60000.00,98.873,,,,,20100803,221107,1.00 4BEACC6F072444B2,S,101565XN4,BOULDER LARIMER & WELD CNTYS ,20090219,2.250,20131215,,,20100803,105434,20100806,50000.00,105.487,0.597,,,,20100803,221107,1.00 82543CD20561F1F4,P,92028PCZ0,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.500,20180715,,,20100803,105445,20100806,40000.00,104.387,2.632,,,,20100803,221107,1.00 804DB2225AF2169F,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100803,105300,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 DE1270D07870066F,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,105430,20100812,25000.00,102.170,,,,,20100803,221107,1.00 8C9C8A2E70636ABA,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100803,105311,20100806,10000.00,103.500,,,,,20100803,221107,1.00 63327C1E4CDAE30D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,105501,20100831,10000.00,102.250,5.354,,,,20100803,221107,1.00 52438F9DE910B977,S,536597MG9,LITCHFIELD CONN ,20100201,2.500,20140201,,,20100803,105450,20100806,100000.00,104.915,1.060,,,,20100803,221107,1.00 C0AD049B4B86EA18,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100803,104607,20100806,95000.00,109.395,5.139,,,,20100803,221107,1.00 CF05D63D33830146,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,Y,,20100803,104633,20100810,25000.00,105.777,1.297,,,,20100803,221107,1.00 DD5DC4CC17049C25,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100803,105436,20100806,20000.00,105.748,5.841,,,,20100803,221107,1.00 8BAFEF8ABA6B2104,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,105450,20100806,20000.00,101.595,4.800,,,,20100803,221107,1.00 72EE095DF3FB2DA4,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,105440,20100806,10000.00,64.824,5.150,,,,20100803,221107,1.00 1231303A51B55FD9,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100803,104607,20100806,95000.00,109.433,,,,,20100803,221107,1.00 AA63BD64400DA620,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100803,105400,20100806,20000.00,99.125,5.091,,,,20100803,221107,1.00 7104CC46547B1AC6,P,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20100803,105400,20100806,25000.00,99.450,5.057,,,,20100803,221107,1.00 340653C9D93FBBF2,P,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20100803,105428,20100806,30000.00,106.892,1.680,,,,20100803,221107,1.00 0F68AE970B101D33,D,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,Y,,20100803,104641,20100810,25000.00,105.022,,,,,20100803,221107,1.00 9DA8CC422E6355CB,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100803,105400,20100806,20000.00,104.546,,,,,20100803,221107,1.00 0DF641206FF2DE76,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,105431,20100812,60000.00,99.775,,,,,20100803,221107,1.00 6B35CA0B067FD99D,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,105450,20100805,20000.00,99.720,,,,,20100803,221107,1.00 F382A70772ABD2D1,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,105400,20100806,10000.00,64.824,,,,,20100803,221107,1.00 86B071992BA46614,D,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20100803,105400,20100806,25000.00,99.450,,,,,20100803,221107,1.00 7167D3D174FACA36,D,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20100803,105428,20100806,30000.00,106.892,,,,,20100803,221107,1.00 4B6FE7D8148AD8AE,D,658256YE6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20190301,,,20100803,094700,20100806,15000.00,115.864,,,,,20100803,221107,1.00 F28A91212532A0BD,S,472149AG8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.600,20181001,,,20100803,105508,20100806,50000.00,107.884,2.335,,,,20100803,221107,1.00 2047B6865F284CCB,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,105352,20100806,20000.00,72.915,5.030,,,,20100803,221107,1.00 E5D3CF8B37A76501,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100803,105053,20100805,200000.00,101.000,4.624,,,,20100803,221107,1.00 E7681844DF246D3F,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100803,105454,20100806,10000.00,114.271,1.930,,,,20100803,221107,1.00 36E0421E40DC195D,S,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20100803,105506,20100806,40000.00,104.349,3.005,,,,20100803,221107,1.00 3905FB1B63D891B8,P,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20100803,105511,20100806,40000.00,108.643,1.977,,,,20100803,221107,1.00 C77002E43B3AA70F,S,551409CV5,LYNDONVILLE N Y CENT SCH DIST ,20100708,4.000,20210615,,,20100803,105100,20100806,40000.00,105.161,3.250,,,,20100803,221107,1.00 ABA9E348A98B71DF,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100803,105359,20100806,25000.00,102.850,,,,,20100803,221107,1.00 AE79A9D807AB7F2A,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,105512,20100806,70000.00,106.799,1.930,,,,20100803,221107,1.00 1F6A24B7107AC052,D,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20100803,105506,20100806,40000.00,103.949,,,,,20100803,221107,1.00 808C9DAB42F953EB,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100803,105511,20100806,10000.00,100.940,4.300,,,,20100803,221107,1.00 B695EAC2D3A2E087,D,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20100803,105400,20100806,35000.00,109.327,,,,,20100803,221107,1.00 27DE037AC5264AAD,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100803,105511,20100806,5000.00,102.295,3.799,,,,20100803,221107,1.00 BC6BEC95AC3F0B76,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,105517,20100806,5000.00,102.826,4.573,,,,20100803,221107,1.00 FE3AEF69FA504190,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100803,105513,20100806,25000.00,104.989,2.000,,,,20100803,221107,1.00 026DAB40AABE5E54,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,105517,20100806,35000.00,101.400,3.554,,,,20100803,221107,1.00 F3DB94BFB1DE8A5A,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100803,105501,20100806,50000.00,110.500,3.170,,,,20100803,221107,1.00 6021908563E959C5,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100803,105400,20100806,25000.00,102.600,6.534,,,,20100803,221107,1.00 A6CA85646195DED8,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100803,104528,20100806,500000.00,102.523,,P,,,20100803,221107,1.00 847EDA06777F1E41,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100803,105311,20100812,250000.00,97.825,,S,,,20100803,221107,1.00 14DA883742D1398F,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100803,105055,20100806,500000.00,102.583,,S,,,20100803,221107,1.00 9FDAD3C0D73FEA9A,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100803,105519,20100806,20000.00,99.990,,,,,20100803,221107,1.00 5881F40A6ECEB5A5,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100803,105300,20100806,50000.00,92.250,,,,,20100803,221107,1.00 6F6DEFE838148434,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,105439,20100817,150000.00,97.815,,P,,,20100803,221107,1.00 B0D32647EDDC2F38,D,92028PCZ0,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.500,20180715,,,20100803,105444,20100806,40000.00,104.637,,P,,,20100803,221107,1.00 C9D50DF8F32AC813,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,105516,20100806,50000.00,100.250,3.969,,,,20100803,221107,1.00 49C35741A29F2643,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100803,105524,20100806,25000.00,102.561,0.750,,,,20100803,221107,1.00 44EB5F2DF4A74414,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100803,105300,20100810,250000.00,98.000,,S,,,20100803,221107,1.00 DF645EBF65AB9CFC,P,7976456Q6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20170615,,,20100803,105521,20100806,30000.00,107.962,1.692,,,,20100803,221107,1.00 BD3CC6D77E0AB585,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100803,104900,20100806,20000.00,89.105,,,,,20100803,221107,1.00 75CAFE6CE656F926,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100803,105525,20100806,5000.00,100.750,3.660,,,,20100803,221107,1.00 A8C2786C99488035,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100803,105526,20100816,5000.00,94.523,5.071,,,,20100803,221107,1.00 F3209AC6171FC3E2,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100803,105429,20100806,10000.00,105.276,,,,,20100803,221107,1.00 CD375FFC42C85327,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100803,105411,20100806,10000.00,105.526,,,,,20100803,221107,1.00 AD024A1DC8AC8442,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100803,105248,20100811,5000.00,99.392,,,,,20100803,221107,1.00 6E1901898F3022A7,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100803,105514,20100805,5000.00,98.750,,,,,20100803,221107,1.00 2592919B02075081,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,105534,20100806,10000.00,103.250,6.019,,,,20100803,221107,1.00 429D33F654DDDD6C,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100803,105505,20100806,100000.00,100.485,3.937,,,,20100803,221107,1.00 628CB2A8E1A31ADF,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100803,105518,20100806,20000.00,106.709,3.150,,,,20100803,221107,1.00 BF5D41D89DED3143,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100803,105505,20100806,100000.00,100.385,,,,,20100803,221107,1.00 5180418EA53F4E3D,P,937751ZX6,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20130101,,,20100803,105521,20100806,45000.00,106.899,1.083,,,,20100803,221107,1.00 AC06C25732A36270,S,396694J28,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20210215,Y,,20100803,105428,20100826,305000.00,107.335,3.100,,,,20100803,221107,1.00 C48251861C862E9C,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,105512,20100806,70000.00,106.268,,,,,20100803,221107,1.00 610FDB7F387355F7,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100803,105513,20100805,25000.00,102.561,,,,,20100803,221107,1.00 4B275B062B10858D,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,105500,20100812,50000.00,100.000,4.250,,,,20100803,221107,1.00 46C5E73376D6F80F,P,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20100803,105400,20100806,35000.00,109.327,1.666,,,,20100803,221107,1.00 7454551D2206C20C,P,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100803,105500,20100806,1MM+,101.169,4.785,,,,20100803,221107,1.00 7BFD9A520418BB05,P,05923LAN6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20110501,,,20100803,105516,20100806,75000.00,103.101,0.766,,,,20100803,221107,1.00 A4D1C5158772D215,D,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100803,105500,20100806,1MM+,101.169,,,,,20100803,221107,1.00 F7D863DE4427905D,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100803,105400,20100806,10000.00,104.238,1.251,,,,20100803,221107,1.00 B0FEC47A4DB494D9,S,233542BY4,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20241001,,,20100803,105524,20100806,60000.00,58.130,3.870,,,,20100803,221107,1.00 3AF4A45D22C0E0FB,P,899491JD7,TULPEHOCKEN PA AREA SCH DIST ,20090201,3.000,20171115,,,20100803,105529,20100806,50000.00,100.882,2.752,,,,20100803,221107,1.00 3BC593F74213064B,P,665352HL7,NORTHERN LEHIGH PA SCH DIST SER A,20090801,3.200,20160901,,,20100803,105533,20100806,50000.00,102.563,2.533,,,,20100803,221107,1.00 F7A88FA77E1A1A2E,P,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20100803,105534,20100806,50000.00,101.671,3.732,,,,20100803,221107,1.00 C408FE580034F6C7,P,679506KA2,OLD BRIDGE TWP N J BD ANTIC NTS,20091020,2.000,20101019,,,20100803,104526,20100804,1MM+,100.285,0.620,,,,20100803,221107,1.00 87E9A60672B182DE,P,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20100803,105536,20100806,50000.00,103.501,3.730,,,,20100803,221107,1.00 260E127EED729322,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100803,105537,20100805,30000.00,103.799,4.669,,,,20100803,221107,1.00 7EA8665294DDD5B0,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100803,105520,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 1B199401EE56D960,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,105531,20100806,5000.00,98.481,4.601,,,,20100803,221107,1.00 5F741A0ECE22A978,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100803,105531,20100806,20000.00,96.500,3.836,,,,20100803,221107,1.00 617723D254BD0686,D,899491JD7,TULPEHOCKEN PA AREA SCH DIST ,20090201,3.000,20171115,,,20100803,105529,20100806,50000.00,101.382,,,,,20100803,221107,1.00 611463E8D9E736F3,D,665352HL7,NORTHERN LEHIGH PA SCH DIST SER A,20090801,3.200,20160901,,,20100803,105533,20100806,50000.00,103.063,,,,,20100803,221107,1.00 33F0C00FC5DB7B70,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100803,105536,20100806,10000.00,102.000,3.215,,,,20100803,221107,1.00 81F4FF6AFA1A1240,S,950348EF5,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20210615,,,20100803,105534,20100806,100000.00,104.001,3.384,,,,20100803,221107,1.00 C37D8FE05B5998C4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,105524,20100806,10000.00,100.653,5.144,,,,20100803,221107,1.00 6FDC27D52D6E18EF,S,464434FT1,ISLAND CNTY WASH SCH DIST ,20060801,5.000,20181201,,,20100803,105400,20100806,5000.00,112.657,2.800,,,,20100803,221107,1.00 ACD10FFF8A055B38,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,105541,20100806,5000.00,98.481,4.601,,,,20100803,221107,1.00 AB1EF3F552D9E24C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,105207,20100806,190000.00,98.523,5.090,,,,20100803,221107,1.00 AA878CCF9F193C53,D,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20100803,105534,20100806,50000.00,102.171,,,,,20100803,221107,1.00 AF1DC7BD4EE2A566,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100803,105436,20100806,25000.00,91.005,,,,,20100803,221107,1.00 0C560ED6C1EBF9E4,D,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20100803,105536,20100806,50000.00,104.001,,,,,20100803,221107,1.00 9407668EC91CE100,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,105500,20100806,5000.00,96.309,,,,,20100803,221107,1.00 8315A7AF37B5E773,P,239847ED4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,4.100,20221201,,,20100803,105547,20100806,10000.00,98.820,4.223,,,,20100803,221107,1.00 A1042FECCA409904,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100803,105546,20100805,10000.00,113.024,3.512,,,,20100803,221107,1.00 5620DE1082C23685,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100803,105544,20100806,15000.00,103.093,4.462,,,,20100803,221107,1.00 8A8BC88BD6752582,S,287085MN1,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20261115,Y,,20100803,105359,20100824,1000000.00,101.171,3.750,,,,20100803,221107,1.00 159E3A067950DBAF,D,287085MN1,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20261115,Y,,20100803,105359,20100824,1000000.00,100.671,,,,,20100803,221107,1.00 FEAC8BE33A4C2A8B,P,622510DQ5,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20170615,,,20100803,105546,20100806,50000.00,106.055,2.590,,,,20100803,221107,1.00 C440E8AB8939739F,S,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20100803,105548,20100806,250000.00,107.784,1.102,,,,20100803,221107,1.00 1D0019BB3079E8D3,S,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100803,105552,20100806,25000.00,102.678,0.875,,,,20100803,221107,1.00 027AD3F34EBAFC7B,P,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100803,105429,20100806,300000.00,103.529,0.682,,,,20100803,221107,1.00 3C889B26F67271A5,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100803,105548,20100806,20000.00,100.500,3.898,,,,20100803,221107,1.00 0B589FEB924408FF,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,105549,20100806,75000.00,78.894,5.070,,,,20100803,221107,1.00 5B8E455BFA306163,S,478880KE6,JOHNSON CNTY TENN REF-SCH,20050527,3.500,20140401,,,20100803,105548,20100806,200000.00,106.713,1.600,,,,20100803,221107,1.00 6EE336A591F83D57,P,631660CW5,NASSAU CNTY N Y INDL DEV AGY VAR-RUBIES COSTUME CO PJ,19990617,,20190601,,,20100803,105500,20100810,250000.00,100.000,0.000,,,,20100803,221107,1.00 5C3C9A2F503DD22E,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,105558,20100806,10000.00,104.500,5.985,,,,20100803,221107,1.00 200D1AA104B11DB3,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100803,105544,20100806,15000.00,101.093,,,,,20100803,221107,1.00 5E7B55428678D2C1,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,105549,20100806,75000.00,77.394,,,,,20100803,221107,1.00 907A78AC719F9BCD,D,472149AG8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.600,20181001,,,20100803,105456,20100806,50000.00,106.094,,,,,20100803,221107,1.00 2F24F8B4DA526B0B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,105500,20100806,5000.00,96.309,,,,,20100803,221107,1.00 CCC3B30AFB792C9F,D,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20100803,105544,20100806,250000.00,107.684,,,,,20100803,221107,1.00 97D69C487401614F,P,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20100803,105525,20100806,100000.00,107.000,1.653,,,,20100803,221107,1.00 40578E9DD94E888C,S,312459CN8,FAYETTE CNTY PA ,20020801,4.250,20161115,,,20100803,105536,20100806,10000.00,104.977,2.000,,,,20100803,221107,1.00 8C04420A374EF8DB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,105541,20100806,20000.00,93.750,4.998,,,,20100803,221107,1.00 E3278ECE308C882A,S,075840DA3,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20150215,Y,,20100803,105545,20100831,250000.00,105.447,1.725,,,Y,20100803,221107,1.00 334AA4916F0F1218,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,105546,20100806,50000.00,102.602,,,,,20100803,221107,1.00 32C34682EAA01DE5,S,075840DC9,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20170215,Y,,20100803,105557,20100831,50000.00,103.085,2.480,,,Y,20100803,221107,1.00 B54E1CE00F12714A,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100803,105601,20100806,100000.00,110.921,2.750,,,,20100803,221107,1.00 393BA63DE75CF176,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100803,105553,20100806,50000.00,101.500,4.715,,,,20100803,221107,1.00 1A1C89E6E8D6F335,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100803,105559,20100810,25000.00,104.405,0.870,,,,20100803,221107,1.00 96C580E82CEAF33B,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100803,105500,20100806,10000.00,111.000,2.284,,,,20100803,221107,1.00 945656F7CF2F9382,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100803,105537,20100806,10000.00,96.917,4.441,,,,20100803,221107,1.00 AED3C1A674BA185C,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100803,105537,20100806,10000.00,104.100,4.132,,,,20100803,221107,1.00 90CB94DED16A8CC0,S,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20100803,105605,20100806,60000.00,108.505,1.500,,,,20100803,221107,1.00 F1794A4D45DEFA28,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100803,105346,20100806,55000.00,100.414,-0.507,,,,20100803,221107,1.00 BAABE8DAB469ED34,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,105550,20100816,10000.00,103.060,5.147,,,,20100803,221107,1.00 0F4A5C64ABC0D2C0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,105603,20100806,5000.00,102.700,4.407,,,,20100803,221107,1.00 14C3F93B8DA32E5A,S,181012BF1,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.100,20210701,Y,,20100803,105604,20100811,5000.00,100.767,5.000,,,,20100803,221107,1.00 C301D8AA1E76F7DA,S,952003EZ0,WEST CHESTER PA ,20100819,2.350,20171115,Y,,20100803,105607,20100819,10000.00,101.317,2.083,,,,20100803,221107,1.00 83DFEABAB6EA9FD0,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,105608,20100806,5000.00,98.400,5.122,,,,20100803,221107,1.00 2B7CDD1903F28FCB,P,489350MH8,KENNEDALE TEX INDPT SCH DIST ,20040701,3.900,20140215,,,20100803,105549,20100806,15000.00,106.888,1.872,,,,20100803,221107,1.00 7B026A16721CFA38,P,472149AG8,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.600,20181001,,,20100803,105400,20100806,50000.00,105.969,2.866,,,,20100803,221107,1.00 C0158394074D6FF7,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100803,105537,20100806,10000.00,99.403,,,,,20100803,221107,1.00 93138063DC5A437A,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100803,105537,20100806,10000.00,99.453,,,,,20100803,221107,1.00 C2694F6F44E6B0A9,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100803,105537,20100806,10000.00,104.000,,,,,20100803,221107,1.00 1D955C9B5BAF1068,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100803,105606,20100806,75000.00,100.962,3.622,,,,20100803,221107,1.00 99BAC14052368CDE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,105607,20100806,10000.00,98.006,5.384,,,,20100803,221107,1.00 2EC773C62C1A984A,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100803,103900,20100810,250000.00,97.925,,P,,,20100803,221107,1.00 04C2AA947107BB2D,D,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100803,105356,20100806,250000.00,102.036,,P,,,20100803,221107,1.00 CE2F63C097E6B01F,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100803,105505,20100806,100000.00,100.325,,,,,20100803,221107,1.00 6473B3A66E47FAD2,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100803,105502,20100806,100000.00,100.385,,,,,20100803,221107,1.00 1E49DC8A4330C0D6,D,082023MD1,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20160801,,,20100803,105506,20100806,165000.00,111.468,,,,,20100803,221107,1.00 E4EF92A8B5868F70,D,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,,,20100803,105508,20100806,150000.00,101.759,,,,,20100803,221107,1.00 F80BECAAA4AE2087,D,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20100803,105356,20100806,10000.00,102.200,,,,,20100803,221107,1.00 6F519AD09D6F0B8B,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100803,105441,20100806,250000.00,107.378,3.900,,,,20100803,221107,1.00 A45DA937F21EED20,S,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20100803,105557,20100806,10000.00,111.633,2.466,,,,20100803,221107,1.00 2759B5C6C4771AF3,D,915200QW2,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20171001,,,20100803,105553,20100806,10000.00,111.533,,,,,20100803,221107,1.00 1B6BF5C5D2E61D22,S,76904KBP6,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20191001,,,20100803,105536,20100806,500000.00,99.250,5.103,,,,20100803,221107,1.00 AEEA9492C618A241,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100803,105606,20100806,30000.00,99.782,5.140,,,,20100803,221107,1.00 053B7F59CCC913C3,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100803,105300,20100806,335000.00,102.279,,,,,20100803,221107,1.00 2EF98707CAF95723,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100803,105606,20100806,30000.00,97.907,,,,,20100803,221107,1.00 07C90C73DBF2A3E2,D,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100803,105448,20100806,50000.00,105.697,,,,,20100803,221107,1.00 99C6DF7D5802DA52,D,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100803,105244,20100811,25000.00,102.953,,,,,20100803,221107,1.00 675B9A6E8184DB83,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,105619,20100812,10000.00,100.250,4.094,,,,20100803,221107,1.00 EBD94596E943EA78,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100803,105615,20100806,5000.00,96.500,3.836,,,,20100803,221107,1.00 A47DC8FBDADE71F6,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100803,105606,20100806,25000.00,99.000,4.123,,,,20100803,221107,1.00 70A9CFC062E4707C,P,18605RAJ0,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.000,20180301,,,20100803,105500,20100806,25000.00,100.052,3.992,,,,20100803,221107,1.00 8866FC40BDD96252,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100803,105615,20100806,10000.00,100.125,,,,,20100803,221107,1.00 872E7C18EA3A7122,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100803,105615,20100806,10000.00,102.000,3.877,,,,20100803,221107,1.00 28373837B237D163,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,105615,20100806,25000.00,100.000,4.499,,,,20100803,221107,1.00 01843DB9BBBE3D32,P,903769CH8,ULSTER CNTY N Y INDL DEV AGY EXTRAS-KINGSTON REGL SR PJ-B-2,20071031,5.000,20420915,,,20100803,105509,20100806,10000.00,78.350,,,,,20100803,221107,1.00 5E2C6F5B0925F30C,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100803,105221,20100806,50000.00,108.000,2.619,,,,20100803,221107,1.00 B7403DE88ABCB750,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100803,105053,20100805,500000.00,101.000,4.624,,,,20100803,221107,1.00 8BB5DCA6818689A5,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,105615,20100806,25000.00,98.125,,,,,20100803,221107,1.00 9990CB8EB575A2E0,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100803,105300,20100806,25000.00,75.979,,,,,20100803,221107,1.00 A919ABCB1FB6C16E,D,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100803,105300,20100902,75000.00,102.790,,,,,20100803,221107,1.00 B32528780F594078,P,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100803,105500,20100806,1MM+,117.143,2.793,,,,20100803,221107,1.00 5749F217A7A50F54,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100803,105612,20100806,5000.00,112.452,4.123,,,,20100803,221107,1.00 69580F127ABF1443,D,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20100803,085016,20100806,25000.00,114.851,,,,,20100803,221107,1.00 20A67662B4E00793,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100803,105631,20100806,10000.00,93.480,2.270,,,,20100803,221107,1.00 A02D4A998DC2D2B8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,105632,20100806,25000.00,99.125,5.053,,,,20100803,221107,1.00 5A3BE2A99F069260,S,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20100803,105400,20100806,1000000.00,121.165,2.540,,,,20100803,221107,1.00 2D2D60C47CFA328D,P,97705LQE0,WISCONSIN ST REF-SER 2,20071031,3.625,20101101,,,20100803,105617,20100806,20000.00,99.800,4.438,,,,20100803,221107,1.00 701B36120B6BAFED,S,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20100803,105623,20100806,20000.00,110.418,2.750,,,,20100803,221107,1.00 A6AFA4CB45D0150A,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100803,105559,20100810,25000.00,104.405,,,,,20100803,221107,1.00 0435E9EBFEB45F55,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100803,105500,20100806,10000.00,103.988,,,,,20100803,221107,1.00 4734BC0C6FB2B05A,D,97705LQE0,WISCONSIN ST REF-SER 2,20071031,3.625,20101101,,,20100803,105617,20100806,20000.00,99.900,,,,,20100803,221107,1.00 29595361CD7FE2E2,D,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20100803,105623,20100806,20000.00,110.318,,,,,20100803,221107,1.00 3B9F8495856407C6,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,105516,20100817,150000.00,97.875,,S,,,20100803,221107,1.00 92AD70815C494070,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,105638,20100806,20000.00,102.700,4.407,,,,20100803,221107,1.00 EC47CB238265303C,S,68803RAJ5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20160601,,,20100803,105610,20100806,20000.00,110.041,3.100,,,,20100803,221107,1.00 146F6B8636138CC3,S,68803RAJ5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20160601,,,20100803,105617,20100806,25000.00,110.041,3.100,,,,20100803,221107,1.00 60FA950D9052EA23,S,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100803,105623,20100806,50000.00,115.547,2.813,,,,20100803,221107,1.00 C3F0E822B015370D,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,105623,20100816,20000.00,103.060,5.147,,,,20100803,221107,1.00 CE1938C84BF39EB1,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100803,105634,20100806,15000.00,105.673,3.286,,,,20100803,221107,1.00 1A287A4E0A46B439,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,105634,20100806,10000.00,100.000,3.999,,,,20100803,221107,1.00 F7706D75B9C3720B,P,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20100803,105300,20100806,200000.00,100.666,4.420,,,,20100803,221107,1.00 C16F64A0340BC7F8,D,68803RAJ5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20160601,,,20100803,105616,20100806,20000.00,110.040,,,,,20100803,221107,1.00 D241155B560C9D33,D,68803RAJ5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20160601,,,20100803,105622,20100806,25000.00,110.041,,,,,20100803,221107,1.00 53C936C8856AF3C6,D,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100803,105623,20100806,50000.00,114.347,,,,,20100803,221107,1.00 2D928DC3CE7187CB,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100803,105541,20100806,75000.00,99.375,,,,,20100803,221107,1.00 9DE004831D9D9E8E,D,343487B45,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20170301,Y,,20100803,105337,20100901,290000.00,99.750,,,,,20100803,221107,1.00 D4BA9946471E0EDA,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100803,105638,20100806,15000.00,104.627,,,,,20100803,221107,1.00 DDFC17BFEC248ED8,D,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100803,105522,20100806,1MM+,117.168,,,,,20100803,221107,1.00 AB1271CC6CBEC81D,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,103627,20100812,250000.00,101.000,,S,,,20100803,221107,1.00 C2CE6454BE38657F,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,105646,20100812,10000.00,102.186,5.783,,,,20100803,221107,1.00 5B23798AEA43D982,P,414015AY3,HARRIS CNTY TEX DEPT ED PUB SER A,20051215,4.125,20150215,,,20100803,105641,20100806,25000.00,106.418,2.612,,,,20100803,221107,1.00 E5DBCF702CC8B267,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100803,105629,20100806,50000.00,110.735,3.350,,,,20100803,221107,1.00 6800907B432AFBB1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,105630,20100806,25000.00,103.695,4.125,,,,20100803,221107,1.00 B106E5A5B1612536,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100803,105645,20100806,25000.00,101.076,0.843,,,,20100803,221107,1.00 AB2575F0AA579E77,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100803,104529,20100806,60000.00,114.295,,,,,20100803,221107,1.00 02B2C1AA0F95976A,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100803,105629,20100806,50000.00,109.235,,,,,20100803,221107,1.00 CDDF6CBEC083982F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,105630,20100806,25000.00,101.695,,,,,20100803,221107,1.00 6F0DE93F5C3B6AAA,D,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100803,105645,20100806,25000.00,100.951,,,,,20100803,221107,1.00 03680A627F279899,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,105547,20100806,10000.00,95.616,,,,,20100803,221107,1.00 0C6EE7C99B0D782A,D,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100803,105500,20100806,10000.00,113.802,,,,,20100803,221107,1.00 BFC5011191D44228,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,105653,20100811,5000.00,100.938,5.475,,,,20100803,221107,1.00 5E3981104ACF061F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,105656,20100806,35000.00,102.700,4.407,,,,20100803,221107,1.00 59BB01B311CE820D,D,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100803,103730,20100902,130000.00,102.790,,,,,20100803,221107,1.00 847320F37C020AFE,D,082023MD1,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20160801,,,20100803,105505,20100806,165000.00,111.528,,,,,20100803,221107,1.00 B0CD7FEF38F4571E,S,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100803,105700,20100806,40000.00,109.271,2.653,,,,20100803,221107,1.00 2F3515E6523BE3DB,S,60636WQE8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20200501,,,20100803,105500,20100806,10000.00,114.052,3.300,,,,20100803,221107,1.00 FE74FCDFC509907F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,105700,20100806,25000.00,44.114,5.066,,,,20100803,221107,1.00 FA16F0CDFFD11919,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,105700,20100806,115000.00,44.114,5.066,,,,20100803,221107,1.00 91C729CE934467FF,D,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100803,105600,20100806,40000.00,107.496,,,,,20100803,221107,1.00 98AACD7D282200B6,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100803,105700,20100806,40000.00,84.748,2.300,,,,20100803,221107,1.00 916C845E1C733313,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100803,105637,20100806,10000.00,102.125,4.400,,,,20100803,221107,1.00 B5B0D547866DAAAB,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100803,105651,20100806,835000.00,108.424,4.872,,,,20100803,221107,1.00 EC66D2C265321353,S,075840DD7,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20180215,Y,,20100803,105656,20100831,250000.00,102.244,2.666,,,Y,20100803,221107,1.00 A075AEFE64EE1E31,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100803,105654,20100806,10000.00,104.025,0.301,,,,20100803,221107,1.00 A5B4B7A0411C6E57,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100803,105655,20100806,20000.00,101.813,4.735,,,,20100803,221107,1.00 59FF9FCF6EB159F8,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100803,105707,20100806,90000.00,92.052,5.094,,,,20100803,221107,1.00 BD4312BE2A1C2ED4,D,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100803,105654,20100806,10000.00,103.650,,,,,20100803,221107,1.00 3661F56104A862FD,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100803,105655,20100806,20000.00,101.687,,,,,20100803,221107,1.00 DA22A3A00CEEA724,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100803,105700,20100806,10000.00,106.322,3.108,,,,20100803,221107,1.00 07304A34E2415EE3,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,105658,20100806,20000.00,100.512,5.647,,,,20100803,221107,1.00 A08DB266D9ECB055,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,105701,20100806,5000.00,101.220,5.091,,,,20100803,221107,1.00 7EBF6AF3C5B6FD69,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,105708,20100806,30000.00,100.689,4.157,,,,20100803,221107,1.00 AE0D361F31B31459,S,520575AJ0,LAWRENCEBURG TENN PUB BLDG PUB WORKS-SER A,20010315,5.500,20140701,,,20100803,105704,20100806,5000.00,104.000,1.036,,,,20100803,221107,1.00 C7A43BA112006B5B,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,105654,20100806,5000.00,101.020,,,,,20100803,221107,1.00 8DB6A43A403DE33F,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100803,105719,20100806,200000.00,102.795,5.662,,,,20100803,221107,1.00 469DF4CC9D5686C3,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100803,105704,20100806,15000.00,102.798,1.701,,,,20100803,221107,1.00 3EAC33E4FCF8FCEC,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,105706,20100806,100000.00,101.372,2.717,,,,20100803,221107,1.00 6F10D17E7C6217E6,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,105721,20100806,10000.00,102.826,4.573,,,,20100803,221107,1.00 F7C5BEFD01D80F6E,D,520575AJ0,LAWRENCEBURG TENN PUB BLDG PUB WORKS-SER A,20010315,5.500,20140701,,,20100803,105706,20100806,5000.00,104.000,,,,,20100803,221107,1.00 B0A2697CED89719C,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100803,105612,20100806,5000.00,110.952,,,,,20100803,221107,1.00 FD9AC55BC55F44F0,D,520575AJ0,LAWRENCEBURG TENN PUB BLDG PUB WORKS-SER A,20010315,5.500,20140701,,,20100803,105704,20100806,5000.00,104.000,,,,,20100803,221107,1.00 8EB70FF7FFB73DB1,S,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20100803,105700,20100806,30000.00,108.196,3.407,,,,20100803,221107,1.00 C127A4BF2D03242D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,105727,20100824,25000.00,101.127,4.208,,,,20100803,221107,1.00 7B105E16CF02B709,S,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100803,105712,20100806,10000.00,105.908,2.185,,,,20100803,221107,1.00 CD49227E00647167,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100803,105717,20100806,800000.00,104.979,1.560,,,,20100803,221107,1.00 A600D1399A71D03D,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100803,105600,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 07BE7DCF1A323AED,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,105703,20100816,20000.00,103.060,5.147,,,,20100803,221107,1.00 1D034C4AEA2DCBE8,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,Y,,20100803,105521,20100810,1MM+,119.440,,P,,,20100803,221107,1.00 830DB1FA779E8834,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100803,105619,20100806,50000.00,90.237,,,,,20100803,221107,1.00 87805A8778193192,D,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20100803,105622,20100806,20000.00,110.068,,,,,20100803,221107,1.00 A802EF04ACB72A2C,D,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20100803,105621,20100806,20000.00,110.318,,,,,20100803,221107,1.00 C9B2A96974028657,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,105200,20100806,1000000.00,91.362,,,,,20100803,221107,1.00 63B862B6135898CF,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100803,105700,20100803,40000.00,100.000,5.000,,,,20100803,221107,1.00 BD85FF1858F0179A,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100803,105711,20100806,10000.00,103.375,4.330,,,,20100803,221107,1.00 E0D18EB9CD2F0F37,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100803,105714,20100806,10000.00,104.500,3.634,,,,20100803,221107,1.00 94C397008CC08F5C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,105647,20100806,20000.00,100.412,,,,,20100803,221107,1.00 6113BDEC5B2A301F,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100803,105214,20100806,1MM+,93.231,5.600,,,,20100803,221107,1.00 108C03B5B788EDC0,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100803,105552,20100806,25000.00,102.518,5.307,,,,20100803,221107,1.00 08ABA3EFDD1EA3AA,S,829010AJ6,SIMPSON CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,3.900,20110301,,,20100803,105722,20100806,10000.00,102.042,0.308,,,,20100803,221107,1.00 46BF0CED3B8517D3,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100803,105700,20100806,250000.00,105.676,,,,,20100803,221107,1.00 53CF99D57EA6D9A3,D,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100803,105558,20100806,25000.00,102.518,,,,,20100803,221107,1.00 A4A8FD4ACF15B005,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,105733,20100806,45000.00,99.875,4.509,,,,20100803,221107,1.00 6B3DC4257165F7E4,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100803,105733,20100806,30000.00,100.000,4.499,,,,20100803,221107,1.00 52F6DF7DD8C35CFD,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100803,105735,20100819,10000.00,101.039,3.281,,,,20100803,221107,1.00 4F871129473C88B1,D,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20100803,105057,20100806,100000.00,106.375,,,,,20100803,221107,1.00 8BCA158E559FBD3D,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100803,105703,20100806,10000.00,104.682,,,,,20100803,221107,1.00 BB7FD694559D6F2D,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,104900,20100806,500000.00,64.100,5.285,,,,20100803,221107,1.00 27C2F3E1849E6061,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,105700,20100806,100000.00,95.421,5.366,,,,20100803,221107,1.00 F6B7117E219B1FAD,S,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100803,105729,20100806,5000.00,103.052,2.201,,,,20100803,221107,1.00 39E102279B437C26,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100803,105736,20100806,15000.00,92.816,1.702,,,,20100803,221107,1.00 F6A893616C15E1BD,P,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100803,105727,20100806,25000.00,99.564,4.054,,,,20100803,221107,1.00 04BADDBACA51203C,S,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100803,105711,20100806,25000.00,117.369,1.582,,,,20100803,221107,1.00 6949D0EF5169E378,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100803,105734,20100806,50000.00,101.000,3.803,,,,20100803,221107,1.00 511B2CB2E0A39D86,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,105742,20100806,10000.00,101.020,4.000,,,,20100803,221107,1.00 199DF15340A9F240,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100803,105711,20100806,25000.00,117.369,,,,,20100803,221107,1.00 1F18E59AB8C4ADA0,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20100803,105529,20100806,450000.00,109.453,2.910,,,,20100803,221107,1.00 9F99F968EC291C77,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100803,105727,20100806,5000.00,101.734,1.418,,,,20100803,221107,1.00 E7C21429E63D66FF,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,105731,20100806,50000.00,103.259,6.053,,,,20100803,221107,1.00 E11E68B68EC0A393,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100803,105738,20100810,50000.00,101.270,3.814,,,,20100803,221107,1.00 379795ADC98A2B20,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,105743,20100806,95000.00,105.614,3.950,,,,20100803,221107,1.00 9FA29981237E5F2C,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100803,105738,20100810,50000.00,99.520,,,,,20100803,221107,1.00 8736804265B95BFD,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100803,105053,20100805,500000.00,101.000,4.624,,,,20100803,221107,1.00 7BCDE39722B95549,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,105733,20100816,20000.00,103.060,5.147,,,,20100803,221107,1.00 F196EF34D2777CF2,P,650035BX5,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20141215,,,20100803,105200,20100806,200000.00,116.096,1.198,,,,20100803,221107,1.00 ADA65A2B637A7C50,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,105743,20100806,95000.00,103.614,,,,,20100803,221107,1.00 23DA00C34DD9C4E8,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,105742,20100806,10000.00,101.875,2.789,,,,20100803,221107,1.00 4F0D5CADE31E7517,D,345330BM5,FORD MC LEAN LIVINGSTON ETC ,20100801,3.700,20161201,,,20100803,105200,20100806,30000.00,104.130,,,,,20100803,221107,1.00 D7A8CA2BBF5AFA09,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100803,105600,20100806,25000.00,107.203,,,,,20100803,221107,1.00 FA4690F061565E80,D,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20100803,105600,20100806,310000.00,99.065,,,,,20100803,221107,1.00 C1AD94D7FF93CB36,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100803,105642,20100806,25000.00,107.453,,,,,20100803,221107,1.00 66B87BC92D0535B4,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,105329,20100806,500000.00,100.065,,,,,20100803,221107,1.00 6DCA66B61622093A,S,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20100803,105748,20100806,35000.00,104.296,4.149,,,,20100803,221107,1.00 E4989CA6AE13B2CE,S,363060CW2,GAINESVILLE TEX HOSP DIST REF,20070415,4.250,20230815,,,20100803,105741,20100806,25000.00,102.440,3.850,,,,20100803,221107,1.00 246671025B53F408,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100803,105745,20100806,10000.00,56.363,6.872,,,,20100803,221107,1.00 C37AF3F9697FD7DD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,105547,20100806,10000.00,95.366,,,,,20100803,221107,1.00 F1E60F06105A9ABF,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100803,104258,20100806,30000.00,115.790,3.285,,,,20100803,221107,1.00 0780F3FB3272C528,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100803,104303,20100806,20000.00,100.625,4.345,,,,20100803,221107,1.00 0A6A4657D0FA6129,S,404905CB5,HAILEY IDAHO ,20100803,2.000,20130801,,,20100803,105748,20100806,25000.00,103.925,0.670,,,,20100803,221107,1.00 A3C52ED12D93AB8B,S,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100803,105750,20100811,25000.00,103.648,1.020,,,,20100803,221107,1.00 3A66CDD967D47A3E,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,105746,20100806,200000.00,101.441,4.202,,,,20100803,221107,1.00 C691255349BEA17F,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,105750,20100817,30000.00,99.749,3.274,,,,20100803,221107,1.00 F979A6D69CD17AD5,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100803,105752,20100806,40000.00,84.748,2.300,,,,20100803,221107,1.00 62D6E8B3379CEED4,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100803,105749,20100806,25000.00,113.232,2.225,,,,20100803,221107,1.00 20B33A5597FAC4F2,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100803,105754,20100806,75000.00,106.062,0.755,,,,20100803,221107,1.00 34BADE3B45AAC7C0,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100803,104258,20100806,110000.00,115.730,3.295,,,,20100803,221107,1.00 594D3FF210042B6C,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100803,104303,20100806,25000.00,100.600,4.371,,,,20100803,221107,1.00 EA54580A1DB39354,P,63165NR75,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20110115,,,20100803,105724,20100804,350000.00,101.213,0.530,,,,20100803,221107,1.00 1A73B7739E336F81,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,105700,20100806,100000.00,99.937,,,,,20100803,221107,1.00 0768B4837853390F,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,105700,20100806,100000.00,99.997,,,,,20100803,221107,1.00 9D4FC1A3139A63B1,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100803,105638,20100806,25000.00,90.755,,,,,20100803,221107,1.00 5BB554974422CC05,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100803,105754,20100806,40000.00,103.679,4.629,,,,20100803,221107,1.00 EAC693080D52ECD6,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,105701,20100806,30000.00,100.439,4.190,,,,20100803,221107,1.00 D304CC4AF035D96B,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100803,105805,20100820,25000.00,102.475,4.475,,,,20100803,221107,1.00 00A9648936DFF75E,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100803,105740,20100806,15000.00,95.992,5.347,,,,20100803,221107,1.00 5594241B7C9E41D7,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,105701,20100806,30000.00,100.589,,,,,20100803,221107,1.00 AD569AB6B4C8CD97,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100803,104303,20100806,15000.00,100.750,4.215,,,,20100803,221107,1.00 F9BC09DBCB61A384,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100803,105740,20100806,15000.00,98.454,,,,,20100803,221107,1.00 90A41F8F848E916B,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100803,105739,20100806,250000.00,96.585,4.494,,,,20100803,221107,1.00 3B561679E63874C4,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,105800,20100816,20000.00,103.060,5.147,,,,20100803,221107,1.00 463AED147C14915D,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100803,105808,20100806,20000.00,110.778,1.400,,,,20100803,221107,1.00 63BCC3FC1760C420,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100803,105803,20100806,25000.00,105.507,4.250,,,,20100803,221107,1.00 F3CBD973D107AB21,D,829010AJ6,SIMPSON CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,3.900,20110301,,,20100803,105746,20100806,10000.00,101.642,,,,,20100803,221107,1.00 47B50019ABB725C7,P,130684WT6,CALIFORNIA ST PUB WKS BRD UNIV CALIF-SER C-NATL IBC,20050401,5.000,20190401,,,20100803,105717,20100806,35000.00,108.681,2.987,,,,20100803,221107,1.00 FADCF0FFB78EE802,S,18605RAJ0,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.000,20180301,,,20100803,105700,20100806,25000.00,101.302,3.800,,,,20100803,221107,1.00 D5150632B0654BFC,D,952530G72,WEST DES MOINES IOWA SER D,20100811,2.000,20140601,Y,,20100803,105750,20100811,25000.00,103.648,,,,,20100803,221107,1.00 951E15E633421EE7,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100803,105805,20100806,95000.00,92.040,5.320,,,,20100803,221107,1.00 F1A6BA3E393ED59E,S,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20100803,105731,20100806,15000.00,117.373,1.900,,,,20100803,221107,1.00 ED791DCF46652877,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100803,105621,20100806,50000.00,98.750,,,,,20100803,221107,1.00 09FDCE2329889860,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100803,105756,20100806,10000.00,102.724,3.000,,,,20100803,221107,1.00 19AB834B84111DEE,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100803,105805,20100806,50000.00,86.884,2.840,,,,20100803,221107,1.00 78943F140D65916E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,105810,20100816,50000.00,97.895,5.135,,,,20100803,221107,1.00 8C73B90C9423AF2B,D,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20100803,105751,20100806,15000.00,117.372,,,,,20100803,221107,1.00 B37E07B2450DB9BA,D,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100803,105805,20100806,50000.00,86.452,,,,,20100803,221107,1.00 A53803D82A684D5F,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100803,105815,20100806,50000.00,104.040,1.780,,,,20100803,221107,1.00 40A45B388886AF0A,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100803,105811,20100806,60000.00,102.625,4.145,,,,20100803,221107,1.00 B76ACA7F9068E1B2,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20100803,105816,20100806,20000.00,105.278,3.600,,,,20100803,221107,1.00 7BFDE6176C5B28A6,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100803,105818,20100806,25000.00,110.005,5.325,,,,20100803,221107,1.00 9F03CF961FC277B1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100803,105635,20100806,265000.00,85.411,,,,,20100803,221107,1.00 A0D88A34ABCFE2C1,D,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100803,105732,20100819,20000.00,99.500,,,,Y,20100803,221107,1.00 53A9E8AAA1F06E1F,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,105657,20100806,500000.00,99.990,6.350,,,,20100803,221107,1.00 98CC9A28E735DAE4,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100803,105820,20100806,10000.00,102.586,4.021,,,,20100803,221107,1.00 0CE2C92D2B9E8A9F,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,105821,20100806,250000.00,107.610,3.976,,,,20100803,221107,1.00 60B17615FBEDC93B,S,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100803,105825,20100819,20000.00,100.000,1.500,,,,20100803,221107,1.00 E5535A0B9E65A3A3,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,105725,20100806,50000.00,103.084,,,,,20100803,221107,1.00 8FFA2C8BC00D5B42,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100803,105821,20100806,5000.00,103.500,4.286,,,,20100803,221107,1.00 43A8FA8500BD0167,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,105822,20100816,30000.00,103.490,5.799,,,,20100803,221107,1.00 B56E6D8C21C010F3,P,65819GCC0,NORTH CAROLINA CAP FACS FIN VAR-GOODWILL INDS CENT N.C INC,20041216,,20241201,,,20100803,105700,20100810,260000.00,100.000,0.000,,,,20100803,221107,1.00 311BC768967B7553,D,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20100803,105726,20100806,35000.00,102.903,,,,,20100803,221107,1.00 3736431B072474DB,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100803,105053,20100805,750000.00,101.000,4.624,,,,20100803,221107,1.00 25A4FAE25C626463,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100803,105817,20100806,20000.00,101.645,3.283,,,,20100803,221107,1.00 F24C30E2AD30F780,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,105818,20100806,30000.00,100.000,5.000,,,,20100803,221107,1.00 FD37F4A28A0C957F,P,840658KY3,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20131201,,,20100803,105655,20100806,100000.00,108.801,1.283,,,,20100803,221107,1.00 CE1258A0F7436D40,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100803,105820,20100806,10000.00,101.086,,,,,20100803,221107,1.00 42C1ABEE02FDE722,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,105821,20100806,250000.00,106.545,,,,,20100803,221107,1.00 6B5412A599B997CF,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100803,105526,20100810,25000.00,100.000,,,,,20100803,221107,1.00 E14532FFF8D21F1D,D,404905CB5,HAILEY IDAHO ,20100803,2.000,20130801,,,20100803,105748,20100806,25000.00,103.925,,,,,20100803,221107,1.00 1EC84986264EDF2E,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100803,105832,20100806,5000.00,104.769,6.129,,,,20100803,221107,1.00 2AE356F157746FC5,P,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20100803,105832,20100806,5000.00,102.808,4.460,,,,20100803,221107,1.00 6A49C7394EF232C2,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100803,105400,20100806,20000.00,99.125,,,,,20100803,221107,1.00 F78FEB5386EA299A,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,105724,20100806,50000.00,103.209,,,,,20100803,221107,1.00 0A34DF2CF33E1691,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100803,105728,20100806,75000.00,106.672,,,,,20100803,221107,1.00 744EA54EEBBF69A0,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,105733,20100806,30000.00,101.475,,,,,20100803,221107,1.00 BA72398A1CF0AAFD,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,105732,20100806,30000.00,101.725,,,,,20100803,221107,1.00 E5F94387A947348F,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,105800,20100811,160000.00,101.802,5.263,,,,20100803,221107,1.00 F24639E7593D9633,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,105800,20100806,50000.00,101.234,4.291,,,,20100803,221107,1.00 E4F7E46E7271A617,P,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20100803,105840,20100806,5000.00,102.808,4.460,,,,20100803,221107,1.00 E7237A30A3D8A383,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100803,105625,20100806,125000.00,102.022,,,,,20100803,221107,1.00 2731DA4BCAAE11CE,P,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20100803,105700,20100806,35000.00,102.653,4.469,,,,20100803,221107,1.00 F475E46F7A6C76B3,S,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20100803,105810,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 FCE179D37BE851E2,S,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20100803,105810,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 80A845DF0C9B2A8A,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100803,105834,20100806,50000.00,108.375,2.466,,,,20100803,221107,1.00 600D8EF8735D263E,S,227219RA2,CROOKSTON MINN WTR-SER A,20030601,3.350,20140201,,,20100803,105823,20100806,50000.00,103.835,0.750,,,,20100803,221107,1.00 3AACA37438EF57CA,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100803,105808,20100806,5000.00,102.848,4.200,,,,20100803,221107,1.00 673DEE0C824297E9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100803,105817,20100806,45000.00,107.364,4.000,,,,20100803,221107,1.00 67794EEC75BC475B,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20100803,105838,20100806,35000.00,104.214,3.626,,,,20100803,221107,1.00 79DBF679245A2CAE,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100803,105833,20100806,10000.00,105.472,2.750,,,,20100803,221107,1.00 C6553CB23DA6C17F,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,Y,,20100803,105757,20100805,50000.00,101.362,,,,,20100803,221107,1.00 D97643086BD9F7FD,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,105844,20100806,15000.00,103.729,4.203,,,,20100803,221107,1.00 0DEC6643F78051DD,S,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100803,105850,20100806,5000.00,85.125,3.003,,,,20100803,221107,1.00 51209A60B3729512,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100803,105845,20100812,200000.00,99.825,4.765,,,,20100803,221107,1.00 B481A49575CE86FD,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100803,105853,20100806,5000.00,91.100,5.388,,,,20100803,221107,1.00 B12AC77AA83306C9,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100803,105855,20100806,5000.00,97.250,5.199,,,,20100803,221107,1.00 5F6EF660EE95A331,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100803,105838,20100812,15000.00,102.999,3.251,,,,20100803,221107,1.00 AD87F86D44DB07DA,S,797448CT2,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.000,20180601,,,20100803,105845,20100806,10000.00,101.434,3.460,,,,20100803,221107,1.00 718D783D4007B1F7,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,105849,20100806,25000.00,101.885,4.516,,,,20100803,221107,1.00 80EFE8C0F8097576,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100803,105844,20100806,25000.00,84.748,2.300,,,,20100803,221107,1.00 31A3E701044EFAC9,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100803,105804,20100812,25000.00,101.969,3.761,,,,20100803,221107,1.00 E79A42D5078952FE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,105817,20100806,50000.00,65.638,5.000,,,,20100803,221107,1.00 D6D3E5784F2D895F,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100803,105807,20100806,25000.00,100.000,4.999,,,,20100803,221107,1.00 A6BF23421B35A2B9,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100803,105825,20100806,50000.00,99.540,5.050,,,,20100803,221107,1.00 730F33CF4CE5A4CE,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20100803,105850,20100806,15000.00,104.214,3.626,,,,20100803,221107,1.00 213FF07920D91A58,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100803,105814,20100811,20000.00,84.000,8.054,,,,20100803,221107,1.00 A038DC721213F065,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,105850,20100811,25000.00,99.500,5.032,,,,20100803,221107,1.00 2829790BA33DA732,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,105817,20100806,50000.00,64.763,,,,,20100803,221107,1.00 6FD65C9F044D3A52,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,Y,,20100803,105804,20100812,25000.00,100.969,,,,,20100803,221107,1.00 1FC79A2EECE92F5F,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100803,105828,20100806,20000.00,106.562,3.650,,,,20100803,221107,1.00 84778D8400549EF1,P,657654CL1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.500,20121215,,,20100803,105832,20100806,25000.00,104.336,1.618,,,,20100803,221107,1.00 9C6076361B12A787,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100803,105835,20100806,20000.00,102.257,2.955,,,,20100803,221107,1.00 A3E511A628B648CE,P,803420DW5,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.750,20130801,,,20100803,105840,20100806,25000.00,101.250,3.307,,,,20100803,221107,1.00 7D7F7C7FF27E971F,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100803,105839,20100816,100000.00,98.601,5.600,,,,20100803,221107,1.00 529580B9E686C36D,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100803,105841,20100806,20000.00,61.960,5.958,,,,20100803,221107,1.00 316054C68ABFA49B,P,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20100803,105846,20100806,15000.00,99.106,2.517,,,,20100803,221107,1.00 8DDF59F9B2D2C8C4,P,470718FM4,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20180901,,,20100803,105848,20100806,25000.00,103.580,2.812,,,,20100803,221107,1.00 0A17124A44277109,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100803,105851,20100806,25000.00,99.181,2.585,,,,20100803,221107,1.00 1873BBAB2E592B80,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20100803,105850,20100806,45000.00,106.777,3.272,,,,20100803,221107,1.00 CF5671A984B62E5B,S,129451MC1,CALEDONIA WIS REF-SER A,20100812,2.000,20130401,Y,,20100803,105837,20100812,25000.00,103.070,0.820,,,,20100803,221107,1.00 9D6DCBDD3632DAEB,P,508759HV2,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20101201,,,20100803,105852,20100806,10000.00,99.135,2.731,,,,20100803,221107,1.00 6675D3CC34D907E8,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100803,105825,20100806,50000.00,97.790,,,,,20100803,221107,1.00 83B9F3C7A8D91C9A,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100803,105807,20100806,25000.00,98.500,,,,,20100803,221107,1.00 15F361DB1FFDBEDF,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100803,105828,20100806,20000.00,105.311,,,,,20100803,221107,1.00 5108FD1C2B323700,S,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100803,105851,20100806,10000.00,102.427,3.732,,,,20100803,221107,1.00 1D000AC88B978016,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,105850,20100806,100000.00,78.894,5.070,,,,20100803,221107,1.00 E734C3C3E63561EA,D,657654CL1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.500,20121215,,,20100803,105832,20100806,25000.00,104.586,,,,,20100803,221107,1.00 6F37750950325E98,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100803,105835,20100806,20000.00,102.756,,,,,20100803,221107,1.00 26FE383AE7885007,D,803420DW5,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.750,20130801,,,20100803,105840,20100806,25000.00,101.500,,,,,20100803,221107,1.00 A3321017937BAE5D,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100803,105839,20100816,100000.00,96.726,,,,,20100803,221107,1.00 1AE2D1B9130C8CF8,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100803,105841,20100806,20000.00,62.271,,,,,20100803,221107,1.00 E3F0BDA276C95542,D,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20100803,105846,20100806,15000.00,99.231,,,,,20100803,221107,1.00 4D5FB99347021CB6,D,470718FM4,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20180901,,,20100803,105848,20100806,25000.00,104.080,,,,,20100803,221107,1.00 0A72E6A83CFE1BC1,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100803,105851,20100806,25000.00,99.306,,,,,20100803,221107,1.00 9FA187B3135B5D09,D,129451MC1,CALEDONIA WIS REF-SER A,20100812,2.000,20130401,Y,,20100803,105836,20100812,25000.00,103.070,,,,,20100803,221107,1.00 CC804532E7BEDDBC,D,508759HV2,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20101201,,,20100803,105852,20100806,10000.00,99.260,,,,,20100803,221107,1.00 6087CCC78A6D7033,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,105850,20100806,100000.00,77.394,,,,,20100803,221107,1.00 2B2CE6B690249CE3,D,834889LV7,SOMERSET PA AREA SCH DIST SER A,20070401,4.150,20210315,,,20100803,105851,20100806,10000.00,102.301,,,,,20100803,221107,1.00 0007A457794BFE94,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,105902,20100811,25000.00,100.938,5.475,,,,20100803,221107,1.00 D4047987083C5356,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,Y,,20100803,105700,20100806,50000.00,101.487,3.324,,,,20100803,221107,1.00 EA13BCF8431B953B,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100803,105800,20100806,100000.00,103.525,4.521,,,,20100803,221107,1.00 5D114444797CD5BD,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100803,105814,20100805,100000.00,101.500,,,,,20100803,221107,1.00 123034C382FF5CCF,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20100803,105839,20100806,45000.00,105.727,,,,,20100803,221107,1.00 A5D03025ACC19D42,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100803,105825,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 C1D1206803DC1D53,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100803,105840,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 85E392DFCA1F9C20,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100803,105849,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 991F55B68AC01678,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100803,105858,20100803,1000000.00,100.000,0.000,,,,20100803,221107,1.00 A477E145C5D708C9,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100803,105904,20100806,5000.00,104.519,4.792,,,,20100803,221107,1.00 593F76DE3597E43C,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20100803,105904,20100806,5000.00,102.518,,,,,20100803,221107,1.00 A738B1E898A230EA,S,725635CK0,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20141001,,,20100803,105908,20100806,150000.00,111.912,1.060,,,,20100803,221107,1.00 3710B2468D1EC2F1,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100803,105850,20100812,15000.00,101.776,,,,,20100803,221107,1.00 3DC6510C778CB7EF,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,,,20100803,105800,20100806,50000.00,102.459,0.750,,,,20100803,221107,1.00 01983AF8050ECEA1,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,105914,20100812,50000.00,100.229,3.467,,,,20100803,221107,1.00 A34B3B69BBD9F2D3,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100803,105920,20100806,25000.00,100.375,4.078,,,,20100803,221107,1.00 8ADFABC061E2B5CE,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100803,105903,20100806,35000.00,92.380,3.912,,,,20100803,221107,1.00 9B608A8805869700,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,105914,20100812,50000.00,98.854,,,,,20100803,221107,1.00 059F517C93FF6C0D,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100803,105920,20100806,25000.00,98.500,,,,,20100803,221107,1.00 7EE1661B2872495A,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100803,105918,20100806,50000.00,92.945,4.985,,,,20100803,221107,1.00 BA14CFB439C06586,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100803,105922,20100806,25000.00,100.000,4.896,,,,20100803,221107,1.00 AB1C2BD50A4085E3,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100803,105923,20100806,15000.00,104.560,4.750,,,,20100803,221107,1.00 D24F0AB0E9E849BB,S,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100803,105920,20100806,25000.00,107.448,2.400,,,,20100803,221107,1.00 338D96A81B57B84F,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100803,105814,20100806,160000.00,19.110,,,,,20100803,221107,1.00 156EBF4E357A754A,S,491552VA0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20130701,,,20100803,105926,20100806,20000.00,104.373,0.968,,,,20100803,221107,1.00 27AAEA67F8633340,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100803,105926,20100806,10000.00,105.472,2.750,,,,20100803,221107,1.00 0BFA8A26C83E585B,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,105751,20100831,650000.00,100.940,,P,,,20100803,221107,1.00 FA4C7D8D1D420A7D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,105917,20100806,35000.00,100.000,4.500,,,,20100803,221107,1.00 57986FF220E5AE0A,S,702528EA4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20180801,,,20100803,105921,20100806,40000.00,107.827,3.119,,,,20100803,221107,1.00 46C183D018C56CF4,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100803,105817,20100806,50000.00,90.112,,,,,20100803,221107,1.00 AB79E49A09847B61,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,105924,20100817,60000.00,99.875,3.012,,,,20100803,221107,1.00 C2C9D278A0C4092A,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100803,105923,20100806,15000.00,102.560,,,,,20100803,221107,1.00 45A187EE2D18AAED,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100803,105828,20100806,50000.00,108.200,,,,,20100803,221107,1.00 3DED73755D0325D4,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100803,105825,20100806,50000.00,108.325,,,,,20100803,221107,1.00 222086BEF4FF8DDE,D,950348EF5,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20210615,,,20100803,105625,20100806,100000.00,104.001,,,,,20100803,221107,1.00 7392386398720DFB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,105800,20100806,15000.00,64.574,,,,,20100803,221107,1.00 9E2155FAB6383015,S,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20100803,105933,20100806,20000.00,105.278,3.600,,,,20100803,221107,1.00 E0D7D5EB5E1EC714,S,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100803,105929,20100806,10000.00,106.550,1.534,,,,20100803,221107,1.00 0EA36A062D6279F6,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100803,105916,20100816,15000.00,100.800,-1.069,,,,20100803,221107,1.00 77014E362794A7BE,P,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100803,105652,20100806,25000.00,117.209,1.611,,,,20100803,221107,1.00 48C0B225D9F199CE,D,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100803,105929,20100806,10000.00,105.800,,,,,20100803,221107,1.00 C59178F32CEF14C4,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100803,105652,20100806,25000.00,117.269,,,,,20100803,221107,1.00 3A180A1C0FD5C8C5,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,105900,20100806,250000.00,91.953,5.006,,,,20100803,221107,1.00 9148DBB29EADD82E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,105940,20100806,10000.00,105.500,6.277,,,,20100803,221107,1.00 E88C36930349CF49,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100803,105941,20100806,5000.00,104.500,5.985,,,,20100803,221107,1.00 462F80AD39BA37D2,S,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100803,105942,20100806,5000.00,81.760,3.392,,,,20100803,221107,1.00 E70EF47C515337B1,S,492246KK8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20220801,,,20100803,105932,20100806,50000.00,109.039,3.050,,,,20100803,221107,1.00 B4537838FC9F9B8F,D,618533XE8,MORRISTOWN N J REF,20021201,4.400,20180301,,,20100803,105849,20100806,20000.00,104.040,,,,,20100803,221107,1.00 3463E78EE30A7E1A,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100803,102905,20100803,100000.00,100.000,0.000,,,,20100803,221107,1.00 43221F8D5A099934,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100803,105915,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 CA3457993FB83D8F,P,618533XE8,MORRISTOWN N J REF,20021201,4.400,20180301,,,20100803,105849,20100806,20000.00,103.122,2.361,,,,20100803,221107,1.00 DFBF4B666BD06807,D,618533XE8,MORRISTOWN N J REF,20021201,4.400,20180301,,,20100803,105849,20100806,20000.00,103.902,,,,,20100803,221107,1.00 53E59BF5CE7CCA0C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,105832,20100806,15000.00,64.824,,,,,20100803,221107,1.00 A55D8467C2F1AF5E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100803,105948,20100806,35000.00,105.186,5.471,,,,20100803,221107,1.00 7DD319B1ED7AF4FA,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100803,105938,20100806,10000.00,103.030,4.979,,,,20100803,221107,1.00 56923FE93510BFE5,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100803,105924,20100806,10000.00,105.632,3.835,,,,20100803,221107,1.00 4ED61E3FEA959CAF,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100803,105900,20100806,10000.00,95.900,5.296,,,,20100803,221107,1.00 0D92ECA02BB0D598,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100803,105900,20100806,20000.00,113.050,4.061,,,,20100803,221107,1.00 880DDEEBF588AE54,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100803,105900,20100806,100000.00,113.050,4.061,,,,20100803,221107,1.00 B6D24260175555E0,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100803,105900,20100806,100000.00,112.400,3.902,,,,20100803,221107,1.00 73D97C255681CA13,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100803,105900,20100806,100000.00,116.249,3.948,,,,20100803,221107,1.00 329263825A5236A3,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100803,105900,20100806,100000.00,111.350,3.697,,,,20100803,221107,1.00 A8613F7CD692A29E,S,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100803,105839,20100806,100000.00,102.686,4.250,,,,20100803,221107,1.00 34AB626164867BF4,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100803,105952,20100806,100000.00,115.745,0.540,,,,20100803,221107,1.00 77E109566A7E150F,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,105946,20100817,25000.00,99.449,3.302,,,,20100803,221107,1.00 4CAB83C082A518EA,P,725635CK0,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20141001,,,20100803,105940,20100806,150000.00,111.825,1.080,,,,20100803,221107,1.00 B2F87E38106205E4,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100803,105900,20100806,40000.00,117.052,2.000,,,,20100803,221107,1.00 E81237CDBEC2B68C,S,277210CJ7,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20121001,,,20100803,110000,20100806,25000.00,106.713,0.846,,,,20100803,221107,1.00 93F78B7ECC6DB7EC,S,317108CA4,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,4.000,20160801,,,20100803,110000,20100806,10000.00,108.419,2.208,,,,20100803,221107,1.00 E133D06BB5EA00DE,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100803,105954,20100806,20000.00,105.617,2.965,,,,20100803,221107,1.00 F761255A9341D5D0,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100803,105946,20100831,10000.00,81.442,3.027,,,,20100803,221107,1.00 D4DD330A728E9F75,D,357010BK2,FREETOWN MASS ,20030715,3.500,20130715,,,20100803,105600,20100806,100000.00,106.652,,,,,20100803,221107,1.00 5A2491B783A17446,S,357010BK2,FREETOWN MASS ,20030715,3.500,20130715,,,20100803,105700,20100806,50000.00,106.752,1.159,,,,20100803,221107,1.00 FE6FD655285F4150,S,491552RB3,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20180701,,,20100803,105951,20100806,25000.00,107.800,2.567,,,,20100803,221107,1.00 1A7A7F2D91B256A2,D,471808KD6,JASPER TEX CTFS OBLIG,20060915,4.050,20220215,,,20100803,101300,20100806,340000.00,104.280,,,,,20100803,221107,1.00 406EC46BB4533BE5,P,68607VTN5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20130401,,,20100803,110000,20100806,250000.00,105.404,0.932,,,,20100803,221107,1.00 C116F61CA5726880,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,110000,20100806,70000.00,102.773,4.250,,,,20100803,221107,1.00 DE937535F8B1EA6C,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,110000,20100806,20000.00,110.133,3.656,,,,20100803,221107,1.00 A6921F5D66D2EE34,P,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20100803,110007,20100805,160000.00,19.110,7.303,,,,20100803,221107,1.00 93CA8E97FD6A7B84,P,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20100803,105900,20100806,700000.00,118.460,2.169,,,,20100803,221107,1.00 ADC6B94B04C8C26F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100803,105951,20100806,25000.00,101.276,3.837,,,,20100803,221107,1.00 BE560DBC0AEBBD25,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100803,105951,20100806,25000.00,101.176,,,,,20100803,221107,1.00 4C7FB9413FC8F95D,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100803,105957,20100806,15000.00,100.000,4.999,,,,20100803,221107,1.00 22ED47991D252CF3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,110005,20100806,20000.00,100.000,5.125,,,,20100803,221107,1.00 A4195CE6CACA00FA,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100803,105903,20100806,15000.00,92.380,3.912,,,,20100803,221107,1.00 1529C50AE6D1AD90,S,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100803,105936,20100820,15000.00,106.805,4.097,,,,20100803,221107,1.00 7131B842C99A853D,D,491552RB3,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20180701,,,20100803,105951,20100806,25000.00,107.000,,,,,20100803,221107,1.00 C6B82471183647BE,D,491552RB3,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20180701,,,20100803,105951,20100806,25000.00,107.000,,,,,20100803,221107,1.00 12812BC0555690F0,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,105956,20100805,500000.00,98.673,,P,,,20100803,221107,1.00 D8284D47C32369DD,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,105956,20100805,500000.00,98.748,,S,,,20100803,221107,1.00 53E166F99189C723,D,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100803,105956,20100806,100000.00,115.745,,,,,20100803,221107,1.00 7EC4FA27B3702A62,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100803,110000,20100806,20000.00,86.596,5.986,,,,20100803,221107,1.00 326ED5FB0F745BFE,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,110010,20100806,10000.00,106.250,6.000,,,,20100803,221107,1.00 50F76C3139806FD7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,110013,20100806,20000.00,101.750,4.780,,,,20100803,221107,1.00 72961A45460657D6,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100803,110012,20100806,100000.00,30.675,,,,,20100803,221107,1.00 A4228E4924950020,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100803,110016,20100806,15000.00,78.293,3.533,,,,20100803,221107,1.00 6C32238CCE500B0A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,110003,20100806,10000.00,98.963,4.569,,,,20100803,221107,1.00 23EB76D12B646397,S,914331EL3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20110815,,,20100803,105958,20100806,35000.00,104.279,0.800,,,,20100803,221107,1.00 5E4B52F8E7E33E6F,P,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100803,110012,20100806,100000.00,30.523,5.221,,,,20100803,221107,1.00 7AFF6D2CBA5D988E,S,64970VCK7,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-MARSEILLES APTS-SER A,20041221,,20341201,,,20100803,105945,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 01F5F25AE7060F03,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,110007,20100830,25000.00,99.250,,,,,20100803,221107,1.00 9E88A408760FC94B,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100803,105828,20100806,1MM+,102.623,5.585,,,,20100803,221107,1.00 991E83329581A148,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100803,110007,20100806,45000.00,108.900,2.234,,,,20100803,221107,1.00 2724E89C78DB705E,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,110007,20100830,25000.00,100.500,4.438,,,,20100803,221107,1.00 B99D1531E916C303,S,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20100803,105953,20100806,5000.00,100.700,4.248,,,,20100803,221107,1.00 DC6881CA219C8ACF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,110009,20100806,50000.00,102.510,5.995,,,,20100803,221107,1.00 8339F0CA8B8D7C3E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,110000,20100806,10000.00,96.309,,,,,20100803,221107,1.00 1C5A1EC64FE7DFFF,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100803,105725,20100806,75000.00,106.797,,,,,20100803,221107,1.00 BC50DD230C709BD1,S,630191SH8,NANTUCKET MASS MUN PURP LN,20100215,4.000,20250215,,,20100803,110014,20100806,10000.00,105.419,3.331,,,,20100803,221107,1.00 8F4EC4736F82A329,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100803,105943,20100806,25000.00,86.250,2.800,,,,20100803,221107,1.00 1A5741E19D1C4295,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,105859,20100812,50000.00,98.600,,S,,,20100803,221107,1.00 BA6C5D76D30C2767,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100803,110000,20100803,25000.00,96.720,4.992,,,,20100803,221107,1.00 1945CFAA979835BC,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,105946,20100806,800000.00,101.197,2.615,,,,20100803,221107,1.00 E4D6EC284F610B45,S,802242CD7,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.375,20200901,,,20100803,110014,20100806,50000.00,100.000,4.375,,,,20100803,221107,1.00 99276F2794B81170,S,757288CL7,REDDING CALIF JT PWRS FING TAXABLE-SER B,20030212,4.625,20110301,,,20100803,110016,20100806,15000.00,100.852,3.100,,,,20100803,221107,1.00 D9EE3471E1A9B035,D,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,,,20100803,105507,20100806,150000.00,101.809,,,,,20100803,221107,1.00 850C4E5C1B69CCF1,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100803,110024,20100806,50000.00,93.171,,,,,20100803,221107,1.00 8E15CFD27567421A,S,675358GA7,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20230901,,,20100803,110016,20100806,300000.00,93.417,5.200,,,,20100803,221107,1.00 E645FFEAF86F88A5,S,46360LBJ8,IRVINE CALIF PUB FACS & SER B,20020131,4.800,20170902,,,20100803,110019,20100806,30000.00,100.289,4.650,,,,20100803,221107,1.00 99E66ADFCB876C18,S,83342FAQ2,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.200,20240901,,,20100803,110019,20100806,25000.00,91.576,6.100,,,,20100803,221107,1.00 7827967B2BA3D571,P,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20100803,105137,20100806,250000.00,108.853,1.133,,,,20100803,221107,1.00 A0FA292D2CB6349F,S,83342FAQ2,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.200,20240901,,,20100803,110025,20100806,50000.00,91.576,6.100,,,,20100803,221107,1.00 9144AE3DC78662D6,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100803,110024,20100806,50000.00,94.921,5.010,,,,20100803,221107,1.00 F7FA733918BC0793,S,256057FK1,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20171215,,,20100803,110025,20100806,10000.00,106.604,0.833,,,,20100803,221107,1.00 E345E36857DBEE40,D,256057FK1,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20171215,,,20100803,110025,20100806,10000.00,105.854,,,,,20100803,221107,1.00 318132D6F0064390,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100803,110017,20100806,15000.00,100.000,4.999,,,,20100803,221107,1.00 BFC3427AE5CA8134,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100803,110017,20100806,25000.00,94.328,5.400,,,,20100803,221107,1.00 6632F86809EDC6B1,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100803,110030,20100830,15000.00,104.573,4.429,,,,20100803,221107,1.00 EDFFD3512ABDC532,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,110030,20100830,5000.00,101.685,4.291,,,,20100803,221107,1.00 221D9C73A2A4B224,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100803,110032,20100806,40000.00,101.380,5.040,,,,20100803,221107,1.00 22F25C6F3C9752E4,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100803,110033,20100809,10000.00,101.894,3.894,,,,20100803,221107,1.00 D68C4102B399679B,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100803,110036,20100810,30000.00,106.135,4.202,,,,20100803,221107,1.00 D90F2A28A6225384,S,367352LV1,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20250615,,,20100803,110020,20100806,10000.00,103.091,3.658,,,,20100803,221107,1.00 65626456D93C9396,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,110022,20100806,400000.00,100.600,4.835,,,,20100803,221107,1.00 EC5F4C04C9C6147A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,110025,20100806,35000.00,101.875,4.937,,,,20100803,221107,1.00 28F5F82E5BD77D1C,P,45200BCV8,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20140901,,,20100803,110000,20100806,100000.00,115.220,1.160,,,,20100803,221107,1.00 4DC2CB57FF3FAF6A,S,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100803,110000,20100806,100000.00,111.296,2.780,,,,20100803,221107,1.00 050C9959B7CE1970,D,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100803,110000,20100806,100000.00,110.921,,,,,20100803,221107,1.00 DE3D246CF632BE1E,S,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20100803,110031,20100806,20000.00,92.648,5.800,,,,20100803,221107,1.00 38A354B04F0F180C,S,423540CH4,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.000,20310901,,,20100803,110034,20100806,25000.00,82.417,6.550,,,,20100803,221107,1.00 6529693B8BE51504,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,110041,20100806,30000.00,100.375,4.202,,,,20100803,221107,1.00 5BC145CCE0F4A75B,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100803,110013,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 207B7D72C4BE91C6,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100803,110029,20100806,25000.00,104.162,4.304,,,,20100803,221107,1.00 467257BDF07E625C,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100803,105956,20100806,45000.00,108.900,1.201,,,,20100803,221107,1.00 6AB1E4C9A3AF4D2A,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,110025,20100816,35000.00,103.060,5.147,,,,20100803,221107,1.00 DB47F346FE160C81,S,084348AH4,BERKELEY MO CTFS PARTN SER A,20100728,3.450,20180501,,,20100803,110022,20100806,10000.00,101.354,3.250,,,,20100803,221107,1.00 7D6A3E9428C8EBF9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,110040,20100806,50000.00,102.732,4.326,,,,20100803,221107,1.00 EC512F98A6902F08,S,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20100803,105731,20100806,50000.00,107.794,1.400,,,,20100803,221107,1.00 3E5BF9648CDB07E9,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100803,110000,20100806,30000.00,105.334,4.104,,,,20100803,221107,1.00 230253D6BC778F18,D,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20100803,105941,20100806,5000.00,100.500,,,,,20100803,221107,1.00 AA4676C0E94C0616,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,110047,20100811,10000.00,100.000,5.299,,,,20100803,221107,1.00 076824C3C8CB9659,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,110048,20100806,25000.00,103.625,4.518,,,,20100803,221107,1.00 557BE5F5D8865E71,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,110042,20100806,5000.00,100.763,4.690,,,,20100803,221107,1.00 529312EB9EC61A35,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100803,105729,20100806,30000.00,110.185,3.000,,,,20100803,221107,1.00 931956F8DF31B216,S,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20100803,110046,20100806,25000.00,112.105,1.350,,,,20100803,221107,1.00 6CC6A7A165AA3455,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,110042,20100806,5000.00,99.012,,,,,20100803,221107,1.00 EF62C96F24BBC695,S,43102DCB2,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,3.625,20130301,,,20100803,110039,20100804,60000.00,103.799,2.101,,,,20100803,221107,1.00 8E8A925C2E2F70A7,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100803,105950,20100806,25000.00,101.176,,,,,20100803,221107,1.00 D57B41D51F33D642,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100803,105840,20100806,75000.00,108.600,2.860,,,,20100803,221107,1.00 CBA0EE05BC4E6D22,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,110046,20100806,80000.00,83.175,6.527,,,,20100803,221107,1.00 8E69BCDD9A4716EE,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100803,110050,20100806,15000.00,100.000,4.896,,,,20100803,221107,1.00 368BB8D9A05B58F7,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100803,104650,20100806,10000.00,98.169,,,,,20100803,221107,1.00 B2A2F1493FA24F98,S,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100803,110054,20100806,10000.00,85.194,7.000,,,,20100803,221107,1.00 AAF563ECA71DFA42,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100803,110045,20100806,20000.00,100.410,3.950,,,,20100803,221107,1.00 9532BFA74006604E,S,343487ZT4,FLOWER MOUND TEX REF,20100801,2.000,20110301,Y,,20100803,110000,20100901,100000.00,100.798,0.401,,,Y,20100803,221107,1.00 628B0C6064561A52,S,343487ZV9,FLOWER MOUND TEX REF,20100801,2.000,20130301,Y,,20100803,110000,20100901,40000.00,103.468,0.600,,,Y,20100803,221107,1.00 A4268AA162F64BDD,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100803,110045,20100806,20000.00,98.660,,,,,20100803,221107,1.00 204E7AB3DBE6038C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,110057,20100806,15000.00,99.875,4.509,,,,20100803,221107,1.00 DBA79BED024CC7E4,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,100137,20100811,10000.00,98.000,4.634,,,,20100803,221107,1.00 178C4BBB5156532A,D,263493PG7,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.000,20171001,,,20100803,110043,20100806,25000.00,108.128,,,,,20100803,221107,1.00 76651834A8BE18A0,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,105959,20100806,50000.00,102.335,,,,,20100803,221107,1.00 63368E68AEB0607F,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,105958,20100806,50000.00,102.460,,,,,20100803,221107,1.00 CAD7390C9437B001,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100803,110048,20100806,30000.00,101.125,0.000,,,,20100803,221107,1.00 62F8F5E7D95AA9D3,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100803,110051,20100806,10000.00,109.219,4.121,,,,20100803,221107,1.00 1522E90578120E64,S,263493PG7,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.000,20171001,,,20100803,110043,20100806,25000.00,108.928,2.429,,,,20100803,221107,1.00 1E57AE7AE454BAF7,P,311297P66,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,2.000,20140201,,,20100803,110013,20100806,35000.00,101.000,1.703,,,,20100803,221107,1.00 8FC9E651A799776C,S,357010BK2,FREETOWN MASS ,20030715,3.500,20130715,,,20100803,105700,20100806,50000.00,106.652,1.192,,,,20100803,221107,1.00 0CEA78D61359CC36,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100803,105302,20100805,30000.00,101.500,,,,,20100803,221107,1.00 59DA7F2A585F0DFD,S,343487ZW7,FLOWER MOUND TEX REF,20100801,2.000,20140301,Y,,20100803,110000,20100901,200000.00,103.781,0.900,,,Y,20100803,221107,1.00 9FDCA88DD0D02925,S,343487ZX5,FLOWER MOUND TEX REF,20100801,2.000,20150301,Y,,20100803,110000,20100901,295000.00,102.828,1.350,,,Y,20100803,221107,1.00 139ECA295C529244,S,343487ZY3,FLOWER MOUND TEX REF,20100801,2.000,20160301,Y,,20100803,110000,20100901,100000.00,101.463,1.720,,,Y,20100803,221107,1.00 BF0B24AD9FFF7277,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100803,110100,20100806,25000.00,113.033,2.169,,,,20100803,221107,1.00 B88D77F8119F8ACB,D,263493PG7,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.000,20171001,,,20100803,110043,20100806,25000.00,108.128,,,,,20100803,221107,1.00 9E0839454D226B5B,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100803,110101,20100806,100000.00,112.617,2.499,,,,20100803,221107,1.00 486F35F64AB69456,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100803,110104,20100806,25000.00,111.420,1.357,,,,20100803,221107,1.00 6CB5773F9E271414,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,110105,20100810,10000.00,101.000,2.362,,,,20100803,221107,1.00 88C13F63E10D0BDC,P,293641NF9,ENTERPRISE ALA SCH WTS,20090301,4.750,20280201,,,20100803,110107,20100806,20000.00,102.035,4.386,,,,20100803,221107,1.00 52AA6F3D96ED41FB,P,293641NG7,ENTERPRISE ALA SCH WTS,20090301,5.000,20290201,,,20100803,110108,20100806,200000.00,104.033,4.281,,,,20100803,221107,1.00 51F23D7CABFCD4EF,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20100803,110109,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 A5A9378C0D127F00,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100803,110100,20100806,10000.00,103.500,3.585,,,,20100803,221107,1.00 D60597FDE2092D95,D,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100803,110101,20100806,100000.00,111.367,,,,,20100803,221107,1.00 64677E58DF239D2E,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,110105,20100810,10000.00,99.625,,,,,20100803,221107,1.00 9D66EA7D616FF89A,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,110100,20100817,20000.00,102.781,2.563,,,,20100803,221107,1.00 F59789AF74216585,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100803,110100,20100812,20000.00,116.728,3.042,,,,20100803,221107,1.00 919C1E41479CDE9E,D,293641NF9,ENTERPRISE ALA SCH WTS,20090301,4.750,20280201,,,20100803,110107,20100806,20000.00,102.535,,,,,20100803,221107,1.00 36C1BBD8CBCCCC7B,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,110022,20100806,1MM+,103.373,,P,,,20100803,221107,1.00 710B974662316EBE,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,110030,20100817,1MM+,98.500,,P,,,20100803,221107,1.00 58291D267DD2F35F,D,293641NG7,ENTERPRISE ALA SCH WTS,20090301,5.000,20290201,,,20100803,110108,20100806,200000.00,104.533,,,,,20100803,221107,1.00 1B74EB25EEC57A00,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100803,110022,20100806,25000.00,103.812,,,,,20100803,221107,1.00 A53E9ADFA6717176,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20100803,110018,20100806,25000.00,104.062,,,,,20100803,221107,1.00 E81ACA77A2AF7DCD,S,432308YM0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20251001,,,20100803,110111,20100806,25000.00,106.323,4.080,,,,20100803,221107,1.00 4E3709CC28437708,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100803,110047,20100806,50000.00,100.000,5.000,,,,20100803,221107,1.00 7088E15C7E0AB98C,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100803,110055,20100806,35000.00,96.012,4.966,,,,20100803,221107,1.00 F3C20FCB9AE16C6D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,105513,20100806,500000.00,100.125,,,,,20100803,221107,1.00 4CC21C12DD2123CD,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100803,110100,20100806,50000.00,93.554,4.829,,,,20100803,221107,1.00 95A951034F70F588,S,584002DA4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20200201,,,20100803,110122,20100806,20000.00,108.057,0.400,,,,20100803,221107,1.00 0307EE7E00BD23E1,S,605699JY4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20200801,,,20100803,110114,20100806,20000.00,106.204,3.200,,,,20100803,221107,1.00 7C3D9AD937E75DEE,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,,,20100803,110131,20100806,15000.00,100.625,4.418,,,,20100803,221107,1.00 08BFFF8DC3902510,D,724585BH6,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.500,20160901,,,20100803,110026,20100806,25000.00,99.500,,,,,20100803,221107,1.00 FA156FF1F043AAE6,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,110132,20100806,10000.00,106.250,6.000,,,,20100803,221107,1.00 01FCAFA7E2ADF3CF,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100803,110133,20100806,5000.00,103.500,6.063,,,,20100803,221107,1.00 A95A4EAF9E200453,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100803,105800,20100806,400000.00,118.802,2.177,,,,20100803,221107,1.00 022252704D449F76,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100803,110128,20100806,45000.00,100.950,4.143,,,,20100803,221107,1.00 624EC88738126C03,S,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100803,110111,20100806,5000.00,103.275,2.326,,,,20100803,221107,1.00 A4CE960752CE0793,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,110134,20100806,90000.00,103.183,6.832,,,,20100803,221107,1.00 570F3D4C6E1A7198,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100803,105700,20100805,1MM+,101.000,4.425,,,,20100803,221107,1.00 3D12E1BB22C3611B,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100803,110111,20100806,5000.00,103.175,,,,,20100803,221107,1.00 D831F734F9659C5C,D,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100803,110111,20100806,5000.00,103.175,,,,,20100803,221107,1.00 02C5BF544B4C23E7,D,584002DA4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20200201,,,20100803,110122,20100806,20000.00,108.057,,,,,20100803,221107,1.00 A2740FF1FB0AE0E3,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100803,105934,20100806,70000.00,111.705,,,,,20100803,221107,1.00 2892B628D5E2D17B,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,110134,20100806,90000.00,102.182,,,,,20100803,221107,1.00 985FC651B5573D84,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100803,110138,20100806,10000.00,104.390,6.139,,,,20100803,221107,1.00 AD3A7973FD9F528C,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100803,110051,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 DD7FD881EEB226C3,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100803,110108,20100803,120000.00,100.000,0.000,,,,20100803,221107,1.00 7BEB3FADDB7BA3D9,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100803,110120,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 07A428FD20364405,S,082023MD1,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20160801,,,20100803,110013,20100806,165000.00,111.649,1.930,,,,20100803,221107,1.00 8275D62280BFBC67,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100803,100137,20100806,10000.00,99.258,4.560,,,,20100803,221107,1.00 3AAF8265A68BD4BC,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100803,110148,20100806,15000.00,107.880,4.550,,,,20100803,221107,1.00 F4EF243D0774A1C4,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,110149,20100806,100000.00,76.824,5.699,,,,20100803,221107,1.00 34C051CC40935E08,S,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,Y,,20100803,110147,20100811,25000.00,104.488,6.125,,,,20100803,221107,1.00 F8EE330C61E8FB05,S,67766WCP5,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20191201,,,20100803,110147,20100806,20000.00,108.115,0.750,,,,20100803,221107,1.00 1A7A9A2C5DAE04AD,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100803,105915,20100806,225000.00,108.991,5.155,,,,20100803,221107,1.00 4452F6FF24FE7278,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100803,110151,20100806,10000.00,99.875,5.258,,,,20100803,221107,1.00 19DB50366EEEC28F,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100803,110053,20100806,25000.00,100.272,,,,,20100803,221107,1.00 3504CF7FCDF1DFA7,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,110100,20100806,50000.00,104.326,3.782,,,,20100803,221107,1.00 F300CF74B89F6782,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,110142,20100806,15000.00,65.917,4.949,,,,20100803,221107,1.00 D7D015F993086DB1,P,639064RQ9,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.860,20280601,,,20100803,110146,20100806,20000.00,100.748,5.791,,,,20100803,221107,1.00 38B82EE43F44739C,S,675383HR7,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20200801,,,20100803,110148,20100806,10000.00,103.129,3.547,,,,20100803,221107,1.00 65B8998C60CDE602,S,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100803,110153,20100806,10000.00,105.635,3.097,,,,20100803,221107,1.00 A152A8BB2305A1EF,S,301677AL4,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20130801,,,20100803,110154,20100806,10000.00,92.561,2.606,,,,20100803,221107,1.00 7B1DE75C2573DC60,S,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100803,110133,20100806,10000.00,106.863,4.020,,,,20100803,221107,1.00 AE4F6588EA6DAE65,S,346424L69,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20400815,,,20100803,105927,20100806,1MM+,113.614,3.850,,,,20100803,221107,1.00 370971871CFC457E,P,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100803,110138,20100806,70000.00,109.313,0.755,,,,20100803,221107,1.00 E5D3C58E08959DFA,D,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100803,110156,20100806,10000.00,105.635,,,,,20100803,221107,1.00 C5212554CB2FF6E9,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,110206,20100811,25000.00,101.000,4.370,,,,20100803,221107,1.00 0D1697CEF961B12A,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100803,110149,20100806,10000.00,104.653,3.250,,,,20100803,221107,1.00 80F3B50021CAA63D,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,110149,20100817,25000.00,100.000,3.000,,,,20100803,221107,1.00 102CB6578DFC3B3C,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100803,110000,20100806,25000.00,100.522,4.896,,,,20100803,221107,1.00 A6FA882F4BB570DB,P,665444HT5,NORTHERN MUN PWR AGY MINN ELEC REF-SER A,20090211,5.000,20160101,,,20100803,110133,20100806,30000.00,110.500,2.887,,,,20100803,221107,1.00 30016866084EAC6D,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100803,110145,20100806,125000.00,117.119,,,,,20100803,221107,1.00 0AD77D275F960684,S,4127023B6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20170815,,,20100803,110202,20100806,25000.00,104.956,0.400,,,,20100803,221107,1.00 6D3F78D8BCB054C7,S,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100803,110201,20100806,10000.00,99.169,4.180,,,,20100803,221107,1.00 A03971822733B3EA,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100803,110151,20100806,1000000.00,113.483,3.300,,,,20100803,221107,1.00 174D65C0D7260124,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100803,105100,20100806,250000.00,108.206,1.282,,,,20100803,221107,1.00 0DC1DF155F7E497D,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100803,110205,20100806,15000.00,103.000,4.401,,,,20100803,221107,1.00 800F9BF8B50FC407,S,753075HD5,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20111001,,,20100803,105900,20100806,80000.00,104.986,0.650,,,,20100803,221107,1.00 C6B70E4D6C29D077,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100803,110100,20100806,250000.00,106.890,,,,,20100803,221107,1.00 782872C6E6AFED05,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20100803,105400,20100806,150000.00,114.083,,,,,20100803,221107,1.00 A535CCE772A4120C,D,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20100803,105942,20100806,5000.00,100.000,,,,,20100803,221107,1.00 E7D086FD050A8A0B,D,885307DV7,THORNTON COLO SWR REV REF,20050301,3.300,20140515,,,20100803,110109,20100806,100000.00,108.255,,,,,20100803,221107,1.00 2966C0FDA40D990C,D,885307DV7,THORNTON COLO SWR REV REF,20050301,3.300,20140515,,,20100803,110108,20100806,100000.00,108.305,,,,,20100803,221107,1.00 6D981FF42E17EF39,D,4127023B6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20170815,,,20100803,110202,20100806,25000.00,104.956,,,,,20100803,221107,1.00 152E39AF0C34C88C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,110212,20100811,10000.00,100.971,5.570,,,,20100803,221107,1.00 FAA963E34782F66D,P,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100803,110204,20100806,125000.00,100.550,3.918,,,,20100803,221107,1.00 7F335136B76F13AE,P,889294MD3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20211201,,,20100803,110203,20100806,200000.00,108.343,2.371,,,,20100803,221107,1.00 8EF404A09DD5D128,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,Y,,20100803,110206,20100810,1MM+,112.169,3.541,,,,20100803,221107,1.00 354DA9321FB4707A,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100803,105900,20100806,400000.00,110.364,,,,,20100803,221107,1.00 4F17482D3EE323CF,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100803,110200,20100806,20000.00,108.749,3.342,,,,20100803,221107,1.00 7828D671D795C4D4,P,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,105849,20100817,375000.00,98.500,4.107,,,,20100803,221107,1.00 54E6D22F7479B693,S,303531TJ6,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.800,20220801,,,20100803,110005,20100806,100000.00,103.710,1.501,,,,20100803,221107,1.00 02EF0908632E7823,P,263493PG7,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.000,20171001,,,20100803,105900,20100806,25000.00,107.968,2.590,,,,20100803,221107,1.00 1B474C41CBD24EE6,S,797300XN5,SAN DIEGO CALIF REDEV AGY REF-TAX ALLOC-MOUNT HOPE PJ-A,20020715,5.000,20261001,,,20100803,110219,20100806,5000.00,104.220,3.400,,,,20100803,221107,1.00 6DBC2F37087F1CE0,S,4813046T5,JUDSON TEX INDPT SCH DIST REF,20100501,4.000,20270201,,,20100803,110158,20100806,325000.00,106.924,3.150,,,,20100803,221107,1.00 9836093D974742F0,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,110224,20100810,50000.00,101.000,2.362,,,,20100803,221107,1.00 B552235F272366F4,P,810453M64,SCOTTSDALE ARIZ PREREFUNDED,20010701,5.250,20180701,,,20100803,110058,20100806,655000.00,105.428,0.330,,,,20100803,221107,1.00 C90D0144CBB9309B,P,040688DD2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20121001,,,20100803,105927,20100806,750000.00,105.799,0.330,,,,20100803,221107,1.00 C0E9EB1EB4EE7826,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100803,110221,20100806,25000.00,100.697,5.750,,,,20100803,221107,1.00 67849AFC207206A8,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,110224,20100810,50000.00,99.625,,,,,20100803,221107,1.00 956CEE9C6366D61D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100803,110217,20100806,250000.00,98.870,4.329,,,,20100803,221107,1.00 F62C0481CF181AB2,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,110222,20100806,50000.00,99.705,5.227,,,,20100803,221107,1.00 72FD5D120576C6E5,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100803,110221,20100806,25000.00,99.377,,,,,20100803,221107,1.00 6271F8C12D9799FB,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,110220,20100806,40000.00,76.824,5.699,,,,20100803,221107,1.00 F75AE42CADBFD7AF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100803,110210,20100806,1MM+,102.980,4.830,,,,20100803,221107,1.00 16A4777F062060A7,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100803,110220,20100806,20000.00,105.662,4.100,,,,20100803,221107,1.00 2759389CDF3DC8BB,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,110226,20100819,35000.00,100.091,3.988,,,,20100803,221107,1.00 1CF3C64DDB78FA5B,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,110202,20100812,5000.00,100.950,-0.092,,,,20100803,221107,1.00 25717EFC6A3B95D9,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100803,110217,20100806,250000.00,96.870,,,,,20100803,221107,1.00 9D488B7445967331,D,13033F6D7,CALIFORNIA HEALTH FACS FING VAR-INSD-NCROC PARADISE VY-,20051220,5.000,20181201,,,20100803,110205,20100806,10000.00,106.067,,,,,20100803,221107,1.00 C6A2D60630BA94A0,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,110151,20100812,5000.00,99.375,,,,,20100803,221107,1.00 CB50A7463FEC91F7,S,425396GQ5,HENDRICK HUDSON CENT SCH DIST ,20100802,3.125,20220801,,,20100803,110211,20100806,20000.00,101.199,2.972,,,,20100803,221107,1.00 FA9ECAD167997740,P,274785FV1,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20241215,,,20100803,110232,20100806,10000.00,99.750,4.273,,,,20100803,221107,1.00 411431788C23648B,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,110216,20100819,35000.00,98.291,,,,,20100803,221107,1.00 340168CB31350F4E,S,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100803,110232,20100806,10000.00,103.962,2.937,,,,20100803,221107,1.00 33AE50FFF7FC1D03,S,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100803,110212,20100806,5000.00,103.352,2.080,,,,20100803,221107,1.00 8216D9C5BB15B1E9,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100803,110233,20100806,100000.00,108.485,0.750,,,,20100803,221107,1.00 CE51C96A57E09082,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100803,105740,20100806,15000.00,98.504,,,,,20100803,221107,1.00 8FC66F6978A391B6,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100803,110221,20100806,5000.00,111.070,2.748,,,,20100803,221107,1.00 502108D82E3D58AE,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20100803,110209,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 5CD76F89B1611BEC,S,703589FH9,PAULDING CNTY GA REF,20090723,2.500,20140801,,,20100803,110221,20100806,100000.00,105.847,1.000,,,,20100803,221107,1.00 754AD17511C89BEC,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,110241,20100806,5000.00,103.250,6.019,,,,20100803,221107,1.00 ECEF77B5D9D6F291,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100803,110243,20100819,10000.00,100.000,3.999,,,,20100803,221107,1.00 20C421B5B19619AC,S,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20100803,110236,20100806,60000.00,117.461,1.880,,,,20100803,221107,1.00 46E1A7C60B37C027,D,263493PG7,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.000,20171001,,,20100803,105900,20100806,25000.00,108.028,,,,,20100803,221107,1.00 EAD2E1E0F580ED16,S,885307DV7,THORNTON COLO SWR REV REF,20050301,3.300,20140515,,,20100803,110234,20100806,100000.00,109.355,0.780,,,,20100803,221107,1.00 035080B673F8F9CB,D,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100803,110212,20100806,5000.00,103.252,,,,,20100803,221107,1.00 0E0877AFA430117B,D,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100803,110212,20100806,5000.00,103.252,,,,,20100803,221107,1.00 578FC515C61B5357,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100803,110221,20100806,5000.00,111.070,,,,,20100803,221107,1.00 640A521A3EAC9738,D,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100803,110232,20100806,10000.00,102.171,,,,,20100803,221107,1.00 42F35B841438896A,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,110222,20100806,50000.00,97.855,,,,,20100803,221107,1.00 387EE0FD3B86CAE8,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,110200,20100811,25000.00,95.422,4.538,,,,20100803,221107,1.00 B8E6A0A0275FB51F,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100803,110243,20100806,20000.00,36.658,5.593,,,,20100803,221107,1.00 26CEFC1D2FB4087C,D,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100803,110000,20100806,125000.00,51.954,,,,,20100803,221107,1.00 D6A566D8E7D7A270,S,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100803,110228,20100806,35000.00,100.000,4.374,,,,20100803,221107,1.00 6191FB8CC27FBB01,S,103580DD5,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20171101,,,20100803,110144,20100806,250000.00,112.477,3.530,,,,20100803,221107,1.00 A1950B80772E4210,S,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,,,20100803,110223,20100806,15000.00,103.486,5.537,,,,20100803,221107,1.00 C0CBFDE12FB20584,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100803,110204,20100806,60000.00,100.000,2.999,,,,20100803,221107,1.00 CCEE0A60B19FAE85,S,660448EF4,NORTH LEBANON TWP PA MUN AUTH GTD-SER A,20090624,5.000,20320915,,,20100803,110244,20100806,15000.00,103.998,4.249,,,,20100803,221107,1.00 F8080EACAEE0A6FA,S,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20100803,110224,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 589F2837DC003D3B,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100803,110209,20100817,250000.00,98.900,5.701,,,,20100803,221107,1.00 204CE0962D1E0663,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100803,110245,20100806,50000.00,100.980,4.969,,,,20100803,221107,1.00 86C020ED4AAD6BD0,D,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,,,20100803,110200,20100806,15000.00,103.386,,,,,20100803,221107,1.00 125BD70964F84152,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100803,110246,20100806,250000.00,106.732,4.082,,,,20100803,221107,1.00 386250600905A635,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100803,110243,20100806,10000.00,106.860,1.000,,,,20100803,221107,1.00 A84E138AEF1DCDED,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100803,110034,20100806,1000000.00,100.375,6.294,,,,20100803,221107,1.00 65D31842B2918E09,S,368070BQ0,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.500,20140301,,,20100803,110244,20100806,50000.00,104.193,2.750,,,,20100803,221107,1.00 D05C2A20E5C7014D,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100803,110151,20100806,10000.00,99.875,,,,,20100803,221107,1.00 5A8CB55013907239,D,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20100803,110114,20100806,200000.00,108.575,,,,,20100803,221107,1.00 AC097E9B6AC040DF,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100803,110246,20100806,250000.00,105.676,,,,,20100803,221107,1.00 DDB4D7D73E4AFBFB,S,857535TD0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.300,20310701,,,20100803,110255,20100806,5000.00,101.295,4.050,,,,20100803,221107,1.00 FFF39A0E8A63D79A,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100803,110251,20100806,25000.00,112.650,3.237,,,,20100803,221107,1.00 705C19F621617592,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,110251,20100806,25000.00,76.824,5.699,,,,20100803,221107,1.00 C3DDBF2B0B9EE63A,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100803,105700,20100805,500000.00,101.000,4.425,,,,20100803,221107,1.00 CB3FCB25BD6AC299,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100803,110251,20100806,25000.00,111.250,,,,,20100803,221107,1.00 EEE9EF86E2BD3D9D,S,274785FV1,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20241215,,,20100803,110254,20100806,10000.00,101.750,3.884,,,,20100803,221107,1.00 CDB61DFF65EF1286,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100803,105946,20100806,365000.00,107.555,,,,,20100803,221107,1.00 17A37176E34B3A67,P,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20100803,110259,20100806,10000.00,101.839,4.007,,,,20100803,221107,1.00 487A77A32D6DC6BB,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100803,110259,20100806,5000.00,100.000,4.999,,,,20100803,221107,1.00 BFAD59EF8A396A72,S,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100803,110248,20100806,70000.00,109.663,0.600,,,,20100803,221107,1.00 2C895B2494E292BD,P,155839CM3,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20180501,,,20100803,110253,20100806,50000.00,108.328,2.795,,,,20100803,221107,1.00 879CF13E9A47E3BF,D,155839CM3,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20180501,,,20100803,110253,20100806,50000.00,108.828,,,,,20100803,221107,1.00 0AB890E33EE12003,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100803,110256,20100811,25000.00,104.563,2.964,,,,20100803,221107,1.00 1CF6580A85650242,P,68607VRX5,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.750,20190401,,,20100803,110255,20100806,50000.00,105.135,2.895,,,,20100803,221107,1.00 D560D0E8F67521E0,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,110257,20100806,40000.00,115.500,3.233,,,,20100803,221107,1.00 3904E50EBD34D08E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,110246,20100806,100000.00,97.524,4.722,,,,20100803,221107,1.00 616D323AC0210141,D,68607VRX5,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.750,20190401,,,20100803,110255,20100806,50000.00,105.635,,,,,20100803,221107,1.00 A27913368B71CE73,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100803,110256,20100811,25000.00,103.063,,,,,20100803,221107,1.00 5E318381FE1C475B,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100803,110200,20100806,10000.00,104.071,,,,,20100803,221107,1.00 FDB0E56C48AEBAE0,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,110257,20100806,40000.00,116.000,,,,,20100803,221107,1.00 50F95F24B0719C5D,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,110256,20100806,25000.00,101.400,4.575,,,,20100803,221107,1.00 1712DEB314211018,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100803,110255,20100806,20000.00,103.862,2.983,,,,20100803,221107,1.00 4A96C91E0A89CFE1,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100803,110300,20100806,20000.00,105.617,2.965,,,,20100803,221107,1.00 78A618B144EABD7E,P,83704FAP6,SOUTH CAROLINA MED UNIV REV ,20061101,4.125,20220401,,,20100803,110300,20100806,35000.00,99.999,4.124,,,,20100803,221107,1.00 22CE5356AD99A2DA,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,110200,20100806,50000.00,99.997,4.000,,,,20100803,221107,1.00 F1C60AFD5C21C6B1,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100803,110255,20100806,20000.00,104.612,,,,,20100803,221107,1.00 902CC3E3C91E8317,P,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100803,110303,20100806,30000.00,101.150,4.997,,,,20100803,221107,1.00 5A7F638D6B3BEB05,S,592646BH5,METROPOLITAN WASH D C ARPTS SER B,20010401,4.125,20111001,,,20100803,110303,20100806,20000.00,104.161,0.500,,,,20100803,221107,1.00 AAA1D518629DAB0F,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100803,110225,20100806,25000.00,110.428,2.250,,,,20100803,221107,1.00 B61F0C82BA3DA5B5,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100803,110245,20100806,10000.00,105.737,1.425,,,,20100803,221107,1.00 AA65568B20BFCC08,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,110312,20100806,10000.00,104.367,4.420,,,,20100803,221107,1.00 BBB77D99FBF0DC59,S,343487B45,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20170301,Y,,20100803,110245,20100901,290000.00,100.608,1.900,,,,20100803,221107,1.00 7064807E4C09DF6E,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100803,110303,20100806,25000.00,110.948,3.522,,,,20100803,221107,1.00 28344C9014755043,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100803,110305,20100806,35000.00,64.093,7.571,,,,20100803,221107,1.00 8538EAEC92306656,D,592646BH5,METROPOLITAN WASH D C ARPTS SER B,20010401,4.125,20111001,,,20100803,110303,20100806,20000.00,103.661,,,,,20100803,221107,1.00 CAB4857A7A7D0D78,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100803,110310,20100806,15000.00,105.617,2.965,,,,20100803,221107,1.00 FF0323ECF4C12FDC,S,427067AM5,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20220801,Y,,20100803,110254,20100810,100000.00,98.975,4.109,,,,20100803,221107,1.00 3544A219A697EA5B,D,889294MD3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20211201,,,20100803,110200,20100806,200000.00,108.478,,,,,20100803,221107,1.00 677E72DC626E9579,D,889294MD3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20211201,,,20100803,110201,20100806,200000.00,108.418,,,,,20100803,221107,1.00 9F3CBD86F55CFF16,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100803,110224,20100806,35000.00,102.888,,,,,20100803,221107,1.00 2AB7D9747DBB6313,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100803,110305,20100806,35000.00,64.741,,,,,20100803,221107,1.00 C091F44A9964B768,D,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20100803,110236,20100806,60000.00,117.461,,,,,20100803,221107,1.00 C681BB1B1BE03596,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100803,105950,20100806,25000.00,100.926,,,,,20100803,221107,1.00 40D3ABA396B24B78,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100803,110303,20100806,25000.00,102.793,4.206,,,,20100803,221107,1.00 229209B2630B485B,S,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100803,110256,20100806,20000.00,100.016,5.094,,,,20100803,221107,1.00 1408E4EE91D60E51,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100803,110256,20100806,20000.00,99.516,,,,,20100803,221107,1.00 1719E924CBEFBBE9,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,110219,20100817,1MM+,98.560,,S,,,20100803,221107,1.00 71EB6AD90BE44B17,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100803,110246,20100806,500000.00,105.740,,S,,,20100803,221107,1.00 5A31B11C69CEB98A,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100803,110300,20100806,20000.00,111.952,2.956,,,,20100803,221107,1.00 59746C28FFC75C96,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100803,110319,20100806,10000.00,34.190,5.671,,,,20100803,221107,1.00 E50CD2A5654255B2,P,84552YFU0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20190201,,,20100803,110319,20100806,50000.00,100.526,3.907,,,,20100803,221107,1.00 DA3D89A8023A4E77,D,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100803,105942,20100806,30000.00,99.830,,S,,,20100803,221107,1.00 C1DABD9BFB4A6822,P,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100803,110247,20100806,10000.00,104.432,1.663,,,,20100803,221107,1.00 A236C1BDB8A4E713,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100803,110312,20100806,5000.00,113.164,3.222,,,,20100803,221107,1.00 6B7E388B994CA05C,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100803,110313,20100810,5000.00,106.402,,,,,20100803,221107,1.00 A1DFE76BD4ED8D9F,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100803,110313,20100806,5000.00,101.490,3.819,,,,20100803,221107,1.00 61A0D87FA88CFF1E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100803,110314,20100806,5000.00,104.677,4.013,,,,20100803,221107,1.00 B8E5B6CCC97B9BBD,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100803,110314,20100819,5000.00,111.356,,,,,20100803,221107,1.00 BC0FF9301443762B,S,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20100803,110323,20100806,100000.00,108.087,3.500,,,,20100803,221107,1.00 4EDD3E7255537030,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100803,104924,20100806,25000.00,100.143,,S,,,20100803,221107,1.00 5F0D14DB1FD4ABBA,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100803,110200,20100812,25000.00,115.043,1.820,,,,20100803,221107,1.00 9EC6688A6473D727,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100803,110200,20100812,300000.00,115.043,1.820,,,,20100803,221107,1.00 4D9D659AFC7FF039,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100803,110100,20100806,150000.00,105.927,1.600,,,,20100803,221107,1.00 0D299275D7185211,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100803,105610,20100806,25000.00,102.900,3.301,,,,20100803,221107,1.00 B5AFDCFC7F58D6CB,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100803,110311,20100806,20000.00,111.366,2.990,,,,20100803,221107,1.00 8A3E65DEE1CBE616,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100803,110329,20100806,15000.00,107.880,4.550,,,,20100803,221107,1.00 A63F6CAA6226DCFD,S,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100803,110321,20100806,40000.00,110.336,2.368,,,,20100803,221107,1.00 F865E5CE45AC4A7F,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100803,110302,20100806,30000.00,98.850,,,,,20100803,221107,1.00 B14906E4E15A9EB6,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,110322,20100806,25000.00,100.000,4.000,,,,20100803,221107,1.00 342DD33988706D2B,D,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100803,110000,20100806,25000.00,108.967,,,,,20100803,221107,1.00 5954A4757D83D58E,D,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100803,110321,20100806,40000.00,109.136,,,,,20100803,221107,1.00 CB73D79F1B8D0D2C,D,368070BQ0,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.500,20140301,,,20100803,110233,20100806,100000.00,103.568,,S,,,20100803,221107,1.00 6398405AF23F4AF1,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,110322,20100806,25000.00,98.000,,,,,20100803,221107,1.00 55C4938EE6441016,S,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20100803,110332,20100806,5000.00,101.200,4.200,,,,20100803,221107,1.00 AC6D90567A9F6683,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100803,110200,20100812,125000.00,115.043,1.820,,,,20100803,221107,1.00 B7CF12EDCE4FBD62,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,110329,20100806,20000.00,99.900,6.494,,,,20100803,221107,1.00 AAC60768256C951C,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100803,110200,20100806,1000000.00,104.503,4.120,,,,20100803,221107,1.00 31F3EC10F75A8303,S,43232BAK1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20161001,,,20100803,110239,20100806,150000.00,109.879,2.980,,,,20100803,221107,1.00 48D767C73A0BD368,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100803,110000,20100812,675000.00,115.043,1.820,,,,20100803,221107,1.00 341BF7D0685532A5,D,43232BAK1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20161001,,,20100803,110100,20100806,150000.00,109.879,,,,,20100803,221107,1.00 D2B7A427317120A5,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100803,110331,20100806,15000.00,105.617,2.965,,,,20100803,221107,1.00 AFCD88F216F936B6,S,702750CB4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.250,20180501,,,20100803,110335,20100806,10000.00,96.078,4.863,,,,20100803,221107,1.00 42213BEFC7E1F58C,P,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100803,110300,20100806,650000.00,112.981,2.619,,,,20100803,221107,1.00 8679CC67C3B6EFC8,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,110315,20100806,25000.00,89.167,7.100,,,,20100803,221107,1.00 341413DC2FBE2B4F,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100803,110303,20100806,200000.00,89.133,7.080,,,,20100803,221107,1.00 FD193B70DBC50E30,S,815668HF8,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20141001,,,20100803,110334,20100806,20000.00,114.647,1.360,,,,20100803,221107,1.00 0BFFA5D7E01AC6CA,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100803,110337,20100806,25000.00,101.378,4.813,,,,20100803,221107,1.00 435CAC90B048016F,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,110336,20100806,20000.00,99.800,,,,,20100803,221107,1.00 EDE0E43720D70A71,D,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100803,105025,20100806,25000.00,97.403,,,,,20100803,221107,1.00 9A86D373C81D35DB,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100803,110159,20100805,25000.00,102.284,,,,,20100803,221107,1.00 EB41E7B89268A372,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100803,092934,20100806,20000.00,101.926,,,,,20100803,221107,1.00 8425F0727756CF6B,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100803,110334,20100806,15000.00,98.100,6.012,,,,20100803,221107,1.00 C5008876620BD600,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100803,110326,20100806,40000.00,100.000,2.999,,,,20100803,221107,1.00 DDAEACD4783D00EF,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100803,105301,20100806,100000.00,105.111,,,,,20100803,221107,1.00 20038DC14FCE2593,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100803,110326,20100806,15000.00,98.000,,,,,20100803,221107,1.00 B3AAE7F500C4693F,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100803,110311,20100806,20000.00,110.566,,,,,20100803,221107,1.00 450985CC8CB8D841,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,110245,20100806,100000.00,97.599,,,,,20100803,221107,1.00 48CE39E83F9A1EB4,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100803,110204,20100806,35000.00,103.138,,,,,20100803,221107,1.00 76F629758B29672F,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100803,110300,20100806,5000.00,103.375,3.202,,,,20100803,221107,1.00 24283511047224F6,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,110354,20100806,30000.00,103.250,6.019,,,,20100803,221107,1.00 B9D4D70221F1E6C5,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,110354,20100811,30000.00,102.500,6.141,,,,20100803,221107,1.00 9BCDA45198EE6A2C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,110355,20100806,35000.00,105.500,6.277,,,,20100803,221107,1.00 08A8794ACCC21D9D,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100803,110344,20100806,15000.00,105.617,2.965,,,,20100803,221107,1.00 1228CCD263E7D992,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100803,110140,20100806,125000.00,117.219,,,,,20100803,221107,1.00 835D34389C4E5A40,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100803,110351,20100806,25000.00,107.820,4.196,,,,20100803,221107,1.00 43A840FA4CD3C017,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100803,110348,20100806,20000.00,105.173,4.500,,,,20100803,221107,1.00 A566644300D0B28C,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,110349,20100806,80000.00,101.950,4.470,,,,20100803,221107,1.00 B42DEFC2F378F134,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100803,110025,20100805,100000.00,101.912,,,,,20100803,221107,1.00 E7547542C08A9CDF,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100803,110049,20100805,100000.00,100.616,,,,,20100803,221107,1.00 9460B85852AC38DC,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100803,110352,20100806,15000.00,102.576,3.680,,,,20100803,221107,1.00 C883FEE451D35BC5,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,110324,20100806,50000.00,89.167,7.100,,,,20100803,221107,1.00 152272998F0D8938,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100803,110351,20100806,15000.00,86.836,,,,,20100803,221107,1.00 F496D237B005CE60,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,110358,20100806,10000.00,98.963,4.569,,,,20100803,221107,1.00 8663F7E577620D85,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,110358,20100806,20000.00,98.963,4.569,,,,20100803,221107,1.00 937A23C15F879A2E,S,341602YF1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20160901,,,20100803,110354,20100806,10000.00,111.298,2.780,,,,20100803,221107,1.00 B9965B11124DE630,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100803,110356,20100806,20000.00,101.750,4.726,,,,20100803,221107,1.00 B607834862602245,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100803,110351,20100806,15000.00,88.573,2.096,,,,20100803,221107,1.00 307668395E246020,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100803,110409,20100813,35000.00,105.000,4.337,,,,20100803,221107,1.00 D24AC35AF6D41A95,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,110132,20100806,1000000.00,91.422,,,,,20100803,221107,1.00 3C20FA6B0A658EE5,D,815668HF8,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20141001,,,20100803,110334,20100806,20000.00,113.686,,,,,20100803,221107,1.00 85473EDCB511564F,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100803,110220,20100806,200000.00,102.591,,,,,20100803,221107,1.00 1480B6F68B7B389F,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100803,105303,20100806,100000.00,106.876,3.201,,,,20100803,221107,1.00 4D501C76ABE0AD00,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,110304,20100806,40000.00,116.250,,,,,20100803,221107,1.00 924D4774C15DBB3B,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100803,110304,20100806,40000.00,116.000,,,,,20100803,221107,1.00 B967694AB6D5EEC8,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,110400,20100806,10000.00,96.309,,,,,20100803,221107,1.00 D93B04E0C11CDE04,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,110400,20100806,20000.00,96.309,,,,,20100803,221107,1.00 16B0808306223307,P,539141NF4,LIVINGSTON TWP N J BD ANTIC NTS,20100421,1.250,20110211,,,20100803,110415,20100804,1MM+,100.401,0.474,,,,20100803,221107,1.00 EED9D75F7BFD7265,S,189342TA6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20140801,,,20100803,110404,20100806,10000.00,90.982,2.385,,,,20100803,221107,1.00 B6F9026B76533EC1,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100803,110300,20100806,50000.00,112.939,0.833,,,,20100803,221107,1.00 68A6F637EFCFC9A7,S,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100803,110403,20100806,10000.00,114.275,2.065,,,,20100803,221107,1.00 6D3BFB1BE9490245,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100803,110000,20100804,10000.00,103.282,1.325,,,,20100803,221107,1.00 9A81891386D0F80A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,110419,20100806,15000.00,102.125,4.714,,,,20100803,221107,1.00 856336A07F2E8EE5,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100803,110421,20100806,25000.00,104.380,4.598,,,,20100803,221107,1.00 12BFDE85BB69A092,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,110422,20100811,5000.00,100.938,5.475,,,,20100803,221107,1.00 CBA9ADEFFDC51675,S,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20100803,110242,20100806,50000.00,104.090,3.120,,,,20100803,221107,1.00 FE76326283176904,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,110413,20100806,25000.00,101.586,4.181,,,,20100803,221107,1.00 9A25400266552E79,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100803,110405,20100806,25000.00,114.515,2.682,,,,20100803,221107,1.00 097327D1A2E82C24,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,110416,20100806,20000.00,100.343,4.631,,,,20100803,221107,1.00 D59815BA24926F0B,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100803,110421,20100902,10000.00,107.135,4.110,,,,20100803,221107,1.00 2FC80C55DF00E5C9,S,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20100803,110418,20100806,100000.00,110.700,2.378,,,,20100803,221107,1.00 D884E6A1ADF9EA7A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100803,110416,20100806,10000.00,102.000,6.072,,,,20100803,221107,1.00 8828DC78F930ED11,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100803,110421,20100806,15000.00,105.619,4.850,,,,20100803,221107,1.00 2CC4D5EAE400B948,S,857535QR2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.250,20300701,,,20100803,110427,20100806,5000.00,101.100,3.999,,,,20100803,221107,1.00 E3CC1D4AD002754F,S,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100803,110424,20100806,10000.00,100.120,4.098,,,,20100803,221107,1.00 A4C7D0BB02728403,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100803,110400,20100806,25000.00,67.248,7.450,,,,20100803,221107,1.00 A7696FB50CBE079D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,110432,20100811,110000.00,101.000,6.013,,,,20100803,221107,1.00 1D4A1EEDEA19CDDD,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100803,110431,20100806,25000.00,104.723,4.410,,,,20100803,221107,1.00 4492398D2C0E5C7F,P,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100803,110422,20100812,40000.00,101.439,3.444,,,,20100803,221107,1.00 E585C2789530D985,S,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20100803,110430,20100806,100000.00,110.700,2.378,,,,20100803,221107,1.00 9B9D7C58115F247D,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100803,110253,20100806,10000.00,103.815,1.236,,,,20100803,221107,1.00 9F7B537C7C330CA0,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,110435,20100806,5000.00,100.000,1.499,,,,20100803,221107,1.00 336F8E303288F088,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,110436,20100806,5000.00,100.000,2.149,,,,20100803,221107,1.00 A0F0E5EF843FBF1E,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,110436,20100806,5000.00,100.000,2.799,,,,20100803,221107,1.00 70E3C31139AFCCE7,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100803,110343,20100806,25000.00,106.120,,,,,20100803,221107,1.00 5E51DB33DC4F4095,D,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20100803,110403,20100806,10000.00,112.625,,,,,20100803,221107,1.00 5A8D89A330C5C055,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100803,110405,20100806,25000.00,113.015,,,,,20100803,221107,1.00 8F65C91110DCB53F,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,110416,20100806,20000.00,99.342,,,,,20100803,221107,1.00 79F90AA395451EDF,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100803,110421,20100902,10000.00,105.635,,,,,20100803,221107,1.00 79FF296F32A72017,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100803,110327,20100806,40000.00,99.495,,,,,20100803,221107,1.00 B4D223F07990A21B,S,57585KHV3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,5.300,20101001,,,20100803,110417,20100806,20000.00,100.653,1.001,,,,20100803,221107,1.00 B6FD4CFC184A36D7,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,110412,20100806,40000.00,89.167,7.100,,,,20100803,221107,1.00 8BF487987038B5AB,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100803,110300,20100806,50000.00,113.539,0.654,,,,20100803,221107,1.00 E0FEBBD893D2428B,P,812571CN5,SEATTLE CHINATOWN INTL DIST REF,20070926,4.000,20110801,,,20100803,110100,20100806,50000.00,103.319,0.619,,,,20100803,221107,1.00 0552CB1658A6DCEF,D,66661QGX5,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20230901,Y,,20100803,110439,20100831,305000.00,99.875,,,,,20100803,221107,1.00 A264B96CF90E376A,D,57585KHV3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,5.300,20101001,,,20100803,110417,20100806,20000.00,100.652,,,,,20100803,221107,1.00 DC4BF0FA096B3B55,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100803,110435,20100806,50000.00,102.280,6.087,,,,20100803,221107,1.00 037AE7CB31AABC8F,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,Y,,20100803,105700,20100810,575000.00,113.880,0.840,,,,20100803,221107,1.00 15F1FB15212E6E6F,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100803,110327,20100806,50000.00,97.498,,,,,20100803,221107,1.00 85EB8A59D60D2C85,S,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20100803,110031,20100803,1MM+,100.000,,,,,20100803,221107,1.00 B7AFF490DB0A451A,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100803,110437,20100806,100000.00,68.575,3.720,,,,20100803,221107,1.00 55ED2BE1F772CC7E,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100803,110435,20100806,20000.00,109.414,3.353,,,,20100803,221107,1.00 C98D38BCC6B7DC11,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100803,110303,20100805,30000.00,101.200,,,,,20100803,221107,1.00 E1E4BC1E66424B6A,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100803,110258,20100806,10000.00,103.315,,,,,20100803,221107,1.00 F8C94871A1DFEEBA,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,110444,20100806,30000.00,77.578,5.067,,,,20100803,221107,1.00 63A258E05C169274,S,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100803,110455,20100826,35000.00,102.079,3.120,,,,20100803,221107,1.00 81529EBDADA08F26,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100803,110442,20100806,20000.00,108.414,,,,,20100803,221107,1.00 5B3F46EE3189CDC4,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100803,110300,20100806,200000.00,105.661,0.801,,,,20100803,221107,1.00 C21193C8B41E578F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100803,105950,20100806,25000.00,100.926,,,,,20100803,221107,1.00 5693C4102C1B7D8D,D,040625M93,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20200801,,,20100803,105339,20100806,100000.00,108.164,,,,,20100803,221107,1.00 D12A33BFDF059D61,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,110444,20100806,30000.00,76.328,,,,,20100803,221107,1.00 A379D890C63447D8,D,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100803,110455,20100826,35000.00,100.579,,,,,20100803,221107,1.00 46B04B47BC6A9449,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100803,110459,20100806,10000.00,95.330,5.080,,,,20100803,221107,1.00 FF61EC35464C8C88,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,110443,20100817,10000.00,99.999,3.250,,,,20100803,221107,1.00 2349DC4332B23ADE,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100803,110444,20100811,100000.00,100.250,3.595,,,,20100803,221107,1.00 45B8660DB220D4D5,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100803,110400,20100806,200000.00,105.731,0.751,,,,20100803,221107,1.00 C3D73748BB5746C9,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100803,110300,20100806,20000.00,99.516,,,,,20100803,221107,1.00 DCF1B3D80277A1A6,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100803,110302,20100806,50000.00,113.039,,,,,20100803,221107,1.00 404B6EA742B063A7,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,110402,20100806,1MM+,103.423,,S,,,20100803,221107,1.00 13E9E17A7F525FEE,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,110500,20100806,100000.00,101.000,4.581,,,,20100803,221107,1.00 FC87CFBEBCA88DE2,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,110500,20100806,10000.00,104.190,3.936,,,,20100803,221107,1.00 996E8070802CE193,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100803,110446,20100806,15000.00,100.625,6.000,,,,20100803,221107,1.00 17514FD228C66831,S,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20100803,110407,20100806,300000.00,115.070,1.700,,,,20100803,221107,1.00 9F032D6EC53C00F2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,110507,20100806,30000.00,100.991,1.552,,,,20100803,221107,1.00 76C6EB6B92CCEFC6,D,815668HF8,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20141001,,,20100803,110339,20100806,20000.00,113.561,,,,,20100803,221107,1.00 30464DAF836407E7,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,110507,20100806,30000.00,100.816,,,,,20100803,221107,1.00 DAA838E1F680E5D1,D,676482FW7,OGDENSBURG N Y PUB IMPT,20070815,4.375,20190815,,,20100803,110404,20100806,70000.00,103.762,,,,,20100803,221107,1.00 8116FF8BD5355E5A,D,676482FW7,OGDENSBURG N Y PUB IMPT,20070815,4.375,20190815,,,20100803,110403,20100806,70000.00,103.887,,,,,20100803,221107,1.00 BCF08FEF1A970271,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100803,110033,20100806,500000.00,104.993,,S,,,20100803,221107,1.00 DAA22D6A2BA84442,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100803,110344,20100806,20000.00,86.264,6.000,,,,20100803,221107,1.00 7BFC9CD500047F12,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,110500,20100806,15000.00,99.047,5.058,,,,20100803,221107,1.00 CE271EFBB8536F82,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100803,110511,20100806,50000.00,75.397,2.885,,,,20100803,221107,1.00 7B937855F6606007,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100803,110504,20100806,100000.00,100.000,4.500,,,,20100803,221107,1.00 4A45929A82FE67F4,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100803,110500,20100806,100000.00,106.835,,,,,20100803,221107,1.00 50F05C49A60F7C0A,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100803,110507,20100806,10000.00,99.994,4.750,,,,20100803,221107,1.00 B35B546678ECE594,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100803,110517,20100812,10000.00,99.671,4.531,,,,20100803,221107,1.00 4C67B4D138BB63D4,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100803,110230,20100806,365000.00,107.630,,,,,20100803,221107,1.00 FB740885E001142D,S,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,,,20100803,110517,20100806,25000.00,105.775,1.300,,,,20100803,221107,1.00 74A6961D4B47947A,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100803,110517,20100806,25000.00,84.301,3.452,,,,20100803,221107,1.00 97ECB51CF8BD0F1A,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100803,110453,20100806,100000.00,99.000,,,,,20100803,221107,1.00 FECFB397B80CD41A,D,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,,,20100803,110517,20100806,25000.00,105.775,,,,,20100803,221107,1.00 C25B380DF01F8B4A,D,66661QGZ0,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20250901,Y,,20100803,110524,20100831,330000.00,99.000,,,,,20100803,221107,1.00 59BD2733EBDB3903,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100803,110521,20100806,100000.00,110.817,3.338,,,,20100803,221107,1.00 A30D6EC990AD95FA,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100803,110522,20100806,50000.00,110.862,3.824,,,,20100803,221107,1.00 DD3CB196CF1E9BC8,P,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20100803,110450,20100806,50000.00,104.699,0.879,,,,20100803,221107,1.00 44A8945BF4122D6B,S,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20100803,110512,20100806,5000.00,104.877,3.300,,,,20100803,221107,1.00 47057DC9B96528A2,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100803,110409,20100806,10000.00,94.800,6.401,,,,20100803,221107,1.00 08BA8206D9E96E59,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,110521,20100806,25000.00,97.506,4.146,,,,20100803,221107,1.00 6C89604552A2D9E0,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,110300,20100812,50000.00,104.737,2.150,,,,20100803,221107,1.00 5AD3E6E671CB4E84,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100803,110448,20100806,25000.00,113.603,,,,,20100803,221107,1.00 45F7924E215604AD,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,110524,20100810,35000.00,98.250,5.618,,,,20100803,221107,1.00 560303DA4F959C82,S,040625M93,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20200801,,,20100803,105344,20100806,100000.00,110.097,2.333,,,,20100803,221107,1.00 013165D441AACCEA,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,110400,20100831,250000.00,100.000,,,,,20100803,221107,1.00 1C1B0FE55355C5FC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,110523,20100806,25000.00,101.550,4.806,,,,20100803,221107,1.00 5262B9A7A2CD4242,D,940893RR3,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,3.125,20200501,Y,,20100803,110428,20100819,50000.00,99.250,,,,,20100803,221107,1.00 DFB735B6D63D9FE0,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100803,110428,20100806,50000.00,102.180,,,,,20100803,221107,1.00 792F9225558C3223,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100803,110500,20100806,100000.00,106.835,0.800,,,,20100803,221107,1.00 E2128E0D6161B642,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100803,110411,20100806,10000.00,89.500,2.863,,,,20100803,221107,1.00 9E92387E6BB681F5,S,614546ED7,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20160715,,,20100803,110534,20100806,15000.00,108.203,2.428,,,,20100803,221107,1.00 BCDA82B07B29FF74,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,105909,20100817,375000.00,98.625,,,,,20100803,221107,1.00 B7FFF040A3A095CF,S,967338MH4,WICHITA KANS WTR & SWR UTIL REF-SER B,20050817,5.000,20111001,,,20100803,110400,20100806,30000.00,105.045,0.601,,,,20100803,221107,1.00 09FD42B60D54DB92,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,110100,20100806,610000.00,100.749,,,,,20100803,221107,1.00 D2DA16232B1092E6,D,343487A20,FLOWER MOUND TEX REF,20100801,2.250,20180301,Y,,20100803,110000,20100901,775000.00,99.750,,,,,20100803,221107,1.00 72D03C3068C5D856,D,343487A53,FLOWER MOUND TEX REF,20100801,3.000,20210301,Y,,20100803,110000,20100901,860000.00,101.558,,,,,20100803,221107,1.00 293A58084BCBD733,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,110523,20100806,25000.00,97.506,,,,,20100803,221107,1.00 CB6D6FB86AEA5200,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,110540,20100824,25000.00,101.127,4.208,,,,20100803,221107,1.00 09CEA3B46333A971,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,110538,20100810,75000.00,101.000,2.362,,,,20100803,221107,1.00 AA95CADF888F882A,S,270353BJ3,EASLEY S C ,20001201,4.125,20150801,,,20100803,110300,20100806,270000.00,101.193,1.500,,,,20100803,221107,1.00 6EB78DEEDBAC13D0,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,110538,20100810,75000.00,99.625,,,,,20100803,221107,1.00 7C1100F48DDD92E2,S,418542JL1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20190201,,,20100803,110523,20100806,10000.00,109.577,2.244,,,,20100803,221107,1.00 19D4D197904EFD78,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100803,110437,20100806,100000.00,68.650,,,,,20100803,221107,1.00 FC87AA20331B6542,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,110437,20100806,10000.00,101.523,,,,,20100803,221107,1.00 6761DC928593C008,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,110436,20100806,10000.00,101.773,,,,,20100803,221107,1.00 7447173DD49B9F0B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,110549,20100831,5000.00,102.250,5.354,,,,20100803,221107,1.00 A9EDED897B96D769,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,110549,20100806,10000.00,100.875,4.266,,,,20100803,221107,1.00 A858EF6DA634CFD9,S,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100803,110539,20100806,10000.00,104.150,3.447,,,,20100803,221107,1.00 A3C78F0B6FE78DDD,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100803,110527,20100811,100000.00,100.250,3.595,,,,20100803,221107,1.00 4BD06FEB593E75B0,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100803,110500,20100806,100000.00,99.694,,,,,20100803,221107,1.00 05163F619D0AF4B4,S,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100803,110535,20100806,10000.00,100.000,4.374,,,,20100803,221107,1.00 DF6C4AD86ACBAAD0,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,110527,20100806,5000.00,100.351,4.955,,,,20100803,221107,1.00 BEA8F39582CFBB20,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100803,110531,20100806,100000.00,99.794,5.013,,,,20100803,221107,1.00 F5F9FFA0A4989CEB,S,245176BJ0,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20140815,,,20100803,110545,20100806,10000.00,114.474,1.298,,,,20100803,221107,1.00 C70E90F783AC1960,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100803,110546,20100806,335000.00,102.353,3.906,,,,20100803,221107,1.00 7841A0D94FAB7F61,S,230198GL1,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,5.000,20210501,,,20100803,110322,20100806,125000.00,105.150,3.800,,,,20100803,221107,1.00 E456C1267927E599,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100803,110543,20100806,25000.00,104.765,4.371,,,,20100803,221107,1.00 A780F860DEF1F5D9,D,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20100803,110452,20100806,100000.00,100.015,,,,,20100803,221107,1.00 CB08149B3EC2B188,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100803,110543,20100806,25000.00,103.765,,,,,20100803,221107,1.00 03C05A65F6CC4C04,P,596140CC5,MIDDLEBURGH N Y CENT SCH DIST ,20010815,4.375,20140815,,,20100803,110500,20100806,25000.00,101.000,4.244,,,,20100803,221107,1.00 6CC7962D8824B6C9,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100803,110549,20100806,55000.00,97.750,5.172,,,,20100803,221107,1.00 4E8F44AEC4912E04,S,4551672H8,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,3.827,20160801,,,20100803,110311,20100811,500000.00,105.611,2.800,,,,20100803,221107,1.00 FCE4EE2D795F5516,D,418542JL1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20190201,,,20100803,110523,20100806,10000.00,107.958,,,,,20100803,221107,1.00 4943CBE0899A350B,S,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20100803,110550,20100806,75000.00,108.597,0.260,,,,20100803,221107,1.00 9303E470FA354852,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,110536,20100816,15000.00,103.060,5.147,,,,20100803,221107,1.00 4B51545168E795F6,S,270353BK0,EASLEY S C ,20001201,4.125,20160801,,,20100803,110200,20100806,280000.00,101.193,1.500,,,,20100803,221107,1.00 F5B6193C374A61CB,D,103580DD5,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20171101,,,20100803,110436,20100806,250000.00,112.477,,,,,20100803,221107,1.00 0E05024ED58DD477,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,110557,20100806,5000.00,103.375,4.458,,,,20100803,221107,1.00 6694D56C2DF49FD5,D,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20100803,110550,20100806,75000.00,108.097,,,,,20100803,221107,1.00 749597C455D99B53,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100803,110426,20100806,30000.00,108.559,,,,,20100803,221107,1.00 8D1154AB6682C559,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100803,110500,20100806,10000.00,95.296,5.700,,,,20100803,221107,1.00 C8B5906E1717A255,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,110530,20100806,35000.00,89.167,7.100,,,,20100803,221107,1.00 4C5AF08A973CE7C6,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100803,110554,20100806,185000.00,109.195,2.211,,,,20100803,221107,1.00 8DBDFB9ABFF8231E,S,926742BZ9,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.750,20420901,,,20100803,110013,20100806,1000000.00,92.458,6.300,,,,20100803,221107,1.00 2715DC865CEB6600,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100803,110554,20100806,185000.00,108.695,,,,,20100803,221107,1.00 F3A9019FD703FC85,S,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20100803,110601,20100806,25000.00,93.819,4.800,,,,20100803,221107,1.00 F695AEF531228C40,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,110556,20100805,25000.00,98.250,5.618,,,,20100803,221107,1.00 49A91256997D7DD2,P,300569EU0,EWING TWP N J SCH DIST REF,20030301,3.000,20101001,,,20100803,110600,20100806,15000.00,100.000,2.969,,,,20100803,221107,1.00 4167C2B3E1027C67,S,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100803,110601,20100806,15000.00,102.125,4.029,,,,20100803,221107,1.00 2F6B02B8B38E40FC,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100803,110601,20100806,5000.00,96.505,5.250,,,,20100803,221107,1.00 6E6D8BF891089655,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100803,110552,20100803,1000000.00,101.306,5.950,,,,20100803,221107,1.00 4F270FE4628CDA9B,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100803,110600,20100806,1MM+,111.460,0.350,,,,20100803,221107,1.00 1593C9B14C9081B0,D,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20100803,105715,20100806,325000.00,118.408,,,,,20100803,221107,1.00 3FFE16CAB82A2AEC,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100803,110601,20100806,5000.00,94.505,,,,,20100803,221107,1.00 D78AD4029A6A199A,D,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100803,110600,20100806,1MM+,111.395,,,,,20100803,221107,1.00 78C6FA72C9CF2976,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100803,110552,20100806,40000.00,103.947,1.721,,,,20100803,221107,1.00 D96B3FB5CAEC704D,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100803,110500,20100806,155000.00,100.826,2.058,,,,20100803,221107,1.00 F2048A2604ABECE4,S,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100803,110505,20100806,35000.00,101.883,4.000,,,,20100803,221107,1.00 B6CB4996DF969AA9,P,54810CR77,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20160515,,,20100803,110027,20100804,5000.00,100.000,,,,,20100803,221107,1.00 4506F14CD85434FA,S,619551JA3,MOSES LAKE WASH ,20060605,4.150,20210801,,,20100803,105800,20100806,1MM+,102.937,3.600,,,,20100803,221107,1.00 8045CB92FBE27B23,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100803,110611,20100831,360000.00,99.200,,,,,20100803,221107,1.00 4D951C8BF0A61B0F,P,083209AK2,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,4.000,20110715,,,20100803,110256,20100806,150000.00,103.226,0.560,,,,20100803,221107,1.00 DA50EEF11BE9279F,D,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100803,110200,20100806,125000.00,102.115,,,,,20100803,221107,1.00 E676436BBD24F09A,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100803,110508,20100806,50000.00,73.572,,,,,20100803,221107,1.00 7E936681F3032B8E,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100803,110507,20100806,50000.00,73.697,,,,,20100803,221107,1.00 0B973298D9A98FE7,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100803,110609,20100806,35000.00,100.534,4.518,,,,20100803,221107,1.00 3F3FFB60D79B9C46,S,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100803,110556,20100806,25000.00,105.041,3.216,,,,20100803,221107,1.00 58BBE12D69E31CF0,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,110528,20100806,25000.00,98.000,,,,,20100803,221107,1.00 D477F90826909B93,S,980230CW4,WOODSIDE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2005,20070215,0.000,20311001,,,20100803,110155,20100806,10000.00,25.803,6.508,,,,20100803,221107,1.00 1C3D47882B15E588,D,928109TN7,VIRGINIA ST SER B,20081125,4.500,20210601,,,20100803,110547,20100806,15000.00,112.187,,,,,20100803,221107,1.00 72D18C0807CF341B,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100803,110500,20100806,25000.00,104.941,,,,,20100803,221107,1.00 E7B73248F4239B40,D,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100803,105356,20100806,250000.00,102.111,,S,,,20100803,221107,1.00 7F32799123053E98,S,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20100803,110618,20100806,25000.00,100.000,4.000,,,,20100803,221107,1.00 C60B4417009FC4AC,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100803,110318,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 90D137A485184411,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100803,110422,20100812,40000.00,101.476,,,,,20100803,221107,1.00 CA242F360F2842AE,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,110520,20100805,5000.00,100.151,,,,,20100803,221107,1.00 3956138F42483808,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100803,110622,20100806,35000.00,106.151,1.700,,,,20100803,221107,1.00 88812499B98FB9D0,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,110614,20100806,15000.00,107.804,3.638,,,,20100803,221107,1.00 305A5B8C90C2A09C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100803,110552,20100816,25000.00,100.793,4.894,,,,20100803,221107,1.00 315D64285F65EAB2,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,110609,20100806,685000.00,97.750,5.175,,,,20100803,221107,1.00 5859D5A8039DD3EE,S,20056NCN8,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.300,20160801,,,20100803,110625,20100806,25000.00,100.000,4.300,,,,20100803,221107,1.00 440BD27B09C43BE8,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,110600,20100806,500000.00,98.673,5.090,,,,20100803,221107,1.00 DCDC49EA51FFDFB6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,110625,20100806,50000.00,101.986,5.450,,,,20100803,221107,1.00 445BCE6125B8DBB3,S,915687FH5,UPPER DAUPHIN PA AREA SCH DIST SER A,20051201,4.000,20190901,,,20100803,110000,20100806,955000.00,100.147,2.000,,,,20100803,221107,1.00 CC41959F610A0332,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100803,105559,20100806,50000.00,114.093,,,,,20100803,221107,1.00 D6CACFE7B842CBB8,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,110536,20100806,500000.00,99.565,,P,,,20100803,221107,1.00 18161B9513FB0942,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,110555,20100806,500000.00,99.625,,S,,,20100803,221107,1.00 C38C684D74DB0B43,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100803,105200,20100806,20000.00,98.203,,,,,20100803,221107,1.00 7F851DAD0F09A996,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,110625,20100806,50000.00,100.486,,,,,20100803,221107,1.00 48D2D9B8D767AD9B,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100803,110530,20100809,50000.00,99.646,,,,,20100803,221107,1.00 BC7A2D428B3E4676,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100803,110530,20100809,50000.00,99.771,,,,,20100803,221107,1.00 1DCA9C16EEE3D74D,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100803,110600,20100806,30000.00,102.013,4.653,,,,20100803,221107,1.00 5D71E63D098306B4,S,539141NF4,LIVINGSTON TWP N J BD ANTIC NTS,20100421,1.250,20110211,,,20100803,110633,20100804,1MM+,100.408,0.461,,,,20100803,221107,1.00 1A71041BE0542014,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100803,110631,20100806,25000.00,85.337,6.259,,,,20100803,221107,1.00 777B344CE96281E4,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100803,110609,20100806,100000.00,100.908,4.850,,,,20100803,221107,1.00 250E22155D176727,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,110624,20100824,40000.00,101.875,2.788,,,,20100803,221107,1.00 40D75D925E6EBE64,S,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100803,110635,20100806,20000.00,108.236,2.850,,,,20100803,221107,1.00 38DD4B0BEC4F500D,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,110443,20100806,1MM+,96.500,5.229,,,,20100803,221107,1.00 1F22AEFF546676E5,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100803,110630,20100806,10000.00,107.860,4.489,,,,20100803,221107,1.00 DA62F3743F5DB4BB,S,01728RBM0,ALLEGHENY CNTY PA HIGHER ED VAR-CARNEGIE MELLON UNIV ,19981230,,20331201,,,20100803,093336,20100803,300000.00,100.000,0.190,,,,20100803,221107,1.00 8161FB714670EC36,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,Y,,20100803,110557,20100810,1MM+,111.911,3.570,,,,20100803,221107,1.00 9CF54F0876623954,D,121388CL4,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20180901,,,20100803,110635,20100806,20000.00,106.736,,,,,20100803,221107,1.00 A22E4910921ADF63,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100803,110630,20100806,15000.00,102.150,3.480,,,,20100803,221107,1.00 60762E6A280EF552,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100803,110630,20100806,10000.00,96.200,4.989,,,,20100803,221107,1.00 22744B84777405A2,S,010493BZ6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.500,20200501,,,20100803,110641,20100806,10000.00,104.120,3.149,,,,20100803,221107,1.00 924E2E21FE762717,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100803,110640,20100806,30000.00,109.994,4.146,,,,20100803,221107,1.00 C294663B00EA4C41,S,658256SF0,NORTH CAROLINA ST HWY,20040901,5.000,20130501,,,20100803,110640,20100806,40000.00,111.980,0.580,,,,20100803,221107,1.00 87E3C159F608ADDF,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100803,110630,20100806,10000.00,106.793,,,,,20100803,221107,1.00 27BBB1C6BC0BF38A,D,245176BJ0,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20140815,,,20100803,110540,20100806,10000.00,114.124,,,,,20100803,221107,1.00 959A214F7E3F0AD0,D,245176BJ0,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20140815,,,20100803,110536,20100806,10000.00,114.374,,,,,20100803,221107,1.00 05AFE9BFD7D0EA93,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,110545,20100806,20000.00,99.059,,,,,20100803,221107,1.00 71EC90D9325C1963,S,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100803,110642,20100806,40000.00,93.792,5.121,,,,20100803,221107,1.00 377561E64DA29A61,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,110548,20100818,10000.00,100.000,4.499,,,,20100803,221107,1.00 C71E2BBCC3218CCE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,110640,20100806,10000.00,98.430,5.111,,,,20100803,221107,1.00 32DF8C4E68F4DF8A,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100803,110638,20100806,50000.00,93.906,5.720,,,,20100803,221107,1.00 2288E3D1AF6AB28D,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,104629,20100806,1MM+,102.534,3.681,,,,20100803,221107,1.00 D660C91A091DF5DD,S,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100803,110633,20100806,15000.00,105.168,3.361,,,,20100803,221107,1.00 500FF7D8A9BC42A5,P,265201FP3,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.200,20180501,,,20100803,110635,20100806,40000.00,102.698,3.575,,,,20100803,221107,1.00 C00A2F087BCAE3AF,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100803,110638,20100806,50000.00,91.706,,,,,20100803,221107,1.00 FA85348226A5A643,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,110521,20100806,1MM+,102.375,,,,,20100803,221107,1.00 D5561D77FB552E42,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100803,110600,20100806,20000.00,105.229,3.322,,,,20100803,221107,1.00 C5309B558D4429F8,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20100803,110600,20100806,100000.00,108.064,4.024,,,,20100803,221107,1.00 DFFC313670FD4AD3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,110654,20100806,25000.00,102.700,4.407,,,,20100803,221107,1.00 A50785FC1FF89B37,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100803,105600,20100806,1MM+,98.250,,,,,20100803,221107,1.00 52E36BB27EE36C4D,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,110654,20100811,10000.00,102.500,6.141,,,,20100803,221107,1.00 5D1D0973DFE2313E,P,838530AX1,SOUTH JERSEY PORT CORP N J REV MARINE TERM,19701130,6.625,20110101,,,20100803,110627,20100803,5000.00,100.898,4.376,,,,20100803,221107,1.00 C4CBAC524C8EA1ED,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100803,110400,20100806,30000.00,109.560,4.891,,,,20100803,221107,1.00 83A41332A33B5A06,P,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100803,110646,20100806,350000.00,106.100,3.196,,,,20100803,221107,1.00 79D00CBFD54C69CB,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100803,110650,20100812,10000.00,103.751,4.181,,,,20100803,221107,1.00 569BEB0182C851C0,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100803,110650,20100812,10000.00,102.751,,,,,20100803,221107,1.00 3575BB7EF0F03182,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,110652,20100806,300000.00,101.500,4.047,,,,20100803,221107,1.00 26BF9EC04970A21D,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100803,110651,20100806,25000.00,114.515,2.682,,,,20100803,221107,1.00 540726CFFBF90F13,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,110652,20100806,300000.00,99.625,,,,,20100803,221107,1.00 49FCCDA5BF422262,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,110644,20100806,10000.00,102.000,6.162,,,,20100803,221107,1.00 890E7C00C9129D66,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100803,110645,20100806,20000.00,92.000,4.063,,,,20100803,221107,1.00 C28952D4CB75CA70,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100803,110651,20100806,25000.00,113.015,,,,,20100803,221107,1.00 40E120846D65399E,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,110612,20100806,15000.00,105.179,,,,,20100803,221107,1.00 609E440B7A3B9EA5,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,110556,20100806,15000.00,105.429,,,,,20100803,221107,1.00 C7E96A220DE63136,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,110700,20100806,10000.00,102.700,4.407,,,,20100803,221107,1.00 9C479E8A7CA47B51,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100803,110654,20100806,10000.00,103.158,1.586,,,,20100803,221107,1.00 1D56B01014333402,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,110655,20100812,75000.00,103.779,2.408,,,,20100803,221107,1.00 0264C297BE07F49B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,110656,20100806,50000.00,103.657,3.129,,,,20100803,221107,1.00 A3BC3DE35E71FFC8,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,110658,20100812,20000.00,103.779,2.408,,,,20100803,221107,1.00 5CC547D1DD29195C,S,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20100803,110640,20100812,100000.00,102.306,1.003,,,,20100803,221107,1.00 07F871E793EDBA4B,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100803,110647,20100806,10000.00,102.508,,,,,20100803,221107,1.00 EA5BBE462C4BFAA5,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,110646,20100812,75000.00,103.179,,,,,20100803,221107,1.00 CF4CD8D462CA2828,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,110646,20100812,20000.00,103.179,,,,,20100803,221107,1.00 3B6BC384013E7BAD,S,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100803,110659,20100806,50000.00,112.070,3.047,,,,20100803,221107,1.00 D9FFCA02FD4AA20A,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,110702,20100806,125000.00,101.490,6.375,,,,20100803,221107,1.00 CD576D82BAB4A6CA,S,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100803,110659,20100806,20000.00,102.500,4.846,,,,20100803,221107,1.00 0E813FDC07DE2FE3,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100803,110702,20100806,15000.00,100.000,4.000,,,,20100803,221107,1.00 D9CE4439DB4F7B30,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100803,110014,20100806,100000.00,85.750,2.911,,,,20100803,221107,1.00 4389944F35C3C2E5,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100803,110704,20100806,10000.00,102.388,4.313,,,,20100803,221107,1.00 9666204D25ABB963,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100803,110632,20100806,30000.00,108.794,,,,,20100803,221107,1.00 5BCB378FB616B855,D,658256SF0,NORTH CAROLINA ST HWY,20040901,5.000,20130501,,,20100803,110632,20100806,40000.00,111.980,,,,,20100803,221107,1.00 F6C2EB5FB37BC541,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100803,110702,20100806,15000.00,99.000,,,,,20100803,221107,1.00 E60A5B7C53414ED6,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,110618,20100806,500000.00,105.265,,P,,,20100803,221107,1.00 9A8260C9C0DACF9F,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100803,110704,20100806,10000.00,101.375,,,,,20100803,221107,1.00 B167A7224AFB2E0C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,110244,20100806,100000.00,97.659,,,,,20100803,221107,1.00 E41BFB9771879162,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,110700,20100806,200000.00,102.882,4.038,,,,20100803,221107,1.00 28879D8CF2C58969,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100803,110708,20100806,25000.00,97.886,4.959,,,,20100803,221107,1.00 F5791D5FB6F07F90,P,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100803,110707,20100806,100000.00,97.762,4.199,,,,20100803,221107,1.00 90B264BBA0D9ABE3,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100803,110704,20100806,10000.00,101.375,,,,,20100803,221107,1.00 CE789F44A89F4F22,S,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20100803,110708,20100806,50000.00,93.238,2.499,,,,20100803,221107,1.00 82B0F1612B399F7C,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,110717,20100812,15000.00,103.279,2.485,,,,20100803,221107,1.00 4D936DD810BD3C69,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20100803,110646,20100806,40000.00,92.292,,,,,20100803,221107,1.00 BD7F157D90C420D6,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100803,110654,20100806,100000.00,104.000,5.266,,,,20100803,221107,1.00 51AB81738BEAEE63,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,110702,20100806,50000.00,103.157,,,,,20100803,221107,1.00 3CFDF224617C067F,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,110336,20100812,50000.00,104.687,,,,,20100803,221107,1.00 BC26258DBA642505,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100803,110649,20100806,50000.00,91.706,,,,,20100803,221107,1.00 21596266D5CDEC18,P,535358HJ7,LINDEN MICH CMNTY SCH DIST PREREFUNDED,20031125,5.000,20270501,,,20100803,110659,20100806,20000.00,110.561,1.635,,,,20100803,221107,1.00 C99328CC9BF26C2A,S,838530AX1,SOUTH JERSEY PORT CORP N J REV MARINE TERM,19701130,6.625,20110101,,,20100803,110651,20100803,5000.00,102.398,0.769,,,,20100803,221107,1.00 0304FFE0F18098E8,D,424674DG1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20180701,,,20100803,110652,20100806,50000.00,110.870,,,,,20100803,221107,1.00 1C87D28566835FFB,S,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100803,110708,20100806,10000.00,104.391,3.600,,,,20100803,221107,1.00 E6A78CF7F52AEBB5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,110717,20100806,25000.00,66.051,8.000,,,,20100803,221107,1.00 9A560D1FD6D6510E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,110720,20100806,50000.00,99.942,5.379,,,,20100803,221107,1.00 64EFF96C7B7B930A,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,110719,20100806,90000.00,102.800,3.710,,,,20100803,221107,1.00 BD9DC11AE73A1635,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,110719,20100806,35000.00,102.611,4.913,,,,20100803,221107,1.00 699AA04BAC55C53F,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100803,110706,20100806,25000.00,99.850,4.512,,,,20100803,221107,1.00 B8C148D945A5634D,S,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20100803,110500,20100806,50000.00,108.880,1.000,,,,20100803,221107,1.00 A31B127788F47995,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,110718,20100806,200000.00,101.500,4.047,,,,20100803,221107,1.00 AF8402025606ED29,S,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100803,110719,20100806,15000.00,108.867,3.778,,,,20100803,221107,1.00 DDB386CF9B2DBC74,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,110723,20100806,100000.00,99.000,5.085,,,,20100803,221107,1.00 65A8DC75C26848DC,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100803,110657,20100810,85000.00,94.632,5.400,,,,20100803,221107,1.00 D9EF828039DEA404,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,110718,20100806,200000.00,99.625,,,,,20100803,221107,1.00 9378E49A2801DA57,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,110724,20100806,100000.00,109.780,3.700,,,,20100803,221107,1.00 AB206ED388543883,D,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100803,110719,20100806,15000.00,107.367,,,,,20100803,221107,1.00 8E4A26C7284E8D67,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,110723,20100806,100000.00,97.125,,,,,20100803,221107,1.00 968C26F45A1DBDBD,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,110724,20100806,100000.00,107.780,,,,,20100803,221107,1.00 E8B0593946D87BD1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,110700,20100806,25000.00,102.407,4.113,,,,20100803,221107,1.00 06CAE23010DF87A3,S,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100803,110700,20100806,1MM+,110.737,0.420,,,,20100803,221107,1.00 C66A0B3480338053,D,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20100803,110700,20100806,1MM+,110.736,,,,,20100803,221107,1.00 CE4ABFB5DE0EECB8,S,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100803,110725,20100806,10000.00,94.837,5.557,,,,20100803,221107,1.00 6BF50C6ADFD2EF40,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100803,110723,20100812,35000.00,94.650,4.871,,,,20100803,221107,1.00 CFD72E64C5E82EEC,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100803,110724,20100806,20000.00,100.000,4.998,,,,20100803,221107,1.00 1FCF839B1C9C1FD8,D,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100803,110725,20100806,10000.00,94.337,,,,,20100803,221107,1.00 1FCFE2D7278E913F,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,110736,20100806,50000.00,101.093,4.550,,,,20100803,221107,1.00 CEDA641E89CE6F6D,S,983064SU1,WYLIE TEX CTFS OBLIG,20100715,2.000,20160215,Y,,20100803,110731,20100831,10000.00,99.999,2.000,,,,20100803,221107,1.00 8C98281CBE8BB5AD,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100803,110657,20100806,25000.00,86.250,2.800,,,,20100803,221107,1.00 0BD2BAC822DF1022,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100803,110731,20100806,45000.00,100.732,4.367,,,,20100803,221107,1.00 4D0BC8CD4E71F346,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,Y,,20100803,110607,20100812,1MM+,111.443,0.930,,,,20100803,221107,1.00 C34D423C452CA127,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,110736,20100806,50000.00,99.343,,,,,20100803,221107,1.00 2820B119852A36AA,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100803,110713,20100806,25000.00,107.977,1.999,,,,20100803,221107,1.00 6AD4078303610256,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100803,110721,20100806,15000.00,100.567,3.037,,,,20100803,221107,1.00 558C8E39BD5B5C1A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,110723,20100806,25000.00,102.616,4.833,,,,20100803,221107,1.00 AC4C20893FE09B0A,D,983064SU1,WYLIE TEX CTFS OBLIG,20100715,2.000,20160215,Y,,20100803,110731,20100831,10000.00,98.874,,,,,20100803,221107,1.00 B7DC3E0B5E50FF4C,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100803,110713,20100806,25000.00,98.850,,,,,20100803,221107,1.00 2245B560F43B0157,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,110740,20100806,10000.00,102.700,4.407,,,,20100803,221107,1.00 5470EDFDAA5799C9,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100803,110600,20100806,15000.00,102.543,,,,,20100803,221107,1.00 9DD01D86E13C8149,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,,,20100803,110630,20100806,15000.00,102.793,,,,,20100803,221107,1.00 0155639E8A70B558,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100803,110713,20100806,25000.00,106.727,,,,,20100803,221107,1.00 26108A06446F4ACC,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100803,110713,20100806,25000.00,106.677,,,,,20100803,221107,1.00 F21B09711BEF1E3B,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100803,110721,20100806,15000.00,100.700,,,,,20100803,221107,1.00 49C4801F815C5D4A,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100803,110733,20100806,35000.00,98.010,4.969,,,,20100803,221107,1.00 4B392824BC42523B,P,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,110738,20100831,150000.00,100.100,5.547,,,,20100803,221107,1.00 3957EEED6B32D79C,S,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20100803,110710,20100806,25000.00,103.269,3.284,,,,20100803,221107,1.00 DB6CB204D4613C94,D,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20100803,110702,20100806,25000.00,102.269,,,,,20100803,221107,1.00 AEA05B4AD2B19FA0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100803,110743,20100806,10000.00,73.250,8.020,,,,20100803,221107,1.00 8E5ED77E7C03645E,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100803,110400,20100806,50000.00,104.509,4.550,,,,20100803,221107,1.00 8BF06D052B42E0F3,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,110742,20100806,50000.00,101.804,5.498,,,,20100803,221107,1.00 83F98212EA9BA4F3,S,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,Y,,20100803,110736,20100818,50000.00,103.339,3.696,,,,20100803,221107,1.00 FB6CCDF934C1B2C7,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100803,110723,20100806,50000.00,102.850,5.958,,,,20100803,221107,1.00 80466FECADF51261,S,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20100803,110725,20100806,65000.00,96.765,1.533,,,,20100803,221107,1.00 D9E596FFDB63639E,P,468895FD4,JACKSON TWP N J ,20031201,3.500,20141201,,,20100803,110700,20100806,10000.00,106.623,1.895,,,,20100803,221107,1.00 7A9DD6224328D80A,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,110742,20100806,50000.00,101.254,,,,,20100803,221107,1.00 3051446682AF885D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,110700,20100806,50000.00,104.250,4.199,,,,20100803,221107,1.00 D52B911875D09182,D,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,Y,,20100803,110736,20100818,50000.00,101.812,,,,,20100803,221107,1.00 76071F0ACB256190,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,110704,20100812,15000.00,103.179,,,,,20100803,221107,1.00 B394C8CE54178CDD,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100803,110715,20100804,50000.00,102.750,,,,,20100803,221107,1.00 CF6109A31285F3A3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,110752,20100811,10000.00,101.098,6.000,,,,20100803,221107,1.00 2DC123D9D3F8FD41,S,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100803,110533,20100811,25000.00,99.203,3.080,,,,20100803,221107,1.00 43BE844CC404F90F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,110721,20100806,25000.00,78.206,5.050,,,,20100803,221107,1.00 86F76EF26638A93D,D,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100803,110500,20100811,25000.00,99.203,,,,,20100803,221107,1.00 3510C96074B1BB07,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,110739,20100806,100000.00,106.578,4.100,,,,20100803,221107,1.00 20CECC6D85E8DFF2,S,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,,,20100803,105509,20100806,150000.00,102.000,2.459,,,,20100803,221107,1.00 E97EB5438C929A58,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,110730,20100816,15000.00,103.060,5.147,,,,20100803,221107,1.00 196B22EAA3BEFBFE,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100803,110730,20100806,1MM+,101.330,4.814,,,,20100803,221107,1.00 14387AF7142AF74F,D,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100803,110731,20100806,45000.00,98.732,,,,,20100803,221107,1.00 91FD9B7CB3D0147B,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,110702,20100806,25000.00,105.179,,,,,20100803,221107,1.00 6D07458524EEE23C,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,110757,20100806,5000.00,100.000,2.799,,,,20100803,221107,1.00 4B0C2E4CA527F3B5,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100803,110749,20100806,45000.00,104.700,4.241,,,,20100803,221107,1.00 7686B1A0E51EC555,D,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,Y,,20100803,110741,20100818,50000.00,101.812,,,,,20100803,221107,1.00 D879ACCC5E36EC07,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100803,110757,20100806,25000.00,116.931,2.369,,,,20100803,221107,1.00 D0C74E781CA95779,S,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100803,110758,20100806,170000.00,112.649,2.300,,,,20100803,221107,1.00 49DDD8AB3EE65BA4,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100803,110447,20100803,100000.00,102.000,5.952,,,,20100803,221107,1.00 87ED9E468E1D109A,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100803,110729,20100806,35000.00,86.250,2.800,,,,20100803,221107,1.00 1F669BABA95FDB34,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100803,110445,20100806,50000.00,104.250,5.388,,,,20100803,221107,1.00 4FD74ED35F7297CE,S,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20100803,110634,20100806,100000.00,106.600,3.345,,,,20100803,221107,1.00 05B851E4B9A7B8C3,D,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100803,110750,20100806,170000.00,112.148,,,,,20100803,221107,1.00 10E2C3BD3F88EBB9,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100803,110800,20100806,50000.00,102.400,4.449,,,,20100803,221107,1.00 0FF9819294B7C29E,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,110749,20100812,50000.00,102.170,4.852,,,,20100803,221107,1.00 72A009C99AAB0B64,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100803,110811,20100806,50000.00,109.767,3.383,,,,20100803,221107,1.00 84CBA921279931F7,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100803,110803,20100806,15000.00,100.000,4.799,,,,20100803,221107,1.00 E8230B030D6A15FF,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100803,110443,20100806,50000.00,104.250,5.388,,,,20100803,221107,1.00 86347F2B4719F680,S,25476A4T3,DISTRICT COLUMBIA CPI-SER B,20041208,,20160601,,,20100803,110745,20100806,155000.00,97.950,0.356,,,,20100803,221107,1.00 E70E75C4D3096209,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,104320,20100812,50000.00,102.170,,,,,20100803,221107,1.00 E4426FD1D3ACB307,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,110451,20100811,490000.00,98.190,,,,,20100803,221107,1.00 C61064824DBD7B0B,D,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20100803,110443,20100806,120000.00,106.073,,,,,20100803,221107,1.00 9EDACA1DD721B0C6,D,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100803,110803,20100806,50000.00,108.592,,,,,20100803,221107,1.00 604F220D8B61D55E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,110818,20100811,5000.00,101.098,6.000,,,,20100803,221107,1.00 5A217D0809FE17D7,S,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100803,110753,20100806,15000.00,116.539,1.380,,,,20100803,221107,1.00 344A8DBC42251D7B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,110747,20100819,10000.00,99.875,5.008,,,,20100803,221107,1.00 382118CB95A866F7,D,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100803,110700,20100806,15000.00,116.439,,,,,20100803,221107,1.00 5096D32360EEC469,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100803,110818,20100803,5000.00,100.000,4.998,,,,20100803,221107,1.00 07BF4C600B4851B3,S,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100803,110800,20100806,15000.00,107.277,0.826,,,,20100803,221107,1.00 71196F658D6A484B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,110719,20100806,25000.00,101.241,,,,,20100803,221107,1.00 53DDCDD3C9E9BA41,D,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100803,110806,20100806,15000.00,106.850,,,,,20100803,221107,1.00 CA3AC350BC6E558F,D,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100803,110806,20100806,15000.00,106.850,,,,,20100803,221107,1.00 9EB0CA30A6B510CD,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,110824,20100806,25000.00,99.875,4.509,,,,20100803,221107,1.00 3C7A2C407F5F87B3,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,110825,20100806,25000.00,101.000,4.252,,,,20100803,221107,1.00 165F85FD6B7E76E3,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,,,20100803,110827,20100806,25000.00,100.304,4.087,,,,20100803,221107,1.00 88FBBAD3E18E7A43,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100803,110824,20100806,50000.00,113.566,2.160,,,,20100803,221107,1.00 20A7433878FB4A31,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100803,110825,20100806,10000.00,104.883,1.358,,,,20100803,221107,1.00 2B07B6049D141F6E,P,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100803,110700,20100806,1000000.00,98.470,4.655,,,,20100803,221107,1.00 0B55E6B4CB402F86,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100803,110751,20100806,1MM+,101.430,4.800,,,,20100803,221107,1.00 DA7DE8C770FDA56A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,110600,20100806,150000.00,103.942,,,,,20100803,221107,1.00 A384028F1442829F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,110700,20100806,25000.00,100.991,,,,,20100803,221107,1.00 46886740CE8ACC97,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100803,110803,20100806,15000.00,98.500,,,,,20100803,221107,1.00 5A5AAE8CEC457A3D,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100803,110803,20100806,15000.00,98.500,,,,,20100803,221107,1.00 A74AE5929FDB12B7,P,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100803,110816,20100806,55000.00,103.446,3.139,,,,20100803,221107,1.00 DC7C326B1862B4F4,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100803,110751,20100806,125000.00,117.719,1.471,,,,20100803,221107,1.00 E291A8930BC65D98,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100803,110830,20100806,10000.00,109.080,4.421,,,,20100803,221107,1.00 DFEE1D96D3F936C4,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20100803,110606,20100806,50000.00,102.055,,,,,20100803,221107,1.00 A94102EFB46C236C,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100803,110830,20100806,10000.00,108.000,,,,,20100803,221107,1.00 2A6ADE70F4B2DB44,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,110834,20100903,5000.00,104.410,3.726,,,,20100803,221107,1.00 29BB143D0E786A62,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100803,110827,20100806,55000.00,87.265,4.591,,,,20100803,221107,1.00 8C3AA316AF5B4329,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100803,110830,20100806,10000.00,108.000,,,,,20100803,221107,1.00 860D567D72C8E51E,S,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100803,110829,20100806,10000.00,103.775,2.679,,,,20100803,221107,1.00 CB1B9281EAE0F19A,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100803,110800,20100803,1MM+,100.000,,,,,20100803,221107,1.00 2B21F74943E78328,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100803,110836,20100806,40000.00,104.526,2.836,,,,20100803,221107,1.00 0B32BE060AB652D6,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100803,110836,20100806,30000.00,106.864,3.472,,,,20100803,221107,1.00 2A60221A4666D5D9,S,12082TAT9,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20180601,,,20100803,110836,20100806,25000.00,116.381,2.665,,,,20100803,221107,1.00 CCB0BAD882F7E00D,P,523497AA3,LEE CNTY N C INDL FACS & VAR-ARDEN CORP PROJ,19990801,,20340801,,,20100803,110811,20100803,750000.00,100.000,,,,,20100803,221107,1.00 B8436EA9126BC7C9,S,983064SW7,WYLIE TEX CTFS OBLIG,20100715,3.000,20180215,Y,,20100803,110823,20100831,10000.00,102.694,2.600,,,,20100803,221107,1.00 78CC99CA22697CCB,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100803,110831,20100811,100000.00,99.526,5.783,,,,20100803,221107,1.00 E16E505F14F2E195,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,110833,20100910,25000.00,103.332,5.623,,,,20100803,221107,1.00 47A92F5AFCC0964D,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100803,110837,20100806,20000.00,103.662,3.548,,,,20100803,221107,1.00 2567E7C3AB67FB01,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100803,110821,20100816,20000.00,103.060,5.147,,,,20100803,221107,1.00 33D7BFD8CECEC2EA,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20100803,110819,20100806,10000.00,103.403,4.042,,,,20100803,221107,1.00 D1B082DE2479AC1E,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100803,110838,20100806,40000.00,96.509,5.256,,,,20100803,221107,1.00 0BA097A1A31415DB,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100803,110842,20100810,50000.00,100.000,3.999,,,,20100803,221107,1.00 FB4265F4F7C29101,D,983064SW7,WYLIE TEX CTFS OBLIG,20100715,3.000,20180215,Y,,20100803,110823,20100831,10000.00,101.194,,,,,20100803,221107,1.00 DC09511366AC8A22,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100803,110831,20100811,100000.00,99.026,,,,,20100803,221107,1.00 D26506B9FB35AA53,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,110833,20100910,25000.00,103.207,,,,,20100803,221107,1.00 83567CBAC44460F3,D,914331EL3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20110815,,,20100803,105412,20100803,35000.00,104.090,,,,,20100803,221107,1.00 F47E5B87325BDDDF,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100803,110837,20100806,20000.00,102.161,,,,,20100803,221107,1.00 A49CE650BAFAE133,S,139702AQ7,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.400,20111201,,,20100803,110800,20100806,30000.00,101.165,0.739,,,,20100803,221107,1.00 A14D268A99621BB2,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,110847,20100806,30000.00,101.288,4.093,,,,20100803,221107,1.00 BDDD68B464A2B042,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,110839,20100806,25000.00,101.804,5.498,,,,20100803,221107,1.00 C297C5AFDFD810FA,S,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100803,110841,20100806,50000.00,106.591,3.308,,,,20100803,221107,1.00 17E972A0E7FE7F74,P,645788PM6,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20021015,4.000,20100901,,,20100803,110800,20100806,20000.00,100.000,3.932,,,,20100803,221107,1.00 12DB233792269005,S,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20100803,110838,20100805,20000.00,98.153,1.746,,,,20100803,221107,1.00 29F80ED12EDAAC55,S,010691EZ2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20160801,,,20100803,110849,20100806,25000.00,105.316,3.022,,,,20100803,221107,1.00 FA67278EBF1F9479,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,110839,20100806,25000.00,101.254,,,,,20100803,221107,1.00 C83C22ED1C33F274,D,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100803,110841,20100806,50000.00,104.716,,,,,20100803,221107,1.00 F50889579D141E9D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,110851,20100805,5000.00,99.651,,,,,20100803,221107,1.00 9A5630BEBE853E85,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,110852,20100806,5000.00,103.250,6.019,,,,20100803,221107,1.00 DF2F947071FE0938,P,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20100803,110853,20100805,10000.00,79.809,3.333,,,,20100803,221107,1.00 E15071D44BE376A3,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,110853,20100824,35000.00,101.127,4.208,,,,20100803,221107,1.00 30508DFC4DC2881D,S,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20100803,110846,20100806,25000.00,102.476,0.661,,,,20100803,221107,1.00 FC79DE9C6A466CF5,D,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20100803,110448,20100806,100000.00,100.075,,,,,20100803,221107,1.00 4721188BB432617C,S,613579SD4,MONTGOMERY CNTY PA SER B,20060715,4.000,20111015,,,20100803,110700,20100804,250000.00,104.233,0.450,,,,20100803,221107,1.00 A35D6F3596B82295,D,836895CD2,SOUTH CAROLINA ASSN SER D,20090908,2.250,20120301,,,20100803,110846,20100806,25000.00,101.941,,,,,20100803,221107,1.00 7030CBEB706693C9,S,940893RR3,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,3.125,20200501,Y,,20100803,110700,20100819,50000.00,100.979,2.900,,,,20100803,221107,1.00 431AF81D94F0AD82,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100803,110621,20100806,75000.00,106.382,0.677,,,,20100803,221107,1.00 827D5E27CC3478E2,S,138128GX5,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20120601,,,20100803,110749,20100806,25000.00,105.208,1.100,,,,20100803,221107,1.00 78126B7C93F13A66,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,110754,20100806,50000.00,106.059,,,,,20100803,221107,1.00 5EDA517F97DAB97C,S,172217AF8,CINCINNATI OHIO SER A,20070628,4.000,20131201,,,20100803,110851,20100806,50000.00,108.742,1.300,,,,20100803,221107,1.00 2F691121AB44555F,S,70338JAD6,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.000,20120601,,,20100803,110855,20100806,25000.00,101.610,1.103,,,,20100803,221107,1.00 BCA1A90ADB553BFA,S,25848XBN9,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20160801,,,20100803,110852,20100806,50000.00,80.965,3.559,,,,20100803,221107,1.00 E8237705DB7EBF56,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100803,110823,20100806,10000.00,85.402,2.600,,,,20100803,221107,1.00 E62C11B9244E3CB8,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100803,110857,20100806,40000.00,100.268,4.699,,,,20100803,221107,1.00 538A0D31E46AB448,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100803,110718,20100811,115000.00,98.021,,,,,20100803,221107,1.00 117A999A7FC388F0,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100803,110901,20100806,25000.00,101.500,3.819,,,,20100803,221107,1.00 CAF0452F5BB10155,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100803,110904,20100806,5000.00,104.359,3.149,,,,20100803,221107,1.00 7F5868FC81296A8A,S,6500134S1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20160401,,,20100803,110717,20100806,80000.00,115.667,2.050,,,,20100803,221107,1.00 8644C06C6FC25347,D,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100803,110800,20100803,1MM+,100.000,,,,,20100803,221107,1.00 C87CC4867146731A,D,463813TW5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,3.625,20280215,Y,,20100803,110000,20100831,1MM+,96.910,,,,,20100803,221107,1.00 7255019610B43365,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,110856,20100806,150000.00,97.500,,S,,,20100803,221107,1.00 DBBAF32E633CE93A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,110903,20100806,10000.00,99.995,4.125,,,,20100803,221107,1.00 FE0A4C23DB54BEC4,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,110840,20100812,25000.00,102.087,2.664,,,,20100803,221107,1.00 666B89DB5FEF6B5B,S,523497AA3,LEE CNTY N C INDL FACS & VAR-ARDEN CORP PROJ,19990801,,20340801,,,20100803,110826,20100803,750000.00,100.000,,,,,20100803,221107,1.00 18B2E07FB7356431,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100803,110902,20100806,40000.00,100.350,4.920,,,,20100803,221107,1.00 8427D0AB9000EAE7,S,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20100803,110900,20100806,25000.00,99.337,4.797,,,,20100803,221107,1.00 F52BA0864764B576,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,110859,20100811,10000.00,105.108,5.400,,,,20100803,221107,1.00 465BB92C165FC1E1,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,110849,20100810,10000.00,106.116,3.276,,,,20100803,221107,1.00 8D598332BE9C3344,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,110840,20100812,25000.00,101.087,,,,,20100803,221107,1.00 0DB86B3A5E3F120F,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,110900,20100810,20000.00,106.116,3.276,,,,20100803,221107,1.00 5BAA60F17731A206,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,110840,20100812,25000.00,101.047,,,,,20100803,221107,1.00 58F8222B3EEC6CEB,S,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20100803,110600,20100806,400000.00,105.835,0.580,,,,20100803,221107,1.00 8871BE74F786E1B0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,110857,20100806,10000.00,104.500,5.818,,,,20100803,221107,1.00 AAAFC72F9D217B89,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100803,110859,20100806,15000.00,116.979,2.295,,,,20100803,221107,1.00 63FC0C76D3C5F989,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100803,110900,20100806,50000.00,106.115,3.451,,,,20100803,221107,1.00 D684D4A70F1F652B,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,110837,20100806,30000.00,99.512,,,,,20100803,221107,1.00 A71A12C5A04A31D0,D,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20100803,110900,20100806,25000.00,97.962,,,,,20100803,221107,1.00 394EBB49EBE9B5B3,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100803,110912,20100806,15000.00,102.951,5.321,,,,20100803,221107,1.00 41255A64901E9858,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,110618,20100806,500000.00,105.315,,S,,,20100803,221107,1.00 8876B19C1CF74830,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,110849,20100810,10000.00,106.116,,,,,20100803,221107,1.00 137B263BAD02B8F1,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,110900,20100810,20000.00,106.116,,,,,20100803,221107,1.00 99D193492861AF21,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100803,110902,20100806,40000.00,100.250,,,,,20100803,221107,1.00 9666C730EF101CD6,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,110859,20100811,10000.00,103.232,,,,,20100803,221107,1.00 B4C0D0BDA94546C8,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100803,110813,20100805,50000.00,101.718,,,,,20100803,221107,1.00 858C6B0AF41761B0,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100803,110917,20100806,10000.00,101.520,4.250,,,,20100803,221107,1.00 C5B0CF79A39ABF2E,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100803,110853,20100806,50000.00,98.850,5.077,,,,20100803,221107,1.00 BCE5003456169867,S,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20100803,110921,20100806,5000.00,41.036,6.032,,,,20100803,221107,1.00 708981CA399A867B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,110912,20100811,5000.00,103.250,6.162,,,,20100803,221107,1.00 34942A06F4D8FFBA,S,70338JAF1,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20140601,,,20100803,110912,20100806,25000.00,102.212,1.897,,,,20100803,221107,1.00 2F281C7325C1D079,P,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100803,110912,20100806,10000.00,99.895,5.007,,,,20100803,221107,1.00 2AE1141EE94A37EC,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100803,110917,20100806,10000.00,68.799,3.487,,,,20100803,221107,1.00 703CA4C6A38921B4,S,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20100803,110901,20100806,30000.00,105.201,3.638,,,,20100803,221107,1.00 8B1B7650BF415DB3,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100803,110919,20100811,225000.00,100.875,4.489,,,,20100803,221107,1.00 80CD067341B30EC8,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100803,110919,20100811,225000.00,99.000,,,,,20100803,221107,1.00 023ECD319746337D,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,110915,20100806,125000.00,101.254,,,,,20100803,221107,1.00 A38EFFD4163A6B83,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100803,110559,20100806,30000.00,108.309,,,,,20100803,221107,1.00 140E23F807632C72,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,110915,20100806,125000.00,103.254,5.300,,,,20100803,221107,1.00 A64E55422DF28C5D,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100803,110701,20100806,10000.00,90.250,5.850,,,,20100803,221107,1.00 585114B84E282020,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100803,110701,20100806,15000.00,90.250,5.850,,,,20100803,221107,1.00 A7BB36800369D50F,P,0515553E8,AURORA COLO REF-WTR,20031001,3.750,20101101,,,20100803,110800,20100806,50000.00,100.555,1.378,,,,20100803,221107,1.00 EAFFF25C0855D104,S,299416AP2,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.450,20190801,,,20100803,110919,20100806,5000.00,101.213,4.286,,,,20100803,221107,1.00 CF4D51A3420712D3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100803,110916,20100806,10000.00,94.500,,,,,20100803,221107,1.00 BBC9AFDDB19CBEB9,S,60374VCF8,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HLTH SVCS-SER D,20081029,,20471115,,,20100803,110840,20100803,1MM+,100.000,,,,,20100803,221107,1.00 74C5FE3BFE94D159,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100803,110906,20100806,15000.00,74.199,3.050,,,,20100803,221107,1.00 E6EA659742A4DDF5,D,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20100803,110931,20100806,30000.00,103.902,,,,,20100803,221107,1.00 E1E8A91B90204F34,S,982671WL9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,4.700,20220801,,,20100803,110738,20100806,125000.00,104.990,4.086,,,,20100803,221107,1.00 268E94397E6C029E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,110919,20100806,40000.00,99.750,4.267,,,,20100803,221107,1.00 8BBCE87FA8C7AF98,S,889294MD3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20211201,,,20100803,110900,20100806,200000.00,109.013,2.170,,,,20100803,221107,1.00 858606E243DB4BF9,D,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100803,110800,20100806,25000.00,108.945,,,,,20100803,221107,1.00 966CDDB70EAD582D,P,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20100803,110710,20100806,500000.00,106.628,1.455,,,,20100803,221107,1.00 8BC105AB80FCAC6C,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100803,110936,20100806,10000.00,104.765,2.799,,,,20100803,221107,1.00 F196C6A69EEC722C,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100803,110938,20100806,10000.00,102.600,3.971,,,,20100803,221107,1.00 6E59D9C06FA0524D,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100803,110921,20100806,50000.00,92.646,5.284,,,,20100803,221107,1.00 8EF5577107E38CEB,P,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100803,110926,20100806,50000.00,104.038,3.948,,,,20100803,221107,1.00 56AA351DB5BA1C4F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,110935,20100806,5000.00,100.000,5.125,,,,20100803,221107,1.00 CAD787086316760A,S,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100803,110900,20100804,1000000.00,100.000,,,,,20100803,221107,1.00 F1730631351AE1E0,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100803,110812,20100806,50000.00,103.850,5.145,,,,20100803,221107,1.00 E9F65C09E6A68D5A,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,110833,20100805,15000.00,99.125,,,,,20100803,221107,1.00 AA116BDB477E5F17,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,110832,20100805,15000.00,99.375,,,,,20100803,221107,1.00 738588C5D7B4E18B,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100803,110812,20100805,50000.00,101.843,,,,,20100803,221107,1.00 038E86CA36166BB9,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,110650,20100806,25000.00,105.429,,,,,20100803,221107,1.00 96F73D5581202C3C,S,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20100803,110928,20100806,120000.00,106.173,0.584,,,,20100803,221107,1.00 D481ED8DAC317F9F,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,110929,20100806,10000.00,97.830,4.912,,,,20100803,221107,1.00 BF500DBC2FA7917D,S,170016SZ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20210501,,,20100803,110938,20100806,100000.00,108.643,1.750,,,,20100803,221107,1.00 62D5E605493D8C5C,D,170016SZ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20210501,,,20100803,110938,20100806,100000.00,107.893,,,,,20100803,221107,1.00 1238CE534DC2BB0A,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100803,110900,20100806,30000.00,104.652,3.888,,,,20100803,221107,1.00 7970150EC8A96E87,P,243667WD0,DEDHAM MASS ,20100515,3.625,20260515,,,20100803,110932,20100806,25000.00,96.953,3.885,,,,20100803,221107,1.00 C0F1F68853F8D52B,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100803,110939,20100806,25000.00,92.799,5.079,,,,20100803,221107,1.00 BC601EE397966ABF,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100803,110940,20100806,5000.00,101.398,4.241,,,,20100803,221107,1.00 560F1BE0D22E3B5F,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,110943,20100824,25000.00,98.500,5.107,,,,20100803,221107,1.00 C84A43C91CFE891B,S,121352BR8,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20120401,,,20100803,110900,20100806,50000.00,106.965,0.751,,,,20100803,221107,1.00 8B0F788A2E53DCA6,P,821697XF1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20250701,,,20100803,110925,20100806,120000.00,106.642,3.735,,,,20100803,221107,1.00 D7D31D8EA057F428,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100803,110947,20100806,20000.00,107.496,3.104,,,,20100803,221107,1.00 6C39B7BB25BC8384,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,110716,20100811,490000.00,98.250,,,,,20100803,221107,1.00 E62411DBF319BFC8,D,121352BR8,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20120401,,,20100803,110941,20100806,50000.00,106.539,,,,,20100803,221107,1.00 7AB2C73E6529251F,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,110000,20100831,190000.00,99.196,,,,,20100803,221107,1.00 EB167A9C8A0F9408,D,25848XBN9,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20160801,,,20100803,110847,20100806,50000.00,79.590,,,,,20100803,221107,1.00 DEF56380905AC0DE,D,270353BJ3,EASLEY S C ,20001201,4.125,20150801,,,20100803,103358,20100806,270000.00,100.825,,,,,20100803,221107,1.00 D9509BDA4AAC397E,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100803,110949,20100806,40000.00,102.832,1.743,,,,20100803,221107,1.00 C20DCCC4D7EFA5FE,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,110952,20100806,50000.00,101.497,2.089,,,,20100803,221107,1.00 FED2801786332965,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,110953,20100806,300000.00,101.197,2.615,,,,20100803,221107,1.00 B14BF1D22823D420,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100803,110900,20100806,5000.00,99.250,,,,,20100803,221107,1.00 FBE4F5AD6FD71CAD,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,110956,20100811,25000.00,103.900,6.077,,,,20100803,221107,1.00 69C0A4F71B53887E,P,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100803,110915,20100806,25000.00,107.760,1.217,,,,20100803,221107,1.00 AD0BAB42DA3323CE,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100803,110943,20100806,10000.00,67.613,,,,,20100803,221107,1.00 D53A4608A7B241CC,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100803,110949,20100806,40000.00,103.737,3.558,,,,20100803,221107,1.00 D2B7A8A4729F38D7,S,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20100803,110956,20100806,150000.00,114.261,0.650,,,,20100803,221107,1.00 9F0FE07887570136,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100803,110952,20100806,35000.00,102.279,4.820,,,,20100803,221107,1.00 040A3A9E4FF5F6B8,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100803,111006,20100806,5000.00,40.590,5.720,,,,20100803,221107,1.00 6DB8259E1EAC95C2,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100803,110952,20100806,35000.00,100.279,,,,,20100803,221107,1.00 2ADD0DF35AF9C5E7,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100803,110857,20100806,15000.00,116.604,,,,,20100803,221107,1.00 BB9D27559CBF5286,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100803,110858,20100806,40000.00,100.250,,,,,20100803,221107,1.00 C1299710DC9AC087,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,110900,20100806,15000.00,100.250,4.219,,,,20100803,221107,1.00 CD45F5BA766C2C00,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,110541,20100806,20000.00,99.309,,,,,20100803,221107,1.00 12194C0A61BEE6EF,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100803,110959,20100826,20000.00,101.694,4.218,,,,20100803,221107,1.00 820CE4DBB54A544F,S,220112ZU3,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.375,20180301,,,20100803,110800,20100806,155000.00,109.854,2.470,,,,20100803,221107,1.00 55DD5BF1C0D06713,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,110954,20100806,10000.00,107.904,3.590,,,,20100803,221107,1.00 A5294B67A2D4C9FC,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100803,110957,20100806,25000.00,56.807,4.550,,,,20100803,221107,1.00 040D92CC667B2EEA,S,83342FAQ2,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.200,20240901,,,20100803,111011,20100806,10000.00,91.576,6.100,,,,20100803,221107,1.00 43FC666EFD4DA32E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,110800,20100806,25000.00,107.054,3.764,,,,20100803,221107,1.00 D2373F5CF402775C,S,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100803,111007,20100806,25000.00,107.760,1.217,,,,20100803,221107,1.00 251686169E8648E5,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100803,110959,20100826,20000.00,99.700,,,,,20100803,221107,1.00 751AA4754E75A4E9,D,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100803,110915,20100806,25000.00,107.760,,,,,20100803,221107,1.00 9DBB02353B4AE651,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100803,110947,20100806,40000.00,101.832,,,,,20100803,221107,1.00 CADD4E75BEB5F6BE,P,745145J29,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.000,20110701,,,20100803,111000,20100806,5000.00,101.195,2.651,,,,20100803,221107,1.00 7D045E467D60BE3F,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100803,111005,20100806,20000.00,106.196,4.014,,,,20100803,221107,1.00 E03643D089CA7313,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100803,111003,20100806,10000.00,103.300,5.909,,,,20100803,221107,1.00 31A2B041DB8BD215,D,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100803,111009,20100806,50000.00,108.100,,,,,20100803,221107,1.00 BBB9A7D7849C9C37,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100803,111011,20100806,25000.00,102.108,4.162,,,,20100803,221107,1.00 D80B4C48977BB1C9,P,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100803,111009,20100806,50000.00,107.289,1.850,,,,20100803,221107,1.00 137378907FCD6D88,P,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20100803,111016,20100806,30000.00,103.652,4.035,,,,20100803,221107,1.00 7730F3D0509A0666,S,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100803,111013,20100806,15000.00,104.358,3.980,,,,20100803,221107,1.00 6AD9C3E77BAD6DD5,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100803,111002,20100806,400000.00,109.671,,,,,20100803,221107,1.00 73F116DEDA99DEB8,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100803,111002,20100806,400000.00,110.921,2.750,,,,20100803,221107,1.00 2F3EE52D030D275F,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100803,110941,20100806,25000.00,86.250,2.800,,,,20100803,221107,1.00 F1602DC1FED1070E,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100803,111017,20100806,40000.00,102.501,4.461,,,,20100803,221107,1.00 FB44BA269076AB71,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,110711,20100806,5000.00,100.306,4.737,,,,20100803,221107,1.00 CF533F4542B175F6,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100803,111018,20100806,25000.00,98.010,5.158,,,,20100803,221107,1.00 FD6E94CA5BBD2C78,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,111020,20100806,25000.00,83.382,7.000,,,,20100803,221107,1.00 110FE3EF31035F2B,P,558617SK3,MADISON WIS WTRWKS MTG REV SER A,20060615,4.375,20210101,,,20100803,111025,20100806,200000.00,112.804,1.872,,,,20100803,221107,1.00 24323C5D1C5A28C6,S,463813TF2,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20130215,Y,,20100803,110000,20100831,250000.00,107.994,0.710,,,Y,20100803,221107,1.00 FCC5DD248E3E97A2,D,121352BR8,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20120401,,,20100803,110954,20100806,50000.00,106.539,,,,,20100803,221107,1.00 131F2D61F50F90E2,D,558617SK3,MADISON WIS WTRWKS MTG REV SER A,20060615,4.375,20210101,,,20100803,111025,20100806,200000.00,113.304,,,,,20100803,221107,1.00 FC5F4169BEE99651,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100803,110959,20100826,20000.00,99.700,,,,,20100803,221107,1.00 D46988FBDF1C6547,S,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20100803,111000,20100806,40000.00,108.227,2.912,,,,20100803,221107,1.00 0E4C1C431BF9E7D3,P,178882HH2,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20170615,,,20100803,111030,20100805,10000.00,79.716,3.331,,,,20100803,221107,1.00 E97AA04F6A2028FF,P,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20100803,111024,20100806,15000.00,100.406,4.163,,,,20100803,221107,1.00 D4D4744636434BB1,P,479370PD4,JOHNSTON IOWA SER B,20050601,3.750,20150601,,,20100803,111025,20100806,20000.00,105.930,2.438,,,,20100803,221107,1.00 3168C20C8750BA6C,S,832832GN3,SMYRNA TENN ,20061227,3.625,20160401,,,20100803,110546,20100806,100000.00,109.765,1.800,,,,20100803,221107,1.00 B85F05B070523315,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100803,111034,20100806,10000.00,97.830,4.900,,,,20100803,221107,1.00 6AC75348D0B3E1A8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100803,111037,20100806,5000.00,102.950,3.989,,,,20100803,221107,1.00 52B621BE389060EA,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100803,111026,20100806,15000.00,101.125,3.262,,,,20100803,221107,1.00 DD9A860FF46408EE,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100803,095501,20100806,10000.00,114.228,,,,,20100803,221107,1.00 5C7CEB5E3D3DF84A,P,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20100803,111027,20100806,25000.00,99.249,4.439,,,,20100803,221107,1.00 A54DF4C40A4CD182,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100803,111030,20100806,25000.00,100.822,2.863,,,,20100803,221107,1.00 D39A6D9C2B8B01AB,P,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100803,111000,20100806,115000.00,115.941,2.447,,,,20100803,221107,1.00 BAF1D47FC22776D8,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100803,111000,20100805,140000.00,107.783,4.380,,,,20100803,221107,1.00 0E255E1CA1D8E206,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100803,111000,20100806,10000.00,114.928,2.282,,,,20100803,221107,1.00 FC120414EE2E4D5B,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,110922,20100831,715000.00,100.925,,P,,,20100803,221107,1.00 49320EB95AD8D507,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100803,111035,20100806,20000.00,100.000,4.416,,,,20100803,221107,1.00 BD4C0C80603377FD,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100803,111005,20100811,50000.00,99.950,3.630,,,,20100803,221107,1.00 E29766EB5AFA944C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,111038,20100806,110000.00,98.830,5.071,,,,20100803,221107,1.00 D1E8B76F6F52ED02,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100803,111035,20100806,20000.00,98.250,,,,,20100803,221107,1.00 5400E2E89FFD5957,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100803,110849,20100806,250000.00,99.315,,P,,,20100803,221107,1.00 DBC753C06A72BA18,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100803,111039,20100806,25000.00,99.625,,,,,20100803,221107,1.00 CEC08DC26AA94079,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100803,111042,20100805,100000.00,99.000,4.571,,,,20100803,221107,1.00 8746ADD3FEC1EE8A,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100803,111041,20100806,25000.00,101.361,3.049,,,,20100803,221107,1.00 67D2435A92C60795,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,111024,20100806,10000.00,104.500,5.818,,,,20100803,221107,1.00 3E5AA2DE9935552C,S,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100803,111010,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 094DEA468B272106,D,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100803,111015,20100806,15000.00,102.783,,,,,20100803,221107,1.00 6EDAD380144CD418,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,111034,20100806,50000.00,107.804,3.638,,,,20100803,221107,1.00 C25716377205C581,S,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20100803,111036,20100806,15000.00,113.734,3.073,,,,20100803,221107,1.00 C36CC58CE216B433,S,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20100803,111022,20100806,40000.00,104.169,2.208,,,,20100803,221107,1.00 BD6097C8286326E7,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,111025,20100806,75000.00,103.971,4.851,,,,20100803,221107,1.00 D9A8ED57F103880B,S,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100803,111026,20100806,10000.00,109.318,2.333,,,,20100803,221107,1.00 C758EBF7C841A63A,P,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20100803,110846,20100806,100000.00,102.861,0.812,,,,20100803,221107,1.00 A0FF2E37F7F1172A,D,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20100803,111018,20100806,40000.00,104.069,,,,,20100803,221107,1.00 223C881B07267860,D,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100803,111045,20100806,25000.00,100.158,,,,,20100803,221107,1.00 AE5F912635D67180,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100803,110900,20100811,50000.00,98.000,,,,,20100803,221107,1.00 9C48A586D3604CBF,S,551800CB9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,3.750,20110801,,,20100803,111000,20100806,100000.00,103.351,0.343,,,,20100803,221107,1.00 B732A1C9C41CB3C4,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100803,111049,20100806,10000.00,56.375,5.285,,,,20100803,221107,1.00 898046AC1DC0B6DE,S,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,Y,,20100803,110810,20100811,20000.00,99.209,3.200,,,,20100803,221107,1.00 8C8ADCBB1500E62E,S,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.030,20130601,,,20100803,111039,20100806,50000.00,100.000,0.000,,,,20100803,221107,1.00 E41E978505CD79AB,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100803,111045,20100806,50000.00,105.222,3.595,,,,20100803,221107,1.00 B19BCAC160AA97F2,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100803,111035,20100806,35000.00,105.069,3.933,,,,20100803,221107,1.00 6D254E8FF99AF468,D,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,Y,,20100803,110800,20100811,20000.00,99.209,,,,,20100803,221107,1.00 AE3B74C01722D82C,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100803,110900,20100806,30000.00,115.497,1.023,,,,20100803,221107,1.00 9A58BD365DE00B43,S,779698T90,ROWLETT TEX SER A,20040915,4.000,20140215,,,20100803,111043,20100806,10000.00,108.480,1.520,,,,20100803,221107,1.00 5B0D284127C97420,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,111048,20100811,10000.00,105.108,5.400,,,,20100803,221107,1.00 A86AA477A1570793,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,111048,20100811,10000.00,103.232,,,,,20100803,221107,1.00 F2F71E83FEA9AAE4,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100803,111043,20100806,10000.00,100.489,3.318,,,,20100803,221107,1.00 C2F6627753963E2C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,111000,20100806,30000.00,91.274,5.097,,,,20100803,221107,1.00 A5BF0DF2CAB1CBB8,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,110711,20100806,15000.00,99.639,4.806,,,,20100803,221107,1.00 63E1521D2965C36D,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,110951,20100806,10000.00,105.529,,,,,20100803,221107,1.00 883AB935A24CB448,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100803,111043,20100806,10000.00,99.249,,,,,20100803,221107,1.00 1C2DBF3AA58D748F,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100803,111020,20100806,20000.00,77.710,3.557,,,,20100803,221107,1.00 93085FB24BDA5AE7,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,111054,20100831,200000.00,100.100,5.647,,,,20100803,221107,1.00 C4F5FFC55DBDF56B,P,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100803,111056,20100806,50000.00,102.686,4.014,,,,20100803,221107,1.00 1BB2406DA3F8A67F,S,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100803,111051,20100806,40000.00,99.490,3.800,,,,20100803,221107,1.00 03FD1C63EFBC5AC4,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100803,110858,20100806,30000.00,114.747,,,,,20100803,221107,1.00 9C035AA5773001B5,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,111021,20100806,25000.00,102.968,4.400,,,,20100803,221107,1.00 9943B9CBAAA05B1B,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100803,110740,20100819,250000.00,100.888,,,,,20100803,221107,1.00 19FF01541B930E07,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100803,111046,20100806,10000.00,99.249,,,,,20100803,221107,1.00 E87ED622E4C00130,S,867629DJ3,SUNNYVALE TEX REF,20100301,3.000,20120215,,,20100803,110841,20100806,70000.00,103.560,0.650,,,,20100803,221107,1.00 15F0ADDBEBE9300D,S,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20100803,110900,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 073C87DDB0571251,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,111102,20100806,10000.00,105.523,3.900,,,,20100803,221107,1.00 BD671285816F01C1,S,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100803,111039,20100806,50000.00,102.234,3.485,,,,20100803,221107,1.00 9B3DFADC23C3A12E,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100803,110700,20100806,25000.00,109.575,2.700,,,,20100803,221107,1.00 441C88385C6CE31D,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100803,111057,20100806,10000.00,103.218,3.884,,,,20100803,221107,1.00 0B21156AFBBAB674,S,43232FKH8,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20210801,,,20100803,111054,20100806,25000.00,105.200,3.286,,,,20100803,221107,1.00 88DF5D87343BD943,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100803,110800,20100806,50000.00,97.373,,,,,20100803,221107,1.00 13EA2B963A83F5B1,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100803,111057,20100806,10000.00,101.967,,,,,20100803,221107,1.00 BB196B8C5122E090,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100803,111051,20100806,25000.00,94.434,4.929,,,,20100803,221107,1.00 2C8538D6ADEB475F,S,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20100803,111100,20100806,250000.00,102.613,0.401,,,,20100803,221107,1.00 6D3B06F84A83F951,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,111000,20100806,200000.00,107.428,1.540,,,,20100803,221107,1.00 A533A25EA43D78C3,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100803,111045,20100806,15000.00,116.354,,,,,20100803,221107,1.00 D2374C2FC4695112,S,613562FV4,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.600,20101115,,,20100803,111036,20100806,25000.00,100.571,1.503,,,,20100803,221107,1.00 5D027FB8FF408EFD,P,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100803,111102,20100806,75000.00,112.141,3.416,,,,20100803,221107,1.00 3D78FABB62CA12E3,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100803,111005,20100806,40000.00,100.001,,,,,20100803,221107,1.00 0718E3E7A08CC389,P,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100803,111059,20100806,35000.00,104.750,3.587,,,,20100803,221107,1.00 681FB4701D2C4778,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,111110,20100806,30000.00,101.020,4.000,,,,20100803,221107,1.00 D2FC9B8F302C6DCC,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,111021,20100806,75000.00,103.713,,,,,20100803,221107,1.00 3678D9F2674715AF,D,101565XN4,BOULDER LARIMER & WELD CNTYS ,20090219,2.250,20131215,,,20100803,105715,20100806,50000.00,104.287,,,,,20100803,221107,1.00 166FD00D91B9EA44,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,,,20100803,111036,20100806,50000.00,100.834,,,,,20100803,221107,1.00 2B2CFFB45D6E0D38,D,987388DD4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.750,20230801,,,20100803,111040,20100806,40000.00,99.490,,,,,20100803,221107,1.00 127B61E233222876,S,4164142J8,HARTFORD CONN SER D,20050601,5.000,20140901,,,20100803,111051,20100806,50000.00,114.291,1.377,,,,20100803,221107,1.00 01528CABB368F80A,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100803,111111,20100806,25000.00,93.434,,,,,20100803,221107,1.00 63C691F81BFA498A,P,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100803,111108,20100806,20000.00,107.219,3.413,,,,20100803,221107,1.00 38D7EF09FF0CC512,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100803,111101,20100810,125000.00,108.163,1.300,,,,20100803,221107,1.00 3ED4487290E2D3FB,D,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20100803,110850,20100806,120000.00,106.173,,,,,20100803,221107,1.00 308B39F1E172A7A2,D,4164142J8,HARTFORD CONN SER D,20050601,5.000,20140901,,,20100803,111048,20100806,50000.00,114.191,,,,,20100803,221107,1.00 FF4E0ECA836FC938,D,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20100803,110800,20100806,10000.00,101.500,,,,,20100803,221107,1.00 193F680CD109F886,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100803,111026,20100806,30000.00,105.250,3.547,,,,20100803,221107,1.00 55022377DA7343C6,S,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100803,111113,20100806,15000.00,112.918,2.175,,,,20100803,221107,1.00 065D5955BA3242B6,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,110500,20100817,250000.00,98.500,,,,,20100803,221107,1.00 7958FCA8BCBF4F07,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,111008,20100806,75000.00,103.838,,,,,20100803,221107,1.00 C16D46EF3C68966E,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100803,111020,20100806,40000.00,77.710,3.557,,,,20100803,221107,1.00 0511327FAB5644BA,P,035339C73,ANKENY IOWA SER B,20050527,4.000,20170601,,,20100803,111112,20100806,25000.00,102.639,3.015,,,,20100803,221107,1.00 77C7ED1228998D3F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,111118,20100817,100000.00,99.250,3.075,,,,20100803,221107,1.00 107D425186203783,P,649903V40,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20150701,,,20100803,111115,20100806,35000.00,107.283,2.415,,,,20100803,221107,1.00 961B033E91E94C42,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100803,111118,20100806,25000.00,102.575,3.686,,,,20100803,221107,1.00 572E7951473CA5C0,D,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100803,111113,20100806,15000.00,111.250,,,,,20100803,221107,1.00 F5BB7182BF13A1AD,S,692160FK5,OYSTER BAY N Y PUB 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APT,20080801,4.750,20190601,,,20100803,111120,20100806,65000.00,105.659,,,,,20100803,221107,1.00 037541989135469E,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100803,111041,20100806,50000.00,102.847,,,,,20100803,221107,1.00 3FAB6E56C8CEE65D,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,111046,20100806,350000.00,103.750,,,,,20100803,221107,1.00 73364A6276EA1CFE,D,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100803,111142,20100806,25000.00,104.113,,,,,20100803,221107,1.00 A1AB05E66700A574,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,111141,20100806,15000.00,77.394,,,,,20100803,221107,1.00 DD117C8170F95E76,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100803,111114,20100806,40000.00,99.751,,,,,20100803,221107,1.00 201EB8EC48B268F5,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100803,111146,20100806,50000.00,109.254,,,,,20100803,221107,1.00 56D7650811510584,D,147056AR6,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20221201,,,20100803,111150,20100806,5000.00,105.306,,,,,20100803,221107,1.00 F5C529534B2B2E3F,P,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100803,111100,20100806,10000.00,97.472,5.830,,,,20100803,221107,1.00 9BFCF88AAE8928CE,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100803,111145,20100806,75000.00,97.200,4.742,,,,20100803,221107,1.00 CEBEBCB05CE8D9A5,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,111146,20100811,20000.00,101.000,4.871,,,,20100803,221107,1.00 3F4409363979BD4E,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100803,111112,20100806,10000.00,112.258,,,,,20100803,221107,1.00 7BE10CA9E1876D56,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,111153,20100806,50000.00,106.373,4.131,,,,20100803,221107,1.00 C8EF485DCF5D58FE,P,42806CAF8,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.000,20100901,,,20100803,110850,20100804,50000.00,100.000,3.000,,,,20100803,221107,1.00 B9B473DDE11835C6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,111152,20100806,25000.00,101.878,4.513,,,,20100803,221107,1.00 DCF2B3632B946D68,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,111154,20100806,30000.00,105.006,5.580,,,,20100803,221107,1.00 8593A11A1A6A91A6,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100803,111058,20100806,10000.00,112.508,,,,,20100803,221107,1.00 E8A52EEF7B701A62,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,111153,20100806,50000.00,105.320,,,,,20100803,221107,1.00 6BE4860FC635A6EF,D,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100803,110600,20100806,100000.00,103.549,,,,,20100803,221107,1.00 D230B05E5957DB76,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,111154,20100806,30000.00,103.506,,,,,20100803,221107,1.00 E00A7FB0E83AA9B7,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,,,20100803,111202,20100806,25000.00,100.304,4.087,,,,20100803,221107,1.00 DBDD342CB4CEEAEF,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20100803,111150,20100806,20000.00,108.827,1.288,,,,20100803,221107,1.00 4FDE24D8B6A08FC5,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100803,111100,20100806,75000.00,101.451,,,,,20100803,221107,1.00 15E5CC138CF5E7F6,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,111207,20100806,35000.00,106.250,6.000,,,,20100803,221107,1.00 D2BEC7019F65B3B7,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,111202,20100806,50000.00,105.320,,,,,20100803,221107,1.00 87FEAD9B93307259,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,111208,20100811,10000.00,104.483,5.479,,,,20100803,221107,1.00 13C376D21C449259,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100803,111041,20100806,35000.00,103.771,,,,,20100803,221107,1.00 5F8266AFF62743E4,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100803,111208,20100806,25000.00,105.228,3.453,,,,20100803,221107,1.00 C8A6F92852A4DF5F,S,42806CAF8,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.000,20100901,,,20100803,110850,20100804,50000.00,100.000,3.000,,,,20100803,221107,1.00 494E289217278033,S,838530HU0,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20220101,,,20100803,111159,20100810,25000.00,99.994,5.000,,,,20100803,221107,1.00 BA5A2D2BD1FB5E72,P,095011DD1,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.000,20190901,,,20100803,111200,20100806,10000.00,104.013,1.210,,,,20100803,221107,1.00 A2CEFEDEC6B4C7E3,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,111208,20100811,10000.00,103.232,,,,,20100803,221107,1.00 2D846ACBD0E957CB,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100803,111208,20100806,25000.00,105.228,,,,,20100803,221107,1.00 0F5AF68B890CF17F,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100803,111115,20100824,30000.00,99.920,,,,,20100803,221107,1.00 A82917E52E7DAE09,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100803,111112,20100824,30000.00,100.170,,,,,20100803,221107,1.00 B414949F3F8E4242,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100803,111218,20100806,15000.00,102.139,4.049,,,,20100803,221107,1.00 D5F318F8CBD234B1,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100803,111158,20100806,25000.00,103.353,2.562,,,,20100803,221107,1.00 F5912543E5A1E158,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100803,111154,20100806,25000.00,100.000,4.704,,,,20100803,221107,1.00 6FB0AB4B20084C4F,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100803,111203,20100806,25000.00,102.126,,,,,20100803,221107,1.00 54F3464B69751AE7,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100803,111202,20100806,25000.00,100.778,4.400,,,,20100803,221107,1.00 A6A5A44B5E21BE94,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,111202,20100806,145000.00,103.125,3.834,,,,20100803,221107,1.00 1DB66AA9D8B44850,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100803,111207,20100806,50000.00,98.951,4.706,,,,20100803,221107,1.00 63081EAB684945CF,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,111209,20100806,20000.00,100.750,3.909,,,,20100803,221107,1.00 BDE9C196543E29A2,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100803,111154,20100810,35000.00,103.126,4.222,,,,20100803,221107,1.00 CFB62DFEB63EDD40,S,235865Z88,DANBURY CONN ,20100715,4.000,20300715,,,20100803,111159,20100806,100000.00,103.646,3.519,,,,20100803,221107,1.00 F90E4961D879AB0C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,111201,20100806,65000.00,101.000,4.874,,,,20100803,221107,1.00 E1B15A659871259F,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100803,110452,20100803,190000.00,100.000,0.000,,,,20100803,221107,1.00 AA8F37FABEE9CEEB,S,929845QH1,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20290815,,,20100803,111205,20100806,25000.00,110.754,3.594,,,,20100803,221107,1.00 9869A62F55DA5E4E,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,111128,20100806,75000.00,103.971,4.851,,,,20100803,221107,1.00 7569A9C19132F947,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,111142,20100806,50000.00,104.913,5.828,,,,20100803,221107,1.00 265E43BA04538D1E,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100803,111147,20100806,10000.00,93.437,4.943,,,,20100803,221107,1.00 19004D5DD121A4D2,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100803,111202,20100806,10000.00,101.800,7.247,,,,20100803,221107,1.00 D5DAA65857AE43A9,S,80218MFT3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20140901,,,20100803,111215,20100806,50000.00,108.028,2.894,,,,20100803,221107,1.00 45A5991305DB9936,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,111216,20100811,10000.00,105.108,5.400,,,,20100803,221107,1.00 A3C0EB722753872D,P,360066LE2,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20180101,,,20100803,111000,20100806,260000.00,109.888,1.980,,,,20100803,221107,1.00 06E17C106C2EB18C,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100803,110111,20100805,250000.00,101.000,4.425,,,,20100803,221107,1.00 18DBD4522D17743E,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100803,111058,20100803,1MM+,100.000,0.000,,,,20100803,221107,1.00 02F5C0CA6D937FB0,S,130534UU2,CALIFORNIA POLLUTN CTL FING VAR-REF-SIERRA PACIFIC INDS PJ,19930310,,20130201,,,20100803,111212,20100803,1MM+,100.000,,,,,20100803,221107,1.00 9B4C7BC656090BC5,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,111216,20100811,10000.00,103.232,,,,,20100803,221107,1.00 BA02AD6944B590D3,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100803,111202,20100806,10000.00,93.337,,,,,20100803,221107,1.00 8DDBC8E9B917493E,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,111121,20100806,75000.00,103.713,,,,,20100803,221107,1.00 6F4285665D155A12,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,111115,20100806,75000.00,103.838,,,,,20100803,221107,1.00 9C0FBB3D4DAA50D9,D,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100803,110600,20100806,20000.00,115.967,,,,,20100803,221107,1.00 4CFA2E77E11D20C0,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,111220,20100806,20000.00,99.855,5.213,,,,20100803,221107,1.00 561F4D2DAA93725C,P,863387KU9,STRONGSVILLE OHIO CITY SCH ,19961101,5.350,20111201,,,20100803,111227,20100806,25000.00,104.927,1.561,,,,20100803,221107,1.00 DA51678128B8E1D8,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,103500,20100831,1000000.00,100.000,,,,,20100803,221107,1.00 B35BE3DE5B183314,P,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20100803,111211,20100806,40000.00,103.538,1.862,,,,20100803,221108,1.00 E2B21F4E9C75ABDB,D,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100803,111044,20100806,65000.00,105.784,,,,,20100803,221108,1.00 8917E54968778E19,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,103000,20100831,100000.00,100.000,,,,,20100803,221108,1.00 F440DC8A7D8B60C3,D,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20100803,111211,20100806,40000.00,104.663,,,,,20100803,221108,1.00 6FE2AE75898A049D,S,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20100803,111228,20100806,125000.00,119.608,2.226,,,,20100803,221108,1.00 86750245B336DD42,D,890568HK7,TOPEKA KANS SER B,20061128,4.375,20330815,,,20100803,111150,20100806,25000.00,100.000,,,,,20100803,221108,1.00 11A96CC2BDA94F66,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,111214,20100806,30000.00,99.996,5.000,,,,20100803,221108,1.00 614D80DDBB1D7ACF,S,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100803,111230,20100806,40000.00,108.613,3.580,,,,20100803,221108,1.00 66ED3C73324A78A9,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100803,111230,20100806,40000.00,106.738,,,,,20100803,221108,1.00 FA0F0F4E21BAECEE,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,,,20100803,110850,20100806,395000.00,106.771,,,,,20100803,221108,1.00 C3C413371B8C3A70,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100803,111130,20100806,20000.00,102.826,,,,,20100803,221108,1.00 680B23073F9F67BC,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,111134,20100806,50000.00,104.752,,,,,20100803,221108,1.00 357C10FFC5466F7B,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,111133,20100806,50000.00,104.877,,,,,20100803,221108,1.00 B75D7E5C2121DD27,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100803,111200,20100806,15000.00,101.125,2.729,,,,20100803,221108,1.00 9F86248F75E9960C,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100803,111200,20100806,10000.00,100.370,0.552,,,,20100803,221108,1.00 5E244CE1AA19CFB0,S,861398AH8,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20241001,,,20100803,111238,20100806,25000.00,99.088,4.462,,,,20100803,221108,1.00 5A6112ADE775C2B7,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100803,111206,20100806,10000.00,99.725,4.770,,,,20100803,221108,1.00 4E8B6D92C5FC0DB0,S,54438CLD2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20210801,,,20100803,111152,20100806,15000.00,108.542,3.752,,,,20100803,221108,1.00 4827DABB1DFB2CA2,P,212474FN5,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20210515,,,20100803,110908,20100806,1MM+,107.460,3.298,,,,20100803,221108,1.00 DCBAC37318D4ECE5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,111221,20100817,15000.00,99.999,3.000,,,,20100803,221108,1.00 82172098C1E72797,P,482097RE4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 25-SER A,20081204,4.650,20100901,,,20100803,110839,20100804,90000.00,100.000,4.650,,,,20100803,221108,1.00 0542FDAA0744E405,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100803,111242,20100805,55000.00,94.250,5.042,,,,20100803,221108,1.00 ADC1A096605CD386,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100803,111206,20100806,10000.00,99.625,,,,,20100803,221108,1.00 3EA3E22B9C329BD5,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100803,111206,20100806,10000.00,99.625,,,,,20100803,221108,1.00 8980FC2AD62D834A,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100803,111058,20100806,10000.00,109.217,,,,,20100803,221108,1.00 2FA577353FA09DCD,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,111233,20100806,300000.00,99.000,,,,,20100803,221108,1.00 80C95F4EC6C5A162,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,111142,20100811,20000.00,100.002,,,,,20100803,221108,1.00 6FE04230EE5787EB,D,602245WC2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.250,20161001,,,20100803,110500,20100806,300000.00,103.556,,,,,20100803,221108,1.00 FA56921B80411F47,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20100803,110956,20100806,150000.00,114.261,,,,,20100803,221108,1.00 B6C7452A32D628D6,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100803,110640,20100806,1MM+,111.383,,,,,20100803,221108,1.00 A444720819A564BB,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,111220,20100806,20000.00,97.855,,,,,20100803,221108,1.00 EE5ED0DCA313E79B,D,425396GQ5,HENDRICK HUDSON CENT SCH DIST ,20100802,3.125,20220801,,,20100803,110958,20100806,20000.00,99.750,,,,,20100803,221108,1.00 4C00D51EBA955F52,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100803,111212,20100806,25000.00,98.556,,,,,20100803,221108,1.00 D3F8371721504956,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100803,111245,20100806,15000.00,109.719,4.199,,,,20100803,221108,1.00 4F734F1F3952DB5D,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100803,111246,20100806,15000.00,109.544,4.198,,,,20100803,221108,1.00 82076B1BC034BA29,D,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100803,110909,20100806,275000.00,100.908,,,,,20100803,221108,1.00 05745820C5FE98A5,S,928109TN7,VIRGINIA ST SER B,20081125,4.500,20210601,,,20100803,111245,20100806,15000.00,112.187,2.756,,,,20100803,221108,1.00 70AD4D6CD49D196D,S,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20100803,111243,20100806,200000.00,119.608,2.226,,,,20100803,221108,1.00 138D4ABA438287D9,S,482097RE4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 25-SER A,20081204,4.650,20100901,,,20100803,110839,20100804,90000.00,100.000,4.650,,,,20100803,221108,1.00 A7E4F5243B72E4A5,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100803,111200,20100806,60000.00,115.145,1.943,,,,20100803,221108,1.00 E7AA68BCDD0A98A9,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100803,111200,20100806,100000.00,114.645,2.006,,,,20100803,221108,1.00 C0856F226DB4FAC3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,111251,20100811,10000.00,101.098,6.000,,,,20100803,221108,1.00 29D6C7DBD8D5302B,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100803,111244,20100806,50000.00,65.244,4.855,,,,20100803,221108,1.00 CD96F886BF9F4E79,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,111247,20100806,25000.00,100.750,4.794,,,,20100803,221108,1.00 B422100B905C9959,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,111252,20100806,30000.00,102.814,4.556,,,,20100803,221108,1.00 8C290C95467E4AF6,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100803,111000,20100806,30000.00,109.575,2.700,,,,20100803,221108,1.00 29B51B4AC9FA4EC5,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100803,111251,20100806,10000.00,102.586,4.021,,,,20100803,221108,1.00 9F502AB6612E96BD,D,929845QH1,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20290815,,,20100803,111203,20100806,25000.00,108.129,,,,,20100803,221108,1.00 65654EE499267860,D,929845QH1,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20290815,,,20100803,111147,20100806,25000.00,108.379,,,,,20100803,221108,1.00 29837DCFC495A3B5,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100803,111251,20100806,10000.00,101.086,,,,,20100803,221108,1.00 12CB3916548C2E3B,P,801110BD8,SANTA ANA CALIF FING AUTH REV REF-INNER-CITY COMMUTER-C,19980603,5.400,20120901,,,20100803,111300,20100806,10000.00,100.103,5.207,,,,20100803,221108,1.00 A144C7BE6F836655,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,111259,20100806,5000.00,106.250,6.000,,,,20100803,221108,1.00 1988561E55D1AEDD,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100803,111000,20100806,1MM+,104.710,,P,,,20100803,221108,1.00 F925C4C1EDC30B66,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,111259,20100806,5000.00,104.578,6.012,,,,20100803,221108,1.00 05F0984ED7F16746,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100803,111259,20100806,5000.00,107.769,5.721,,,,20100803,221108,1.00 5601E6D843C49ABA,S,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100803,111100,20100806,100000.00,104.120,3.500,,,,20100803,221108,1.00 AB826CA740D381E5,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100803,111248,20100806,50000.00,98.010,5.291,,,,20100803,221108,1.00 E1686FD63B9F2613,S,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100803,111254,20100806,150000.00,109.879,2.000,,,,20100803,221108,1.00 D4392FB0DEDB8798,S,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20100803,111254,20100806,75000.00,106.377,0.942,,,,20100803,221108,1.00 0CD34AAADC71CF63,P,7027246S9,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20130315,,,20100803,111227,20100803,100000.00,100.500,4.261,,,,20100803,221108,1.00 0ABA372D5A9E822C,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100803,111303,20100826,25000.00,100.784,3.900,,,,20100803,221108,1.00 35B003DC84911844,D,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100803,111254,20100806,350000.00,104.069,,,,,20100803,221108,1.00 FE8C35AF068E2EE5,D,796253NS7,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.750,20110201,,,20100803,103317,20100806,5000.00,102.149,,,,,20100803,221108,1.00 5408E8D8F078ECBA,S,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100803,111257,20100811,125000.00,99.456,3.296,,,,20100803,221108,1.00 F32395CFCE08DA1A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100803,111120,20100806,100000.00,102.125,,,,,20100803,221108,1.00 EF0609215E25873C,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100803,111200,20100806,50000.00,114.990,1.640,,,,20100803,221108,1.00 65A7029AE30AB5EF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,111255,20100806,45000.00,105.006,5.580,,,,20100803,221108,1.00 671FD3456BD1D012,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,111256,20100806,200000.00,100.000,4.998,,,,20100803,221108,1.00 D0D16FABF57B368D,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,111100,20100806,50000.00,108.684,3.269,,,,20100803,221108,1.00 5C7E66531BBF6C7C,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100803,111257,20100806,25000.00,105.892,3.912,,,,20100803,221108,1.00 58DA14F79FABC7E2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,111255,20100806,45000.00,103.506,,,,,20100803,221108,1.00 ABFDE6BCEBC0A4B2,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,111256,20100806,200000.00,98.576,,,,,20100803,221108,1.00 B4056BF97E782970,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,110635,20100806,150000.00,104.002,,,,,20100803,221108,1.00 7B6B20F66A710055,P,621820CD9,MT LEBANON PA HOSP AUTH REV SAINT CLAIR MEM HOSP-A,20020701,5.625,20320701,,,20100803,111300,20100806,10000.00,97.472,5.830,,,,20100803,221108,1.00 F41FB964834C1519,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,111316,20100831,150000.00,100.594,4.041,,,,20100803,221108,1.00 852326AF23D32AFE,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100803,111308,20100806,10000.00,102.750,4.129,,,,20100803,221108,1.00 863218EB9CB59866,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100803,111251,20100806,10000.00,102.744,4.681,,,,20100803,221108,1.00 F135F7BD27BA33DD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100803,111258,20100806,10000.00,101.800,7.247,,,,20100803,221108,1.00 780F924389726586,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100803,111247,20100806,10000.00,102.643,,,,,20100803,221108,1.00 FB0E3472EC5731DA,P,241559JH7,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20130201,,,20100803,111200,20100804,35000.00,105.422,1.317,,,,20100803,221108,1.00 86E8A7DCC7F0FF6F,S,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100803,111300,20100806,5000.00,110.953,3.905,,,,20100803,221108,1.00 B897CA69A9BE0C7D,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,111305,20100806,100000.00,103.410,4.026,,,,20100803,221108,1.00 F7A89A5C244A94BC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,111305,20100806,75000.00,100.005,5.737,,,,20100803,221108,1.00 0C47C41BDE046145,P,914023FQ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20130101,,,20100803,111308,20100806,50000.00,102.630,1.875,,,,20100803,221108,1.00 C457E86C15447600,S,37970PDV1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20150401,,,20100803,111240,20100806,100000.00,115.670,1.500,,,,20100803,221108,1.00 3A3A59ABC3EDF1C6,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,111216,20100817,15000.00,97.633,,,,,20100803,221108,1.00 718C6F9B3F690EB6,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,111209,20100817,15000.00,97.883,,,,,20100803,221108,1.00 B0C694DB91990328,D,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100803,111226,20100806,25000.00,105.806,,,,,20100803,221108,1.00 4CCEFEEF69B597F8,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,111305,20100824,50000.00,96.850,,,,,20100803,221108,1.00 54C51109984B5307,D,914023FQ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20130101,,,20100803,111308,20100806,50000.00,103.146,,,,,20100803,221108,1.00 3A392491E7286790,P,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100803,111315,20100806,50000.00,108.234,1.688,,,,20100803,221108,1.00 70D7D7DB59ECA5AC,S,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100803,111317,20100805,100000.00,101.710,0.400,,,,20100803,221108,1.00 58ACD4572C9675E3,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100803,111311,20100810,25000.00,108.163,1.300,,,,20100803,221108,1.00 B9D27A0F623BEFC2,D,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100803,111315,20100806,50000.00,109.052,,,,,20100803,221108,1.00 FEB5EAF6623E20AC,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,111305,20100824,50000.00,99.250,5.053,,,,20100803,221108,1.00 19592A88B42CA586,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100803,111300,20100806,25000.00,104.017,,,,,20100803,221108,1.00 BC555A7D299BBDAA,D,684517GR0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20120801,,,20100803,111313,20100806,30000.00,105.838,,,,,20100803,221108,1.00 5118C3D27A96458D,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,111327,20100806,10000.00,105.523,3.900,,,,20100803,221108,1.00 EB15625F499709A7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,111320,20100806,10000.00,101.552,5.050,,,,20100803,221108,1.00 D2553B35E23A36D1,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,111235,20100811,1000000.00,98.449,5.630,,,,20100803,221108,1.00 6839B3625E4AE77C,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,111245,20100806,30000.00,102.814,,,,,20100803,221108,1.00 BC2DED07EFCF04DB,P,684517GR0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20120801,,,20100803,111313,20100806,30000.00,105.721,2.046,,,,20100803,221108,1.00 DB8419E7B09E84B4,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100803,111322,20100816,15000.00,94.352,5.500,,,,20100803,221108,1.00 BE29752ABE39A5BF,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,111100,20100806,500000.00,79.470,,,,,20100803,221108,1.00 8790062AA42EE070,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100803,111300,20100806,50000.00,101.475,4.320,,,,20100803,221108,1.00 EDA0F3377844AEB5,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100803,111311,20100806,300000.00,105.000,4.855,,,,20100803,221108,1.00 2480E4634200D7CE,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,111100,20100806,25000.00,99.678,,,,,20100803,221108,1.00 53157787FBB83C9E,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,1000000.00,100.000,,,,,20100803,221108,1.00 E6839EC99A064BC7,D,684517GR0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20120801,,,20100803,111313,20100806,30000.00,105.838,,,,,20100803,221108,1.00 B654CCAA8C74AE8F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100803,110631,20100806,25000.00,85.537,,,,,20100803,221108,1.00 E066C5AF1C2BD352,P,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100803,111300,20100806,5000.00,102.000,3.400,,,,20100803,221108,1.00 956070BEB9469884,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,111235,20100811,250000.00,98.449,5.630,,,,20100803,221108,1.00 FEB0E2BFF3006BB6,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100803,111325,20100810,50000.00,99.419,4.150,,,,20100803,221108,1.00 9402B6301FFC8C68,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100803,111328,20100806,1MM+,101.950,3.999,,,,20100803,221108,1.00 05FDF95CEF344266,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,111328,20100806,25000.00,100.000,4.499,,,,20100803,221108,1.00 F2565DC6D5C4011E,S,594695D96,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20141101,,,20100803,111328,20100806,50000.00,106.152,0.501,,,,20100803,221108,1.00 2AF0D5F6C280B1F4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,111305,20100806,110000.00,75.792,5.533,,,,20100803,221108,1.00 054E30F4188166FA,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100803,111325,20100810,50000.00,97.669,,,,,20100803,221108,1.00 0D7670F555B09E1E,P,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20100803,111327,20100806,75000.00,107.012,3.465,,,,20100803,221108,1.00 D9B55D08A729D729,P,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100803,111327,20100806,50000.00,105.222,1.452,,,,20100803,221108,1.00 F0A09EE9798ACC03,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,111328,20100806,25000.00,98.125,,,,,20100803,221108,1.00 0D045B96C2F0C0D6,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100803,111236,20100806,230000.00,111.640,,,,,20100803,221108,1.00 F0378A6B912534AE,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100803,111233,20100806,230000.00,111.701,,,,,20100803,221108,1.00 B3B9DB0025E3EBEF,D,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100803,111327,20100806,50000.00,105.751,,,,,20100803,221108,1.00 8FC5F4D76A5A58F7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,111338,20100806,25000.00,78.894,5.070,,,,20100803,221108,1.00 A5CF7F5F376708F4,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100803,111311,20100810,25000.00,108.163,,,,,20100803,221108,1.00 D51A73C98DB94518,S,594614TP4,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS SYS,20021201,5.250,20111001,,,20100803,111342,20100806,50000.00,105.570,0.402,,,,20100803,221108,1.00 B5EC9E856E3CA1CF,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100803,111341,20100806,25000.00,98.000,5.144,,,,20100803,221108,1.00 12063634521487ED,S,4520108C8,ILLINOIS HSG DEV AUTH SER A,19990301,4.750,20110701,,,20100803,111338,20100806,5000.00,100.000,4.744,,,,20100803,221108,1.00 93A4AC47FCD8ABCD,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,111338,20100806,25000.00,77.394,,,,,20100803,221108,1.00 76D40B190B4BB45E,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100803,110436,20100806,100000.00,68.710,,,,,20100803,221108,1.00 5C85A880E592980E,D,558617SK3,MADISON WIS WTRWKS MTG REV SER A,20060615,4.375,20210101,,,20100803,111030,20100806,200000.00,113.365,,,,,20100803,221108,1.00 BD373BD9CABD6A6E,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100803,111333,20100806,50000.00,99.875,5.134,,,,20100803,221108,1.00 D3026A1DD3C57EB8,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100803,111344,20100803,10000.00,100.000,4.374,,,,20100803,221108,1.00 CA6AF8C12043CCA3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,111349,20100811,30000.00,101.098,6.000,,,,20100803,221108,1.00 7716AF20140C3C31,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100803,111352,20100805,20000.00,102.770,4.471,,,,20100803,221108,1.00 4CA433FF0C837657,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100803,111344,20100806,20000.00,98.018,4.443,,,,20100803,221108,1.00 059EF44AA00A5C2C,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,111235,20100811,250000.00,98.449,5.630,,,,20100803,221108,1.00 49AE9B9912D4157C,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,111343,20100806,100000.00,106.507,3.473,,,,20100803,221108,1.00 D99553CF03AD4D40,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,111351,20100806,20000.00,106.210,3.875,,,,20100803,221108,1.00 A8B67101C57B70C9,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100803,111100,20100806,50000.00,109.575,2.700,,,,20100803,221108,1.00 1C89F882B8DEC47C,S,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100803,111100,20100806,55000.00,109.575,2.700,,,,20100803,221108,1.00 9C2986C4DB6BD281,S,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100803,111346,20100806,25000.00,23.765,6.350,,,,20100803,221108,1.00 3D45F0EEB5853DDD,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100803,111345,20100806,40000.00,111.067,2.995,,,,20100803,221108,1.00 7F1B99DF0E603437,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,110951,20100806,10000.00,105.279,,,,,20100803,221108,1.00 13A472EE754B781B,P,59333TBW9,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20190601,,,20100803,111340,20100806,100000.00,108.445,3.099,,,,20100803,221108,1.00 7EF86750A184F899,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100803,111350,20100806,25000.00,100.000,4.896,,,,20100803,221108,1.00 965FBACC3C84B8CF,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100803,111354,20100806,40000.00,97.580,5.180,,,,20100803,221108,1.00 D8DB662209C77D03,S,976595CW6,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20321215,,,20100803,111358,20100806,30000.00,30.714,5.350,,,,20100803,221108,1.00 34F6D86BAA72C157,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100803,111346,20100806,25000.00,23.390,,,,,20100803,221108,1.00 FB2B85168D685C02,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100803,111345,20100806,40000.00,110.317,,,,,20100803,221108,1.00 F9B42DBE9D7D3930,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100803,111255,20100811,125000.00,98.081,,,,,20100803,221108,1.00 82A4E22B63361472,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100803,111156,20100806,250000.00,114.433,1.050,,,,20100803,221108,1.00 1E4F616D17285B13,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100803,111157,20100806,50000.00,114.433,1.050,,,,20100803,221108,1.00 DC13957DE7F5B8B3,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100803,111157,20100806,50000.00,114.433,1.050,,,,20100803,221108,1.00 6573417C14779881,P,641460E30,NEVADA ST OPEN SPACE-PKS & NAT RES-SER D,20050401,4.000,20130601,,,20100803,111400,20100806,50000.00,107.093,1.424,,,,20100803,221108,1.00 99B9ED5BB98590A5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,111403,20100806,25000.00,101.750,4.780,,,,20100803,221108,1.00 F434C41E966A4685,S,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100803,111330,20100809,35000.00,106.805,4.099,,,,20100803,221108,1.00 55E149F245364EF8,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,111000,20100806,25000.00,107.934,2.550,,,,20100803,221108,1.00 60C5BCCDB60208C6,S,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100803,111200,20100806,25000.00,107.056,1.494,,,,20100803,221108,1.00 7FAEF7D2DDDF91D4,S,167570TA8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.550,20260801,Y,,20100803,110111,20100805,250000.00,101.000,4.425,,,,20100803,221108,1.00 3E479E55065D4A67,S,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100803,111358,20100806,40000.00,65.120,4.200,,,,20100803,221108,1.00 037F6282D0874BEB,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20100803,111401,20100806,10000.00,103.820,1.094,,,,20100803,221108,1.00 403CBE7A937097AB,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,111402,20100819,10000.00,100.000,4.000,,,,20100803,221108,1.00 4095FA5FBFE22F9B,P,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100803,110746,20100806,220000.00,126.680,4.651,,,,20100803,221108,1.00 E34A431C39B0F798,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,111409,20100806,50000.00,100.735,5.000,,,,20100803,221108,1.00 23756B1ADB6DDC1F,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100803,111326,20100806,230000.00,112.700,2.290,,,,20100803,221108,1.00 D64EBE98537AF39C,D,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100803,111400,20100805,100000.00,101.455,,,,,20100803,221108,1.00 2F526EFC9EB12F32,S,542144JT8,LONDONDERRY N H ,20030701,4.000,20160701,,,20100803,111319,20100806,100000.00,111.317,1.960,,,,20100803,221108,1.00 5EB8064C527D5A98,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,111400,20100806,20000.00,100.000,4.999,,,,20100803,221108,1.00 6C570CF98A692613,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,111415,20100806,20000.00,106.210,3.875,,,,20100803,221108,1.00 4EDB51E257968095,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,111415,20100806,30000.00,101.497,2.089,,,,20100803,221108,1.00 AC528A89C5E2B799,S,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100803,111415,20100806,30000.00,103.511,3.436,,,,20100803,221108,1.00 3D48F29557F57A77,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100803,111410,20100806,200000.00,98.625,6.362,,,,20100803,221108,1.00 D71069159C4B8754,P,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20100803,111400,20100806,5000.00,101.000,3.718,,,,20100803,221108,1.00 DE0301C5DA41DF68,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100803,111400,20100803,30000.00,104.300,3.752,,,,20100803,221108,1.00 8F5515C453E0B9D8,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100803,111400,20100803,20000.00,104.300,3.752,,,,20100803,221108,1.00 C5636B400ADB0137,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100803,111423,20100819,10000.00,100.989,3.391,,,,20100803,221108,1.00 3BBB330A911F92E3,S,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20100803,111417,20100806,25000.00,101.605,0.687,,,,20100803,221108,1.00 8769B83B3911B63F,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,400000.00,100.000,,,,,20100803,221108,1.00 334A552213262B9D,S,377010JM6,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20220515,,,20100803,111421,20100806,100000.00,105.300,2.510,,,,20100803,221108,1.00 47BD69C7298E46B9,S,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100803,111102,20100806,145000.00,103.000,3.519,,,,20100803,221108,1.00 5D51ACE8323DE827,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,1000000.00,100.000,,,,,20100803,221108,1.00 F4DBB93A30E99D1B,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,250000.00,100.000,,,,,20100803,221108,1.00 445441646946FADA,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,200000.00,100.000,,,,,20100803,221108,1.00 8D5F42589DD4B114,D,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20100803,111417,20100806,25000.00,101.305,,,,,20100803,221108,1.00 DABB638801D98851,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100803,111400,20100806,100000.00,106.361,0.908,,,,20100803,221108,1.00 5FC11C08ACF1D1EA,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,111412,20100902,10000.00,104.410,3.726,,,,20100803,221108,1.00 2A93F0692EB09A3D,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100803,111411,20100806,25000.00,74.947,4.222,,,,20100803,221108,1.00 E98FF65A7559CD9F,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100803,111416,20100806,15000.00,98.010,4.916,,,,20100803,221108,1.00 506F3209DF6E73C3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,111419,20100806,75000.00,100.005,5.737,,,,20100803,221108,1.00 BA9515F1F37AF4DE,D,377010JM6,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20220515,,,20100803,111426,20100806,100000.00,104.777,,,,,20100803,221108,1.00 B268310CEABEBDCC,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100803,111411,20100806,10000.00,102.750,4.129,,,,20100803,221108,1.00 1FA11C1ED0AF0C1F,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100803,111414,20100806,250000.00,104.700,4.241,,,,20100803,221108,1.00 4EAF5A93CC7019DB,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,111030,20100806,5000.00,104.676,3.845,,,,20100803,221108,1.00 D8CD6BFA62BDC616,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100803,111357,20100811,30000.00,101.593,4.300,,,,20100803,221108,1.00 BD42495F6F48AF42,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,111018,20100806,5000.00,101.773,,,,,20100803,221108,1.00 C604C0EE36A0E5C4,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,111353,20100818,20000.00,100.000,5.300,,,,20100803,221108,1.00 C7353B5462620843,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100803,111343,20100810,400000.00,112.815,,P,,,20100803,221108,1.00 1D462FE868E4160E,D,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100803,111326,20100806,170000.00,105.386,,,,,20100803,221108,1.00 4C642D1B5870C04A,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100803,111427,20100806,10000.00,104.158,5.838,,,,20100803,221108,1.00 B4239DFBD39C484D,P,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100803,111300,20100806,170000.00,105.326,2.585,,,,20100803,221108,1.00 871D7340D6324F54,P,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20100803,111431,20100806,20000.00,104.648,1.430,,,,20100803,221108,1.00 94F880DE9DC6B778,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100803,111432,20100806,85000.00,108.689,3.016,,,,20100803,221108,1.00 5AD98E298FE59934,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100803,111233,20100806,1000000.00,102.392,,,,,20100803,221108,1.00 70180342FB0E1A06,S,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100803,111432,20100806,10000.00,108.922,3.400,,,,20100803,221108,1.00 DD75F5FD084B3CB7,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100803,111435,20100806,10000.00,95.499,3.953,,,,20100803,221108,1.00 13EE6796A441FF23,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,103000,20100831,485000.00,100.000,,,,,20100803,221108,1.00 EC48C2D0E7F05883,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,111000,20100806,350000.00,103.690,,,,,20100803,221108,1.00 AB6EB271C9785AFD,D,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100803,111432,20100806,10000.00,106.922,,,,,20100803,221108,1.00 B2E7EC25C00E986F,D,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20100803,111327,20100806,100000.00,104.748,,,,,20100803,221108,1.00 5886BE21297323C3,D,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20100803,111400,20100806,10000.00,103.958,,,,,20100803,221108,1.00 ABC6ED38724D02DC,D,874857DX0,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20150801,,,20100803,111358,20100806,40000.00,105.013,,,,,20100803,221108,1.00 85C4EFEFBC97818B,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100803,111443,20100809,50000.00,100.894,4.015,,,,20100803,221108,1.00 E6AF389A451DF805,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,111445,20100806,5000.00,105.500,6.277,,,,20100803,221108,1.00 B6CAA2405DFA6BC4,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100803,111445,20100806,25000.00,91.157,1.851,,,,20100803,221108,1.00 0049A5AFC0D0BF25,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100803,111445,20100806,60000.00,110.323,2.374,,,,20100803,221108,1.00 B6E359607988F368,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,111437,20100806,15000.00,83.382,7.000,,,,20100803,221108,1.00 02F0AC719F2B8F09,S,586580AR3,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20300801,,,20100803,111123,20100806,15000.00,77.040,7.482,,,,20100803,221108,1.00 1B079DA0886A98C8,S,801623AE9,SANTA CLARA CNTY CALIF VAR-REF-HSG-GROVE GARDENS-A,19970219,,20270215,,,20100803,111427,20100803,1MM+,100.000,0.000,,,,20100803,221108,1.00 52CCC4BB51EB1A46,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,111441,20100806,30000.00,106.965,3.676,,,,20100803,221108,1.00 BB720CBCEF5BED96,P,64966CX97,NEW YORK N Y SER I,20040401,4.125,20200801,,,20100803,111300,20100806,100000.00,104.688,2.872,,,,20100803,221108,1.00 6B94DF3FB6BF3D95,D,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100803,110905,20100806,250000.00,106.188,,P,,,20100803,221108,1.00 453FE3476CBACCB6,D,567527RA6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.000,20190701,,,20100803,111135,20100806,250000.00,106.335,,S,,,20100803,221108,1.00 E4A4EE68D466FE0E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,111444,20100806,10000.00,99.940,5.004,,,,20100803,221108,1.00 C53EE5C3388DD24C,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100803,111400,20100806,200000.00,101.500,4.561,,,,20100803,221108,1.00 5BDC00A33F497ABA,S,799016DR8,SAN MATEO CALIF SWR REV ,20031203,4.500,20230801,,,20100803,111445,20100806,10000.00,104.150,3.036,,,,20100803,221108,1.00 E51A0C14673B7E5E,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,111405,20100806,1MM+,101.750,6.069,,,,20100803,221108,1.00 8713D9AE0228D947,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100803,111444,20100806,1000000.00,102.050,3.887,,,,20100803,221108,1.00 9491377707AA0B23,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,111435,20100806,10000.00,100.000,7.747,,,,20100803,221108,1.00 C73D3E87AFF2A32C,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100803,111433,20100806,10000.00,101.620,3.437,,,,20100803,221108,1.00 30E7A07B945E912D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,111449,20100806,10000.00,98.340,,,,,20100803,221108,1.00 179B21BCEAE841F8,S,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,111446,20100806,20000.00,100.000,4.999,,,,20100803,221108,1.00 071C6F878DE78A59,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100803,111449,20100806,10000.00,102.841,4.815,,,,20100803,221108,1.00 21E45226C46A9ADD,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,111448,20100806,10000.00,100.000,3.999,,,,20100803,221108,1.00 2FA47EC07EB050FC,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,111156,20100806,350000.00,97.250,4.161,,,,20100803,221108,1.00 33BC962A4A03AD8F,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100803,111437,20100806,10000.00,99.750,,,,,20100803,221108,1.00 E68F521D3EF33CA6,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100803,111331,20100806,50000.00,99.500,,,,,20100803,221108,1.00 1142E5DE8B8539FE,D,59333TBW9,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20190601,,,20100803,111339,20100806,100000.00,108.580,,,,,20100803,221108,1.00 9BD678DDA9FDB5AB,D,59333TBW9,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20190601,,,20100803,111340,20100806,100000.00,108.520,,,,,20100803,221108,1.00 763D8569B3818A59,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,111340,20100806,100000.00,104.072,,,,,20100803,221108,1.00 F59462C7FDE9FE57,D,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20100803,111327,20100806,100000.00,104.132,,,,,20100803,221108,1.00 591EFBB479284840,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100803,111400,20100806,60000.00,110.223,,,,,20100803,221108,1.00 19C6108A3F4DC6C4,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,111318,20100806,350000.00,97.350,,,,,20100803,221108,1.00 464BFAB8383F38E3,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,111400,20100806,50000.00,113.122,2.412,,,,20100803,221108,1.00 73A71229B1217264,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,111400,20100806,50000.00,113.122,2.412,,,,20100803,221108,1.00 68E745B6FA4A8D44,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,111400,20100806,100000.00,112.122,2.597,,,,20100803,221108,1.00 080BD1A23D2E4ABE,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,111400,20100806,75000.00,113.122,2.412,,,,20100803,221108,1.00 29E6139E8D0D7081,P,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100803,111400,20100806,30000.00,100.496,3.625,,,,20100803,221108,1.00 70E287BED00B93D4,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,111449,20100811,20000.00,95.318,4.550,,,,20100803,221108,1.00 377D37B6D5391EBA,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100803,111453,20100806,10000.00,108.338,4.100,,,,20100803,221108,1.00 21E77E449FCB18B3,S,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100803,111447,20100806,100000.00,102.944,3.222,,,,20100803,221108,1.00 30A7401C32E54E02,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100803,111452,20100806,30000.00,103.966,2.514,,,,20100803,221108,1.00 D6A4BBB826D0AF66,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100803,111456,20100806,10000.00,102.575,3.686,,,,20100803,221108,1.00 AEF8606EF6305508,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100803,111455,20100806,25000.00,103.700,4.942,,,,20100803,221108,1.00 EDC1D533DC7D14EF,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100803,111448,20100806,25000.00,113.411,3.100,,,,20100803,221108,1.00 1A74B04E8D420338,D,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100803,111213,20100806,25000.00,106.056,,,,,20100803,221108,1.00 0CFA8C94DA66C45C,P,225162AX4,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.800,20160715,,,20100803,111500,20100805,10000.00,98.870,4.015,,,,20100803,221108,1.00 7FB7102ACFACA30E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,111504,20100811,10000.00,101.098,6.000,,,,20100803,221108,1.00 3CB1A73AC0AA4BCD,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100803,111449,20100806,15000.00,100.436,4.913,,,,20100803,221108,1.00 8A40B0BD5D75CE61,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,111452,20100806,20000.00,99.995,4.000,,,,20100803,221108,1.00 4BC4A8E8F390CFDF,D,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100803,111500,20100806,10000.00,100.807,,,,,20100803,221108,1.00 870DD469B0730778,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100803,111504,20100811,25000.00,100.000,3.500,,,,20100803,221108,1.00 8EC0867ECCC559F5,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100803,111449,20100806,15000.00,98.560,,,,,20100803,221108,1.00 A348492836ED00BB,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,111452,20100806,20000.00,98.120,,,,,20100803,221108,1.00 B7A17CD6AF4FFDD3,D,230198GL1,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,5.000,20210501,,,20100803,110500,20100806,125000.00,104.973,,,,,20100803,221108,1.00 9D1D09BEFB23FE78,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100803,111500,20100806,20000.00,103.500,4.315,,,,20100803,221108,1.00 C66373D88FF763D2,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100803,111458,20100806,15000.00,97.000,5.899,,,,20100803,221108,1.00 1801307706A84D2A,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100803,111506,20100809,15000.00,102.500,4.444,,,,20100803,221108,1.00 14DFE660F7EA4115,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100803,111442,20100806,25000.00,73.700,,,,,20100803,221108,1.00 F4EE0A1822C6AF19,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100803,111443,20100806,10000.00,100.095,3.665,,,,20100803,221108,1.00 BCB7D8680B48F51D,S,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20100803,110753,20100806,220000.00,126.730,4.645,,,,20100803,221108,1.00 427B32F530D28BED,S,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100803,111300,20100806,50000.00,113.670,1.000,,,,20100803,221108,1.00 153E80596D6C34D2,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,111513,20100831,5000.00,101.000,5.523,,,,20100803,221108,1.00 29F131D60353179F,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100803,111448,20100806,25000.00,113.411,,,,,20100803,221108,1.00 AB8DD7861DA99873,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,111514,20100824,5000.00,101.127,4.208,,,,20100803,221108,1.00 E634DDE5286560B5,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,111400,20100817,40000.00,98.625,,,,,20100803,221108,1.00 B15F3F6F50AB0087,S,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,111502,20100819,115000.00,99.818,3.267,,,,20100803,221108,1.00 DEA0461545480684,S,220112S56,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20260301,,,20100803,111509,20100806,80000.00,103.823,3.480,,,,20100803,221108,1.00 19DA1FD05CE537E8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,111511,20100806,10000.00,100.653,5.144,,,,20100803,221108,1.00 4D1BA3C70FE6007E,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100803,111515,20100806,20000.00,97.774,6.813,,,,20100803,221108,1.00 8F505DEF8636983F,S,167570TB6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,4.750,20310201,Y,,20100803,110614,20100805,515000.00,101.000,4.624,,,,20100803,221108,1.00 136752D32FBA869E,P,899676KN9,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.000,20151001,,,20100803,111516,20100806,30000.00,105.400,2.865,,,,20100803,221108,1.00 3DDB47B0A91C11F6,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,111350,20100818,35000.00,98.784,,,,,20100803,221108,1.00 14A7BAAC514EC6B9,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100803,111307,20100810,575000.00,112.833,,P,,,20100803,221108,1.00 09A292D189B0456B,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,111459,20100818,35000.00,98.875,,,,,20100803,221108,1.00 B1383A1EC145E15A,P,801825GE4,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,7.000,20360901,,,20100803,110739,20100806,1MM+,111.861,5.333,,,,20100803,221108,1.00 972DA2D652E4E83B,S,685713AT6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20110501,,,20100803,111522,20100806,50000.00,102.451,0.656,,,,20100803,221108,1.00 5BD3DAAF2869237F,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,111523,20100806,5000.00,100.000,1.499,,,,20100803,221108,1.00 1AB4AA03E07D8FAC,D,799016DR8,SAN MATEO CALIF SWR REV ,20031203,4.500,20230801,,,20100803,111422,20100806,10000.00,101.607,,,,,20100803,221108,1.00 2CE555D23B93EFDE,S,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20100803,111524,20100806,30000.00,107.191,2.623,,,,20100803,221108,1.00 3AA74FC19CD4C0B0,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100803,111300,20100806,100000.00,112.171,1.390,,,,20100803,221108,1.00 DBAAC7216D90DE23,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,1MM+,100.000,,,,,20100803,221108,1.00 D13EAC7BB6C5A1DF,P,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100803,111525,20100806,20000.00,98.000,5.737,,,,20100803,221108,1.00 D46CDDF40248A23B,P,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20100803,111531,20100806,10000.00,108.207,2.722,,,,20100803,221108,1.00 F2C092FEF0AFE28B,S,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100803,111519,20100806,20000.00,112.514,2.810,,,,20100803,221108,1.00 16E33AF89523937A,S,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100803,111523,20100806,30000.00,111.880,1.200,,,,20100803,221108,1.00 12C91ED837EE689F,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,111516,20100812,50000.00,103.000,4.183,,,,20100803,221108,1.00 77A504FCCAB74997,S,4520014D9,ILLINOIS EDL FACS AUTH REVS ADJ-ST XAVIER UNIV PJ-A,20021113,,20321001,,,20100803,111400,20100803,1MM+,100.000,0.000,,,,20100803,221108,1.00 9C7A3AA7CC076356,D,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100803,111519,20100806,20000.00,111.014,,,,,20100803,221108,1.00 D9FA42FE0BB4B078,S,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100803,111400,20100803,1000000.00,100.000,0.000,,,,20100803,221108,1.00 C0ED116818EAB560,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100803,111521,20100806,20000.00,112.000,2.930,,,,20100803,221108,1.00 76A009BC77A55A30,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100803,111507,20100806,50000.00,97.466,5.000,,,,20100803,221108,1.00 4A81BD503B76A8D7,D,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100803,111523,20100806,30000.00,111.130,,,,,20100803,221108,1.00 68763E16B7790893,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100803,111516,20100806,25000.00,103.933,2.500,,,,20100803,221108,1.00 076CEE3F5E44CF73,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,111505,20100806,10000.00,78.033,5.006,,,,20100803,221108,1.00 9F15D59F9545B468,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,111426,20100811,25000.00,101.928,,,,,20100803,221108,1.00 7D26B45A5AB05801,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,111425,20100811,25000.00,102.178,,,,,20100803,221108,1.00 D4982A9B9276EF59,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100803,111511,20100806,50000.00,97.466,,,,,20100803,221108,1.00 CF2558DFC6C4D086,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100803,111519,20100806,25000.00,103.933,,,,,20100803,221108,1.00 FB8F7DA33093CC44,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,111329,20100818,20000.00,98.783,,,,,20100803,221108,1.00 CB54D28988206A3E,S,626905FB4,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,5.000,20260901,,,20100803,111500,20100806,10000.00,104.300,3.509,,,,20100803,221108,1.00 4A1B85A3FE56802B,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100803,111500,20100806,10000.00,103.781,4.000,,,,20100803,221108,1.00 C85054C56DDE0094,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100803,111531,20100824,25000.00,102.502,2.991,,,,20100803,221108,1.00 1919466BBA6C8800,P,914023GL4,UNIVERSITY AKRON OHIO GEN SER B,20080307,3.750,20110101,,,20100803,111528,20100806,50000.00,100.549,2.365,,,,20100803,221108,1.00 0965EB65EAD24C6F,P,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20100803,111536,20100806,50000.00,101.075,1.833,,,,20100803,221108,1.00 A04BEA0F650377B4,D,914023GL4,UNIVERSITY AKRON OHIO GEN SER B,20080307,3.750,20110101,,,20100803,111528,20100806,50000.00,100.751,,,,,20100803,221108,1.00 DD6EC430F349794F,S,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20100803,111400,20100806,100000.00,98.624,1.410,,,,20100803,221108,1.00 5AAFB108B4352DFC,S,22732PAM5,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.500,20241001,,,20100803,110700,20100806,105000.00,100.000,5.498,,,,20100803,221108,1.00 9BEA556E03D8FF62,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100803,111540,20100806,10000.00,108.510,0.500,,,,20100803,221108,1.00 26BED059B2A8D23F,S,685389AN8,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20200915,,,20100803,111218,20100806,130000.00,104.000,3.362,,,,20100803,221108,1.00 1086EE590B5E1EDF,D,799016DR8,SAN MATEO CALIF SWR REV ,20031203,4.500,20230801,,,20100803,111418,20100806,10000.00,101.857,,,,,20100803,221108,1.00 8E22BBF3E2663F7B,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100803,111547,20100823,50000.00,101.717,4.068,,,,20100803,221108,1.00 7FD56C86C4708736,S,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100803,111540,20100806,15000.00,105.824,1.000,,,,20100803,221108,1.00 D5855B34C5D03592,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100803,111300,20100806,15000.00,78.205,,S,,,20100803,221108,1.00 85F75728034E60DB,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100803,111535,20100806,5000.00,88.900,6.687,,,,20100803,221108,1.00 C073509799A79365,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100803,111540,20100806,10000.00,107.820,4.196,,,,20100803,221108,1.00 243E61BFA5F1BCDB,D,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20100803,111536,20100806,50000.00,101.403,,,,,20100803,221108,1.00 32A6604340032FBC,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100803,111534,20100806,25000.00,105.540,5.758,,,,20100803,221108,1.00 256744C6E140B49F,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100803,111536,20100806,25000.00,37.625,5.550,,,,20100803,221108,1.00 3173CF0E96095F13,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100803,111537,20100806,50000.00,114.981,3.011,,,,20100803,221108,1.00 94E5CA3585B37939,S,819175AQ3,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.100,20250901,,,20100803,110700,20100806,5000.00,100.000,5.099,,,,20100803,221108,1.00 F54ACFB442A76D35,P,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100803,111436,20100812,385000.00,97.425,0.000,,,,20100803,221108,1.00 6326619CF1DE3429,S,845063JL1,SOUTHWEST LICKING OHIO LOC SCH CAP APPREC-REF,20050322,0.000,20131201,,,20100803,111337,20100806,15000.00,92.386,2.400,,,,20100803,221108,1.00 52A59E8543CEBD02,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,111500,20100806,50000.00,113.122,2.412,,,,20100803,221108,1.00 947A050BAA2BE588,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,111547,20100817,40000.00,100.355,3.442,,,,20100803,221108,1.00 A8BCB8C24AD7DE8B,D,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100803,111547,20100806,25000.00,109.539,,,,,20100803,221108,1.00 93B2678812EBFE33,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,111437,20100831,250000.00,100.810,,S,,,20100803,221108,1.00 8014610FDE3F5A35,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100803,111534,20100806,25000.00,103.540,,,,,20100803,221108,1.00 4A4206FC48A7FC2C,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100803,111536,20100804,25000.00,37.000,,,,,20100803,221108,1.00 18AB3780D8E1AF9B,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100803,111537,20100806,1MM+,97.264,,,,,20100803,221108,1.00 6D93D0161957083A,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100803,111537,20100806,50000.00,113.981,,,,,20100803,221108,1.00 B0AEC54589DFEBAD,D,097707EJ8,BOLTON CONN ,20100801,3.250,20230801,Y,,20100803,111313,20100812,425000.00,99.749,,,,,20100803,221108,1.00 A31F5B1850C9A335,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100803,111500,20100806,125000.00,115.711,,,,,20100803,221108,1.00 3D64193F08A87B5A,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100803,111548,20100806,10000.00,100.755,4.121,,,,20100803,221108,1.00 09491D1D39AA395A,S,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100803,111552,20100809,25000.00,100.742,3.528,,,,20100803,221108,1.00 05F2D853CCAD81CB,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,111547,20100806,20000.00,104.654,5.000,,,,20100803,221108,1.00 4C8330B429F2E1A1,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100803,111552,20100806,50000.00,104.657,3.500,,,,20100803,221108,1.00 A9D06AEB4315104C,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100803,111545,20100806,20000.00,114.967,3.006,,,,20100803,221108,1.00 01282C8C6469DFF4,D,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100803,111543,20100809,25000.00,99.742,,,,,20100803,221108,1.00 DE2A63B9A078606A,S,649903WH0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150215,,,20100803,111600,20100806,10000.00,112.127,2.172,,,,20100803,221108,1.00 C66ED82AA8D72D9F,S,066626AG7,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.000,20121101,,,20100803,111559,20100806,25000.00,105.532,1.475,,,,20100803,221108,1.00 B7A7F8A4C258DB1D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,111547,20100806,20000.00,102.654,,,,,20100803,221108,1.00 01272021F6D6E2E7,D,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100803,111552,20100806,50000.00,103.907,,,,,20100803,221108,1.00 93E5CDA18DC9D352,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100803,111416,20100810,25000.00,100.906,4.850,,,,20100803,221108,1.00 694B16B8240BCC83,D,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100803,111500,20100806,10000.00,99.985,,,,,20100803,221108,1.00 A700CB2BA0108534,P,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100803,111604,20100806,10000.00,98.070,4.749,,,,20100803,221108,1.00 81F93C535171C08F,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100803,111559,20100806,20000.00,86.535,6.050,,,,20100803,221108,1.00 CF0800FE84D2C95E,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,111543,20100812,25000.00,103.000,4.183,,,,20100803,221108,1.00 1F947F5523B6818F,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100803,111500,20100806,125000.00,115.711,1.700,,,,20100803,221108,1.00 342A4871835FFFF5,P,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20100803,111554,20100806,20000.00,105.302,4.600,,,,20100803,221108,1.00 85B442503B7F0EA7,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100803,111556,20100812,30000.00,101.775,4.681,,,,20100803,221108,1.00 AAC334AA3FD75E5F,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100803,111556,20100806,10000.00,62.139,5.091,,,,20100803,221108,1.00 2F2DAFB0FCA90B12,P,537292HV9,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20251201,,,20100803,111600,20100806,20000.00,102.521,4.072,,,,20100803,221108,1.00 E0CA8B1F473C276E,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,111459,20100819,115000.00,98.883,,,,,20100803,221108,1.00 698F5E75FC064848,D,7342602S0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20231001,Y,,20100803,111458,20100819,115000.00,98.943,,,,,20100803,221108,1.00 36EAE64D68BE8BB8,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100803,111521,20100806,20000.00,112.000,,,,,20100803,221108,1.00 85358C0F3EBC6897,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100803,111604,20100806,10000.00,62.138,,,,,20100803,221108,1.00 5A696DC90BB4E8D3,S,112709NG1,BROOKFIELD CONN ,20020115,4.750,20170115,,,20100803,111600,20100806,10000.00,116.397,2.022,,,,20100803,221108,1.00 7065B39428563D0B,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100803,111606,20100806,25000.00,103.700,4.942,,,,20100803,221108,1.00 454F3999E9F89F9B,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100803,111605,20100806,10000.00,84.301,3.452,,,,20100803,221108,1.00 A7C5ADE32CFAC9AD,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100803,111607,20100806,20000.00,100.656,4.782,,,,20100803,221108,1.00 67B45C5C2E958114,P,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20100803,111606,20100806,24000.00,98.776,3.077,,,,20100803,221108,1.00 DF0D87A77BF02413,P,535358HK4,LINDEN MICH CMNTY SCH DIST UNREFUNDED BALANCE,20031125,5.000,20270501,,,20100803,111554,20100806,5000.00,110.561,1.635,,,,20100803,221108,1.00 9430C6CF9509C67E,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,111605,20100812,25000.00,102.050,4.119,,,,20100803,221108,1.00 3314E9ACA2D278EC,S,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20100803,111500,20100806,20000.00,118.958,2.100,,,,20100803,221108,1.00 9C6623C1473B8012,D,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100803,111533,20100806,10000.00,106.120,,,,,20100803,221108,1.00 E432ADED5664EC43,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,104612,20100806,750000.00,98.754,,S,,,20100803,221108,1.00 3BCF28CBD9EE506A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100803,111529,20100806,445000.00,99.899,6.638,,,,20100803,221108,1.00 7BCFE65058462A57,S,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100803,111601,20100806,50000.00,109.754,1.600,,,,20100803,221108,1.00 C2F71BDA50932B17,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,111608,20100806,40000.00,100.179,4.378,,,,20100803,221108,1.00 E1C1B53A1F7262B1,S,919112CV2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20221001,,,20100803,111352,20100806,825000.00,103.642,4.400,,,,20100803,221108,1.00 AC24C18557D75D64,P,26822LCV4,E-470 PUB HWY AUTH COLO REV SR-SER A,20000415,5.750,20290901,,,20100803,111000,20100806,1MM+,102.377,0.300,,,,20100803,221108,1.00 C7DBE0A83DE12D4D,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,111608,20100806,40000.00,98.929,,,,,20100803,221108,1.00 032A07D2EDABD055,D,220112S56,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20260301,,,20100803,111507,20100806,80000.00,101.448,,,,,20100803,221108,1.00 DFF2C4B4DDC60D98,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100803,111507,20100806,20000.00,97.673,,,,,20100803,221108,1.00 133859C22F41B330,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100803,111600,20100806,50000.00,100.958,,,,,20100803,221108,1.00 8957CB02CDEEEBC0,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100803,111500,20100806,20000.00,97.423,,,,,20100803,221108,1.00 4C6BD958EB39883D,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100803,111612,20100806,25000.00,103.500,4.094,,,,20100803,221108,1.00 845A6F126BC09E8A,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100803,111553,20100806,20000.00,114.966,,,,,20100803,221108,1.00 41701FE68BD9230C,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,111500,20100806,15000.00,106.237,4.750,,,,20100803,221108,1.00 58EA5BA43E0F7E5F,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100803,111610,20100806,100000.00,101.869,4.137,,,,20100803,221108,1.00 ACA7C4189FED100F,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,111606,20100812,25000.00,99.672,3.038,,,,20100803,221108,1.00 E040402722F42195,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100803,111527,20100819,250000.00,102.245,5.750,,,,20100803,221108,1.00 FBBC6797350C6EBB,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100803,111616,20100806,30000.00,99.980,5.001,,,,20100803,221108,1.00 893CD976A575B325,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100803,111616,20100806,30000.00,98.125,,,,,20100803,221108,1.00 F9B39E4093BC97CD,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,111500,20100811,100000.00,104.188,,,,,20100803,221108,1.00 EE166C518F264BB2,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100803,111618,20100830,10000.00,99.395,3.180,,,,20100803,221108,1.00 F5C3DA1863E1766C,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100803,111620,20100806,5000.00,98.726,1.290,,,,20100803,221108,1.00 93F67DC77655928B,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,111603,20100812,25000.00,99.572,,,,,20100803,221108,1.00 526D97ABB37744BB,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100803,111518,20100824,25000.00,100.800,,,,,20100803,221108,1.00 5B62AA9F1B982A7E,D,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100803,110713,20100805,1MM+,101.175,,,,,20100803,221108,1.00 CC9EEDB6379D9ECC,D,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100803,111605,20100806,50000.00,109.754,,,,,20100803,221108,1.00 77754197C7CA3DF7,P,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100803,111624,20100806,40000.00,107.024,2.148,,,,20100803,221108,1.00 FCB664DB24619D49,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100803,111615,20100806,40000.00,96.750,4.737,,,,20100803,221108,1.00 E6D3EA8C0D894AA5,P,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100803,111325,20100806,50000.00,110.181,2.310,,,,20100803,221108,1.00 CCEB975BEBE9C72D,S,249189CL3,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20211201,,,20100803,111605,20100806,15000.00,94.922,4.966,,,,20100803,221108,1.00 059718710DB043B4,P,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20100803,111617,20100806,600000.00,84.469,6.994,,,,20100803,221108,1.00 2DF14337EB708CA0,S,212491AJ3,CONVERSE CNTY WYO POLLUTION VAR-REF-PACIFICORP-RMKT-6/2/03,19880114,3.900,20140101,,,20100803,111623,20100806,20000.00,105.191,2.000,,,,20100803,221108,1.00 3B95B36FABF6D672,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100803,111528,20100806,5000.00,88.200,,,,,20100803,221108,1.00 3596641531EE71AD,P,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20100803,111612,20100806,150000.00,108.822,1.000,,,,20100803,221108,1.00 4060EC99B8D686CF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100803,111523,20100806,50000.00,100.000,6.724,,,,20100803,221108,1.00 DD453174898D7DCE,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100803,111523,20100806,5000.00,88.700,,,,,20100803,221108,1.00 AA48117D378C83D7,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,111624,20100811,50000.00,94.471,4.600,,,,20100803,221108,1.00 289FEC590D0A9D2C,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100803,111624,20100806,25000.00,93.538,5.550,,,,20100803,221108,1.00 3DCD8A4F8B1FA52C,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100803,111615,20100806,40000.00,95.252,,,,,20100803,221108,1.00 0D9E7EB8673BEB24,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,111620,20100824,5000.00,96.850,,,,,20100803,221108,1.00 5DCA36EDE9EA078C,S,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100803,111627,20100806,25000.00,110.758,2.170,,,,20100803,221108,1.00 FF7F10D8CCC30C79,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,111628,20100806,20000.00,77.194,5.187,,,,20100803,221108,1.00 A6BDFC6EFB2A97AE,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100803,111631,20100806,10000.00,100.000,4.499,,,,20100803,221108,1.00 012F5F7259C9922B,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100803,111632,20100806,10000.00,81.577,6.100,,,,20100803,221108,1.00 5994E4624EB65565,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100803,111621,20100806,10000.00,106.156,0.701,,,,20100803,221108,1.00 EF654BA6B28CAC54,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100803,111629,20100806,35000.00,101.000,,,,,20100803,221108,1.00 4A73E7C604B9E63D,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,111615,20100812,25000.00,103.000,4.183,,,,20100803,221108,1.00 8FCEE04391BA116B,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,111620,20100824,5000.00,99.513,5.034,,,,20100803,221108,1.00 44F4439CCA7C71A5,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100803,111631,20100806,25000.00,98.250,4.390,,,,20100803,221108,1.00 D0673E0CC62E3B37,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100803,111626,20100831,100000.00,101.375,3.329,,,,20100803,221108,1.00 22A8D917AE97E945,S,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100803,111622,20100806,15000.00,100.087,3.516,,,,20100803,221108,1.00 E55999C9EF2A5208,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100803,111600,20100806,100000.00,103.431,3.250,,,,20100803,221108,1.00 C4FCE6F0132F081F,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100803,105116,20100806,125000.00,99.875,4.010,,,,20100803,221108,1.00 5AE4501C94438F30,S,463813TH8,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20150215,Y,,20100803,111638,20100831,1MM+,111.421,1.350,,,Y,20100803,221108,1.00 297E536F7B5CCA0B,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100803,111539,20100806,50000.00,99.375,,,,,20100803,221108,1.00 BE4E6AA7CF048DCF,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100803,111639,20100806,25000.00,93.445,5.620,,,,20100803,221108,1.00 570CC13862EA6577,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,111600,20100806,100000.00,103.487,4.061,,,,20100803,221108,1.00 A9B05AB34FBEBBB8,D,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100803,111622,20100806,15000.00,99.987,,,,,20100803,221108,1.00 EC9BBF28FB283380,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,111641,20100806,70000.00,99.418,5.035,,,,20100803,221108,1.00 2801AB27FB5587DD,S,69666JCZ9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20191101,,,20100803,111637,20100806,25000.00,107.842,3.673,,,,20100803,221108,1.00 DEFDE1EC7B819108,D,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100803,111626,20100806,10000.00,106.156,,,,,20100803,221108,1.00 3AE2D590A61ED126,S,67908NNW7,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.125,20200701,,,20100803,111639,20100806,10000.00,104.261,3.324,,,,20100803,221108,1.00 C0FBCACB476FD9B8,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20100803,111628,20100806,25000.00,105.273,4.228,,,,20100803,221108,1.00 C7A99CC64AA78676,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100803,111642,20100806,60000.00,96.813,5.500,,,,20100803,221108,1.00 9A6907266AD3F424,D,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,Y,,20100803,110603,20100810,1MM+,119.490,,S,,,20100803,221108,1.00 F3B7120F7220074A,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,111600,20100806,50000.00,113.122,2.412,,,,20100803,221108,1.00 D77EB26195E7FDF7,S,649905PC4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.250,20240901,,,20100803,111600,20100806,15000.00,109.073,3.095,,,,20100803,221108,1.00 68A5FFF3CE5CBC9E,S,92817QC59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20241101,,,20100803,111646,20100806,50000.00,117.125,3.040,,,,20100803,221108,1.00 D7A5297CC57DFEEB,D,381342FU3,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20110801,,,20100803,111428,20100806,100000.00,98.599,,,,,20100803,221108,1.00 63D50119B48AA40C,P,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20100803,111638,20100806,15000.00,110.258,2.240,,,,20100803,221108,1.00 CA88AF1078DA065E,P,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100803,111645,20100806,20000.00,111.355,2.227,,,,20100803,221108,1.00 20F9003FBDDE3B77,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,111649,20100806,25000.00,101.375,4.816,,,,20100803,221108,1.00 045AF9EE8752D681,P,278182AX8,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20251201,,,20100803,111654,20100806,25000.00,98.754,4.236,,,,20100803,221108,1.00 293E039F482961B7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,111655,20100806,40000.00,81.313,8.000,,,,20100803,221108,1.00 3541AD38FBB915E7,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,111649,20100806,25000.00,99.500,,,,,20100803,221108,1.00 02DF92C0D59CA5F5,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100803,111500,20100812,50000.00,101.923,,,,,20100803,221108,1.00 4073D99C4A7F0AE7,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100803,111559,20100806,25000.00,114.371,,,,,20100803,221108,1.00 264228276D604AC3,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,111504,20100831,650000.00,101.000,,S,,,20100803,221108,1.00 884E91DF0758AD53,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,111522,20100831,715000.00,101.000,,S,,,20100803,221108,1.00 10BF12CC288463BF,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100803,111416,20100806,10000.00,64.852,,,,,20100803,221108,1.00 1CF20821A46BA836,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100803,111500,20100806,25000.00,114.496,1.578,,,,20100803,221108,1.00 6881641E3B3BA375,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100803,111648,20100806,25000.00,112.000,2.930,,,,20100803,221108,1.00 2687A54435FBCF2E,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100803,111656,20100806,5000.00,103.354,4.246,,,,20100803,221108,1.00 39028D6625B822E7,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100803,111656,20100806,5000.00,103.229,,,,,20100803,221108,1.00 A77A8F2DFA64B2B8,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100803,111658,20100811,10000.00,100.000,4.599,,,,20100803,221108,1.00 D78EEF104FF2A968,S,23409VDD9,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20221101,,,20100803,110700,20100806,100000.00,97.315,5.300,,,,20100803,221108,1.00 9A1376ECF3296460,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100803,111405,20100804,100000.00,102.000,1.910,,,,20100803,221108,1.00 88A08B7D336713B2,P,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20100803,111000,20100806,50000.00,99.352,5.602,,,,20100803,221108,1.00 532E2819EDFA470A,S,597810DY3,MIDLOTHIAN ILL SER A,20100801,3.150,20160201,Y,,20100803,111600,20100811,75000.00,100.000,3.150,,,,20100803,221108,1.00 2F3328EB89A36E07,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100803,111658,20100811,10000.00,99.000,,,,,20100803,221108,1.00 4068A673F428D2CC,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100803,111552,20100806,30000.00,107.735,1.700,,,,20100803,221108,1.00 15D32559F90C04A1,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100803,111403,20100804,50000.00,100.250,5.483,,,,20100803,221108,1.00 18BC81710DA26B9C,S,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20100803,111654,20100806,600000.00,84.899,6.950,,,,20100803,221108,1.00 4A539C60082186FE,P,803464BE5,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20290901,,,20100803,111700,20100806,5000.00,29.858,6.440,,,,20100803,221108,1.00 9A694525B59DB7C4,D,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20100803,111000,20100806,50000.00,99.976,,,,,20100803,221108,1.00 E81773D543D59820,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100803,111412,20100806,30000.00,107.735,,,,,20100803,221108,1.00 FCE2972C9D3273CF,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,111642,20100812,25000.00,103.000,4.183,,,,20100803,221108,1.00 D403DB89D087F1B6,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100803,111600,20100827,50000.00,99.553,,,,,20100803,221108,1.00 6FCFD921F87F4CCC,D,92817QC59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20241101,,,20100803,111649,20100806,50000.00,117.125,,,,,20100803,221108,1.00 F3FFD1E9A19C661B,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,111700,20100817,15000.00,101.325,3.286,,,,20100803,221108,1.00 EB8BEF496B8FD221,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100803,111702,20100806,10000.00,98.700,5.186,,,,20100803,221108,1.00 A31EDB1A7F43C1B0,P,296821DD0,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20220515,,,20100803,111655,20100806,50000.00,102.810,3.326,,,,20100803,221108,1.00 4EAF31363FC1CEB8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,111702,20100806,10000.00,104.500,5.818,,,,20100803,221108,1.00 BFFF497FA822AD2A,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,110922,20100806,10000.00,97.730,,,,,20100803,221108,1.00 14F84797523E40F2,S,1301752X9,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.000,20161001,,,20100803,111704,20100806,25000.00,109.964,1.957,,,,20100803,221108,1.00 01BECCEF3148B7D3,S,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100803,111653,20100806,10000.00,95.752,1.815,,,,20100803,221108,1.00 5E2E6C6ACFB7CA7E,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100803,104700,20100806,40000.00,101.817,4.225,,,,20100803,221108,1.00 5ECFCF9A9D23E37E,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100803,104700,20100806,60000.00,101.817,4.225,,,,20100803,221108,1.00 36E9909170972915,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,111640,20100810,20000.00,106.116,3.276,,,,20100803,221108,1.00 796D9302F561A6FC,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,111647,20100810,10000.00,106.116,3.276,,,,20100803,221108,1.00 D696FBA380128BFD,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,111655,20100810,10000.00,106.116,3.276,,,,20100803,221108,1.00 2D27995622E582DF,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,111556,20100811,100000.00,105.188,5.390,,,,20100803,221108,1.00 6204FDD5F2AA5E67,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100803,111653,20100806,10000.00,95.652,,,,,20100803,221108,1.00 AA8FFDBDA9595B3A,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,111142,20100811,20000.00,99.752,,,,,20100803,221108,1.00 479A1C8A65F01745,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100803,111709,20100812,50000.00,100.000,4.500,,,,20100803,221108,1.00 9258ACC4E8B9FCEC,S,67884EYB9,OKLAHOMA DEV FIN AUTH LEASE MASTER REAL PPTY-HIGHER ED-A,20070614,4.000,20130601,,,20100803,111650,20100806,25000.00,106.874,1.500,,,,20100803,221108,1.00 AE92CE69949D51C5,P,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20100803,111706,20100806,10000.00,105.500,5.548,,,,20100803,221108,1.00 E78D9A4C374018AE,S,917661A75,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20110501,,,20100803,111712,20100806,50000.00,102.454,0.652,,,,20100803,221108,1.00 CE3A22022B6E5CE1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,111631,20100806,70000.00,97.418,,,,,20100803,221108,1.00 4BEC46F191571AFF,D,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20100803,111619,20100806,25000.00,103.773,,,,,20100803,221108,1.00 5E59969FE95572A8,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,111640,20100810,20000.00,106.116,,,,,20100803,221108,1.00 6CCE746BB25C9AAF,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,111655,20100810,10000.00,106.116,,,,,20100803,221108,1.00 2CAAF4BCAD4099FC,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,111647,20100810,10000.00,106.116,,,,,20100803,221108,1.00 E3D690073CE59BDB,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100803,111608,20100806,100000.00,99.994,,,,,20100803,221108,1.00 B37AA8EA6D24A624,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100803,111500,20100806,20000.00,102.577,,,,,20100803,221108,1.00 E0B846A081CB7F31,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,111707,20100806,10000.00,100.250,5.449,,,,20100803,221108,1.00 B78C52CD11B3F175,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,111709,20100806,50000.00,101.800,4.777,,,,20100803,221108,1.00 C13DEDA0DC116092,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100803,111600,20100806,300000.00,116.128,0.950,,,,20100803,221108,1.00 03F1635A7FD94F5B,P,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20100803,111200,20100806,200000.00,118.092,2.550,,,,20100803,221108,1.00 7F891E11A60FBA8E,S,64763FDS5,NEW ORLEANS LA DRAIN SYS,20021001,3.875,20101201,,,20100803,111700,20100806,40000.00,100.975,0.809,,,,20100803,221108,1.00 C359CD1E0D54A4BF,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100803,111700,20100806,100000.00,100.000,3.250,,,,20100803,221108,1.00 D32C3488597E1D7E,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100803,111720,20100806,5000.00,98.726,1.290,,,,20100803,221108,1.00 159DB9BC76A1FF2A,P,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100803,111716,20100806,25000.00,104.331,1.535,,,,20100803,221108,1.00 334C6365405EDAD1,S,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100803,111717,20100806,100000.00,108.553,0.520,,,,20100803,221108,1.00 DFE316C9355AA9E4,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100803,111716,20100806,10000.00,97.567,8.250,,,,20100803,221108,1.00 60A9538FA72F26A5,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100803,111714,20100806,25000.00,108.492,2.099,,,,20100803,221108,1.00 1D9B654928C1E26C,D,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100803,111710,20100806,100000.00,108.553,,,,,20100803,221108,1.00 3DD7339890499996,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,111302,20100806,500000.00,100.000,2.999,,,,20100803,221108,1.00 28703F2F5877A66C,D,074329KS1,BEAUFORT CNTY N C ,20050401,4.375,20240401,,,20100803,111629,20100806,50000.00,102.875,,,,,20100803,221108,1.00 26B6FF96F4E5B761,P,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100803,111723,20100806,50000.00,104.718,1.418,,,,20100803,221108,1.00 608FCF3A81812F49,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20100803,111715,20100806,35000.00,99.457,4.537,,,,20100803,221108,1.00 615E9D46E6906724,S,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100803,111718,20100806,50000.00,111.334,2.521,,,,20100803,221108,1.00 8D841AB8BD41839F,P,68607LC96,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20120801,,,20100803,111721,20100806,150000.00,108.357,0.753,,,,20100803,221108,1.00 9702A0BCDE9F93A7,S,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20100803,111725,20100806,10000.00,108.310,2.850,,,,20100803,221108,1.00 3BFC00A51E314412,S,65956RNW3,NORTH HARRIS MONTGOMERY CMNTY UNREFUNDED BALANCE,20020715,5.375,20150215,,,20100803,111713,20100806,5000.00,105.592,1.646,,,,20100803,221108,1.00 B46C374E848850D0,S,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100803,111706,20100806,25000.00,116.787,3.376,,,,20100803,221108,1.00 65DB88C0D0EBC362,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100803,111710,20100806,1MM+,97.373,6.842,,,,20100803,221108,1.00 67365FC4ED675C60,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,111715,20100811,25000.00,101.637,5.037,,,,20100803,221108,1.00 A4AE9157ED20A015,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100803,111600,20100803,1MM+,100.000,0.000,,,,20100803,221108,1.00 0EBD21449EFC48F9,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,111730,20100806,100000.00,101.975,3.029,,,,20100803,221108,1.00 D2BBAF213A94A9F2,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100803,111602,20100811,125000.00,98.021,,,,,20100803,221108,1.00 7E4A662B69A3C164,D,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100803,111723,20100806,50000.00,105.113,,,,,20100803,221108,1.00 1AE376C9515B6B01,D,65956RNW3,NORTH HARRIS MONTGOMERY CMNTY UNREFUNDED BALANCE,20020715,5.375,20150215,,,20100803,111713,20100806,5000.00,105.467,,,,,20100803,221108,1.00 DBFB8B20FAE0E383,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,111723,20100806,15000.00,100.000,3.250,,,,20100803,221108,1.00 7D1F1DF9AB05449C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,111716,20100806,75000.00,78.894,5.070,,,,20100803,221108,1.00 9BD743C5BA2ECE87,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,111711,20100812,25000.00,103.000,4.183,,,,20100803,221108,1.00 65CA1B13596C90A5,S,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100803,111725,20100806,50000.00,108.304,3.100,,,,20100803,221108,1.00 5CE61893C9587AA4,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100803,111721,20100812,5000.00,112.650,2.229,,,,20100803,221108,1.00 922D7429ACAAC8E2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,111724,20100806,25000.00,102.732,4.326,,,,20100803,221108,1.00 13AEC3A552A38F4C,D,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100803,111706,20100806,25000.00,115.287,,,,,20100803,221108,1.00 F256511153319FA7,D,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20100803,111612,20100806,150000.00,109.122,,P,,,20100803,221108,1.00 F70C406F94BF213E,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100803,111628,20100810,575000.00,112.893,,S,,,20100803,221108,1.00 7FC7855396C2BE31,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100803,111714,20100806,25000.00,109.644,,,,,20100803,221108,1.00 0EB03CED0A2C3978,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100803,111649,20100806,25000.00,112.000,,,,,20100803,221108,1.00 68A631FF0951374F,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100803,111731,20100806,15000.00,69.664,,,,,20100803,221108,1.00 2C05913F3B2E34F3,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,111715,20100811,25000.00,100.137,,,,,20100803,221108,1.00 FB968926D5EC7BE3,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,111723,20100806,15000.00,98.625,,,,,20100803,221108,1.00 EF0845149A8F7BE8,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,111716,20100806,75000.00,77.394,,,,,20100803,221108,1.00 4860927E070F9FE4,D,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100803,111725,20100806,50000.00,107.054,,,,,20100803,221108,1.00 9C86CE0A8C1F90DE,D,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100803,111721,20100812,5000.00,112.525,,,,,20100803,221108,1.00 BB6D05B19F3BDD8F,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,111700,20100806,100000.00,103.487,4.061,,,,20100803,221108,1.00 293863F458EEDEC3,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,111740,20100806,75000.00,100.000,1.499,,,,20100803,221108,1.00 DEFA59F6817F9962,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100803,111732,20100806,15000.00,107.400,3.894,,,,20100803,221108,1.00 18942984ED9EBF10,S,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100803,111723,20100809,25000.00,102.146,3.099,,,,20100803,221108,1.00 CC53AF04890A27A3,P,464038FE3,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20190815,,,20100803,111726,20100806,50000.00,103.919,2.643,,,,20100803,221108,1.00 950DDB14A2F84405,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,111732,20100806,5000.00,102.715,4.900,,,,20100803,221108,1.00 2A28175B2C4D19C2,P,48542ACJ8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20211115,,,20100803,111730,20100806,200000.00,110.350,3.908,,,,20100803,221108,1.00 00AC700E35AF7802,P,69666JCZ9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20191101,,,20100803,111600,20100806,25000.00,107.392,3.783,,,,20100803,221108,1.00 363F87A895188DA4,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100803,111248,20100806,1000000.00,102.467,,,,,20100803,221108,1.00 73BCD4A8624033A0,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100803,111618,20100806,15000.00,96.350,5.064,,,,20100803,221108,1.00 5D4DF75703356F4D,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100803,111731,20100806,40000.00,122.693,2.003,,,,20100803,221108,1.00 62995087CE311720,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100803,111731,20100806,85000.00,106.617,4.050,,,,20100803,221108,1.00 A093E888C0C4EACA,S,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100803,111733,20100806,35000.00,100.444,0.103,,,,20100803,221108,1.00 F57109CEDAF02111,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100803,111731,20100806,40000.00,122.568,,,,,20100803,221108,1.00 42849FE9C4E0137D,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,111729,20100806,10000.00,105.234,4.083,,,,20100803,221108,1.00 82029F7AAE548028,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100803,111731,20100806,85000.00,104.616,,,,,20100803,221108,1.00 B2384FCF83E604F4,D,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100803,111733,20100806,35000.00,100.319,,,,,20100803,221108,1.00 6B76677FC719D0CD,D,69666JCZ9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20191101,,,20100803,111630,20100806,25000.00,107.642,,,,,20100803,221108,1.00 7FE90B6B939E8C05,D,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100803,111731,20100806,1MM+,112.854,,,,,20100803,221108,1.00 1AB03E59F5592660,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,111729,20100806,10000.00,105.134,,,,,20100803,221108,1.00 9746E637E18422E2,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,111745,20100806,50000.00,100.000,2.149,,,,20100803,221108,1.00 EB07F05913A552F6,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,111747,20100812,25000.00,103.150,4.597,,,,20100803,221108,1.00 6C3A4DCF5D352D86,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100803,111747,20100806,25000.00,101.900,4.509,,,,20100803,221108,1.00 D710084F4E7D4170,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100803,111706,20100806,50000.00,113.775,2.756,,,,20100803,221108,1.00 E551FFBB203F0876,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20100803,111732,20100806,150000.00,115.454,1.308,,,,20100803,221108,1.00 D1E259694C5C0259,S,733199CD3,POQUOSON VA REF,20100427,4.000,20220215,,,20100803,111739,20100806,20000.00,104.850,3.400,,,,20100803,221108,1.00 299BF72705DC5233,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100803,111745,20100806,25000.00,112.062,0.604,,,,20100803,221108,1.00 C344E81D249B3715,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,111718,20100806,100000.00,100.750,,,,,20100803,221108,1.00 A2D5CBF390854070,S,463777PQ9,IRVING TEX REF & IMPT-SER A,20051101,4.625,20241115,,,20100803,111717,20100806,10000.00,106.611,3.250,,,,20100803,221108,1.00 228DF46DAA780792,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100803,111112,20100806,1000000.00,103.254,4.900,,,,20100803,221108,1.00 3A01CA2C7D07305D,S,52908EPW7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,3.100,20150901,,,20100803,111600,20100806,200000.00,104.049,2.250,,,,20100803,221108,1.00 3289A2327D48E417,S,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100803,111739,20100806,20000.00,114.951,1.000,,,,20100803,221108,1.00 F3219011CFB74165,S,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,,,20100803,111422,20100806,130000.00,100.000,3.000,,,,20100803,221108,1.00 CF5C8CFEC22AD6EB,S,277497KA0,EASTON CONN ,20100715,3.000,20130715,,,20100803,111453,20100806,80000.00,106.082,0.900,,,,20100803,221108,1.00 DE1928558E1FA6D2,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100803,111755,20100806,10000.00,105.300,3.899,,,,20100803,221108,1.00 9F817BBA8DDDFB17,S,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20100803,111729,20100806,25000.00,108.000,2.994,,,,20100803,221108,1.00 B78583EA74FB9E11,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,111752,20100806,65000.00,78.894,5.070,,,,20100803,221108,1.00 B2B12A848AA7F0A9,P,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100803,111746,20100806,1MM+,102.080,4.714,,,,20100803,221108,1.00 7F62D5397491C075,D,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20100803,111719,20100806,25000.00,106.500,,,,,20100803,221108,1.00 4A11F29D0A1B6D02,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100803,111706,20100806,50000.00,114.900,,,,,20100803,221108,1.00 92D0B5FB25982B38,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,111752,20100806,65000.00,77.393,,,,,20100803,221108,1.00 56CAE0E0A0DA5D54,D,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100803,111652,20100806,10000.00,95.652,,,,,20100803,221108,1.00 34B20D335A8CC0E0,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,111156,20100806,250000.00,97.500,,S,,,20100803,221108,1.00 C6C80D2B20484168,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100803,111746,20100806,50000.00,100.877,2.127,,,,20100803,221108,1.00 24CC515619C852B6,P,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100803,111749,20100806,100000.00,102.275,3.951,,,,20100803,221108,1.00 08DF4A22FA6A0435,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100803,111756,20100806,30000.00,92.823,4.936,,,,20100803,221108,1.00 C830EEE9B0362C6F,S,45188PAQ6,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.700,20140901,,,20100803,111758,20100901,15000.00,100.000,4.593,,,,20100803,221108,1.00 47A850E365777FC4,S,890568HK7,TOPEKA KANS SER B,20061128,4.375,20330815,,,20100803,111737,20100806,75000.00,101.250,3.932,,,,20100803,221108,1.00 8A631DA3C92C1952,P,65820HD26,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20190601,,,20100803,111757,20100806,100000.00,101.880,3.747,,,,20100803,221108,1.00 8871CC09EE122BC9,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100803,111700,20100803,1MM+,100.000,0.000,,,,20100803,221108,1.00 373765D410AE57EC,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100803,111800,20100806,5000.00,107.618,5.570,,,,20100803,221108,1.00 37B8BE9090100E13,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100803,111727,20100824,25000.00,100.550,,,,,20100803,221108,1.00 46E683969E22991C,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,111620,20100806,350000.00,98.125,,P,,,20100803,221108,1.00 64F008678943F898,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,111647,20100806,350000.00,98.200,,S,,,20100803,221108,1.00 9B10C7FAAA04968A,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,111702,20100806,50000.00,101.575,,,,,20100803,221108,1.00 040957A8176491C9,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,111655,20100806,50000.00,101.700,,,,,20100803,221108,1.00 F3A730C1B4FC877B,S,698912JM5,PANTHER VY PA SCH DIST ,20100817,3.050,20190515,Y,,20100803,111801,20100817,10000.00,100.800,2.884,,,,20100803,221108,1.00 2252698DAF42D41A,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100803,111803,20100806,20000.00,103.322,4.500,,,,20100803,221108,1.00 BD1B280BD041FFCE,P,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20100803,111802,20100806,25000.00,100.833,4.984,,,,20100803,221108,1.00 C2C5FDEF9BB8BDE0,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100803,111407,20100804,200000.00,102.000,1.910,,,,20100803,221108,1.00 92B675031DE7ACD5,S,408395PH8,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.940,20260115,,,20100803,111700,20100806,50000.00,101.365,5.750,,,,20100803,221108,1.00 0A7BE7D906239A42,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100803,111608,20100804,20000.00,103.500,2.599,,,,20100803,221108,1.00 073B2DFA71B0F9D5,S,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,,,20100803,111802,20100806,25000.00,105.775,1.300,,,,20100803,221108,1.00 B9BE3D95F520D766,S,871821AL8,SYRACUSE UTAH MUN BLDG AUTH ,20061220,3.875,20190401,,,20100803,111718,20100806,340000.00,100.627,3.750,,,,20100803,221108,1.00 EACDD773062164D5,S,615683HM4,MOORE CNTY N C PUB IMPT,20080528,3.500,20110601,,,20100803,111700,20100804,10000.00,101.632,1.500,,,,20100803,221108,1.00 10A0BD2619B30034,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100803,111806,20100816,10000.00,103.000,5.944,,,,20100803,221108,1.00 8728730C519DCF8D,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,110453,20100812,65000.00,99.525,,,,,20100803,221108,1.00 BF4D0212AEC17F28,P,167486FS3,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20130101,,,20100803,111600,20100806,10000.00,95.402,1.969,,,,20100803,221108,1.00 12A6A8FF92F5347C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,111757,20100816,15000.00,104.500,5.816,,,,20100803,221108,1.00 D2C38AE13F65BF49,S,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100803,111700,20100809,50000.00,101.146,3.227,,,,20100803,221108,1.00 C57DDD04ABA2F2E7,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,111806,20100812,50000.00,102.000,3.755,,,,20100803,221108,1.00 4FD84B79BAD6C5EC,D,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,,,20100803,111802,20100806,25000.00,105.775,,,,,20100803,221108,1.00 227201C7A6B94F9E,D,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100803,111600,20100806,15000.00,99.987,,,,,20100803,221108,1.00 A63A6AE03ACA56A6,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100803,111458,20100806,250000.00,99.375,,S,,,20100803,221108,1.00 60E1696A10135EA1,D,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100803,111717,20100806,50000.00,108.959,,,,,20100803,221108,1.00 2C12DC7ED8AE7A8C,D,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100803,111659,20100806,50000.00,109.084,,,,,20100803,221108,1.00 ABE3833BE5B8B86A,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100803,111610,20100806,1MM+,119.420,,,,,20100803,221108,1.00 54EEFCF22A9872DA,D,65820HD26,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20190601,,,20100803,111809,20100806,100000.00,102.863,,,,,20100803,221108,1.00 76A2D41722151E98,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,111806,20100812,50000.00,100.500,,,,,20100803,221108,1.00 61B0E10A7261D9EF,D,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,111806,20100812,50000.00,100.500,,,,,20100803,221108,1.00 278AF851A5F41CB2,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,111800,20100806,35000.00,113.122,2.412,,,,20100803,221108,1.00 73710952A8E3A547,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100803,111815,20100805,15000.00,68.974,7.081,,,,20100803,221108,1.00 9FA99652C7445E6A,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100803,111812,20100806,10000.00,96.500,5.656,,,,20100803,221108,1.00 61DB2529B8D05152,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100803,111739,20100803,10000.00,98.000,5.166,,,,20100803,221108,1.00 64E0FADEF2EFFFE0,S,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100803,111751,20100806,25000.00,107.719,4.800,,,,20100803,221108,1.00 12B7DF7EFAEAE2CF,D,890568HK7,TOPEKA KANS SER B,20061128,4.375,20330815,,,20100803,111737,20100806,75000.00,100.000,,,,,20100803,221108,1.00 AF2FFBF7374C0B6E,S,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20100803,111300,20100806,200000.00,118.192,2.538,,,,20100803,221108,1.00 2751865C0FDF1BC7,P,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100803,111543,20100806,150000.00,108.410,1.025,,,,20100803,221108,1.00 DDD892DA5EDADBC7,D,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20100803,111044,20100806,50000.00,100.101,,,,,20100803,221108,1.00 71B4BA5BDEB31FA9,D,649902PE7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.500,20141215,,,20100803,111421,20100806,100000.00,113.617,,,,,20100803,221108,1.00 7F384792A54A0756,D,68607LC96,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20120801,,,20100803,111721,20100806,150000.00,108.657,,P,,,20100803,221108,1.00 FFA4D82759646E9F,D,464038FE3,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20190815,,,20100803,111726,20100806,50000.00,104.544,,P,,,20100803,221108,1.00 5C3A1C0A2A133F7B,D,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100803,111748,20100806,100000.00,102.900,,P,,,20100803,221108,1.00 F8E1AA22AE95167E,P,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20100803,111818,20100806,10000.00,98.125,4.153,,,,20100803,221108,1.00 B350DF301EAE4A75,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100803,111825,20100806,10000.00,101.080,4.625,,,,20100803,221108,1.00 ED7FED4C94FD81AF,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100803,111722,20100809,25000.00,99.521,,,,,20100803,221108,1.00 2B656314EF5D42EB,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100803,111721,20100809,25000.00,99.771,,,,,20100803,221108,1.00 E83E5CB3DCBD4C04,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,111829,20100806,35000.00,105.500,6.277,,,,20100803,221108,1.00 3B270C8C878C2A76,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,111830,20100806,10000.00,103.250,6.019,,,,20100803,221108,1.00 0BEE30E7CD1A1AA1,P,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100803,111822,20100806,50000.00,101.578,2.516,,,,20100803,221108,1.00 F96DCAB3B3530B98,S,463813TJ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20160215,Y,,20100803,110000,20100831,200000.00,111.658,1.750,,,Y,20100803,221108,1.00 3961243B764A38A4,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100803,111814,20100826,20000.00,109.218,3.750,,,,20100803,221108,1.00 B7192862F0F027C2,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100803,111816,20100806,50000.00,111.129,3.500,,,,20100803,221108,1.00 7A7F6A4C64ECF987,D,206273ZH0,CONCORD MASS MUN PURP LN,20100115,2.750,20180115,,,20100803,111822,20100806,50000.00,102.605,,,,,20100803,221108,1.00 D61D322E00CF558D,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20100803,111700,20100806,25000.00,102.880,3.350,,,,20100803,221108,1.00 E913C83ABE56A532,P,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100803,111820,20100806,275000.00,17.176,7.152,,,,20100803,221108,1.00 D67681F61CEA884C,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100803,111828,20100806,25000.00,98.134,1.919,,,,20100803,221108,1.00 0D7AC252C2D4A6CD,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100803,111816,20100806,50000.00,109.254,,,,,20100803,221108,1.00 121F15E360637AE4,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100803,111814,20100826,20000.00,107.342,,,,,20100803,221108,1.00 52B01F9C70C9B33B,S,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100803,111718,20100803,1MM+,100.000,0.000,,,,20100803,221108,1.00 50EF51C0406DD74F,S,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20100803,111820,20100806,100000.00,115.380,1.050,,,,20100803,221108,1.00 B8D741335F15B721,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,111824,20100806,200000.00,99.875,3.014,,,,20100803,221108,1.00 773C3689DE8AFCE5,D,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100803,111700,20100806,5000.00,104.493,,,,,20100803,221108,1.00 37EC354D36FEBC88,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20100803,111725,20100806,150000.00,115.354,,,,,20100803,221108,1.00 B644946552FA030F,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,111732,20100806,10000.00,104.884,,,,,20100803,221108,1.00 E8B7521BE756D81E,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,111722,20100806,10000.00,105.134,,,,,20100803,221108,1.00 CFE55FB84BB4CCF5,D,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100803,111724,20100806,5000.00,104.993,,,,,20100803,221108,1.00 D1AC30DD3FB5DB77,D,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100803,111820,20100806,275000.00,17.350,,,,,20100803,221108,1.00 801E207EBE57C7A1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,111720,20100806,150000.00,97.750,5.167,,,,20100803,221108,1.00 7E2F32A5A8F72873,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100803,111821,20100806,10000.00,96.489,5.369,,,,20100803,221108,1.00 CC825B235D75765D,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100803,111800,20100806,25000.00,102.670,4.598,,,,20100803,221108,1.00 D23C4D3DA8D3D12C,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,111800,20100806,50000.00,99.990,4.500,,,,20100803,221108,1.00 389FC0C32D0D2457,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100803,111800,20100812,30000.00,116.981,3.015,,,,20100803,221108,1.00 40DFD162215C36C3,S,80207RAP8,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20200601,,,20100803,111800,20100806,45000.00,111.509,2.840,,,,20100803,221108,1.00 A00D6B628DBD4F39,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,111800,20100806,10000.00,99.996,5.000,,,,20100803,221108,1.00 55D6059AE1645B08,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100803,111800,20100806,20000.00,108.749,3.342,,,,20100803,221108,1.00 A50F727CBDD3953D,S,512624KS5,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.250,20241201,,,20100803,111834,20100806,5000.00,103.783,3.575,,,,20100803,221108,1.00 3CB8B98EA3D9901D,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,111335,20100806,250000.00,75.275,,,,,20100803,221108,1.00 47D62BFA5ECC9521,D,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100803,111819,20100806,200000.00,111.328,,,,,20100803,221108,1.00 93582AF1EE1272D0,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100803,111825,20100806,10000.00,94.488,,,,,20100803,221108,1.00 F51B71EA850EAE1E,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100803,111817,20100806,200000.00,102.691,,,,,20100803,221108,1.00 C131536B28E660FC,S,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100803,111846,20100819,50000.00,100.704,3.901,,,,20100803,221108,1.00 70F72ED121201CFB,S,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100803,111843,20100806,25000.00,105.141,3.181,,,,20100803,221108,1.00 108B2AEDAFA6A4C6,S,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100803,111831,20100806,50000.00,108.448,3.194,,,,20100803,221108,1.00 80C808B07515E297,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100803,111826,20100806,125000.00,99.519,4.331,,,,20100803,221108,1.00 94A0868A35E94927,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100803,111841,20100806,10000.00,102.586,4.021,,,,20100803,221108,1.00 2694C91F66F16332,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100803,110959,20100806,10000.00,104.825,4.398,,,,20100803,221108,1.00 00506D7C2009DED9,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100803,111845,20100806,25000.00,84.828,6.200,,,,20100803,221108,1.00 7786FED7DD2437F5,D,220112S56,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20260301,,,20100803,111508,20100806,80000.00,101.323,,,,,20100803,221108,1.00 1739D511C5E2DDC6,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100803,111821,20100806,10000.00,94.488,,,,,20100803,221108,1.00 BDB41A94DF364E26,D,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100803,111831,20100806,50000.00,107.248,,,,,20100803,221108,1.00 347D18078A7824A9,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100803,111841,20100806,10000.00,101.086,,,,,20100803,221108,1.00 56074915CE02284C,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100803,111004,20100805,10000.00,104.625,,,,,20100803,221108,1.00 3951A0D1CC39D430,D,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100803,111836,20100806,50000.00,107.248,,,,,20100803,221108,1.00 B9076D37AA4CFB6D,S,624216ES2,MOUNTAIN LAKES N J SCH DIST ,20031115,4.125,20180915,,,20100803,111838,20100806,15000.00,106.543,1.945,,,,20100803,221108,1.00 7CFD3C06F91058E7,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,111841,20100816,5000.00,104.500,5.816,,,,20100803,221108,1.00 3E55AFA3555E432E,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100803,111800,20100806,25000.00,104.941,,,,,20100803,221108,1.00 9AC3490E026A4388,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,111848,20100806,150000.00,105.224,4.085,,,,20100803,221108,1.00 42167DA3EECFD14C,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100803,111846,20100806,25000.00,28.458,6.700,,,,20100803,221108,1.00 9FD83118B5E66F40,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,111848,20100806,150000.00,104.224,,,,,20100803,221108,1.00 2DAF42BCAF64C445,S,03160PAH7,AMITY ORE FIRE DIST ,20090409,3.750,20180615,,,20100803,111853,20100806,10000.00,109.798,2.375,,,,20100803,221108,1.00 DB39B32987054F9F,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100803,111846,20100806,25000.00,27.958,,,,,20100803,221108,1.00 158D7782B7183355,S,119588DJ7,BUFFALO ISLAND CENT SCH DIST REF,20100801,2.350,20180601,Y,,20100803,111614,20100819,165000.00,99.645,2.400,,,,20100803,221108,1.00 67CB4312B5420A8E,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100803,111858,20100806,10000.00,100.000,3.500,,,,20100803,221108,1.00 778A371B9BC2F30F,S,455152AZ1,INDIANA UNIV CTFS PARTN SER A,20030417,4.200,20150701,,,20100803,111859,20100806,5000.00,104.534,2.250,,,,20100803,221108,1.00 7ACDF242BE1F596D,S,67884E4W6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,4.250,20300601,,,20100803,111844,20100806,5000.00,98.424,4.369,,,,20100803,221108,1.00 A966328DAC15DABE,S,273173EG5,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.600,20170615,,,20100803,111853,20100806,25000.00,104.487,0.517,,,,20100803,221108,1.00 BE389DE02F90479F,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100803,111857,20100826,20000.00,109.218,3.750,,,,20100803,221108,1.00 6D28EF139EB4DB4C,S,574480LK3,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20201201,,,20100803,111843,20100806,25000.00,110.761,2.807,,,,20100803,221108,1.00 28F4C07B89D00173,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100803,111857,20100826,20000.00,107.342,,,,,20100803,221108,1.00 BC71397DA6DACAAC,D,574480LK3,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20201201,,,20100803,111847,20100806,25000.00,109.761,,,,,20100803,221108,1.00 FFE21C703A3AD8DB,D,574480LK3,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20201201,,,20100803,111843,20100806,25000.00,109.761,,,,,20100803,221108,1.00 C3D6BDA4793A5DA4,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100803,111701,20100806,40000.00,95.252,,,,,20100803,221108,1.00 4C5AC56DDC2F999A,P,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100803,111800,20100806,1MM+,111.780,0.920,,,,20100803,221108,1.00 7A4D8F78CB37EB7F,S,225162AX4,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,3.800,20160715,,,20100803,111909,20100806,10000.00,100.120,3.516,,,,20100803,221108,1.00 7A8FF85DD538A414,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,111910,20100806,5000.00,101.125,4.260,,,,20100803,221108,1.00 654C461AFD908470,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100803,111903,20100806,25000.00,103.443,3.580,,,,20100803,221108,1.00 3D087E857A9B59E6,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100803,111904,20100806,10000.00,110.961,1.249,,,,20100803,221108,1.00 27CBDFC573D24C23,P,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20100803,111902,20100806,15000.00,100.976,5.084,,,,20100803,221108,1.00 4EC1C215E8017A44,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100803,111905,20100806,50000.00,100.070,4.274,,,,20100803,221108,1.00 8296DD0DBEEFBF95,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100803,111837,20100806,10000.00,104.524,4.038,,,,20100803,221108,1.00 1E932F8AC23D0042,S,106050HT7,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100803,111902,20100826,15000.00,103.537,3.000,,,,20100803,221108,1.00 D8C4C0FE04D08569,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100803,111855,20100806,50000.00,98.495,,,,,20100803,221108,1.00 C7AD3CA9C7778422,P,512462TB8,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20140201,,,20100803,111837,20100806,25000.00,107.257,1.287,,,,20100803,221108,1.00 9FBC2545FF941C9F,S,640065KA5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20340815,,,20100803,111902,20100806,40000.00,106.155,3.851,,,,20100803,221108,1.00 8688EE90FA57D6A6,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100803,111903,20100816,30000.00,107.000,5.425,,,,20100803,221108,1.00 7B214B120C8A35CE,P,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20100803,111842,20100806,25000.00,93.446,3.761,,,,20100803,221108,1.00 9D02CEC15598A422,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100803,111856,20100806,20000.00,96.234,,P,,,20100803,221108,1.00 F476A5C72B398BBE,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100803,111847,20100810,400000.00,112.890,,S,,,20100803,221108,1.00 30C6F4597EA33218,D,640065KA5,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20340815,,,20100803,111902,20100806,40000.00,105.104,,,,,20100803,221108,1.00 D1EEED715186FAA7,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100803,111700,20100806,100000.00,99.934,,,,,20100803,221108,1.00 F8C8ADF62F9E79C7,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100803,104700,20100806,60000.00,101.717,,,,,20100803,221108,1.00 A54B9169D347DA77,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100803,104700,20100806,40000.00,101.717,,,,,20100803,221108,1.00 BD516C70FBD8ED0F,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100803,111900,20100806,120000.00,100.000,4.999,,,,20100803,221108,1.00 9EE9CDFC3219D680,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,111915,20100806,50000.00,103.174,4.842,,,,20100803,221108,1.00 1E6114F737F28695,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100803,111800,20100806,140000.00,97.585,1.289,,,,20100803,221108,1.00 0F9BF8451806DEC5,S,455152AZ1,INDIANA UNIV CTFS PARTN SER A,20030417,4.200,20150701,,,20100803,111910,20100806,5000.00,104.534,2.250,,,,20100803,221108,1.00 98C1A5552AB20143,S,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20100803,111911,20100806,50000.00,103.013,2.082,,,,20100803,221108,1.00 729AF5BA1A18CFB8,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100803,111910,20100806,70000.00,98.412,4.800,,,,20100803,221108,1.00 38D68095B699A1AA,S,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,111917,20100806,50000.00,101.475,4.268,,,,20100803,221108,1.00 8479210F981B6D3B,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100803,111828,20100806,25000.00,98.380,,,,,20100803,221108,1.00 8DF3BB09645146F5,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100803,111608,20100804,20000.00,105.000,,,,,20100803,221108,1.00 B4AF7385A432E0CA,D,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,,,20100803,111900,20100806,50000.00,101.790,,,,,20100803,221108,1.00 6EE5D14420CC8497,D,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,111907,20100806,50000.00,99.500,,,,,20100803,221108,1.00 8EE1A83FACC333AC,S,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100803,111916,20100806,10000.00,101.373,3.907,,,,20100803,221108,1.00 D3A9331AE3CA55D4,S,463813TJ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20160215,Y,,20100803,110000,20100831,500000.00,111.658,1.750,,,Y,20100803,221108,1.00 6C9C12F83569A2A0,S,463813TM7,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20190215,Y,,20100803,110000,20100831,500000.00,111.610,2.470,,,Y,20100803,221108,1.00 8CA7C48D39AF37E9,D,03160PAH7,AMITY ORE FIRE DIST ,20090409,3.750,20180615,,,20100803,111827,20100806,10000.00,107.725,,,,,20100803,221108,1.00 54DCB36FF4C815E5,D,03160PAH7,AMITY ORE FIRE DIST ,20090409,3.750,20180615,,,20100803,111823,20100806,10000.00,107.975,,,,,20100803,221108,1.00 F600AB8133145FAC,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100803,111932,20100806,5000.00,83.250,5.765,,,,20100803,221108,1.00 492020805DE81E2C,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100803,111758,20100806,150000.00,113.841,2.020,,,,20100803,221108,1.00 9C499BD1B47A66C0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,111921,20100816,5000.00,104.500,5.816,,,,20100803,221108,1.00 15AD5A226996EFCC,S,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20100803,111736,20100806,250000.00,109.188,1.030,,,,20100803,221108,1.00 99A91489283C7393,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100803,111924,20100823,25000.00,102.976,4.544,,,,20100803,221108,1.00 3D257EDA19CEFEA0,S,79765XPW0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.100,20250615,,,20100803,111926,20100816,20000.00,107.084,4.035,,,,20100803,221108,1.00 C1D03201C1CF9C09,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100803,111926,20100806,1MM+,119.507,2.500,,,,20100803,221108,1.00 FED04484163CD4A2,S,932559FK8,WALLINGTON N J GEN IMPT,20100801,2.000,20130801,,,20100803,111500,20100806,100000.00,102.884,1.017,,,,20100803,221108,1.00 77CCEC4C6BA0931B,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100803,111924,20100823,25000.00,101.553,,,,,20100803,221108,1.00 4077DB78E2845684,D,79765XPW0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.100,20250615,,,20100803,111926,20100816,20000.00,105.209,,,,,20100803,221108,1.00 E8EE1D423FD6AB3D,D,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100803,111911,20100806,70000.00,98.411,,,,,20100803,221108,1.00 19E5ABF82D0F829C,D,932559FK8,WALLINGTON N J GEN IMPT,20100801,2.000,20130801,,,20100803,111400,20100806,100000.00,102.834,,,,,20100803,221108,1.00 A6E281C524DB960B,S,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20100803,111909,20100806,25000.00,95.000,2.839,,,,20100803,221108,1.00 BD3258F20211D754,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,111932,20100806,15000.00,106.210,3.875,,,,20100803,221108,1.00 611DA1DDA10E178D,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,111932,20100806,5000.00,105.825,4.499,,,,20100803,221108,1.00 F37B6FC1FEBE8392,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,111933,20100806,5000.00,104.367,4.420,,,,20100803,221108,1.00 8EA08272CB7894B5,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100803,111855,20100806,10000.00,101.700,,,,,20100803,221108,1.00 E00C4411C70CC48A,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,111938,20100806,100000.00,98.000,5.146,,,,20100803,221108,1.00 79D4A17FCB28CD6E,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,111933,20100806,150000.00,66.130,4.000,,,,20100803,221108,1.00 AE4F3DD8418F0AB7,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20100803,111916,20100806,150000.00,115.304,,,,,20100803,221108,1.00 0B15A02EE3416E78,D,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20100803,111911,20100806,730000.00,113.835,,,,,20100803,221108,1.00 FE75337E3E70E128,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,111933,20100806,150000.00,65.255,,,,,20100803,221108,1.00 7AD7F1329277AC6D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,111942,20100811,15000.00,101.098,6.000,,,,20100803,221108,1.00 F1A9D00DB1E556EE,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100803,111941,20100806,10000.00,104.959,3.439,,,,20100803,221108,1.00 7107DDA5E4BFBE70,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100803,111550,20100812,50000.00,102.048,,,,,20100803,221108,1.00 E423D4CE3BA12AA9,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20100803,111938,20100806,105000.00,105.386,3.450,,,,20100803,221108,1.00 AC94E0EF8CA2AD7E,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100803,111910,20100806,5000.00,100.060,4.485,,,,20100803,221108,1.00 3B177955E9DB96B2,S,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20100803,111929,20100806,5000.00,105.771,1.945,,,,20100803,221108,1.00 C4766D38FBEB19EE,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100803,111938,20100806,75000.00,105.512,4.273,,,,20100803,221108,1.00 D4F58F24CDBAB36B,S,913367AN8,UNIV S C HIGHER ED REV SER A,20060301,4.000,20190601,,,20100803,111936,20100806,10000.00,105.300,3.000,,,,20100803,221108,1.00 89ED631E559970C0,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,111938,20100806,100000.00,98.000,,,,,20100803,221108,1.00 96AD47FE57DB5662,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100803,111910,20100806,5000.00,99.900,,,,,20100803,221108,1.00 6F8A79618A520FC1,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100803,111910,20100806,5000.00,99.900,,,,,20100803,221108,1.00 8088E9865D76257E,D,67884E4W6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,4.250,20300601,,,20100803,111800,20100806,5000.00,97.524,,,,,20100803,221108,1.00 97255EC6735489B0,D,67884E4W6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,4.250,20300601,,,20100803,111841,20100806,5000.00,98.024,,,,,20100803,221108,1.00 2D0FD757E14DF62F,D,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20100803,111929,20100806,5000.00,105.611,,,,,20100803,221108,1.00 E2888485A6A9875C,D,249189CL3,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20211201,,,20100803,111655,20100806,15000.00,93.750,,,,,20100803,221108,1.00 51789AA5683FF4EE,P,56036YDK8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20280915,,,20100803,111255,20100804,1MM+,100.335,5.470,,,,20100803,221108,1.00 5BBC8555C161B476,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100803,111900,20100811,20000.00,99.729,3.033,,,,20100803,221108,1.00 373327B5E6FC3512,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20100803,111938,20100806,10000.00,107.750,3.764,,,,20100803,221108,1.00 88BADE35962DEBF8,S,57419NE26,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.000,20120701,,,20100803,111700,20100806,100000.00,105.542,1.050,,,,20100803,221108,1.00 38D7A6F66BEB53B8,P,732538GF4,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20130501,,,20100803,105659,20100806,50000.00,105.562,2.870,,,,20100803,221108,1.00 CCCCA35B4CC69296,P,717893MZ1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20121101,,,20100803,111429,20100806,25000.00,108.000,1.831,,,,20100803,221108,1.00 7216C338C771B793,P,57604P2M5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.500,20220801,,,20100803,111946,20100806,250000.00,101.750,3.274,,,,20100803,221108,1.00 42B71464734FBA3E,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100803,111949,20100804,20000.00,100.000,,,,,20100803,221108,1.00 C7D768C8DC9C93C8,P,0162484X1,ALIEF TEX INDPT SCH DIST REF,20010301,4.400,20110215,,,20100803,111800,20100806,75000.00,101.800,0.954,,,,20100803,221108,1.00 F29DC7088FD97A2F,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100803,111950,20100806,35000.00,102.964,4.300,,,,20100803,221108,1.00 4837D77819E3F010,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,111955,20100806,10000.00,105.523,3.900,,,,20100803,221108,1.00 08FC27E5ECCB5BFA,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100803,111751,20100806,350000.00,113.841,2.020,,,,20100803,221108,1.00 1A58B99E03933D9A,S,296335HA3,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20120901,,,20100803,111954,20100806,25000.00,105.630,1.236,,,,20100803,221108,1.00 CD6FCB45DE447F03,S,57419NE26,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.000,20120701,,,20100803,111800,20100806,50000.00,105.542,1.050,,,,20100803,221108,1.00 BB1BDC1E3E2D4C2E,S,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20100803,111950,20100806,10000.00,113.095,2.451,,,,20100803,221108,1.00 97F61B9D64D8F779,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,111951,20100806,20000.00,65.255,4.130,,,,20100803,221108,1.00 CA0C077277BE340D,P,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20100803,111954,20100806,25000.00,92.750,5.009,,,,20100803,221108,1.00 F17E7DBBDFDA7500,D,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20100803,111950,20100806,10000.00,111.845,,,,,20100803,221108,1.00 3D17DF418FD4E2BF,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,111951,20100806,20000.00,65.255,,,,,20100803,221108,1.00 E77F21756748901B,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100803,111949,20100806,25000.00,116.884,2.609,,,,20100803,221108,1.00 491D6296F8CCC188,S,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20100803,111952,20100806,25000.00,104.658,0.517,,,,20100803,221108,1.00 D34749B2AF620534,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100803,111954,20100806,10000.00,107.398,2.883,,,,20100803,221108,1.00 6075BA5B94DF291F,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100803,111600,20100816,10000.00,100.000,5.350,,,,20100803,221108,1.00 5101E9445976B1DA,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100803,111700,20100809,10000.00,109.848,1.600,,,,20100803,221108,1.00 CE2D00FACE91ED5B,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100803,112004,20100806,25000.00,103.443,3.580,,,,20100803,221108,1.00 AC9711A4B5E8FF56,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100803,112004,20100806,30000.00,103.443,3.580,,,,20100803,221108,1.00 C2AC26E7C5674622,P,793170BB6,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20140201,,,20100803,111941,20100806,50000.00,106.207,2.143,,,,20100803,221108,1.00 3395D4787B373815,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,112003,20100824,25000.00,96.850,,,,,20100803,221108,1.00 6DFCDC77747F44DA,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,112011,20100806,20000.00,106.250,6.000,,,,20100803,221108,1.00 086AE967A83B97CD,S,19645RFU0,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.750,20190601,,,20100803,111941,20100806,65000.00,106.490,3.800,,,,20100803,221108,1.00 3C07C568C3566BE8,S,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,Y,,20100803,112005,20100806,10000.00,101.559,3.550,,,,20100803,221108,1.00 36A259DB71D2B0B7,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100803,112006,20100806,15000.00,105.250,4.281,,,,20100803,221108,1.00 FABE04D4C38BA312,S,647310D40,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20130701,,,20100803,111809,20100806,100000.00,102.991,0.671,,,,20100803,221108,1.00 E64163380A9038F1,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100803,111937,20100806,75000.00,103.512,,,,,20100803,221108,1.00 D6AE6693CE6BBBA4,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100803,111918,20100806,10000.00,102.966,,,,,20100803,221108,1.00 6842C644E3A641F9,S,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100803,112011,20100806,15000.00,104.124,4.077,,,,20100803,221108,1.00 1C41595B70EE2258,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,111956,20100806,10000.00,98.436,4.632,,,,20100803,221108,1.00 C0B3B7445F9C09FD,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,112017,20100806,10000.00,105.825,4.499,,,,20100803,221108,1.00 210A699CDE04D167,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100803,112013,20100806,15000.00,103.476,3.966,,,,20100803,221108,1.00 106F7EB8E4EDEC6E,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,112003,20100824,25000.00,99.513,5.034,,,,20100803,221108,1.00 DA4141D9D870B508,D,296335HA3,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20120901,,,20100803,111955,20100806,25000.00,105.030,,,,,20100803,221108,1.00 1F57D7F6FE2EA66F,D,396694J51,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20240215,Y,,20100803,111500,20100826,225000.00,103.059,,,,,20100803,221108,1.00 CAC82E989B5B7D1C,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20100803,112019,20100806,45000.00,107.104,4.246,,,,20100803,221108,1.00 6450C6BA62E35C31,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100803,112012,20100819,10000.00,116.875,3.049,,,,20100803,221108,1.00 BB1BC36E29C1AA3B,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100803,112022,20100806,15000.00,99.250,5.082,,,,20100803,221108,1.00 D25F6768CB394D3B,S,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100803,112019,20100806,10000.00,104.828,0.100,,,,20100803,221108,1.00 D9815CEE7F60D630,S,56036YDK8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20280915,,,20100803,111937,20100804,1MM+,100.564,5.450,,,,20100803,221108,1.00 E1E5AC17C482D89F,D,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100803,112019,20100806,10000.00,104.327,,,,,20100803,221108,1.00 A1FF591AF7F728C9,D,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100803,111739,20100810,255000.00,99.810,,P,,,20100803,221108,1.00 ACD91EF7533128DC,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,Y,,20100803,111948,20100812,385000.00,97.500,,S,,,20100803,221108,1.00 DBFE45B9C2086C0C,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100803,112000,20100806,50000.00,97.240,5.775,,,,20100803,221108,1.00 0CEA7A3B75324FEA,P,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20100803,111825,20100806,200000.00,108.681,1.833,,,,20100803,221108,1.00 D19DD2E0154E5FB8,S,462153CS4,IONIA MICH PUB SCHS REF,20030923,4.150,20160501,,,20100803,111900,20100824,230000.00,106.676,1.600,,,,20100803,221108,1.00 B6D3097F4327597F,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100803,112035,20100806,5000.00,97.000,4.850,,,,20100803,221108,1.00 0F3866B0A3450C7F,D,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20100803,111900,20100806,5000.00,105.111,,,,,20100803,221108,1.00 AC35C40D81C56352,D,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20100803,111928,20100806,5000.00,105.611,,,,,20100803,221108,1.00 97CEBFE3B9D83E05,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100803,111914,20100806,10000.00,103.216,,,,,20100803,221108,1.00 630B2989A1114546,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100803,112000,20100806,50000.00,107.338,3.817,,,,20100803,221108,1.00 0BD153EB3761981D,S,67088SAC6,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,3.000,20120601,,,20100803,112000,20100806,60000.00,104.700,0.404,,,,20100803,221108,1.00 BC7128FF64AE83D9,P,249189CL3,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20211201,,,20100803,111736,20100806,15000.00,93.750,5.108,,,,20100803,221108,1.00 E871F0B9FD77FC1A,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,112000,20100819,500000.00,106.534,4.200,,,,20100803,221108,1.00 8F6352D1C3069972,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100803,112033,20100806,100000.00,101.658,4.027,,,,20100803,221108,1.00 A0EDF1F0FA5A6BA1,P,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20100803,112028,20100806,25000.00,98.262,4.874,,,,20100803,221108,1.00 2C2535BF1A722971,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,112000,20100819,500000.00,106.529,,,,,20100803,221108,1.00 5BC4D27A94842A61,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100803,112039,20100806,25000.00,28.773,5.650,,,,20100803,221108,1.00 BECF6BCFDDFC7021,D,642815G40,NEW BRUNSWICK N J REF,20100729,5.000,20211001,,,20100803,110500,20100806,1MM+,115.725,,,,,20100803,221108,1.00 5042BFAD67DA0CA3,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100803,112033,20100806,100000.00,99.783,,,,,20100803,221108,1.00 E80E88DB5D7E53D9,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100803,112039,20100806,25000.00,28.273,,,,,20100803,221108,1.00 B2D16A26D68D2360,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,112000,20100806,45000.00,106.829,4.106,,,,20100803,221108,1.00 04181782516A43EE,S,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100803,112044,20100811,20000.00,100.250,2.446,,,,20100803,221108,1.00 21DE83FC5E7D016B,S,757710GQ5,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.250,20210801,,,20100803,112032,20100806,100000.00,105.998,3.386,,,,20100803,221108,1.00 6E0E93E221C3D919,D,757710GQ5,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.250,20210801,,,20100803,112036,20100806,100000.00,105.873,,,,,20100803,221108,1.00 88DDA8EDDECE8CD0,S,65820HD26,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.000,20190601,,,20100803,112000,20100806,100000.00,104.000,3.469,,,,20100803,221108,1.00 BBA5813A5F6E73FE,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100803,111947,20100806,25000.00,114.659,,,,,20100803,221108,1.00 42E41AE04D2FD4E2,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,111950,20100806,10000.00,98.086,,,,,20100803,221108,1.00 711CF4DB8D299CA0,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,111946,20100806,10000.00,98.336,,,,,20100803,221108,1.00 6E435A3001E7DBA8,P,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100803,112000,20100806,65000.00,107.041,2.880,,,,20100803,221108,1.00 D4E5184EF834BE9E,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100803,112000,20100806,5000.00,97.874,5.404,,,,20100803,221108,1.00 8C7BD53105C3C883,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,112045,20100811,10000.00,100.904,5.380,,,,20100803,221108,1.00 A369B3A3E9EADA99,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,112046,20100811,10000.00,101.098,6.000,,,,20100803,221108,1.00 D47B946B807B7400,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,111701,20100806,1000000.00,102.430,,,,,20100803,221108,1.00 0343A4F20A2BE3A0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,112047,20100806,20000.00,101.125,4.260,,,,20100803,221108,1.00 F4C5798796E86DCD,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100803,112050,20100806,5000.00,86.000,5.508,,,,20100803,221108,1.00 C8F06495F88113CD,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100803,112050,20100806,10000.00,101.080,4.625,,,,20100803,221108,1.00 37F38CDA9DB6EF6A,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100803,112038,20100806,10000.00,113.750,1.145,,,,20100803,221108,1.00 E16A87E750D8469D,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20100803,111927,20100806,75000.00,107.606,2.500,,,,20100803,221108,1.00 01E3CF80E29009DC,S,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20100803,112000,20100806,10000.00,103.898,2.843,,,,20100803,221108,1.00 F63E6F00149B9CC7,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100803,112059,20100806,25000.00,100.260,4.924,,,,20100803,221108,1.00 F2FFF4C2AFE13C06,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100803,112055,20100806,50000.00,110.150,3.536,,,,20100803,221108,1.00 C9234E9B4215AC6D,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,112055,20100806,50000.00,105.825,4.499,,,,20100803,221108,1.00 A08355F88F497716,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,112055,20100806,20000.00,103.174,4.842,,,,20100803,221108,1.00 E130687BD3A9FC30,S,410356CR8,HANFORD CALIF ELEM SCH DIST REF,20030701,3.050,20140701,,,20100803,112055,20100806,25000.00,105.584,1.418,,,,20100803,221108,1.00 B478E20E8093F921,S,37608PBS0,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,4.750,20110901,,,20100803,112057,20100806,20000.00,104.252,0.750,,,,20100803,221108,1.00 53501B89D8AD6EB2,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20100803,111957,20100806,45000.00,104.491,,,,,20100803,221108,1.00 4FA2AFF49C0B2AA8,D,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100803,112058,20100819,15000.00,99.000,,,,,20100803,221108,1.00 55AE55DD2AC0FC44,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100803,112058,20100806,25000.00,103.371,5.350,,,,20100803,221108,1.00 176FEA8601301616,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100803,112058,20100819,15000.00,100.000,3.250,,,,20100803,221108,1.00 15C44B5C8DACA2F2,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100803,112041,20100806,10000.00,97.204,5.200,,,,20100803,221108,1.00 A6F48FE5F948E460,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,112054,20100812,50000.00,102.000,4.496,,,,20100803,221108,1.00 89D5DD176CB66AB3,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,112104,20100806,50000.00,109.016,4.327,,,,20100803,221108,1.00 F9D8A65AC881CD68,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,112101,20100806,100000.00,104.672,3.419,,,,20100803,221108,1.00 3F8A5027DB2B8928,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100803,112104,20100806,50000.00,103.443,3.580,,,,20100803,221108,1.00 6173287923D45D3C,P,149054BP2,CATAWBA CNTY N C CTFS PARTN ,20050505,5.000,20130601,,,20100803,111625,20100806,115000.00,110.443,1.220,,,,20100803,221108,1.00 000EDF5BEFA239BE,D,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20100803,112040,20100806,255000.00,114.237,,,,,20100803,221108,1.00 C8DBA835C384B4AF,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100803,112002,20100804,100000.00,107.395,,,,,20100803,221108,1.00 EB8D7191C67C98B7,P,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100803,112108,20100806,90000.00,102.100,0.979,,,,20100803,221108,1.00 9791E28164D9DBEC,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100803,112000,20100804,100000.00,107.345,1.021,,,,20100803,221108,1.00 CFC90C7503FB699C,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100803,112111,20100806,5000.00,101.029,3.814,,,,20100803,221108,1.00 4B518354D4DBDB9E,D,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100803,112035,20100806,50000.00,100.500,,,,,20100803,221108,1.00 3CD577A9600D362B,P,13034PFJ1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.900,20120201,,,20100803,112035,20100806,50000.00,100.400,3.621,,,,20100803,221108,1.00 3B0A67450409A4B0,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100803,111830,20100806,15000.00,71.164,6.832,,,,20100803,221108,1.00 CBEDFD2CC6B77B7F,S,641460X54,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.000,20170301,,,20100803,111930,20100806,200000.00,108.691,2.000,,,,20100803,221108,1.00 1A9E0358495D4898,D,641460X54,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.000,20170301,,,20100803,111900,20100806,200000.00,108.009,,,,,20100803,221108,1.00 B413552A30EC070B,P,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100803,112052,20100806,20000.00,77.616,6.599,,,,20100803,221108,1.00 56C9F56BF1BDD1A2,S,52908EPW7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,3.100,20150901,,,20100803,111900,20100806,50000.00,104.049,2.250,,,,20100803,221108,1.00 D85142DCA2BAAC77,P,812643EP5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20210301,,,20100803,112027,20100806,75000.00,102.520,0.683,,,,20100803,221108,1.00 5B6BD9ECDC50AE91,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100803,112059,20100806,100000.00,115.714,2.132,,,,20100803,221108,1.00 2ADA57E86C9451D2,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100803,112100,20100806,5000.00,100.829,,,,,20100803,221108,1.00 87AA9197AC1A3367,D,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100803,112052,20100806,20000.00,77.866,,,,,20100803,221108,1.00 08C2CF4792DAE16E,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,112056,20100806,250000.00,97.500,,S,,,20100803,221108,1.00 4187D93DD2926B9A,S,01728VCL2,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20141001,,,20100803,112100,20100806,20000.00,114.310,1.437,,,,20100803,221108,1.00 35D4EFD77F818273,P,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20100803,112100,20100806,100000.00,108.348,3.276,,,,20100803,221108,1.00 1FCFB978452AC24A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,112117,20100831,5000.00,102.250,5.354,,,,20100803,221108,1.00 AE4E6316B4F685AD,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100803,112119,20100806,25000.00,104.966,3.387,,,,20100803,221108,1.00 C68691E3339B44AD,D,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20100803,103900,20100803,1MM+,100.000,,,,,20100803,221108,1.00 2A1F920BC8A3E3EE,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20100803,112028,20100806,25000.00,98.887,,P,,,20100803,221108,1.00 3465C89CB2944A79,S,26362VCP1,DUBLIN CALIF UNI SCH DIST REF,20050928,3.750,20170801,,,20100803,112100,20100806,20000.00,105.164,1.961,,,,20100803,221108,1.00 D41C137D7EA84E4E,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,112118,20100811,40000.00,102.500,4.687,,,,20100803,221108,1.00 D5BE12175F3872C6,S,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20100803,112117,20100806,5000.00,104.500,1.048,,,,20100803,221108,1.00 D244F6A7413B17E6,D,653234QE7,NEWTOWN CONN SER A,20041215,3.500,20130615,,,20100803,112117,20100806,5000.00,103.500,,,,,20100803,221108,1.00 7D31C384EF5E5AC7,D,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20100803,112052,20100806,20000.00,78.016,,,,,20100803,221108,1.00 42C4327BE2138A78,S,463813TN5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.500,20200215,Y,,20100803,110100,20100831,500000.00,114.841,2.710,,,Y,20100803,221108,1.00 31838062F82C1E0A,S,463813TJ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20160215,Y,,20100803,110000,20100831,225000.00,111.658,1.750,,,Y,20100803,221108,1.00 59FF36C5C2611D7A,S,463813TN5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.500,20200215,Y,,20100803,110200,20100831,315000.00,114.841,2.710,,,Y,20100803,221108,1.00 0640A813AF74D69C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,112021,20100806,75000.00,101.697,,,,,20100803,221108,1.00 284F5B7DA081654A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,112016,20100806,75000.00,101.822,,,,,20100803,221108,1.00 5DE6BBB475136305,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,112028,20100806,50000.00,99.850,,,,,20100803,221108,1.00 94758B97C7BDCFBA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,112100,20100806,100000.00,101.621,4.050,,,,20100803,221108,1.00 91E6E8AF402097B5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,111634,20100806,30000.00,101.750,4.780,,,,20100803,221108,1.00 9B9B8BE835F7F583,S,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100803,112122,20100806,25000.00,99.987,4.751,,,,20100803,221108,1.00 355439A1EA7F7884,S,712868AE8,PEORIA CNTY ILL PLEASURE SER A,20000101,6.050,20171201,,,20100803,111843,20100806,175000.00,116.676,2.000,,,,20100803,221108,1.00 BB70674FF6F2E9A1,S,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20100803,112126,20100806,5000.00,107.841,4.422,,,,20100803,221108,1.00 C795793D9E642013,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100803,112115,20100806,10000.00,99.591,3.550,,,Y,20100803,221108,1.00 B213FB90985871BB,S,287085MN1,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20261115,Y,,20100803,112030,20100824,1MM+,101.171,3.750,,,,20100803,221108,1.00 1C3951DEE9D808CC,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20100803,112114,20100806,45000.00,104.241,,,,,20100803,221108,1.00 D3D1B1E0346F05BE,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,112000,20100811,100000.00,101.375,5.319,,,,20100803,221108,1.00 3E927F95D6F45000,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100803,112132,20100805,15000.00,94.380,1.749,,,,20100803,221108,1.00 D39397D92455B6CB,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100803,112129,20100805,5000.00,103.625,,,,,20100803,221108,1.00 542AAC6DCB94CAAF,D,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20100803,112130,20100806,5000.00,106.341,,,,,20100803,221108,1.00 0D7C89D3DAF5FB14,D,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20100803,112126,20100806,5000.00,106.341,,,,,20100803,221108,1.00 A6E2BD37A8FA2006,D,48542ACJ8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20211115,,,20100803,111730,20100806,200000.00,110.350,,,,,20100803,221108,1.00 BD5746BEF108B6D6,D,185504MK0,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.000,20140215,,,20100803,111600,20100806,50000.00,108.786,,,,,20100803,221108,1.00 DB1B1E24654D439C,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100803,112128,20100811,25000.00,100.400,4.549,,,,20100803,221108,1.00 3B31D6B134985850,S,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100803,112145,20100806,10000.00,105.100,3.184,,,,20100803,221108,1.00 3867CF34FB1641D5,S,185504MK0,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.000,20140215,,,20100803,112004,20100806,50000.00,108.911,1.400,,,,20100803,221108,1.00 05AA59D155F2101C,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100803,111700,20100806,30000.00,107.485,,,,,20100803,221108,1.00 FA4C93631BB53159,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,112142,20100806,10000.00,102.486,5.384,,,,20100803,221108,1.00 3F229E9CDC3B2430,P,777870ME3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,3.900,20100901,,,20100803,111938,20100804,50000.00,100.000,3.900,,,,20100803,221108,1.00 2A1020E1A4312769,S,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20100803,112145,20100806,100000.00,109.904,1.000,,,,20100803,221108,1.00 924C46219EB46557,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100803,112129,20100806,5000.00,105.125,4.566,,,,20100803,221108,1.00 084F6EF6ABE95405,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,112142,20100806,10000.00,100.486,,,,,20100803,221108,1.00 BEBAF2906CC78B30,S,376838KY3,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,5.750,20260601,,,20100803,112100,20100806,15000.00,99.998,5.749,,,,20100803,221108,1.00 E3A48B317E72A515,S,777870ME3,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,3.900,20100901,,,20100803,111938,20100804,50000.00,100.000,3.900,,,,20100803,221108,1.00 1E30675470E96B8F,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,112148,20100806,20000.00,103.365,3.833,,,,20100803,221108,1.00 25E9BC8E8F98FA37,D,185504MK0,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.000,20140215,,,20100803,112004,20100806,50000.00,108.911,,,,,20100803,221108,1.00 5F14E9B48CE7794F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,112150,20100806,15000.00,97.892,4.620,,,,20100803,221108,1.00 2893F91D127731C2,P,2548394H3,DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGES-B,19970701,,20270201,,,20100803,111001,20100803,1MM+,100.000,0.000,,,,20100803,221108,1.00 74B71DAB11E33058,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100803,112126,20100806,680000.00,116.012,,,,,20100803,221108,1.00 BD996C789FC74AA9,D,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20100803,112145,20100806,100000.00,109.904,,,,,20100803,221108,1.00 43B61A068F74D9DA,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100803,112129,20100805,5000.00,103.625,,,,,20100803,221108,1.00 13AE775003D3044F,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,112052,20100806,50000.00,106.487,,,,,20100803,221108,1.00 55995272229D6925,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100803,111841,20100806,30000.00,103.422,,,,,20100803,221108,1.00 6E02FDCFB842A990,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,112148,20100806,20000.00,102.165,,,,,20100803,221108,1.00 B5662D53441773DD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,112150,20100806,15000.00,96.017,,,,,20100803,221108,1.00 ADCD2B401FD4DAD7,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,112157,20100806,20000.00,104.562,5.662,,,,20100803,221108,1.00 3D3167421728DF9A,S,64983MGD4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20140215,,,20100803,112142,20100806,20000.00,109.508,1.235,,,,20100803,221108,1.00 A09F69450EB57ADD,P,901025EQ5,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20160201,,,20100803,112142,20100806,10000.00,95.675,6.448,,,,20100803,221108,1.00 60CC16F97F984545,P,40223NHS8,GULF COAST WTR AUTH TEX WTR CITY OF LEAGUE CITY CONTRACT,20010915,4.000,20100815,,,20100803,112034,20100806,100000.00,99.970,5.105,,,,20100803,221108,1.00 BE99743B5C3FD17A,D,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20100803,112145,20100806,100000.00,109.904,,,,,20100803,221108,1.00 FA87C64F98E45990,P,972631FG5,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.500,20280815,,,20100803,112155,20100806,25000.00,102.779,4.041,,,,20100803,221108,1.00 0674605B61AC89E5,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100803,112206,20100806,10000.00,104.678,4.795,,,,20100803,221108,1.00 C413E7996E00EBC6,S,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100803,112158,20100806,25000.00,104.680,3.620,,,,20100803,221108,1.00 A79528C9A5AA93D5,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100803,112201,20100806,25000.00,104.700,3.817,,,,20100803,221108,1.00 A08117472A459203,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20100803,112205,20100806,50000.00,101.470,4.001,,,,20100803,221108,1.00 89528955C584AD4D,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100803,112152,20100806,50000.00,98.100,5.463,,,,20100803,221108,1.00 9B68664DE44B0520,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20100803,111106,20100806,30000.00,114.622,,,,,20100803,221108,1.00 F10F3BDB3629CD46,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100803,112152,20100806,50000.00,98.200,,,,,20100803,221108,1.00 B98FFC7606FE9EF6,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,112211,20100819,145000.00,97.700,4.393,,,,20100803,221108,1.00 BEEC50B91E0CD5B0,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100803,112152,20100806,25000.00,103.538,0.443,,,,20100803,221108,1.00 AA4918D91E0C37F0,S,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100803,112155,20100806,100000.00,105.777,3.152,,,,20100803,221108,1.00 53ACA854D91B69E2,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100803,112157,20100806,25000.00,104.196,3.230,,,,20100803,221108,1.00 6D3209CAD799626F,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100803,112100,20100806,25000.00,103.438,,,,,20100803,221108,1.00 A7898E5EFDB8227D,S,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100803,112205,20100806,10000.00,104.334,2.767,,,,20100803,221108,1.00 7FAEABDB3B2C86D0,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,112213,20100806,40000.00,105.825,4.499,,,,20100803,221108,1.00 A46E3655156DBF83,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100803,112213,20100806,50000.00,103.800,3.817,,,,20100803,221108,1.00 1BCF45C11AB7A08C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,112213,20100806,50000.00,77.953,5.084,,,,20100803,221108,1.00 6F7E7C2C2EDF797A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,112213,20100806,50000.00,100.172,5.299,,,,20100803,221108,1.00 70639BB3A868AF19,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100803,112215,20100806,25000.00,100.000,5.123,,,,20100803,221108,1.00 9F44C332FDCC6891,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100803,112150,20100806,25000.00,104.146,,,,,20100803,221108,1.00 F92A588B5F045AFF,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100803,112223,20100806,25000.00,74.000,8.379,,,,20100803,221108,1.00 ACA010CD4C3E6659,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100803,112224,20100806,25000.00,98.730,1.286,,,,20100803,221108,1.00 539A9742C66AFBB2,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,112211,20100806,25000.00,101.875,2.789,,,,20100803,221108,1.00 F7A3B1A8E0EC1737,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100803,112213,20100831,5000.00,99.425,3.551,,,,20100803,221108,1.00 25E98A3D7E414ACD,P,79685PAE0,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.500,20100901,,,20100803,111925,20100804,35000.00,100.000,4.500,,,,20100803,221108,1.00 03DFCDF0FD4A2294,S,2548394H3,DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGES-B,19970701,,20270201,,,20100803,111001,20100803,1MM+,100.000,0.000,,,,20100803,221108,1.00 1B5E6077E0EC9AEA,S,658256KC5,NORTH CAROLINA ST VAR-REF-SER D,20021212,,20190601,,,20100803,112038,20100803,100000.00,100.000,0.000,,,,20100803,221108,1.00 8580279098CBDFA3,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100803,112038,20100803,900000.00,100.000,0.000,,,,20100803,221108,1.00 C16AC678703078AB,S,558073HH8,MADISON OHIO LOC SCH DIST LAKE REF,19990101,4.300,20101201,,,20100803,112217,20100810,50000.00,100.208,1.023,,,,20100803,221108,1.00 F54E35A7C9093130,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,112221,20100806,10000.00,76.845,5.347,,,,20100803,221108,1.00 C4CCFD50D498B3DB,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100803,112230,20100806,25000.00,102.932,3.346,,,,20100803,221108,1.00 7E9E5F37C6E7573E,S,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100803,112200,20100806,1MM+,117.339,2.770,,,,20100803,221108,1.00 9B7E02133DF7753D,S,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100803,112231,20100806,10000.00,107.231,0.500,,,,20100803,221108,1.00 8214BAADF7B504C6,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100803,112200,20100806,85000.00,76.560,7.680,,,,20100803,221108,1.00 C014F0BF2F046D58,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,112230,20100806,20000.00,103.250,6.019,,,,20100803,221108,1.00 F56B17EF1BC1CA4B,P,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100803,112233,20100806,20000.00,101.680,5.835,,,,20100803,221108,1.00 89AAF4E29F688BB0,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,112233,20100831,5000.00,102.250,5.354,,,,20100803,221108,1.00 14BC44112DD33F00,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100803,112224,20100806,40000.00,101.214,4.291,,,,20100803,221108,1.00 3583B7FD5E30E958,P,977123WA2,WISCONSIN ST TRANSN REV SER A,20070308,4.250,20270701,,,20100803,112235,20100806,25000.00,98.507,4.376,,,,20100803,221108,1.00 E00E0976FC5073FD,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100803,111927,20100812,15000.00,101.786,2.730,,,,20100803,221108,1.00 749E1F2AE3261EF4,D,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100803,111937,20100812,100000.00,101.786,,,,,20100803,221108,1.00 A9789D60CD499C4C,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100803,111927,20100812,10000.00,101.786,2.730,,,,20100803,221108,1.00 F5025E24F9634DB1,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100803,111927,20100812,15000.00,101.786,2.730,,,,20100803,221108,1.00 0676D36F21CB86C9,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100803,111927,20100812,30000.00,101.786,2.730,,,,20100803,221108,1.00 52FB962236EBDB07,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100803,111927,20100812,5000.00,101.786,2.730,,,,20100803,221108,1.00 D4AB65381CE4C513,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100803,111927,20100812,15000.00,101.786,2.730,,,,20100803,221108,1.00 AA6A647109AA3482,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100803,111927,20100812,10000.00,101.786,2.730,,,,20100803,221108,1.00 4AD2D25A8F1D07D0,S,272875Q32,EAST HAVEN CONN REF-SER B,20100803,3.000,20130801,,,20100803,112154,20100806,185000.00,104.663,1.400,,,,20100803,221108,1.00 436352D35DCB9E3D,S,79685PAE0,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,4.500,20100901,,,20100803,111925,20100804,35000.00,100.000,4.500,,,,20100803,221108,1.00 2582D2FE243097B8,S,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100803,112230,20100806,45000.00,102.274,1.600,,,,20100803,221108,1.00 A74F75E1A3D7D256,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100803,112233,20100806,25000.00,100.000,3.750,,,,20100803,221108,1.00 2805392AD1E488BD,D,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100803,112230,20100805,45000.00,101.000,,,,,20100803,221108,1.00 830260224A803679,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100803,112238,20100810,10000.00,100.000,3.125,,,,20100803,221108,1.00 35AEFC209EF1BE5A,S,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100803,112240,20100806,10000.00,111.231,1.229,,,,20100803,221108,1.00 AAD318930115D680,S,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20100803,112212,20100806,15000.00,95.625,3.215,,,,20100803,221108,1.00 9F4FC3A7267F1F58,D,341602B25,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20120901,,,20100803,112231,20100806,20000.00,105.107,,,,,20100803,221108,1.00 524AE894B7A932A1,S,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20100803,112241,20100806,25000.00,103.141,4.102,,,,20100803,221108,1.00 A76DDC4AD291E625,D,790215DL8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20280401,,,20100803,112241,20100806,25000.00,101.891,,,,,20100803,221108,1.00 575F055D3A9C55F1,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100803,112244,20100823,20000.00,101.967,4.013,,,,20100803,221108,1.00 DC28DED56902E925,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,112246,20100806,5000.00,103.250,6.019,,,,20100803,221108,1.00 16F3F687FE717FA9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,112246,20100806,5000.00,104.578,6.012,,,,20100803,221108,1.00 D85E38D2D2824297,S,341602B25,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,3.500,20120901,,,20100803,112242,20100806,20000.00,105.107,1.000,,,,20100803,221108,1.00 B683B5B1C38514D4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,112141,20100816,100000.00,93.569,5.013,,,,20100803,221108,1.00 8941DDE34149A888,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,112146,20100806,230000.00,76.235,,,,,20100803,221108,1.00 CA08197B0BC7B9E2,D,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100803,112140,20100806,100000.00,105.650,,,,,20100803,221108,1.00 099FB0BCEE756FA8,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100803,112221,20100806,25000.00,101.532,,,,,20100803,221108,1.00 42F0E56500FE7E1E,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100803,112200,20100806,25000.00,102.500,4.426,,,,20100803,221108,1.00 BBA6D42A95BD25DE,P,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100803,112200,20100806,70000.00,107.426,2.701,,,,20100803,221108,1.00 3D11F026A97273E6,D,698912JL7,PANTHER VY PA SCH DIST ,20100817,2.850,20180515,Y,,20100803,112037,20100817,10000.00,99.859,,,,,20100803,221108,1.00 1492D3E0666A25FE,P,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100803,112252,20100806,15000.00,107.012,4.437,,,,20100803,221108,1.00 9236279E177DC203,S,414015BD8,HARRIS CNTY TEX DEPT ED PUB SER A,20051215,5.750,20230215,,,20100803,112248,20100806,25000.00,110.687,3.194,,,,20100803,221108,1.00 D0097CD0B72C2EC0,S,698912JL7,PANTHER VY PA SCH DIST ,20100817,2.850,20180515,Y,,20100803,112032,20100817,10000.00,101.059,2.632,,,,20100803,221108,1.00 26EE873FFDC3AF5A,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,112252,20100806,30000.00,105.825,4.499,,,,20100803,221108,1.00 9AA0756C2F204787,P,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100803,112146,20100806,50000.00,98.304,4.500,,,,20100803,221108,1.00 7FF67B7AF46F2C3B,S,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100803,112200,20100806,125000.00,52.400,5.970,,,,20100803,221108,1.00 8971F9D649D9709F,P,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20100803,112226,20100803,1MM+,100.000,0.000,,,,20100803,221108,1.00 0145A8A56842ACCC,S,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20100803,112233,20100803,1MM+,100.000,0.000,,,,20100803,221108,1.00 3AB31E41DEFC5AAB,D,161045EY1,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20161201,,,20100803,111900,20100806,25000.00,116.333,,,,,20100803,221108,1.00 C9536F4EB1C2D36F,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100803,112000,20100806,100000.00,94.973,5.650,,,,20100803,221108,1.00 BB062C3C55A0C84F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,112256,20100806,5000.00,102.700,4.407,,,,20100803,221108,1.00 DC2921DA68524195,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100803,112148,20100806,10000.00,102.374,,,,,20100803,221108,1.00 53E2C60CF4442B9F,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100803,112149,20100806,10000.00,102.125,,,,,20100803,221108,1.00 F65BE77186F59611,D,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100803,112247,20100806,40000.00,94.337,,,,,20100803,221108,1.00 43D71D0F013D850D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,112258,20100817,100000.00,99.510,3.049,,,,20100803,221108,1.00 620A515FA37D103F,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,112259,20100806,65000.00,100.000,3.500,,,,20100803,221108,1.00 1BA59336872811D4,P,849476FN1,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20110201,,,20100803,112040,20100806,25000.00,101.630,1.619,,,,20100803,221108,1.00 3E88317625338F35,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,112258,20100817,100000.00,97.760,,,,,20100803,221108,1.00 23EEFCE25330C112,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,112259,20100804,65000.00,98.250,,,,,20100803,221108,1.00 8E958372E973112D,D,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100803,112219,20100806,10000.00,103.984,,,,,20100803,221108,1.00 E2E9C49396ACFD50,D,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100803,112157,20100806,10000.00,104.234,,,,,20100803,221108,1.00 E04A0868EDB504C8,D,826642FW5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.700,20191001,,,20100803,112201,20100806,25000.00,99.596,,,,,20100803,221108,1.00 6B2BF330E94E320D,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,111650,20100806,15000.00,103.937,,,,,20100803,221108,1.00 1F5AE2734BD36140,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,112301,20100831,20000.00,102.250,5.354,,,,20100803,221108,1.00 42305E3EF5148779,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,112304,20100806,30000.00,102.700,4.407,,,,20100803,221108,1.00 17E43D58F7D9DB17,S,272875Q32,EAST HAVEN CONN REF-SER B,20100803,3.000,20130801,,,20100803,112224,20100806,185000.00,104.663,1.400,,,,20100803,221108,1.00 A550948F8F93F569,P,68302PAB2,ONTARIO CALIF CMNTY FACS DIST CALIF COMMERCE CTR-PHASE IV,20080716,4.200,20100901,,,20100803,111949,20100804,70000.00,100.000,4.200,,,,20100803,221108,1.00 CF69391D78B8D5D5,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100803,112304,20100806,10000.00,77.366,,,,,20100803,221108,1.00 DE985C633299A6F3,S,68302PAB2,ONTARIO CALIF CMNTY FACS DIST CALIF COMMERCE CTR-PHASE IV,20080716,4.200,20100901,,,20100803,111949,20100804,70000.00,100.000,4.200,,,,20100803,221108,1.00 FED5F1B2A3F1F280,P,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20100803,112258,20100806,30000.00,106.996,0.928,,,,20100803,221108,1.00 34EEFC7CA5975DDB,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100803,112009,20100806,50000.00,59.500,,,,,20100803,221108,1.00 4A361B7F85932B0B,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100803,112305,20100806,250000.00,113.932,2.450,,,,20100803,221108,1.00 DC91B0840512D848,P,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20100803,112223,20100806,60000.00,108.545,1.084,,,,20100803,221108,1.00 28CC9D31F27668C3,P,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100803,112300,20100806,40000.00,101.000,5.371,,,,20100803,221108,1.00 F50F410001826695,P,49126KGE5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.000,20240501,,,20100803,112306,20100806,25000.00,101.972,4.721,,,,20100803,221108,1.00 B42C847369A750D4,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,Y,,20100803,112308,20100805,60000.00,98.815,3.715,,,,20100803,221108,1.00 C46B6CAC12F57DC8,P,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100803,112314,20100806,500000.00,105.735,2.035,,,,20100803,221108,1.00 FCE0A39B1B76A9CE,S,427584CQ8,HERMITAGE PA SER A,20100215,2.500,20160815,,,20100803,112304,20100806,5000.00,101.250,2.208,,,,20100803,221108,1.00 B444B02AF19FABC7,S,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100803,112307,20100806,10000.00,102.687,4.900,,,,20100803,221108,1.00 9ACACDEA40D3CAF5,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100803,112309,20100806,25000.00,100.000,3.750,,,,20100803,221108,1.00 E176CD4637EEF07C,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100803,111900,20100806,100000.00,109.992,1.950,,,,20100803,221108,1.00 D71017E06F378BAF,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100803,112313,20100806,10000.00,101.405,4.750,,,,20100803,221108,1.00 61D90AF573C0457B,S,623606PE4,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.375,20170115,,,20100803,112232,20100804,25000.00,106.260,1.750,,,,20100803,221108,1.00 02B67192204D0212,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,111800,20100806,100000.00,100.991,1.550,,,,20100803,221108,1.00 65109D742891F7A9,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,112320,20100811,50000.00,94.804,4.584,,,,20100803,221108,1.00 9181A1D9C3906932,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100803,112313,20100806,10000.00,99.530,,,,,20100803,221108,1.00 78B87F6BBB6689A0,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,112320,20100811,50000.00,92.946,,,,,20100803,221108,1.00 762A8E3DE662CB05,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100803,112222,20100806,40000.00,99.839,,,,,20100803,221108,1.00 062DEB8C6C5B5AE4,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,112300,20100806,25000.00,100.822,4.817,,,,20100803,221108,1.00 E3D8490AA59F0C8B,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100803,112300,20100806,40000.00,92.281,6.090,,,,20100803,221108,1.00 AA02A18CD307F767,P,238253WS3,DAUPHIN CNTY PA TAXABLE-SER C,20100513,1.880,20120801,,,20100803,112209,20100806,635000.00,99.667,2.052,,,,20100803,221108,1.00 3184CCB1EAFF59F8,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100803,112327,20100806,100000.00,109.458,2.941,,,,20100803,221108,1.00 30AFB9ED1A68720F,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,112325,20100811,50000.00,92.946,,,,,20100803,221108,1.00 80201F5E3C7C0F28,S,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100803,112326,20100806,10000.00,105.900,2.548,,,,20100803,221108,1.00 C8F4BCCFF18FA435,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100803,112326,20100805,10000.00,76.596,7.056,,,,20100803,221108,1.00 BE31C6E36428455E,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,112328,20100811,10000.00,100.000,5.899,,,,20100803,221108,1.00 9D7C8708A40A30FC,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100803,112200,20100806,40000.00,99.589,4.526,,,,20100803,221108,1.00 7FB3ADE1B54B1ED5,P,346424LV4,FORNEY TEX INDPT SCH DIST ,20030301,4.750,20370815,,,20100803,112325,20100806,25000.00,98.800,4.830,,,,20100803,221108,1.00 D5CAE6464C9420D0,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,112333,20100806,50000.00,109.387,1.759,,,,20100803,221108,1.00 84075C5E94A35360,S,396694J51,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20240215,Y,,20100803,112237,20100826,225000.00,103.999,3.500,,,,20100803,221108,1.00 6F3D1B789317CAC2,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100803,112304,20100806,15000.00,99.444,5.043,,,,20100803,221108,1.00 9F0D167871FECB0B,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,112326,20100812,10000.00,100.000,4.000,,,,20100803,221108,1.00 E8A26EB0F5A58171,P,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100803,112200,20100806,25000.00,100.030,5.119,,,,20100803,221108,1.00 1F60A4BB3ACD05A6,S,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100803,112331,20100806,15000.00,102.750,3.975,,,,20100803,221108,1.00 4B0273B3F83B265B,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,112333,20100806,50000.00,108.887,,,,,20100803,221108,1.00 038B219FA6711192,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100803,112304,20100806,15000.00,97.375,,,,,20100803,221108,1.00 7EEDBBA331327454,D,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100803,112300,20100805,100000.00,101.455,,,,,20100803,221108,1.00 4358E510B6D29414,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100803,112300,20100806,175000.00,117.800,2.943,,,,20100803,221108,1.00 199CA938E7A029B7,P,521840VE5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20230815,,,20100803,112338,20100806,10000.00,47.520,5.795,,,,20100803,221108,1.00 74C288421472DBAC,P,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100803,112336,20100806,60000.00,100.000,5.500,,,,20100803,221108,1.00 277F7BA91C97E8EE,P,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20100803,112219,20100806,200000.00,107.168,0.920,,,,20100803,221108,1.00 AFC8E07EFACCB760,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100803,112100,20100806,1MM+,112.292,,P,,,20100803,221108,1.00 AB13ED793F9D4AC7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100803,112323,20100806,190000.00,100.100,4.475,,,,20100803,221108,1.00 0C20DEC7E3393ACC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,112341,20100806,25000.00,101.595,4.800,,,,20100803,221108,1.00 B909A15F474AC978,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,112341,20100806,25000.00,105.825,4.499,,,,20100803,221108,1.00 B0572A5A1A1356B8,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,112343,20100806,50000.00,102.162,5.427,,,,20100803,221108,1.00 C7787C0D852D1F6E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,112344,20100806,50000.00,102.162,5.427,,,,20100803,221108,1.00 8D6230004797D2C5,S,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100803,112343,20100806,30000.00,110.546,3.840,,,,20100803,221108,1.00 A63191D3E6E53A80,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,Y,,20100803,112300,20100805,60000.00,97.515,,,,,20100803,221108,1.00 E2A1A22A975CDD50,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,112200,20100806,1000000.00,102.750,,,,,20100803,221108,1.00 FB2F0677E297857A,D,414015BD8,HARRIS CNTY TEX DEPT ED PUB SER A,20051215,5.750,20230215,,,20100803,112227,20100806,25000.00,108.251,,,,,20100803,221108,1.00 174E89D14E26261B,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100803,112237,20100806,30000.00,97.777,,,,,20100803,221108,1.00 D39B7ED95F6825B6,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100803,112321,20100806,190000.00,100.000,,,,,20100803,221108,1.00 1F6F64F27ED989ED,D,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100803,112343,20100806,30000.00,109.546,,,,,20100803,221108,1.00 11341A50B61DC72D,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,112346,20100806,5000.00,105.523,3.900,,,,20100803,221108,1.00 8C9BE9C073EEC703,P,414015BD8,HARRIS CNTY TEX DEPT ED PUB SER A,20051215,5.750,20230215,,,20100803,112200,20100806,25000.00,108.001,3.808,,,,20100803,221108,1.00 512B11712E06A8D7,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,112345,20100806,40000.00,103.964,4.392,,,,20100803,221108,1.00 59ADA0FF4334C2CF,S,849832TH3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20120201,,,20100803,112345,20100806,25000.00,104.672,0.830,,,,20100803,221108,1.00 CE46CE4E532FA1AE,S,621196UR3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20130701,,,20100803,112341,20100806,50000.00,110.641,1.255,,,,20100803,221108,1.00 E43D3ADD07A1A833,D,621196UR3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20130701,,,20100803,112341,20100806,50000.00,110.141,,,,,20100803,221108,1.00 2490B58BD4879D77,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100803,112341,20100806,250000.00,113.756,2.480,,,,20100803,221108,1.00 D5681C2898F37B68,S,866849RH7,SUN PRAIRIE WIS PROM NTS-SER B,20050801,4.000,20150201,,,20100803,112241,20100805,100000.00,106.591,1.300,,,,20100803,221108,1.00 0F6E81376BACE59E,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100803,112306,20100806,25000.00,114.409,,,,,20100803,221108,1.00 E11E6F9AC1B41191,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100803,111540,20100806,1MM+,108.519,,,,,20100803,221108,1.00 15C385F8A773A07E,D,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20100803,112200,20100806,25000.00,99.987,,,,,20100803,221108,1.00 13EBDCA25CD5D0B8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,112353,20100806,20000.00,105.500,6.277,,,,20100803,221108,1.00 8EDCEDE9E97D9644,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,112357,20100806,5000.00,102.700,4.407,,,,20100803,221108,1.00 F73C005F18C57A44,P,593864JS1,MIAMISBURG OHIO SPL ASSMT,20001101,5.000,20101201,,,20100803,112215,20100806,35000.00,100.900,2.144,,,,20100803,221108,1.00 530B8400B85F9003,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,112333,20100806,50000.00,100.412,,,,,20100803,221108,1.00 3912DB3F23FE97B3,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,112333,20100806,50000.00,100.412,,,,,20100803,221108,1.00 BA5E089B174AFC29,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100803,112300,20100806,10000.00,101.748,4.104,,,,20100803,221108,1.00 E8924D520E9B84F9,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100803,112400,20100806,10000.00,102.000,2.240,,,,20100803,221108,1.00 62E791073CA8B25A,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,112402,20100811,10000.00,100.971,5.570,,,,20100803,221108,1.00 5C32633A13AE2BED,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100803,112355,20100806,25000.00,88.450,5.315,,,,20100803,221108,1.00 7DC25F05633E21FD,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100803,112355,20100806,25000.00,86.450,,,,,20100803,221108,1.00 A583081E91BA727E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,112358,20100806,25000.00,103.511,3.000,,,,20100803,221108,1.00 16F27C8939048AF8,P,41419RCD9,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20280901,,,20100803,112359,20100825,50000.00,100.000,5.476,,,,20100803,221108,1.00 2B2438367CA9FA3C,P,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100803,112349,20100806,140000.00,116.008,0.970,,,,20100803,221108,1.00 D85EDB99FD0FA916,S,930876BG1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.375,20290601,,,20100803,112407,20100806,10000.00,104.150,3.815,,,,20100803,221108,1.00 98FAF975A55FB432,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100803,112410,20100806,20000.00,104.180,5.469,,,,20100803,221108,1.00 199EA7BC08B5D1D4,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100803,112401,20100806,10000.00,100.375,4.914,,,,20100803,221108,1.00 226E665DC1C0E550,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,,,20100803,112357,20100806,20000.00,101.000,2.871,,,,20100803,221108,1.00 63DD56ABD711FDC5,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100803,112354,20100806,15000.00,106.800,4.155,,,,20100803,221108,1.00 1AEEBA67938BCF94,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,112404,20100806,15000.00,99.979,4.001,,,,20100803,221108,1.00 34D452E521E45BF8,P,188702SQ8,CLINTONDALE MICH CMNTY SCHS REF,20030331,4.000,20160501,,,20100803,112405,20100806,35000.00,104.330,2.356,,,,20100803,221108,1.00 5C0CF1F5EB2556D2,D,797355PU2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20160701,,,20100803,112313,20100806,25000.00,111.673,,,,,20100803,221108,1.00 ECD357F9C34F002A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,112414,20100806,50000.00,99.726,5.268,,,,20100803,221108,1.00 0D191686B46422A0,S,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20100803,112408,20100806,45000.00,103.906,0.653,,,,20100803,221108,1.00 9903A2AE6988D803,S,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20100803,111734,20100806,50000.00,103.102,0.550,,,,20100803,221108,1.00 386FE31D07B68C83,P,584309QM3,MEDFORD TWP N J ,20080730,3.750,20150715,,,20100803,112358,20100806,50000.00,109.550,1.725,,,,20100803,221108,1.00 E3E1FD55864B22BE,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,112405,20100806,45000.00,108.417,2.000,,,,20100803,221108,1.00 6E60881C849E61CF,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100803,112412,20100805,75000.00,102.250,4.410,,,,20100803,221108,1.00 6946068B5A7A11B0,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100803,112402,20100806,35000.00,91.189,5.130,,,,20100803,221108,1.00 159F5A0D4AD680D2,D,346424LV4,FORNEY TEX INDPT SCH DIST ,20030301,4.750,20370815,,,20100803,112324,20100806,25000.00,99.425,,P,,,20100803,221108,1.00 62732176BE127FA0,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100803,112314,20100806,100000.00,107.190,,,,,20100803,221108,1.00 9E57EAF0B45C7A84,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,112420,20100831,10000.00,102.250,5.354,,,,20100803,221108,1.00 032E291E6A766768,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100803,112326,20100812,10000.00,101.142,3.861,,,,20100803,221108,1.00 F80721CC24B24B79,S,108709NQ5,BRIDGEWATER TWP N J ,20031001,3.750,20151001,,,20100803,112351,20100806,10000.00,106.943,1.487,,,,20100803,221108,1.00 43947BFF01ACC1AD,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,112421,20100806,50000.00,102.354,4.707,,,,20100803,221108,1.00 35703A0EF2DAEBB4,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,112422,20100806,65000.00,99.110,4.550,,,,20100803,221108,1.00 8945F975806516EE,S,46737TAQ2,JACKSON CNTY MO INDL DEV AUTH VAR-LINDA HALL LIBR PROJ,20050719,,20250701,,,20100803,112425,20100805,1MM+,100.000,0.330,,,,20100803,221108,1.00 468CD15C0898019A,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,112337,20100806,40000.00,102.814,,,,,20100803,221108,1.00 091080C33856B759,S,463813TK1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20170215,Y,,20100803,110000,20100831,520000.00,111.733,2.050,,,Y,20100803,221108,1.00 47A08A4754B4F7D5,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100803,112330,20100812,10000.00,99.709,,,,,20100803,221108,1.00 7CA448255D415E1D,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100803,112321,20100806,145000.00,103.908,,,,,20100803,221108,1.00 9ADE1577BDEE09B1,D,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,,,20100803,112010,20100806,270000.00,100.021,,,,,20100803,221108,1.00 590E70BAA3C46256,P,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20100803,112430,20100805,25000.00,99.000,4.325,,,,20100803,221108,1.00 16CDD442E16D896D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,112430,20100824,10000.00,100.127,4.355,,,,20100803,221108,1.00 A409515CAB999B41,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100803,112420,20100806,25000.00,99.990,5.000,,,,20100803,221108,1.00 36FD209D2DBBED5E,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,112100,20100806,150000.00,107.934,2.550,,,,20100803,221108,1.00 61AE2F682074B188,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100803,112420,20100806,25000.00,101.000,,,,,20100803,221108,1.00 B0C5FFABA9F63CBF,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,112200,20100806,70000.00,107.934,2.550,,,,20100803,221108,1.00 5EF47050FD7BABC0,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100803,112422,20100806,75000.00,116.112,3.060,,,,20100803,221108,1.00 9CCB8A0F907B0163,P,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100803,112425,20100806,25000.00,100.890,4.830,,,,20100803,221108,1.00 15B3C321345521D1,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100803,112407,20100806,50000.00,108.524,3.422,,,,20100803,221108,1.00 3F2896D2A918CF59,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100803,111800,20100806,75000.00,99.250,,,,,20100803,221108,1.00 B1193CDDE02DC7DC,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100803,112422,20100806,75000.00,114.612,,,,,20100803,221108,1.00 DB7513221D6753F0,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100803,112133,20100811,25000.00,99.392,,,,,20100803,221108,1.00 D6C18D8D00FD16B5,P,803208FT9,SARANAC MICH CMNTY SCH DIST ,20011101,5.000,20310501,,,20100803,112418,20100806,35000.00,102.637,1.384,,,,20100803,221108,1.00 E374C8DDA59A47EA,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100803,112424,20100806,80000.00,100.746,4.269,,,,20100803,221108,1.00 7BDE804B87970D7E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100803,112431,20100806,45000.00,100.000,4.997,,,,20100803,221108,1.00 D3D937E1EE80F4B4,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100803,112100,20100806,25000.00,113.969,3.250,,,,20100803,221108,1.00 2C362EFAE447EA63,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100803,112426,20100806,25000.00,105.400,4.737,,,,20100803,221108,1.00 5B424E134C1C52BD,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,112433,20100806,50000.00,99.000,5.085,,,,20100803,221108,1.00 3A8A49FD588D2A1F,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,112433,20100806,50000.00,97.125,,,,,20100803,221108,1.00 9C06D2CD9C946602,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100803,112200,20100806,25000.00,113.969,3.250,,,,20100803,221108,1.00 F8260B96451F4CE4,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100803,111936,20100806,175000.00,112.364,,,,,20100803,221108,1.00 13931FDA4B6318F0,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100803,112439,20100806,100000.00,100.355,3.957,,,,20100803,221108,1.00 1086AA6CC207A0B8,S,58401AAL4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20150301,,,20100803,112424,20100806,150000.00,116.220,1.329,,,,20100803,221108,1.00 DD78806A6E343A8D,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,,,20100803,112437,20100806,100000.00,112.208,3.538,,,,20100803,221108,1.00 DD9CB72D13E92B26,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100803,112417,20100806,30000.00,99.999,4.399,,,,20100803,221108,1.00 7BE807277C8CC720,S,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20100803,112423,20100806,45000.00,107.100,1.288,,,,20100803,221108,1.00 6494D83E17F36069,S,844559HM9,SOUTHMORELAND SCH DIST PA ,20050701,4.100,20210401,,,20100803,112430,20100806,100000.00,104.838,2.978,,,,20100803,221108,1.00 256126E72DA1D218,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100803,112438,20100806,50000.00,114.187,3.007,,,,20100803,221108,1.00 7A3B8EC6F0200C17,D,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20100803,112431,20100806,45000.00,107.000,,,,,20100803,221108,1.00 D187D58DD5846E14,D,13068H3K8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20120601,,,20100803,112423,20100806,45000.00,107.000,,,,,20100803,221108,1.00 0F5FB511839C8186,D,844559HM9,SOUTHMORELAND SCH DIST PA ,20050701,4.100,20210401,,,20100803,112430,20100806,100000.00,103.588,,,,,20100803,221108,1.00 C361075C15F903BD,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100803,112404,20100806,50000.00,106.024,,,,,20100803,221108,1.00 B0D2BF64B58CEB91,D,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100803,112438,20100806,50000.00,112.500,,,,,20100803,221108,1.00 B753CDDDDF850489,D,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100803,112443,20100806,50000.00,112.500,,,,,20100803,221108,1.00 3156CC1919876CBC,P,132813GX8,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20120715,,,20100803,112347,20100806,300000.00,107.692,0.990,,,,20100803,221108,1.00 168F9268A49D6303,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,112445,20100806,20000.00,30.397,5.935,,,,20100803,221108,1.00 359BE0BC2A3F5C7C,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,,,20100803,112439,20100806,5000.00,103.800,6.564,,,,20100803,221108,1.00 AD6F43F4617F10E6,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100803,112448,20100806,75000.00,100.000,4.749,,,,20100803,221108,1.00 810A931A054A2093,P,612191AM8,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.000,20171001,,,20100803,112433,20100806,20000.00,101.210,3.682,,,,20100803,221108,1.00 DBAFEAD6DD0CCA79,P,67760AAQ9,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20101201,,,20100803,112205,20100806,50000.00,100.900,1.164,,,,20100803,221108,1.00 C60B0D6BC921C5C5,D,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100803,111911,20100806,500000.00,113.132,,,,,20100803,221108,1.00 7C104043E5D913D4,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100803,111600,20100806,100000.00,102.065,4.417,,,,20100803,221108,1.00 0C5D2F8101163D75,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,112453,20100811,10000.00,101.098,6.000,,,,20100803,221108,1.00 190445FB10ADAD2C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,112453,20100811,10000.00,102.500,6.141,,,,20100803,221108,1.00 45BE387A7E3E4282,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,112454,20100831,10000.00,102.250,5.354,,,,20100803,221108,1.00 7C44DAF46AB1583B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,112454,20100806,10000.00,103.250,6.019,,,,20100803,221108,1.00 3DAE175828B84FD7,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,112441,20100811,60000.00,99.750,4.768,,,,20100803,221108,1.00 0573460810766B42,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100803,112449,20100806,20000.00,100.850,4.395,,,,20100803,221108,1.00 7E11E4EF2C57D2CB,P,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100803,112442,20100806,50000.00,101.141,1.400,,,,20100803,221108,1.00 18FCDD036A49DCC4,P,396066BD3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20101201,,,20100803,112444,20100806,50000.00,101.124,1.452,,,,20100803,221108,1.00 8FC1834B65C45CBB,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100803,112446,20100806,50000.00,100.939,1.553,,,,20100803,221108,1.00 CFC879BC641C4085,P,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100803,112448,20100806,50000.00,101.141,1.400,,,,20100803,221108,1.00 4230AB52C74B1BE5,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100803,112405,20100806,250000.00,99.902,5.013,,,,20100803,221108,1.00 97D2245D5833095E,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100803,112450,20100806,100000.00,100.393,1.351,,,,20100803,221108,1.00 61EDB7F381694F35,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100803,112446,20100806,10000.00,111.586,2.671,,,,20100803,221108,1.00 C5BAD568CAB68FE9,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100803,112446,20100806,10000.00,110.335,,,,,20100803,221108,1.00 D4E2A64D10F8AA64,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,112501,20100824,15000.00,101.127,4.208,,,,20100803,221108,1.00 7204D8EE9DD78FC9,S,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100803,112456,20100818,50000.00,100.000,4.000,,,,20100803,221108,1.00 F29A97A6427A40E6,P,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100803,112100,20100806,200000.00,106.854,2.963,,,,20100803,221108,1.00 02D229F050858538,S,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100803,112458,20100806,10000.00,102.687,4.900,,,,20100803,221108,1.00 77CB8C85391E35E9,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100803,112506,20100806,190000.00,114.171,0.737,,,,20100803,221108,1.00 488CB6A427279F99,S,786066AX8,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,5.000,20140301,,,20100803,112459,20100806,15000.00,102.264,1.002,,,,20100803,221108,1.00 E47C0A031E5C544E,S,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,112502,20100806,30000.00,100.000,4.999,,,,20100803,221108,1.00 C6CD55C3AA1FA627,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100803,112504,20100812,50000.00,104.019,1.120,,,,20100803,221108,1.00 48C8FDED30DAD148,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100803,112507,20100805,5000.00,102.040,5.199,,,,20100803,221108,1.00 2A9AEB2F2C350622,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100803,112508,20100806,10000.00,100.600,5.010,,,,20100803,221108,1.00 7A30C6DF6903F1AB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100803,112508,20100806,10000.00,104.780,4.250,,,,20100803,221108,1.00 F2EC7030C008147D,P,224651FQ7,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.000,20210501,,,20100803,112454,20100806,20000.00,102.599,1.435,,,,20100803,221108,1.00 8141CF8C8C371FD1,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,112358,20100806,105000.00,113.905,,P,,,20100803,221108,1.00 894BBBB65C08A4C0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,112512,20100805,75000.00,96.600,5.243,,,,20100803,221108,1.00 90C0D08B55A4B266,P,010869CV5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,5.900,20101001,,,20100803,112504,20100806,10000.00,100.088,5.213,,,,20100803,221108,1.00 255B806A82F21387,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,112200,20100806,150000.00,104.982,4.500,,,,20100803,221108,1.00 D5BC8246576CD448,D,010869CV5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,5.900,20101001,,,20100803,112504,20100806,10000.00,100.165,,,,,20100803,221108,1.00 919FEF0548125228,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100803,112505,20100806,5000.00,102.700,3.342,,,,20100803,221108,1.00 A9AB5A97B7825B09,D,826642FW5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.700,20191001,,,20100803,112157,20100806,25000.00,99.846,,,,,20100803,221108,1.00 E174C6EEB369BC00,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100803,112458,20100806,5000.00,102.500,,,,,20100803,221108,1.00 4D104D94D89605B0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,112519,20100806,10000.00,104.578,6.012,,,,20100803,221108,1.00 FF3B9B273972CADD,S,272875Q57,EAST HAVEN CONN REF-SER B,20100803,3.000,20150801,,,20100803,112255,20100806,30000.00,104.722,2.000,,,,20100803,221108,1.00 25D09E7DF2EC36DE,D,108709NQ5,BRIDGEWATER TWP N J ,20031001,3.750,20151001,,,20100803,112300,20100806,10000.00,106.193,,,,,20100803,221108,1.00 DF45A8DDF1644AE9,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,112447,20100805,50000.00,99.750,,,,,20100803,221108,1.00 A5DFCDDC602B1D87,D,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20100803,111841,20100806,165000.00,111.661,,,,,20100803,221108,1.00 031F91EAA1A5D52B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,112525,20100824,5000.00,100.127,4.355,,,,20100803,221108,1.00 FDCB54A29051C9C6,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100803,112508,20100806,10000.00,83.123,6.053,,,,20100803,221108,1.00 073C3DC5736010A7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,112504,20100806,100000.00,100.964,4.839,,,,20100803,221108,1.00 E84D6585E2CEF147,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100803,112514,20100806,10000.00,81.998,,,,,20100803,221108,1.00 3CE1F9B69CFFE01E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,112500,20100806,20000.00,104.060,3.835,,,,20100803,221108,1.00 5C29C58EC717CA96,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,112504,20100806,100000.00,98.964,,,,,20100803,221108,1.00 E88BDE5F37BEE8DC,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100803,112532,20100826,5000.00,100.784,3.900,,,,20100803,221108,1.00 1EDA765EF0149B19,S,097041JD0,BOERNE TEX ,20090901,4.000,20240301,,,20100803,112507,20100806,40000.00,104.378,3.254,,,,20100803,221108,1.00 7695030E0DF56381,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100803,111540,20100806,1MM+,108.519,,,,,20100803,221108,1.00 34C8AC3B46D47504,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100803,112504,20100806,5000.00,105.050,4.230,,,,20100803,221108,1.00 2D51E059EB4A6443,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,112300,20100806,100000.00,106.984,3.450,,,,20100803,221108,1.00 5C415D3C80A5B581,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100803,112525,20100806,100000.00,100.393,1.351,,,,20100803,221108,1.00 15A83C319B59ABB2,S,280448AW1,EDGEWOOD KY REF,20100727,2.000,20131201,,,20100803,112200,20100806,65000.00,103.233,1.007,,,,20100803,221108,1.00 9E1D61AB9AE67CB2,P,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100803,112511,20100806,200000.00,105.395,3.280,,,,20100803,221108,1.00 FD18133306635AB7,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100803,112528,20100806,20000.00,98.280,4.636,,,,20100803,221108,1.00 3682484657A18EFF,D,280448AW1,EDGEWOOD KY REF,20100727,2.000,20131201,,,20100803,112227,20100806,65000.00,103.155,,,,,20100803,221108,1.00 1C67ED37619053A6,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,112500,20100806,55000.00,113.122,2.412,,,,20100803,221108,1.00 D444979548C4B643,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,112500,20100806,20000.00,113.122,2.412,,,,20100803,221108,1.00 56E2017F5D82938C,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100803,112500,20100806,15000.00,117.727,2.385,,,,20100803,221108,1.00 5868CAE0ACE9CE6E,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,112500,20100806,100000.00,107.573,3.538,,,,20100803,221108,1.00 35B060DEC51E4E70,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100803,112524,20100806,25000.00,107.158,,,,,20100803,221108,1.00 8128B994352C9F3A,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100803,112524,20100806,25000.00,107.658,1.263,,,,20100803,221108,1.00 F1BBC532E8FD4007,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100803,112527,20100806,25000.00,107.665,2.535,,,,20100803,221108,1.00 57F4324144E72D48,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100803,112527,20100806,25000.00,106.565,,,,,20100803,221108,1.00 EB9739E710CC38DA,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100803,112535,20100806,75000.00,105.000,3.520,,,,20100803,221108,1.00 DA5EAF0493E43C6F,S,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20100803,112528,20100806,35000.00,101.213,4.000,,,,20100803,221108,1.00 288E5F440DBD46AD,P,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20100803,111900,20100806,1MM+,102.698,4.840,,,,20100803,221108,1.00 1E431700FA9275E9,P,60636PMY3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19990601,5.250,20130101,,,20100803,112527,20100806,100000.00,100.625,3.542,,,,20100803,221108,1.00 743F696C15EF40F6,S,60636PMY3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19990601,5.250,20130101,,,20100803,112528,20100806,100000.00,100.725,2.290,,,,20100803,221108,1.00 A72A58B399855904,P,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100803,112538,20100806,25000.00,93.305,4.887,,,,20100803,221108,1.00 A5C2B55D971CDAD6,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100803,112328,20100806,10000.00,78.866,6.820,,,,20100803,221108,1.00 79646CEED5323B84,P,280767TJ3,EDINBURG TEX CTFS OBLIG,20060201,4.375,20220301,,,20100803,112545,20100805,15000.00,102.060,3.958,,,,20100803,221108,1.00 AC7A0A52CCB9601C,P,273182BC8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20160501,,,20100803,112531,20100806,25000.00,102.687,3.134,,,,20100803,221108,1.00 64482A18727095D6,S,700722QY0,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20191201,Y,,20100803,112535,20100824,15000.00,104.632,2.379,,,,20100803,221108,1.00 90320E68ACF10D1F,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100803,112535,20100806,25000.00,111.872,3.037,,,,20100803,221108,1.00 1823FB0D93819FC8,D,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100803,112513,20100806,250000.00,106.956,,,,,20100803,221108,1.00 A37EF8FAD355372C,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100803,111856,20100806,20000.00,96.750,,S,,,20100803,221108,1.00 E302E6FF323D1E06,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100803,112535,20100806,25000.00,109.997,,,,,20100803,221108,1.00 5B3CD872C9FCD3BC,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100803,112552,20100806,20000.00,104.770,3.748,,,,20100803,221108,1.00 2FC2CEA4C00B6B29,S,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100803,112553,20100806,20000.00,103.570,4.449,,,,20100803,221108,1.00 597247F2F3A0FBEA,S,675383HR7,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20200801,,,20100803,112545,20100806,40000.00,103.629,3.476,,,,20100803,221108,1.00 9127FC7259997504,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100803,112402,20100806,35000.00,88.988,,,,,20100803,221108,1.00 4BF7B02EFE595456,S,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100803,112529,20100806,1MM+,113.120,0.600,,,,20100803,221108,1.00 125D4745867D0C91,P,13062RHB7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20191001,,,20100803,112500,20100806,10000.00,99.750,6.780,,,,20100803,221108,1.00 03D94806C4C91E07,P,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20100803,112522,20100806,1MM+,111.370,3.473,,,,20100803,221108,1.00 66CED6A1BA5FCE8E,P,152735PM2,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20130515,,,20100803,111631,20100806,25000.00,110.000,1.318,,,,20100803,221108,1.00 380BD258E7C1382F,D,097041JD0,BOERNE TEX ,20090901,4.000,20240301,,,20100803,112459,20100806,40000.00,102.752,,,,,20100803,221108,1.00 B35D213B2743B75D,D,982671WL9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,4.700,20220801,,,20100803,112508,20100806,125000.00,103.249,,,,,20100803,221108,1.00 17D96CCA6F5DE52F,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100803,112450,20100805,100000.00,98.625,,,,,20100803,221108,1.00 6FE3A51A06186594,D,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100803,112529,20100806,1MM+,113.120,,,,,20100803,221108,1.00 28EFF1DAD573FDC8,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100803,112552,20100806,200000.00,104.985,4.250,,,,20100803,221108,1.00 D482D7D2D395DC7D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,112600,20100806,5000.00,101.125,4.260,,,,20100803,221108,1.00 2B1BB3886796FDE5,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100803,112553,20100806,15000.00,41.024,7.910,,,,20100803,221108,1.00 A53777108A35440D,P,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20100803,112554,20100806,25000.00,99.152,5.273,,,,20100803,221108,1.00 57BA3D26C46F3AE6,S,13062RHB7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20191001,,,20100803,112507,20100806,10000.00,100.750,0.332,,,,20100803,221108,1.00 87BC87ACC11D258A,P,911157KY0,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20220701,,,20100803,112529,20100806,1MM+,111.482,3.488,,,,20100803,221108,1.00 7CC71EFC98876638,P,663507BQ3,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.000,20131001,,,20100803,111528,20100806,25000.00,111.200,1.358,,,,20100803,221108,1.00 3798915F57571041,D,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,,,20100803,112502,20100806,75000.00,99.310,,S,,,20100803,221108,1.00 E2F870475D851DAB,P,254839H55,DISTRICT COLUMBIA REV VAR-HOWARD RD ACADEMY,20041118,,20241201,,,20100803,112400,20100810,265000.00,100.000,0.000,,,,20100803,221108,1.00 A61386C558C1AD85,S,657905AT2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20111001,,,20100803,112559,20100806,25000.00,103.528,0.916,,,,20100803,221108,1.00 CB08A0AD1F1D31DF,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,112605,20100824,20000.00,100.127,4.355,,,,20100803,221108,1.00 779B8FCE035958B1,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100803,112608,20100806,10000.00,97.500,4.549,,,,20100803,221108,1.00 4A03343AD5A6F984,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100803,112601,20100806,10000.00,41.024,7.910,,,,20100803,221108,1.00 051F81D7E227BD0A,P,881847QG5,TEXARKANA TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20110215,,,20100803,112416,20100806,25000.00,101.500,1.372,,,,20100803,221108,1.00 C9648F6B31349BA9,S,3468386W0,FORT BEND TEX INDPT SCH DIST ,20040215,4.000,20170815,,,20100803,112538,20100806,5000.00,107.496,2.050,,,,20100803,221108,1.00 D83D8A504256BF60,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20100803,112600,20100806,25000.00,105.875,4.011,,,,20100803,221108,1.00 D6AC4722B7031F90,D,3468386W0,FORT BEND TEX INDPT SCH DIST ,20040215,4.000,20170815,,,20100803,112541,20100806,5000.00,107.496,,,,,20100803,221108,1.00 C7881C97A56A7771,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100803,112558,20100806,20000.00,104.782,3.234,,,,20100803,221108,1.00 403078F14E6B4B41,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100803,112606,20100806,10000.00,102.586,4.021,,,,20100803,221108,1.00 600107214C1357FD,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,112605,20100806,15000.00,99.959,5.003,,,,20100803,221108,1.00 E743CBFB2349F050,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,112407,20100806,50000.00,99.501,,,,,20100803,221108,1.00 304670B198E1B2E8,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100803,112605,20100806,20000.00,100.850,4.395,,,,20100803,221108,1.00 732C4DABD31605D6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,112601,20100806,10000.00,99.975,4.501,,,,20100803,221108,1.00 D853A2A7B1A829C1,D,919443KN0,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,4.100,20131201,,,20100803,112100,20100806,10000.00,105.152,,,,,20100803,221108,1.00 4446E201107E3494,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100803,112606,20100806,10000.00,101.086,,,,,20100803,221108,1.00 9785F98674FE09E4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,112601,20100806,10000.00,98.475,,,,,20100803,221108,1.00 77A5960C3EE0BAF7,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100803,112610,20100806,95000.00,101.089,1.592,,,,20100803,221108,1.00 DD3FB476E9CAE206,P,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20100803,112616,20100806,165000.00,111.601,0.711,,,,20100803,221108,1.00 CA22CA6417DD211F,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100803,112601,20100806,10000.00,110.666,3.135,,,,20100803,221108,1.00 69C86E7B2376C58B,S,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,,,20100803,112500,20100806,125000.00,103.000,1.227,,,,20100803,221108,1.00 D3C50A671590499A,S,797669MU9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20200701,,,20100803,112500,20100806,100000.00,110.828,2.631,,,,20100803,221108,1.00 CF5A144F6B258C52,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,112611,20100806,10000.00,83.382,7.000,,,,20100803,221108,1.00 BC65CF4DBA786D6A,P,947100LR2,WEATHERFORD TEX ,20070501,4.375,20240301,,,20100803,112606,20100806,5000.00,99.499,4.424,,,,20100803,221108,1.00 856102CD9343C45E,S,161045EY1,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20161201,,,20100803,112519,20100806,25000.00,116.919,1.400,,,,20100803,221108,1.00 5C7291A0082BE9B9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,112604,20100806,5000.00,99.550,4.281,,,,20100803,221108,1.00 CB1C0175CD2960C7,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100803,112610,20100806,30000.00,104.586,1.248,,,,20100803,221108,1.00 0F19AD270B9EB013,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100803,112621,20100810,350000.00,106.315,3.100,,,,20100803,221108,1.00 87F6A90306795A18,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,112435,20100806,70000.00,103.750,4.770,,,,20100803,221108,1.00 5C622D15FC4A26A2,S,444150NG7,HUDSON TEX INDPT SCH DIST REF-SCH BLDG,20090301,3.000,20160215,,,20100803,112614,20100806,50000.00,106.555,1.750,,,,20100803,221108,1.00 93CBDE82A015215A,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100803,112621,20100810,350000.00,105.315,,,,,20100803,221108,1.00 6D7007704BD3170E,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,112435,20100806,70000.00,102.390,,,,,20100803,221108,1.00 42F54BCEF81852C3,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100803,112542,20100806,20000.00,100.000,,,,,20100803,221108,1.00 A9DE8CCCAA87A201,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100803,112622,20100806,10000.00,96.030,5.306,,,,20100803,221108,1.00 0C2BD0E8A52B7FB1,P,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,112452,20100806,1000000.00,100.000,4.500,,,,20100803,221108,1.00 D80AA76E59D492A9,S,731167CD2,POLK CNTY FLA UTIL SYS REV ,20030312,5.250,20201001,,,20100803,112534,20100806,25000.00,109.558,2.100,,,,20100803,221108,1.00 423A3DC42C92EE07,D,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100803,112100,20100806,200000.00,106.954,,,,,20100803,221108,1.00 37159DE3D0A45EA2,P,607267E72,MOBILE CNTY ALA REF-WTS,20021101,3.450,20110201,,,20100803,112612,20100806,100000.00,101.197,0.975,,,,20100803,221108,1.00 9C2E4D4B088FF6E0,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100803,112621,20100806,30000.00,100.002,4.999,,,,20100803,221108,1.00 E7B110308B423224,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100803,111846,20100806,250000.00,100.500,4.061,,,,20100803,221108,1.00 2FF8C52D2E4AC69B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100803,112625,20100806,20000.00,102.254,4.700,,,,20100803,221108,1.00 1A7B96F2929FD5A6,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20100803,112302,20100806,145000.00,112.298,1.580,,,,20100803,221108,1.00 397FCF4C02CF7928,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100803,112553,20100806,10000.00,110.566,,,,,20100803,221108,1.00 F1C486101F91FEE8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,112631,20100806,5000.00,101.125,4.260,,,,20100803,221108,1.00 DB96AAC7120CAC7D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,112627,20100806,65000.00,83.382,7.000,,,,20100803,221108,1.00 D5A25D2BB76D489A,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100803,112625,20100806,30000.00,97.368,5.479,,,,20100803,221108,1.00 AD7295C65C273339,D,444150NG7,HUDSON TEX INDPT SCH DIST REF-SCH BLDG,20090301,3.000,20160215,,,20100803,112614,20100806,50000.00,106.555,,,,,20100803,221108,1.00 7B662E55633291AC,D,463813TQ8,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,5.000,20220215,Y,,20100803,110000,20100831,445000.00,116.268,,,,Y,20100803,221108,1.00 92FD50A39471FD04,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,112500,20100806,100000.00,98.964,,,,,20100803,221108,1.00 1C29D232148C3F1B,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100803,112610,20100806,95000.00,101.050,,,,,20100803,221108,1.00 1B9FA72A1E30D086,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,112630,20100806,10000.00,95.664,,,,,20100803,221108,1.00 40C2FC8C87E85F8F,P,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100803,112609,20100806,5000.00,108.020,3.517,,,,20100803,221108,1.00 BBF72DE46C5ECA4D,P,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20100803,112630,20100806,5000.00,104.158,4.366,,,,20100803,221108,1.00 B9EE79F775844629,P,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20100803,112500,20100810,435000.00,100.000,0.000,,,,20100803,221108,1.00 A31CFFA546616FF5,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100803,112400,20100806,1MM+,111.861,0.900,,,,20100803,221108,1.00 B7C581F0C78D3D39,D,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20100803,112630,20100806,5000.00,105.210,,,,,20100803,221108,1.00 30945A22FC03AA9E,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100803,112628,20100806,95000.00,104.970,0.818,,,,20100803,221108,1.00 A9312A7AF388A705,S,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100803,112628,20100809,25000.00,101.946,3.125,,,,20100803,221108,1.00 55D869912997D26D,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20100803,112610,20100803,1MM+,100.000,0.000,,,,20100803,221108,1.00 6C1408EC5D2F69F0,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100803,112638,20100806,45000.00,35.096,5.470,,,,20100803,221108,1.00 C2C3A9D50FB39556,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100803,112617,20100806,100000.00,105.846,5.173,,,,20100803,221108,1.00 0B2B313DBDDDF303,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100803,112600,20100806,100000.00,104.500,3.749,,,,20100803,221108,1.00 BF3AAF19471DA944,S,41421DEW2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.600,20260901,Y,,20100803,112529,20100824,50000.00,98.250,4.757,,,,20100803,221108,1.00 25C7F4BA71BAFB6B,D,41421DEW2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.600,20260901,Y,,20100803,111822,20100824,50000.00,98.250,,,,,20100803,221108,1.00 7A49A64403D1F208,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,112642,20100805,10000.00,95.164,5.315,,,,20100803,221108,1.00 54DA0ECD144BE888,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100803,112645,20100805,15000.00,76.705,7.489,,,,20100803,221108,1.00 0C60B879B2087740,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,112647,20100806,5000.00,103.375,4.458,,,,20100803,221108,1.00 C9510066D2345155,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,112647,20100824,10000.00,100.127,4.355,,,,20100803,221108,1.00 9D956F209DA05374,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100803,112642,20100806,10000.00,102.369,,,,,20100803,221108,1.00 B12369426273213E,D,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100803,112609,20100806,5000.00,108.020,,,,,20100803,221108,1.00 BD37D723AF1A5C4D,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100803,112638,20100806,5000.00,97.880,5.157,,,,20100803,221108,1.00 864E5D67BC08EF4D,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100803,112640,20100806,10000.00,105.538,2.500,,,,20100803,221108,1.00 DA4482B640710BE2,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100803,112648,20100806,20000.00,100.850,4.395,,,,20100803,221108,1.00 AD84E72631CE2201,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100803,112649,20100806,25000.00,106.929,3.960,,,,20100803,221108,1.00 68818D2718F3C3E1,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100803,112643,20100806,10000.00,100.819,4.000,,,,20100803,221108,1.00 F0AA7995AF61CC4B,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,112629,20100806,50000.00,104.380,,,,,20100803,221108,1.00 89AEC4F95649640D,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,112629,20100806,50000.00,104.430,3.590,,,,20100803,221108,1.00 7F203D96D18F4EF9,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,112556,20100806,10000.00,95.907,5.400,,,,20100803,221108,1.00 F359B303581D70EB,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100803,112600,20100806,5000.00,109.787,3.083,,,,20100803,221108,1.00 4344D894C59333CE,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100803,112625,20100806,30000.00,99.368,,,,,20100803,221108,1.00 A966EDD6D319DBAB,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100803,112638,20100806,100000.00,107.130,,,,,20100803,221108,1.00 3D05532785A2C7BF,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,112629,20100806,50000.00,104.380,,,,,20100803,221108,1.00 B728ACF95B7A6684,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100803,112447,20100806,100000.00,112.207,,,,,20100803,221108,1.00 4FB2C0B866507AC1,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,112653,20100806,5000.00,105.523,3.900,,,,20100803,221108,1.00 0B94908FC07010E9,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100803,112649,20100806,30000.00,108.441,3.716,,,,20100803,221108,1.00 6A7EDEB674BF726A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,112649,20100806,35000.00,93.211,5.043,,,,20100803,221108,1.00 91144C61669734B2,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100803,112649,20100806,5000.00,88.348,2.500,,,,20100803,221108,1.00 A5F5D15A3E52223E,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100803,112400,20100806,145000.00,103.969,3.742,,,,20100803,221108,1.00 4C4249AAD57CBD50,S,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20100803,112638,20100803,1MM+,100.000,0.000,,,,20100803,221108,1.00 A552FE8E9EE50027,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100803,112649,20100806,5000.00,87.348,,,,,20100803,221108,1.00 04A0B0F6159660CA,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100803,112318,20100806,145000.00,103.969,,,,,20100803,221108,1.00 FE505941B25F23AA,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,112656,20100806,10000.00,109.300,6.391,,,,20100803,221108,1.00 DBAD473C091738A7,P,059136AW1,BALTIMORE CNTY MD ECONOMIC DEV VAR-THE BAIS YAAKOV SCH PJ,20031030,,20281101,,,20100803,112600,20100810,500000.00,100.000,0.000,,,,20100803,221108,1.00 761A132BC0B11CEF,S,121403RP6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20230801,,,20100803,112657,20100806,60000.00,62.358,3.670,,,,20100803,221108,1.00 ADE0191C8818B20C,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100803,112400,20100806,1MM+,112.342,,S,,,20100803,221108,1.00 C98F25E56F2ACE5D,P,13062TKM5,CALIFORNIA ST UNREFUNDED BAL-2006,20001001,5.250,20191001,,,20100803,112611,20100806,5000.00,98.750,13.355,,,,20100803,221108,1.00 2D97868222C7EF70,S,13062TKM5,CALIFORNIA ST UNREFUNDED BAL-2006,20001001,5.250,20191001,,,20100803,112617,20100806,5000.00,100.750,0.332,,,,20100803,221108,1.00 0828895F6C5CA548,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100803,112654,20100806,5000.00,103.185,2.267,,,,20100803,221108,1.00 144C753B6E526C4C,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100803,112707,20100812,50000.00,104.019,1.120,,,,20100803,221108,1.00 D190151A54E1E2F0,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100803,112654,20100806,5000.00,102.435,,,,,20100803,221108,1.00 C0B9A187F341DA91,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100803,111600,20100810,35000.00,106.900,3.843,,,,20100803,221108,1.00 7FD14BED0D78E46E,D,68607LC96,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20120801,,,20100803,112314,20100806,150000.00,108.757,,S,,,20100803,221108,1.00 2D115B560D80E811,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100803,112700,20100806,10000.00,99.875,,,,,20100803,221108,1.00 477BA8634100A9A4,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,112405,20100806,50000.00,99.626,,,,,20100803,221108,1.00 C875EA9B649AEF30,D,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100803,112355,20100806,100000.00,94.800,,,,,20100803,221108,1.00 3645118AA3AC25E9,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100803,112705,20100806,10000.00,101.377,4.290,,,,20100803,221108,1.00 FF0CDC46FA1C0776,S,724585BH6,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.500,20160901,,,20100803,112714,20100806,25000.00,99.850,4.528,,,,20100803,221108,1.00 847484AC1FFF77FF,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100803,112658,20100806,10000.00,105.066,4.330,,,,20100803,221108,1.00 B1257397874AFFBC,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100803,112709,20100901,10000.00,103.392,4.390,,,,20100803,221108,1.00 4D1B7ACC69C62645,D,724585BH6,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.500,20160901,,,20100803,110025,20100806,25000.00,99.750,,,,,20100803,221108,1.00 E1F02CFD56277CF5,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100803,112223,20100806,25000.00,74.000,,,,,20100803,221108,1.00 EAD4DE1D51C22CF6,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100803,112700,20100811,80000.00,114.070,2.265,,,,20100803,221108,1.00 0393EC22BB59B63F,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100803,112715,20100806,25000.00,101.500,6.928,,,,20100803,221108,1.00 838ADB54D16ECBCE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,112705,20100806,10000.00,102.428,4.936,,,,20100803,221108,1.00 B0DA8A280E5E707A,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100803,112200,20100806,500000.00,119.031,2.300,,,,20100803,221108,1.00 1EAF0F2CA8253612,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,112723,20100806,25000.00,104.562,5.662,,,,20100803,221108,1.00 73F5F85A9E1C5C29,P,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20100803,112726,20100806,730000.00,113.775,0.787,,,,20100803,221108,1.00 77F1D51F479FC3B1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,112720,20100806,30000.00,104.207,2.837,,,,20100803,221108,1.00 0B18921D73B121B2,S,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20100803,112652,20100806,50000.00,108.336,1.000,,,,20100803,221108,1.00 B45C00DD9075AE34,D,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100803,112705,20100806,10000.00,101.377,,,,,20100803,221108,1.00 2F7E4A5E978BAA08,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100803,112333,20100806,10000.00,122.500,,P,,,20100803,221108,1.00 9BAA05080740BCCE,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20100803,112727,20100806,15000.00,109.674,2.870,,,,20100803,221108,1.00 77F447EC1B700D8B,D,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20100803,112734,20100806,15000.00,109.674,,,,,20100803,221108,1.00 5180CAEDBEE1B564,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100803,112740,20100806,10000.00,103.100,4.026,,,,20100803,221108,1.00 9C69A9C9E76D421C,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100803,112716,20100806,10000.00,105.538,2.500,,,,20100803,221108,1.00 17E8EBFD952AFB1C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,112722,20100806,250000.00,100.000,4.250,,,,20100803,221108,1.00 4551E9EC62F23B8A,P,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20100803,112739,20100806,5000.00,100.815,2.051,,,,20100803,221108,1.00 5FB790A0302EF944,P,59333MGN9,MIAMI-DADE CNTY FLA SCH BRD CAP APPREC-SER A,20030320,0.000,20120801,,,20100803,112739,20100806,30000.00,94.097,3.087,,,,20100803,221108,1.00 A680D15681771A6E,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,112738,20100806,20000.00,99.900,6.494,,,,20100803,221108,1.00 8EF416A2FEF70979,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100803,112735,20100806,70000.00,67.649,4.200,,,,20100803,221108,1.00 30535A6865C4C977,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100803,112734,20100806,40000.00,86.943,5.753,,,,20100803,221108,1.00 6920F3165460F620,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100803,112725,20100806,190000.00,114.476,0.650,,,,20100803,221108,1.00 BCADDDAC30134208,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100803,112735,20100804,70000.00,66.774,,,,,20100803,221108,1.00 B30496EB3E5C04AC,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100803,112734,20100806,40000.00,85.239,,,,,20100803,221108,1.00 FE4E1B78B594ADD1,D,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100803,112556,20100810,175000.00,101.962,,S,,,20100803,221108,1.00 047CC214A6D47BE3,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100803,112700,20100806,25000.00,102.115,4.696,,,,20100803,221108,1.00 99FB506F6F5D162E,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100803,112700,20100806,25000.00,101.900,2.376,,,,20100803,221108,1.00 7DF82BEE5A2056BD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,112724,20100806,30000.00,103.157,,,,,20100803,221108,1.00 1EFD7DE3DE35885D,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100803,112727,20100806,10000.00,74.021,5.356,,,,20100803,221108,1.00 75F2CE9CA00291F3,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100803,112736,20100806,25000.00,100.811,4.084,,,,20100803,221108,1.00 0A03B5847E790229,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100803,112743,20100806,35000.00,99.364,4.050,,,,20100803,221108,1.00 953832AFC46D57FE,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100803,112741,20100806,10000.00,109.460,3.636,,,,20100803,221108,1.00 58A74CD002AE9B85,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100803,112719,20100806,10000.00,73.921,,,,,20100803,221108,1.00 0618D1060DC1E4AC,S,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100803,112745,20100806,15000.00,102.400,4.799,,,,20100803,221108,1.00 9D1130FAE57DFCBA,P,130685AZ3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20110301,,,20100803,112653,20100806,50000.00,101.166,1.929,,,,20100803,221108,1.00 E9C59057BE0CEDE8,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100803,111100,20100806,1MM+,104.774,,S,,,20100803,221108,1.00 17692B16CDDA1E1D,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100803,112741,20100806,10000.00,109.360,,,,,20100803,221108,1.00 730A2D8BEDCE2B4D,D,700722QY0,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20191201,Y,,20100803,112535,20100824,15000.00,102.581,,,,,20100803,221108,1.00 4B194B501B9063C8,D,657905AT2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20111001,,,20100803,112600,20100806,25000.00,103.428,,,,,20100803,221108,1.00 C6C9C04FF26129DF,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20100803,112700,20100806,25000.00,108.564,3.966,,,,20100803,221108,1.00 6948F2C39A52D5B3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,112700,20100806,50000.00,100.150,4.970,,,,20100803,221108,1.00 68DF096A5E321AFF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,112753,20100806,10000.00,105.500,6.277,,,,20100803,221108,1.00 31F7761D42156496,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100803,112755,20100810,5000.00,100.449,1.898,,,,20100803,221108,1.00 E39B3616BDEE7F35,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100803,112717,20100806,30000.00,95.097,5.404,,,,20100803,221108,1.00 E4EA6688520A4D93,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100803,112730,20100806,90000.00,45.588,4.860,,,,20100803,221108,1.00 55609DFDC6CC780D,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,112743,20100812,100000.00,100.000,4.374,,,,20100803,221108,1.00 B7BAC63FA3EF1196,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,112746,20100806,10000.00,102.079,4.150,,,,20100803,221108,1.00 73DFBDCA9EA798E3,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,112746,20100806,20000.00,99.800,,,,,20100803,221108,1.00 702EE98541DC3479,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100803,112722,20100806,30000.00,92.836,,,,,20100803,221108,1.00 A650E95F5CE58F0D,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100803,112717,20100806,30000.00,93.097,,,,,20100803,221108,1.00 B0722579922E234D,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,112743,20100812,100000.00,99.000,,,,,20100803,221108,1.00 2F85590927EA62C3,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,112746,20100806,10000.00,101.954,,,,,20100803,221108,1.00 8811B67BB2CE9693,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100803,112725,20100806,190000.00,114.476,,,,,20100803,221108,1.00 40F1F93DB74CD230,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100803,112800,20100806,10000.00,106.750,3.347,,,,20100803,221108,1.00 9BBA6C62E9C6DC08,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100803,112746,20100812,50000.00,115.216,3.205,,,,20100803,221108,1.00 BEDC0F6B6D820D6F,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100803,112752,20100806,25000.00,84.259,3.456,,,,20100803,221108,1.00 639B47AD18475BF1,D,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20100803,112255,20100806,30000.00,102.854,,,,,20100803,221108,1.00 3AA8F4BE42F55AB5,P,57420NAQ4,MARYLAND ST ECONOMIC DEV CORP VAR-BLIND INDUSTRIES & SVCS MD,20031120,,20281101,,,20100803,112600,20100810,435000.00,100.000,0.000,,,,20100803,221108,1.00 4DC9DCCEC09BF834,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100803,112758,20100806,10000.00,73.250,8.183,,,,20100803,221108,1.00 EA750DC22034ABAF,D,521840E79,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20210815,,,20100803,112340,20100806,50000.00,108.498,,,,,20100803,221108,1.00 6D04C355CCFA7D07,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100803,112625,20100806,30000.00,99.368,,,,,20100803,221108,1.00 8C81122C97021C04,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100803,112752,20100806,25000.00,82.859,,,,,20100803,221108,1.00 85F0CF47100258FC,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100803,112800,20100806,15000.00,102.300,4.588,,,,20100803,221108,1.00 7715996C1FC6C926,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100803,112500,20100806,15000.00,77.205,,P,,,20100803,221108,1.00 D30D4545D35A0C7E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100803,112804,20100806,10000.00,102.510,4.293,,,,20100803,221108,1.00 C70E05045429A1C5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100803,112802,20100806,5000.00,96.500,5.658,,,,20100803,221108,1.00 4B55FFAA4D358B5F,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,112805,20100806,50000.00,105.523,3.900,,,,20100803,221108,1.00 AF5FB549CD4A7D4F,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,112805,20100811,20000.00,100.971,5.570,,,,20100803,221108,1.00 DA6C71BDA925384B,S,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20100803,112754,20100831,10000.00,96.250,3.559,,,,20100803,221108,1.00 40B2D0F76D922F39,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100803,112721,20100805,40000.00,113.881,2.883,,,,20100803,221108,1.00 43F0D574BF7DDD9B,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100803,112757,20100806,35000.00,103.726,0.560,,,,20100803,221108,1.00 BED98DE00E54D4D0,S,072245EV1,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20140901,,,20100803,112746,20100806,30000.00,109.007,2.650,,,,20100803,221108,1.00 267D35E91EB95DB0,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,112802,20100806,45000.00,104.003,4.745,,,,20100803,221108,1.00 56CBB23E52AF4E32,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100803,112808,20100806,20000.00,103.126,2.591,,,,20100803,221108,1.00 5D0D611B48997AC9,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,112802,20100806,45000.00,103.073,,,,,20100803,221108,1.00 40F84DDA0628F90C,S,181012BM6,CLARK CNTY NEV SALES & EXCISE 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7C9E55D769AF002F,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100803,112842,20100806,5000.00,107.192,1.000,,,,20100803,221108,1.00 4CC9E18E146BC42A,S,838640DL1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,6.250,20390401,,,20100803,112848,20100809,25000.00,102.500,5.876,,,,20100803,221108,1.00 A1DD71715C9F6D60,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100803,112744,20100812,50000.00,114.341,,,,,20100803,221108,1.00 EF73509D0C61AC7C,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100803,112750,20100806,100000.00,110.468,,,,,20100803,221108,1.00 3BFEA024269B252A,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100803,112745,20100806,100000.00,110.528,,,,,20100803,221108,1.00 54E1ACA3FC8E14C4,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,112852,20100824,15000.00,101.127,4.208,,,,20100803,221108,1.00 81BA809DF962A482,S,166660FY1,CHESTNUT RIDGE SCH DIST PA ,20090815,2.750,20140901,,,20100803,112847,20100806,5000.00,104.846,1.517,,,,20100803,221108,1.00 C43092877FF7B156,S,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100803,112849,20100806,35000.00,105.561,3.324,,,,20100803,221108,1.00 82D6741ECE7C02DF,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100803,112645,20100805,40000.00,114.528,2.100,,,,20100803,221108,1.00 6392766384C7B19A,S,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100803,112853,20100806,20000.00,102.855,0.658,,,,20100803,221108,1.00 FD6DD01A35CD6F0E,S,70917RDH5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.000,20110701,,,20100803,112843,20100806,5000.00,102.432,1.281,,,,20100803,221108,1.00 9D2934CCA73B94C2,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,112823,20100806,125000.00,100.750,,,,,20100803,221108,1.00 D128018FA38202D3,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,112836,20100806,25000.00,101.000,,,,,20100803,221108,1.00 718630CC69D703C5,S,012293CA2,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20131201,,,20100803,112851,20100806,55000.00,106.513,1.000,,,,20100803,221108,1.00 52CE6AD7DD925EF6,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100803,112845,20100806,25000.00,99.800,3.019,,,,20100803,221108,1.00 3338919409D70E07,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,112740,20100806,250000.00,97.750,4.391,,,,20100803,221108,1.00 790950F7E69AB77C,S,590264GY7,MERRIMAC MASS MUN PURP LN,20080215,3.000,20111215,,,20100803,112730,20100806,175000.00,103.379,0.500,,,,20100803,221108,1.00 9ABB50F40391DB73,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,112859,20100811,30000.00,100.000,5.599,,,,20100803,221108,1.00 48A1C771689CAF06,D,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100803,112853,20100806,20000.00,102.730,,,,,20100803,221108,1.00 6419CC78E2849047,D,70917RDH5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.000,20110701,,,20100803,112843,20100806,5000.00,102.232,,,,,20100803,221108,1.00 B5E74E597FD10E4F,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100803,112808,20100806,30000.00,106.020,,P,,,20100803,221108,1.00 781FB280A927A841,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,112811,20100806,105000.00,113.980,,S,,,20100803,221108,1.00 A8DE49227965546F,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100803,112848,20100806,25000.00,98.500,,,,,20100803,221108,1.00 46A79ACCD20B1711,D,882756XX2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20231015,,,20100803,112853,20100806,35000.00,103.742,,,,,20100803,221108,1.00 CEFB6167E395C27B,P,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100803,112900,20100806,80000.00,104.385,1.991,,,,20100803,221108,1.00 BB4232423189A10E,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,112852,20100811,5000.00,103.900,6.077,,,,20100803,221108,1.00 750DBFCAD7A55357,P,220435LB5,CORSICANA TEX INDPT SCH DIST ,20050701,4.125,20210215,,,20100803,112500,20100806,15000.00,102.750,3.463,,,,20100803,221108,1.00 4C2B9AB9682FC9D5,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20100803,112851,20100806,10000.00,102.375,3.159,,,,20100803,221108,1.00 E8D73B4804EC555A,S,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20100803,112900,20100806,50000.00,103.605,3.025,,,,20100803,221108,1.00 D265B9F43D040709,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,112903,20100819,20000.00,101.500,4.067,,,,20100803,221108,1.00 D5510F3D3EE212E4,S,976595CW6,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20321215,,,20100803,112903,20100806,95000.00,30.714,5.350,,,,20100803,221108,1.00 3F12B88CACC5CC85,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,112905,20100806,10000.00,101.000,4.275,,,,20100803,221108,1.00 3DB87804DD1FA3DF,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,112905,20100806,15000.00,103.375,4.458,,,,20100803,221108,1.00 378D06DC3D4FD970,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,112907,20100812,20000.00,100.000,4.249,,,,20100803,221108,1.00 558A728D8B41A0BA,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100803,112908,20100806,50000.00,102.608,4.079,,,,20100803,221108,1.00 E6B8C2F49A22CB5C,S,869231JW1,SUSQUENITA PA SCH DIST ,20100815,2.500,20150301,Y,,20100803,112904,20100824,5000.00,102.850,1.840,,,,20100803,221108,1.00 CE6416559A550DAE,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100803,112806,20100806,175000.00,112.304,0.710,,,,20100803,221108,1.00 7BE8AC07B2C82815,P,603789V62,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20130201,,,20100803,112859,20100806,5000.00,105.684,1.657,,,,20100803,221108,1.00 02C9F20CE3304DFD,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100803,112903,20100806,35000.00,103.793,4.016,,,,20100803,221108,1.00 958E79EBFF8C73EB,S,521840E79,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.250,20210815,,,20100803,112756,20100806,50000.00,109.848,0.364,,,,20100803,221108,1.00 A54D2B62271D5843,P,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20100803,112754,20100806,200000.00,115.248,2.645,,,,20100803,221108,1.00 D250C89C36CD63B3,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100803,112904,20100806,30000.00,92.782,5.400,,,,20100803,221108,1.00 139F8FD46C4ACEB4,S,343487B94,FLOWER MOUND TEX CTFS OBLIG,20100801,3.000,20220301,Y,,20100803,112857,20100901,285000.00,100.825,2.900,,,,20100803,221108,1.00 C75008639DE09692,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,112914,20100806,5000.00,101.747,4.342,,,,20100803,221108,1.00 A9535ADE549BBE78,S,341507PE5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20110701,,,20100803,112911,20100806,40000.00,103.760,0.811,,,,20100803,221108,1.00 DBC48511B3CE4B25,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,112651,20100817,100000.00,100.000,3.500,,,,20100803,221108,1.00 986169F43EC1BC3B,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100803,112859,20100806,1MM+,100.000,3.000,,,,20100803,221108,1.00 D1BFBC8C611AE3EE,S,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20100803,112859,20100806,10000.00,106.986,0.702,,,,20100803,221108,1.00 CDD542E8A7C4F7B9,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,112850,20100810,15000.00,101.558,4.209,,,,20100803,221108,1.00 59215A1CD9CBA5AE,S,837489JX2,SOUTH CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100803,2.125,20110630,,,20100803,112653,20100803,1MM+,101.240,0.750,,,,20100803,221108,1.00 723442A633813555,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100803,112908,20100806,10000.00,108.328,3.820,,,,20100803,221108,1.00 324AB53508105203,D,70917RDH5,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.000,20110701,,,20100803,112843,20100806,5000.00,102.232,,,,,20100803,221108,1.00 BD1837D592F013E8,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,112913,20100806,20000.00,102.510,4.872,,,,20100803,221108,1.00 57796E629655A0D4,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100803,112910,20100811,45000.00,95.406,4.550,,,,20100803,221108,1.00 4F0CA4181AD0374B,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100803,112911,20100806,15000.00,90.380,5.864,,,,20100803,221108,1.00 41BF8D89F3C26C41,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,112911,20100806,40000.00,97.892,4.620,,,,20100803,221108,1.00 1BBE691293094C67,D,166660FY1,CHESTNUT RIDGE SCH DIST PA ,20090815,2.750,20140901,,,20100803,112847,20100806,5000.00,103.910,,,,,20100803,221108,1.00 D0CFF8D3A2855DEA,D,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20100803,112859,20100806,10000.00,106.886,,,,,20100803,221108,1.00 FC773248C85BA010,D,869231JW1,SUSQUENITA PA SCH DIST ,20100815,2.500,20150301,Y,,20100803,112900,20100824,5000.00,101.931,,,,,20100803,221108,1.00 909BC82B2A1F3871,D,220435LB5,CORSICANA TEX INDPT SCH DIST ,20050701,4.125,20210215,,,20100803,112500,20100806,40000.00,104.466,,,,,20100803,221108,1.00 32E6110C9CCBB444,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100803,112639,20100806,50000.00,99.400,,S,,,20100803,221108,1.00 1F52DBF2FE964E72,D,57604PXU3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.250,20120801,,,20100803,112859,20100806,10000.00,106.886,,,,,20100803,221108,1.00 CE798D5B9C4D9AEE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,112911,20100806,40000.00,96.017,,,,,20100803,221108,1.00 D422BC62131B058E,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100803,112920,20100805,100000.00,100.600,4.789,,,,20100803,221108,1.00 E074773DD9A63DE6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100803,112922,20100806,5000.00,102.510,4.293,,,,20100803,221108,1.00 DE1F7D5C0D4B0361,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,112906,20100806,200000.00,64.039,,,,,20100803,221108,1.00 813AADF4EEDB6798,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,112923,20100806,20000.00,99.600,5.027,,,,20100803,221108,1.00 DFFA19DA908EDC05,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100803,112926,20100806,5000.00,100.000,5.370,,,,20100803,221108,1.00 5E1784501B750E7D,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100803,112919,20100826,5000.00,100.000,2.400,,,,20100803,221108,1.00 1835B4D72A1E001F,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,112908,20100806,30000.00,110.244,2.698,,,,20100803,221108,1.00 974461BC46889D45,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100803,112913,20100806,20000.00,99.250,5.047,,,,20100803,221108,1.00 6BFAC106819E6312,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100803,112921,20100806,5000.00,99.250,5.047,,,,20100803,221108,1.00 88F8F11B13AE3BB4,S,720544JZ9,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20121201,Y,,20100803,112912,20100810,10000.00,103.625,0.420,,,,20100803,221108,1.00 EA3F071620330C49,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100803,112919,20100806,30000.00,104.372,3.843,,,,20100803,221108,1.00 F4A1665D102D0591,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,112926,20100806,75000.00,104.000,5.883,,,,20100803,221108,1.00 AF9B2F2C76662226,S,67760AAQ9,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20101201,,,20100803,112739,20100806,50000.00,101.115,0.500,,,,20100803,221108,1.00 3EEF55B4D9494CDF,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,112856,20100806,20000.00,99.946,4.004,,,,20100803,221108,1.00 46FF59323122B613,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,112700,20100806,25000.00,106.984,3.450,,,,20100803,221108,1.00 45B75797B2164817,D,64579XAN4,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.250,20180915,,,20100803,112848,20100806,50000.00,102.430,,,,,20100803,221108,1.00 A92C74E11FEF8331,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,112856,20100805,20000.00,98.957,,,,,20100803,221108,1.00 FA59FFB6337FB56A,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20100803,112928,20100806,1MM+,102.234,4.693,,,,20100803,221108,1.00 83DB844D2E77C612,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,112859,20100806,20000.00,99.946,4.004,,,,20100803,221108,1.00 98FB2D24B0A0CE02,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,112914,20100810,5000.00,101.608,4.204,,,,20100803,221108,1.00 AFD76D8F640E24B7,S,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100803,112919,20100806,10000.00,103.194,3.954,,,,20100803,221108,1.00 E6A89B2ADA9FF368,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,112859,20100805,20000.00,98.957,,,,,20100803,221108,1.00 8666E9B907B40ADB,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,112914,20100810,5000.00,100.107,,,,,20100803,221108,1.00 88EA3A13DF11BC15,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100803,112919,20100806,10000.00,101.544,,,,,20100803,221108,1.00 7F7C6BC55EDCC696,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100803,112923,20100806,10000.00,101.544,,,,,20100803,221108,1.00 C55D278BF8FB329F,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100803,112937,20100810,5000.00,100.244,3.970,,,,20100803,221108,1.00 20538511729197CB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100803,112933,20100806,85000.00,92.803,5.574,,,,20100803,221108,1.00 BFA5E863AF8DEF03,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,112932,20100806,105000.00,100.623,5.215,,,,20100803,221108,1.00 FD6A6AE3B3609ABC,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,112800,20100806,15000.00,106.984,3.450,,,,20100803,221108,1.00 04D5B8CE8C8BDA55,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100803,112933,20100806,85000.00,91.053,,,,,20100803,221108,1.00 8452BC5A515C4AE0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,112932,20100806,105000.00,98.650,,,,,20100803,221108,1.00 2C4B80D800EDF8CE,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,112932,20100806,105000.00,98.650,,,,,20100803,221108,1.00 759AD0D44400CD35,P,220435LB5,CORSICANA TEX INDPT SCH DIST ,20050701,4.125,20210215,,,20100803,112500,20100806,15000.00,102.750,3.463,,,,20100803,221108,1.00 BB9BEA620A27A329,S,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100803,112919,20100806,5000.00,104.093,3.107,,,,20100803,221108,1.00 BA1609CF39F4650E,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100803,112934,20100806,100000.00,103.015,1.700,,,,20100803,221108,1.00 C8FB7816C2744BEE,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,112941,20100806,40000.00,100.689,4.157,,,,20100803,221108,1.00 F0B3089A3E933952,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100803,112943,20100806,20000.00,107.434,3.457,,,,20100803,221108,1.00 2804A82C50CFB793,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100803,112429,20100806,10000.00,102.125,5.040,,,,20100803,221108,1.00 3227DB9326E28107,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,112913,20100806,20000.00,100.995,,,,,20100803,221108,1.00 217926CDDC7D26A7,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100803,112918,20100806,160000.00,17.592,6.822,,,,20100803,221108,1.00 3B52B049D235D932,P,373586FN1,GEORGIA ST PORTS AUTH REV VAR-GARDEN CITY TERMINAL PROJ,20070920,,20120901,,,20100803,160800,20100804,1MM+,100.000,,,,Y,20100803,221108,1.00 AC65FC73FD4B76AB,S,373586FN1,GEORGIA ST PORTS AUTH REV VAR-GARDEN CITY TERMINAL PROJ,20070920,,20120901,,,20100803,104800,20100804,1MM+,100.000,,,,Y,20100803,221108,1.00 9C76CFCE50C039AC,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100803,160900,20100804,1MM+,100.000,,,,Y,20100803,221108,1.00 6C1E55C4DA691C89,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100803,113800,20100804,1MM+,100.000,,,,Y,20100803,221108,1.00 AFB3CC04804B5A88,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100803,112945,20100805,75000.00,109.500,4.902,,,,20100803,221108,1.00 0F8280E3A94F19EF,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100803,112944,20100806,5000.00,106.400,3.765,,,,20100803,221108,1.00 C34CCE725B194639,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100803,112932,20100806,100000.00,102.915,,,,,20100803,221108,1.00 8F78E15E57B8E3B0,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,112928,20100805,20000.00,98.750,,,,,20100803,221108,1.00 48782652D324B500,D,92028PCZ0,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.500,20180715,,,20100803,112906,20100806,40000.00,105.012,,S,,,20100803,221108,1.00 C116A05170ECBA7E,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100803,112917,20100806,50000.00,92.080,,S,,,20100803,221108,1.00 28A9E0CD9E481168,P,455048U30,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20141001,,,20100803,112948,20100805,5000.00,100.913,3.759,,,,20100803,221108,1.00 3CACF4A4FC3871C4,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,112951,20100806,5000.00,80.055,3.806,,,,20100803,221108,1.00 CF962D48F4070F30,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,112951,20100806,5000.00,52.368,5.510,,,,20100803,221108,1.00 39453B9EE8AFA2E2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,112951,20100806,20000.00,101.000,4.367,,,,20100803,221108,1.00 35E1D65D72845AA0,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100803,112953,20100806,10000.00,99.311,5.052,,,,20100803,221108,1.00 19068E9AC737EBC9,S,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20100803,112944,20100806,165000.00,111.921,0.600,,,,20100803,221108,1.00 07246EABFB5FFAC6,P,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20100803,112800,20100806,250000.00,107.150,0.650,,,,20100803,221108,1.00 BBCAA04CFFAE14A2,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100803,112953,20100806,10000.00,99.581,4.529,,,,20100803,221108,1.00 036BA5619060870E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,112900,20100806,50000.00,98.425,4.589,,,,20100803,221108,1.00 6B3F05907DE5874D,S,184540F64,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20220215,,,20100803,112900,20100806,25000.00,103.698,3.117,,,,20100803,221108,1.00 597021B9463F033D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,113000,20100806,10000.00,102.700,4.407,,,,20100803,221108,1.00 DE3402CB60188BE4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100803,112937,20100806,25000.00,100.000,4.997,,,,20100803,221108,1.00 A2BA7AC78B2E33DE,S,914729LP1,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20250415,,,20100803,112845,20100806,1MM+,111.549,3.450,,,,20100803,221108,1.00 167B3A7FFB72BBE6,D,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20100803,112514,20100806,50000.00,97.700,,,,,20100803,221108,1.00 150F41EB33432E70,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100803,113000,20100806,50000.00,110.393,2.962,,,,20100803,221108,1.00 BE63E74E8AF0D933,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,113005,20100806,20000.00,105.523,3.900,,,,20100803,221108,1.00 76EB7CDACC85A300,P,897727GW7,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.550,20250801,,,20100803,113006,20100805,20000.00,103.161,3.847,,,,20100803,221108,1.00 0B02B76503FAB0EB,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,112931,20100806,40000.00,100.477,4.185,,,,20100803,221108,1.00 37A3E59BEA39DA95,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,112931,20100806,40000.00,100.589,,,,,20100803,221108,1.00 A783297171973636,P,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100803,113006,20100806,500000.00,113.072,0.689,,,,20100803,221108,1.00 7001C05276FC7042,S,68607FYC8,OREGON ST TAXABLE-SER C,19981001,6.000,20180801,,,20100803,112757,20100805,35000.00,100.188,3.488,,,,20100803,221108,1.00 1BFDA44392333E93,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20100803,112800,20100806,15000.00,102.880,3.350,,,,20100803,221108,1.00 2F128295412E6065,S,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20100803,113003,20100806,5000.00,102.577,0.750,,,,20100803,221108,1.00 A07B667EC74391E7,S,606915ZS8,MISSOURI ST ENVIRONMENTAL IMPT DRINKING WTR-SER B,20021107,5.250,20110701,,,20100803,112600,20100806,125000.00,104.365,0.400,,,,20100803,221108,1.00 A2FD8C668E3D24CD,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100803,113002,20100806,40000.00,102.143,4.575,,,,20100803,221108,1.00 1913FFDCE55E66CB,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100803,113000,20100901,25000.00,100.000,3.000,,,Y,20100803,221108,1.00 036E94DDD92E15CD,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,112947,20100805,20000.00,98.750,,,,,20100803,221108,1.00 433B833254D5C42D,D,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,112906,20100806,30000.00,107.619,,,,,20100803,221108,1.00 D95701AEF3CB63E5,D,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100803,112904,20100806,30000.00,107.869,,,,,20100803,221108,1.00 EA641BC149DE187C,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100803,113000,20100806,10000.00,94.746,6.433,,,,20100803,221108,1.00 6266E3D7D4BC3B29,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100803,113000,20100806,75000.00,104.295,4.505,,,,20100803,221108,1.00 0B71BE721527434A,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100803,112959,20100806,75000.00,104.653,3.250,,,,20100803,221108,1.00 2F20F0AE9274B6F9,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,112944,20100818,35000.00,99.730,5.322,,,,20100803,221108,1.00 D7A8B86D06F750DA,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,112651,20100817,100000.00,100.000,3.500,,,,20100803,221108,1.00 C175652C423C8AA0,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100803,112821,20100806,20000.00,101.248,2.815,,,,20100803,221108,1.00 BC3C13F41E936465,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,112600,20100806,25000.00,105.661,0.928,,,,20100803,221108,1.00 20795E5E29FA4CDD,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100803,112600,20100806,50000.00,109.289,0.682,,,,20100803,221108,1.00 90EB252A0BF6548E,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100803,113016,20100806,10000.00,101.266,3.999,,,,20100803,221108,1.00 010548CF07B572E1,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,113016,20100831,10000.00,102.250,5.354,,,,20100803,221108,1.00 8E9878AB7C62CEFA,D,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20100803,112944,20100806,165000.00,111.921,,,,,20100803,221108,1.00 64107A8C73A52864,P,64966BC68,NEW YORK N Y REF-SER A-AMBAC TCRS-BNY,20020801,5.750,20140801,,,20100803,113016,20100806,5000.00,106.626,2.317,,,,20100803,221108,1.00 C5AC9ED1A5C6E1D1,S,647646AN8,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.625,20180815,,,20100803,113000,20100806,25000.00,115.604,3.388,,,,20100803,221108,1.00 473733880C9811E2,S,956661EJ7,WEST VIRGINIA ST PKWYS REF,20020201,5.250,20120515,,,20100803,112800,20100806,100000.00,107.826,0.800,,,,20100803,221108,1.00 F34AF90B2EA153DD,D,647646AN8,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.625,20180815,,,20100803,113000,20100806,25000.00,115.604,,,,,20100803,221108,1.00 716B7BBAEE197828,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,113021,20100806,30000.00,100.346,4.453,,,,20100803,221108,1.00 0F716F34CE784AE4,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100803,113011,20100806,25000.00,107.119,3.360,,,,20100803,221108,1.00 506487583C426DF8,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,110300,20100831,150000.00,99.196,4.060,,,Y,20100803,221108,1.00 5F97D13DA3B90B88,S,463813TF2,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20130215,Y,,20100803,110000,20100831,430000.00,107.994,0.710,,,Y,20100803,221108,1.00 48AA6063B671C65C,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,110000,20100831,500000.00,98.696,,,,Y,20100803,221108,1.00 3F50B56251F5FA68,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100803,113007,20100806,50000.00,110.101,3.220,,,,20100803,221108,1.00 86857C2D360C4F95,D,919443KM2,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,3.900,20121201,,,20100803,112200,20100806,10000.00,104.699,,,,,20100803,221108,1.00 C57070F0D0BCA68C,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100803,113006,20100806,15000.00,93.804,2.250,,,,20100803,221108,1.00 6F14B3818A7F97C2,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100803,113007,20100806,50000.00,108.601,,,,,20100803,221108,1.00 1FA3B3FD519BCD9F,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20100803,112800,20100806,35000.00,102.880,3.350,,,,20100803,221108,1.00 8E884D2BDFAF6C40,S,613926FC3,MONTGOMERY CNTY TEX MUN UTIL SER A,20071201,6.750,20111001,,,20100803,113008,20100806,5000.00,105.878,1.582,,,,20100803,221108,1.00 F9412438CD0491F2,S,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20100803,112500,20100806,50000.00,99.000,4.185,,,,20100803,221108,1.00 175B111D7C5792F6,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100803,113027,20100806,40000.00,98.985,4.450,,,,20100803,221108,1.00 F1614ACC75CBAB8B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,112742,20100813,10000.00,95.000,4.571,,,,20100803,221108,1.00 3F1884F0B2CD911D,D,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100803,113006,20100806,15000.00,93.429,,,,,20100803,221108,1.00 8B93BC02A3BAD8DC,D,613926FC3,MONTGOMERY CNTY TEX MUN UTIL SER A,20071201,6.750,20111001,,,20100803,113008,20100806,5000.00,105.678,,,,,20100803,221108,1.00 015DA31F50199AF1,D,613926FC3,MONTGOMERY CNTY TEX MUN UTIL SER A,20071201,6.750,20111001,,,20100803,113014,20100806,5000.00,105.678,,,,,20100803,221108,1.00 DC140E9441842521,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100803,113031,20100806,5000.00,102.510,4.293,,,,20100803,221108,1.00 3F1DC7C256C356BC,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100803,113018,20100806,50000.00,105.476,3.015,,,,20100803,221108,1.00 94ABE362D3FCD4F4,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100803,113024,20100806,1MM+,113.483,3.300,,,,20100803,221108,1.00 AEE60D8B4449A8C1,D,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100803,112933,20100806,55000.00,107.044,,,,,20100803,221108,1.00 A91C29E4B235BC68,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,113000,20100806,30000.00,98.500,,,,,20100803,221108,1.00 606DD44C70490268,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100803,113000,20100806,235000.00,104.031,0.197,,,,20100803,221108,1.00 EF8D2668162D6B76,S,13066KZW2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.000,20201201,,,20100803,113000,20100806,15000.00,108.789,2.916,,,,20100803,221108,1.00 68B182C2655A4681,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100803,113027,20100806,5000.00,103.710,1.912,,,,20100803,221108,1.00 EF0331FDEA922CAF,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20100803,113008,20100806,700000.00,111.052,3.350,,,,20100803,221108,1.00 7A72975F9F18A0AA,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100803,112909,20100810,375000.00,112.736,,P,,,20100803,221108,1.00 995560C5847F72E7,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100803,112230,20100806,500000.00,70.406,7.600,,,,20100803,221108,1.00 90CBD727A1AFAF0F,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100803,113000,20100806,80000.00,105.225,0.450,,,,20100803,221108,1.00 5465435B79D45FCC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,113043,20100806,40000.00,100.000,4.499,,,,20100803,221108,1.00 3E7BD7B780402BD9,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,113033,20100806,50000.00,103.988,4.849,,,,20100803,221108,1.00 910A6C25D3B0B7EA,S,427067AG8,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20170801,Y,,20100803,113035,20100810,100000.00,100.292,2.953,,,,20100803,221108,1.00 A184B9E772C13E72,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100803,113045,20100812,50000.00,101.000,3.878,,,,20100803,221108,1.00 A150B496ADFD0B1F,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100803,113041,20100806,85000.00,100.701,4.897,,,,20100803,221108,1.00 746D69EBE0EB7314,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100803,113044,20100810,25000.00,99.980,5.001,,,,20100803,221108,1.00 AD7EB50CF8092F43,S,096041CA4,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.125,20160715,,,20100803,113043,20100806,20000.00,107.525,1.500,,,,20100803,221108,1.00 625C8A61F7E18D64,D,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100803,112917,20100806,5000.00,103.893,,,,,20100803,221108,1.00 9392B287E925E541,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100803,113025,20100806,50000.00,105.476,,,,,20100803,221108,1.00 05041D25CF926B04,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100803,113041,20100806,85000.00,101.201,,,,,20100803,221108,1.00 7D0F292FC63F3D2F,D,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100803,113044,20100810,25000.00,99.580,,,,,20100803,221108,1.00 4C83A3F966E81B0F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100803,113049,20100806,25000.00,106.003,6.200,,,,20100803,221108,1.00 79412E487534DCB4,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100803,113046,20100806,5000.00,96.550,4.753,,,,20100803,221108,1.00 7AC29C2FE3771D8E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,113050,20100806,20000.00,99.705,5.018,,,,20100803,221108,1.00 61B7C562B870FDB0,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100803,113000,20100812,25000.00,102.500,3.698,,,,20100803,221108,1.00 B31BA0C09F886E2E,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100803,113049,20100806,25000.00,104.003,,,,,20100803,221108,1.00 D06F8453FC75ADD3,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100803,113049,20100826,5000.00,100.000,2.400,,,,20100803,221108,1.00 DC228D7524976F49,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,,,20100803,113052,20100806,15000.00,103.800,6.564,,,,20100803,221108,1.00 52B98E21CF548F4D,S,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100803,113050,20100806,5000.00,104.648,1.784,,,,20100803,221108,1.00 651C18E376119056,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,113049,20100806,15000.00,100.000,4.999,,,,20100803,221108,1.00 A4AAC6FE316FBD69,S,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100803,113059,20100806,50000.00,118.176,2.410,,,,20100803,221108,1.00 FD05D679E237CCE5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100803,113006,20100806,15000.00,100.400,5.181,,,,20100803,221108,1.00 8542516C176831A9,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100803,112620,20100806,250000.00,100.000,4.887,,,,20100803,221108,1.00 832F79EC5F45E177,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,113058,20100805,20000.00,97.750,,,,,20100803,221108,1.00 73DECA8995F57BC2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,113105,20100806,25000.00,99.600,5.027,,,,20100803,221108,1.00 2C95CBE7259D5840,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100803,113105,20100806,10000.00,102.041,3.750,,,,20100803,221108,1.00 6902BE0EAEDA532F,S,46613CVC6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20251001,,,20100803,113105,20100806,25000.00,101.142,4.196,,,,20100803,221108,1.00 BC9C2F1E8F13DD08,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100803,113024,20100810,375000.00,112.811,,S,,,20100803,221108,1.00 60FDFABE0CC69E76,P,220112D52,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,3.000,20110301,,,20100803,113109,20100806,100000.00,101.309,0.692,,,,20100803,221108,1.00 448AB45C97F8B02C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,113029,20100806,75000.00,107.136,3.728,,,,20100803,221108,1.00 93D6A9E8E4EE639D,P,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20100803,113106,20100806,5000.00,98.596,4.366,,,,20100803,221109,1.00 3DB6AA02E6CD555C,S,097707EJ8,BOLTON CONN ,20100801,3.250,20230801,Y,,20100803,112600,20100812,425000.00,100.423,3.200,,,,20100803,221109,1.00 FA359E747B453002,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100803,112200,20100806,500000.00,70.406,,,,,20100803,221109,1.00 EA0DE17C91B1FF82,S,011801EJ2,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.250,20210201,,,20100803,113012,20100806,15000.00,101.500,3.882,,,,20100803,221109,1.00 89A721BE07BB1D8C,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100803,113105,20100806,5000.00,41.024,7.910,,,,20100803,221109,1.00 2884932B1DCA78F1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,113106,20100806,40000.00,100.000,4.999,,,,20100803,221109,1.00 C1314135B1D53F90,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,113108,20100806,30000.00,101.590,4.753,,,,20100803,221109,1.00 572CC9A8C9B273C0,D,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100803,112801,20100806,385000.00,105.900,,,,,20100803,221109,1.00 7F8683BD8C58BFA7,P,166074BM5,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20290415,,,20100803,113107,20100805,20000.00,102.942,3.961,,,,20100803,221109,1.00 FD97DA9258564274,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100803,113101,20100806,5000.00,91.229,,,,,20100803,221109,1.00 5B8595601E53A6DD,D,220435LB5,CORSICANA TEX INDPT SCH DIST ,20050701,4.125,20210215,,,20100803,112500,20100806,40000.00,103.750,,,,,20100803,221109,1.00 D62DEB7B454C2140,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,113108,20100806,30000.00,100.089,,,,,20100803,221109,1.00 69E88A7A3E602907,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,113100,20100806,20000.00,102.882,4.038,,,,20100803,221109,1.00 20899913B1E9C8DD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,113119,20100806,5000.00,101.750,4.780,,,,20100803,221109,1.00 AA7FEDB4A6BADF8F,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100803,113108,20100806,40000.00,100.250,4.410,,,,20100803,221109,1.00 E5BDF1462129878B,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100803,113111,20100806,5000.00,41.024,7.910,,,,20100803,221109,1.00 4BCEA4FDD6FDA9B4,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20100803,113115,20100806,100000.00,106.729,1.591,,,,20100803,221109,1.00 5685AA39B77963F0,S,987414HC6,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20151001,,,20100803,113115,20100806,40000.00,83.423,1.514,,,,20100803,221109,1.00 0C262FC9B40ACCBD,S,429236DQ2,HICO TEX INDPT SCH DIST BLDG,20020815,5.000,20260815,,,20100803,113000,20100806,50000.00,104.502,2.700,,,,20100803,221109,1.00 B70207C2332D9CA4,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,112651,20100817,50000.00,100.000,3.500,,,,20100803,221109,1.00 6AABB065E482CB22,P,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100803,113034,20100806,75000.00,101.341,0.785,,,,20100803,221109,1.00 A958ACF09902489F,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100803,112659,20100806,150000.00,105.086,,,,,20100803,221109,1.00 2693F40CF2C9A7DB,D,429236DQ2,HICO TEX INDPT SCH DIST BLDG,20020815,5.000,20260815,,,20100803,113000,20100806,50000.00,103.901,,,,,20100803,221109,1.00 18E81966EDCEB81D,D,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20100803,112842,20100806,130000.00,107.425,,,,,20100803,221109,1.00 0099A49751DEE06C,D,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100803,112956,20100806,50000.00,98.250,,,,,20100803,221109,1.00 9C57B0E49009DDA5,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100803,113124,20100806,5000.00,100.580,4.797,,,,20100803,221109,1.00 BCBAE5FB8F35EFF7,S,979540SK8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,5.000,20210801,,,20100803,113044,20100806,25000.00,110.331,3.750,,,,20100803,221109,1.00 CEBA3A7B4FD34211,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100803,113122,20100806,5000.00,80.159,,,,,20100803,221109,1.00 AA396A480FF63B24,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100803,113114,20100806,15000.00,100.250,4.410,,,,20100803,221109,1.00 D5087043F2173C92,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,113118,20100806,25000.00,100.307,4.447,,,,20100803,221109,1.00 10399A8058BAB791,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100803,113048,20100806,15000.00,107.520,1.238,,,,20100803,221109,1.00 3C7E5A3A2C82C342,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,113050,20100812,25000.00,102.170,4.852,,,,20100803,221109,1.00 074DD96D29A1BD2E,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100803,113048,20100806,15000.00,107.520,,,,,20100803,221109,1.00 3442EAA3169835A3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,113123,20100806,50000.00,100.000,4.249,,,,20100803,221109,1.00 A558DDD2B95768F1,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,113120,20100811,25000.00,101.637,5.037,,,,20100803,221109,1.00 B0267B68B9CBE13C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,112943,20100806,10000.00,100.750,4.366,,,,20100803,221109,1.00 0535A7CDC67A225E,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,113116,20100806,30000.00,100.089,,,,,20100803,221109,1.00 2DC81AC6D63A7216,P,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100803,112859,20100806,150000.00,104.985,1.270,,,,20100803,221109,1.00 0556171FB7B8739C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,113113,20100806,50000.00,98.000,,,,,20100803,221109,1.00 BE66780C2101F579,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,112939,20100812,300000.00,104.680,,P,,,20100803,221109,1.00 70CC582E749C5212,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,113120,20100811,25000.00,100.137,,,,,20100803,221109,1.00 B247D59BC6DF2B6B,D,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20100803,113100,20100806,100000.00,106.629,,,,,20100803,221109,1.00 112057418E0918D1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,113023,20100806,75000.00,106.011,,,,,20100803,221109,1.00 3E1EA411DA2CCEBA,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,113021,20100806,75000.00,106.136,,,,,20100803,221109,1.00 84535454A35D0797,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,113027,20100806,50000.00,103.713,,,,,20100803,221109,1.00 89F0E9C96941DF84,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,113018,20100806,50000.00,103.838,,,,,20100803,221109,1.00 9C76C89B39C12708,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,113100,20100812,25000.00,102.000,3.881,,,,20100803,221109,1.00 4D14BD9ECDBE5636,P,64983M8L5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.750,20210701,,,20100803,113100,20100806,40000.00,102.500,3.422,,,,20100803,221109,1.00 9FD2AA21671E0F6C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,112028,20100806,50000.00,99.975,,,,,20100803,221109,1.00 D683FD9E0DF26333,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100803,113119,20100806,30000.00,100.250,4.410,,,,20100803,221109,1.00 42DB125909C704F7,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100803,113128,20100806,10000.00,100.856,3.388,,,,20100803,221109,1.00 32AD3B0FCB0C7047,S,379699YM7,GLOUCESTER CNTY N J ,20090129,2.000,20110115,,,20100803,113129,20100806,50000.00,100.660,0.502,,,,20100803,221109,1.00 20A78992B4EAF319,P,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20100803,113000,20100810,300000.00,100.000,0.000,,,,20100803,221109,1.00 9574565E2731EB69,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,112740,20100805,500000.00,102.293,,P,,,20100803,221109,1.00 E3E3B6077860C992,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100803,112700,20100806,1MM+,101.571,,,,,20100803,221109,1.00 FE079ED53FBEB07E,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,112800,20100806,50000.00,99.298,,,,,20100803,221109,1.00 45B77BFB79DEB114,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100803,113134,20100806,15000.00,98.700,5.186,,,,20100803,221109,1.00 E5E0B60B39FB24CB,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,113131,20100806,10000.00,97.891,4.620,,,,20100803,221109,1.00 99F11FAA1538E6F6,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,113124,20100806,30000.00,28.049,6.150,,,,20100803,221109,1.00 E3A918D7FEBEFF8B,P,641480FU7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20211201,,,20100803,113129,20100805,20000.00,109.303,3.623,,,,20100803,221109,1.00 B3A428D782806C5D,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100803,113131,20100806,15000.00,72.583,3.850,,,,20100803,221109,1.00 3D62FC9B17426BAC,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100803,113133,20100806,20000.00,95.105,5.580,,,,20100803,221109,1.00 A242571F22C67B1B,S,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100803,113131,20100806,5000.00,85.540,5.547,,,,20100803,221109,1.00 D959F3451E2E5F47,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,113124,20100806,30000.00,27.549,,,,,20100803,221109,1.00 C1DF41F7AE71DE9C,S,420560EF7,HAWTHORNE N J WTR UTILITY,20040601,4.125,20110601,,,20100803,113134,20100806,70000.00,102.960,0.500,,,,20100803,221109,1.00 A5ACD7A597A53FF4,P,181059KB1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20200615,,,20100803,113100,20100806,50000.00,110.686,3.615,,,,20100803,221109,1.00 5D43BFA0F224F44F,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,113135,20100812,50000.00,100.998,4.002,,,,20100803,221109,1.00 6A28EA772B820A10,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100803,113131,20100804,15000.00,71.583,,,,,20100803,221109,1.00 3C87B91E39118FD2,D,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100803,113131,20100806,5000.00,83.863,,,,,20100803,221109,1.00 D8D53C538AD26DE0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,113136,20100806,25000.00,105.502,4.437,,,,20100803,221109,1.00 9DAD89E9F02C1333,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100803,113139,20100806,20000.00,100.850,4.395,,,,20100803,221109,1.00 505EFAAF43521239,D,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100803,113131,20100806,5000.00,83.863,,,,,20100803,221109,1.00 2EDB9B6A35919FE8,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,113125,20100812,50000.00,98.998,,,,,20100803,221109,1.00 B084E25DA99A5121,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100803,113100,20100806,10000.00,115.145,1.943,,,,20100803,221109,1.00 C8C99AF54719924C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100803,113140,20100806,40000.00,100.000,4.975,,,,20100803,221109,1.00 BC38D18428588841,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,,,20100803,113141,20100806,10000.00,100.304,4.087,,,,20100803,221109,1.00 587836308850B505,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100803,113132,20100816,10000.00,105.125,6.294,,,,20100803,221109,1.00 287D5CB66828D92D,S,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20100803,113139,20100806,25000.00,107.834,2.909,,,,20100803,221109,1.00 4F5A2FD21CDF95FD,P,969078MS0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20141101,,,20100803,113143,20100806,60000.00,90.353,2.409,,,,20100803,221109,1.00 5E7C62A14CF35358,S,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100803,113144,20100806,15000.00,118.176,2.410,,,,20100803,221109,1.00 8EE302E86FAAB33C,S,643145AA3,NEW CANAAN CONN HSG AUTH REV VAR-VILLAGE AT WAVENY CARE CTR,20020116,,20220101,,,20100803,113141,20100803,1MM+,100.000,0.000,,,,20100803,221109,1.00 348A34E6917E6704,S,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100803,113132,20100803,1MM+,100.000,0.000,,,,20100803,221109,1.00 9367C5448FF9DAD8,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,Y,,20100803,113119,20100810,1MM+,110.146,3.770,,,,20100803,221109,1.00 28799C52C2AA2371,D,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20100803,113131,20100806,25000.00,107.734,,,,,20100803,221109,1.00 3226FA2082F5F839,D,720544JZ9,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20121201,Y,,20100803,112915,20100810,10000.00,102.854,,,,,20100803,221109,1.00 A63C756265840CC2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,113146,20100806,20000.00,99.800,5.012,,,,20100803,221109,1.00 010DE80BE30318A4,P,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20100803,113151,20100806,255000.00,114.177,0.687,,,,20100803,221109,1.00 F061D648E4A77A27,P,590545RG6,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20130701,,,20100803,113144,20100806,10000.00,106.031,1.856,,,,20100803,221109,1.00 C9B7D10B68F48FD5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,113153,20100806,25000.00,78.894,5.070,,,,20100803,221109,1.00 61FE3383BC7FD7AF,P,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100803,113152,20100805,20000.00,113.670,1.391,,,,20100803,221109,1.00 9998877DF8C000DE,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,113153,20100806,25000.00,77.394,,,,,20100803,221109,1.00 B7EA127B7CBA4933,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100803,113141,20100806,20000.00,100.627,5.000,,,,20100803,221109,1.00 C82C344D268DAF46,S,927781KY9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20220201,,,20100803,113156,20100806,20000.00,107.859,2.828,,,,20100803,221109,1.00 7B07FB0632C1C012,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20100803,113100,20100806,25000.00,102.880,3.350,,,,20100803,221109,1.00 6C56BE42766136EF,P,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20100803,112947,20100805,60000.00,111.577,0.934,,,,20100803,221109,1.00 EA64514FFB23B3FD,D,927781KY9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20220201,,,20100803,113156,20100806,20000.00,106.459,,,,,20100803,221109,1.00 6D6100C6A9F94381,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,113157,20100812,25000.00,99.998,4.125,,,,20100803,221109,1.00 9AF615E4A292A025,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20100803,113100,20100806,25000.00,102.880,3.350,,,,20100803,221109,1.00 09C19BF0DFBD126E,P,57420NAR2,MARYLAND ST ECONOMIC DEV CORP VAR-PROLOGUE INC PROJ,20050615,,20310601,,,20100803,113100,20100810,467000.00,100.000,0.000,,,,20100803,221109,1.00 5919FC299F6CAD94,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100803,113040,20100806,330000.00,106.801,,,,,20100803,221109,1.00 A10E379ABEBAFD98,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,113132,20100812,25000.00,102.170,,,,,20100803,221109,1.00 00D29E9778C92E74,S,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20100803,113200,20100806,20000.00,104.849,2.568,,,,20100803,221109,1.00 A313D25B68EAA971,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,113200,20100806,50000.00,110.133,3.656,,,,20100803,221109,1.00 4FDB4218ECC7F206,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100803,113209,20100805,5000.00,79.659,6.419,,,,20100803,221109,1.00 C83D1D0E2C823EA2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,113209,20100806,25000.00,99.875,4.509,,,,20100803,221109,1.00 F4E81E00C6B4AAB2,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100803,113212,20100812,20000.00,103.673,4.637,,,,20100803,221109,1.00 ABC3D43DCAFF7382,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,110059,20100811,5000.00,101.098,6.000,,,,20100803,221109,1.00 E66D49F679686BE0,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,113142,20100806,1000000.00,102.600,,,,,20100803,221109,1.00 1D93383B795A299D,P,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20100803,113151,20100806,25000.00,104.089,2.285,,,,20100803,221109,1.00 14EA8A91002CE136,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100803,113206,20100806,10000.00,67.295,6.727,,,,20100803,221109,1.00 0190F3CEE7CCBDCC,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100803,113008,20100806,20000.00,99.400,5.793,,,,20100803,221109,1.00 64C0EA6FDC043FE1,S,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,,,20100803,113152,20100806,115000.00,103.721,1.716,,,,20100803,221109,1.00 61AD4C3EAAAAF9A0,S,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100803,113206,20100806,100000.00,105.190,5.501,,,,20100803,221109,1.00 4C25452056AC054D,D,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,,,20100803,113152,20100806,115000.00,103.621,,,,,20100803,221109,1.00 E31B87F1155E84D9,P,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20100803,113205,20100806,100000.00,97.000,5.235,,,,20100803,221109,1.00 B1927D8314BB9A8C,P,787277KQ4,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,4.500,20240201,,,20100803,113211,20100805,20000.00,105.824,3.606,,,,20100803,221109,1.00 4CD11B198B6FEA8E,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20100803,113100,20100806,25000.00,102.880,3.350,,,,20100803,221109,1.00 6C51BE2FFFAB421C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,113121,20100806,20000.00,100.750,4.366,,,,20100803,221109,1.00 7E9851A8D43E0767,S,913367CZ9,UNIV S C HIGHER ED REV SER A,20100601,4.000,20200601,,,20100803,112609,20100806,65000.00,109.337,2.900,,,,20100803,221109,1.00 76B7AA542215F4C2,S,544712SA1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20310701,,,20100803,113200,20100806,100000.00,105.322,0.203,,,,20100803,221109,1.00 00A3222CA4C3CCE4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,113218,20100806,5000.00,99.600,5.027,,,,20100803,221109,1.00 688FA6930CE6E1E0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,113220,20100811,5000.00,101.098,6.000,,,,20100803,221109,1.00 78A12134F8A555CD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,113220,20100831,5000.00,102.250,5.354,,,,20100803,221109,1.00 94FEAC9D74ADC109,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100803,113222,20100812,5000.00,103.673,4.637,,,,20100803,221109,1.00 42CE906865846029,P,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100803,113213,20100806,5000.00,41.048,8.674,,,,20100803,221109,1.00 80D507CF1160A4CA,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100803,113203,20100812,1MM+,107.157,4.120,,,,20100803,221109,1.00 584DF390D2945BFE,P,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20100803,113213,20100806,30000.00,90.611,2.076,,,,20100803,221109,1.00 C72DBE10256491C7,S,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100803,113127,20100803,100000.00,100.000,,,,,20100803,221109,1.00 4248078B0A5A732E,D,047870KN9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,2.500,20111101,,,20100803,113200,20100806,320000.00,102.048,,,,,20100803,221109,1.00 E8A29CF7EA6F2266,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100803,113216,20100816,5000.00,93.875,5.480,,,,20100803,221109,1.00 5C125C62D30DBC07,P,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100803,113220,20100806,5000.00,78.346,7.124,,,,20100803,221109,1.00 FCB30BA28A92B93C,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,113223,20100806,65000.00,76.845,5.347,,,,20100803,221109,1.00 140330BA441C5CE8,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,113221,20100806,15000.00,99.900,4.505,,,,20100803,221109,1.00 5C2BE15BF1A68D2F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,113221,20100806,15000.00,97.500,,,,,20100803,221109,1.00 AA8FAA752EBB68D0,S,463813TG0,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20140215,Y,,20100803,110000,20100831,530000.00,110.415,0.930,,,Y,20100803,221109,1.00 0E3CD39C7FDA60D7,S,463813TK1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20170215,Y,,20100803,110000,20100831,500000.00,111.733,2.050,,,Y,20100803,221109,1.00 BCC287C36A99254D,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100803,113132,20100806,225000.00,109.553,3.449,,,,20100803,221109,1.00 F1AB699F16BA49EF,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100803,113230,20100812,25000.00,100.500,3.939,,,,20100803,221109,1.00 318724DAE0B00249,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,113100,20100806,25000.00,98.461,,,,,20100803,221109,1.00 3E2E4FCA44B6D2C6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,113100,20100806,25000.00,104.002,,,,,20100803,221109,1.00 38D53E720DEEDFDB,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100803,113226,20100806,5000.00,59.233,7.119,,,,20100803,221109,1.00 01E792E5E693EBCA,S,659538GG1,NORTH HALEDON N J GEN IMPT,20090115,3.250,20210115,,,20100803,113219,20100816,75000.00,103.779,2.744,,,,20100803,221109,1.00 800FC61E57E70BD5,P,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100803,113224,20100806,25000.00,109.420,4.447,,,,20100803,221109,1.00 C9063DD3D8BB14AC,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,112052,20100806,50000.00,106.362,,,,,20100803,221109,1.00 36FC1A319F2B537D,S,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100803,112709,20100806,50000.00,110.884,2.200,,,,20100803,221109,1.00 0F8E11E5817D6897,P,047870KN9,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,2.500,20111101,,,20100803,113200,20100806,320000.00,102.048,0.831,,,,20100803,221109,1.00 F86F04C26B73FF1E,P,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20100803,112003,20100806,1MM+,108.500,4.109,,,,20100803,221109,1.00 074A587E5BDA3045,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,112853,20100804,1MM+,97.750,4.391,,,,20100803,221109,1.00 639259E759BC4199,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100803,113045,20100803,100000.00,100.000,,,,,20100803,221109,1.00 E9FEB5C08C5F4459,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,113229,20100806,10000.00,100.000,7.747,,,,20100803,221109,1.00 07F8FBE1A52DBB72,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100803,113008,20100806,20000.00,97.500,,,,,20100803,221109,1.00 CE45EC6E328E2C4E,P,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100803,113200,20100806,75000.00,107.827,1.169,,,,20100803,221109,1.00 55E66101B63EE485,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,112853,20100804,970000.00,97.750,4.391,,,,20100803,221109,1.00 7B71DF533FF0DB77,S,652234GR0,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,3.375,20110701,,,20100803,113242,20100806,50000.00,102.823,0.242,,,,20100803,221109,1.00 36D14FCB8CB59394,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,113134,20100806,100000.00,101.000,,,,,20100803,221109,1.00 780972FA53B3E12F,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100803,113129,20100806,100000.00,109.353,,,,,20100803,221109,1.00 71A7C56C3A395281,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,113200,20100806,15000.00,97.500,,,,,20100803,221109,1.00 0D2A02AF6A899489,D,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20100803,112935,20100806,200000.00,113.007,,,,,20100803,221109,1.00 B65592632532D740,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100803,112951,20100806,330000.00,106.861,,,,,20100803,221109,1.00 8D4D467620A7FD16,D,652234GR0,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,3.375,20110701,,,20100803,113200,20100806,50000.00,102.723,,,,,20100803,221109,1.00 09C6A556412936E2,D,987414HC6,YOUGH SCH DIST PA CAP APPREC-SER B,20020116,0.000,20151001,,,20100803,113242,20100806,40000.00,83.323,,,,,20100803,221109,1.00 881FE937E8843390,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,113248,20100811,5000.00,101.098,6.000,,,,20100803,221109,1.00 980B576CE49C2689,P,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100803,113246,20100806,680000.00,115.952,0.687,,,,20100803,221109,1.00 A92FC93BF0419FA8,S,405366DP7,HALDANE CENT SCH DIST N Y ,20050515,4.375,20310515,,,20100803,113026,20100806,15000.00,103.875,3.486,,,,20100803,221109,1.00 3BC915E5FE2E5DE0,D,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100803,113224,20100806,25000.00,109.670,,P,,,20100803,221109,1.00 09B7BB17CE218C9F,D,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100803,112932,20100806,55000.00,107.169,,,,,20100803,221109,1.00 A7CFBAA3F0A68CA1,P,447132CY5,HUNTSVILLE ALA NAT GAS REV WTS,20050801,4.250,20220801,,,20100803,113251,20100806,265000.00,101.454,3.926,,,,20100803,221109,1.00 F8735BD8A47BB7B3,S,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20100803,113238,20100806,730000.00,114.261,0.650,,,,20100803,221109,1.00 85BB7213004445CC,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100803,113250,20100806,230000.00,95.746,5.551,,,,20100803,221109,1.00 22DFD136B1916B36,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,112312,20100806,1MM+,97.850,4.384,,,,20100803,221109,1.00 89F852C5A794FEFC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,113236,20100806,10000.00,100.000,7.747,,,,20100803,221109,1.00 E3B432DE8C79019C,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100803,112700,20100806,35000.00,98.336,,,,,20100803,221109,1.00 8913A81A29BDED13,D,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,,,20100803,113149,20100806,115000.00,103.621,,,,,20100803,221109,1.00 99E1E0A9761BF567,P,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20100803,112932,20100805,40000.00,114.586,2.920,,,,20100803,221109,1.00 FB3181483262E212,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100803,113300,20100806,50000.00,45.274,4.720,,,,20100803,221109,1.00 32DACE53EFCBAC90,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,113256,20100811,5000.00,100.836,5.190,,,,20100803,221109,1.00 5DC2AEC866FCA95E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,113258,20100811,10000.00,101.098,6.000,,,,20100803,221109,1.00 656D8D0F9DEC2A80,S,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20100803,113255,20100806,130000.00,108.898,2.217,,,,20100803,221109,1.00 84B3D2826A764387,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,113248,20100806,100000.00,106.833,3.700,,,,20100803,221109,1.00 A819931E9577CEFF,S,607267E72,MOBILE CNTY ALA REF-WTS,20021101,3.450,20110201,,,20100803,113300,20100806,100000.00,101.307,0.751,,,,20100803,221109,1.00 0A4CA582F481C693,S,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20100803,113255,20100806,25000.00,114.559,0.850,,,,20100803,221109,1.00 08CB1D1112309A4A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,113259,20100806,50000.00,103.829,3.862,,,,20100803,221109,1.00 B6A85436EB663A6C,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,113253,20100806,50000.00,106.373,4.131,,,,20100803,221109,1.00 079635674FC70AA1,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20100803,113255,20100806,25000.00,113.809,,,,,20100803,221109,1.00 AE6D95013F728695,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,113259,20100806,50000.00,101.954,,,,,20100803,221109,1.00 6ABF1D9AB6109A35,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,113216,20100806,20000.00,100.750,4.366,,,,20100803,221109,1.00 15EE48E26E8B9795,S,93975VAE7,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MGMT INC PROJ-SER D,20020724,,20300701,,,20100803,113100,20100803,1MM+,100.000,0.000,,,,20100803,221109,1.00 4E3FA09060BBA36E,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100803,113100,20100810,460000.00,100.000,0.000,,,,20100803,221109,1.00 8F971736C85D1179,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100803,113200,20100810,1MM+,100.000,0.000,,,,20100803,221109,1.00 87A613FCEB9B0E9F,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,,,20100803,113305,20100806,10000.00,101.159,2.864,,,,20100803,221109,1.00 891372EF1431FE92,D,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20100803,113238,20100806,730000.00,114.261,,,,,20100803,221109,1.00 0EAF596BC7EDE48D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,113252,20100806,250000.00,97.850,,,,,20100803,221109,1.00 DEE664300BB65CB0,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,113310,20100806,30000.00,47.167,5.170,,,,20100803,221109,1.00 87A1792E9BD73D0B,S,462153CQ8,IONIA MICH PUB SCHS REF,20030923,4.000,20140501,,,20100803,113000,20100805,135000.00,106.682,1.500,,,,20100803,221109,1.00 0CB637150D4B3BC2,S,462153CQ8,IONIA MICH PUB SCHS REF,20030923,4.000,20140501,,,20100803,113000,20100805,100000.00,106.682,1.500,,,,20100803,221109,1.00 EE071C712A66F491,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100803,113034,20100806,10000.00,94.250,4.893,,,,20100803,221109,1.00 7914EAD9F56D9496,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,Y,,20100803,112600,20100810,1MM+,114.849,3.300,,,,20100803,221109,1.00 48D1841B81576B6D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,113307,20100806,40000.00,104.153,3.810,,,,20100803,221109,1.00 2E3E71A1E6C03DE1,S,90169TBX1,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,2.250,20110401,Y,,20100803,113231,20100824,90000.00,100.869,0.801,,,,20100803,221109,1.00 0254143861802594,S,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20100803,112932,20100805,40000.00,114.586,2.920,,,,20100803,221109,1.00 148F60570ADB63FE,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100803,113312,20100806,10000.00,105.478,3.331,,,,20100803,221109,1.00 CF2557905CE8C2B1,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,113313,20100819,10000.00,99.791,4.017,,,,20100803,221109,1.00 7644DEA34C5C6563,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100803,113314,20100806,15000.00,79.072,3.750,,,,20100803,221109,1.00 94C5A76260048AF0,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,113213,20100812,30000.00,100.000,4.374,,,,20100803,221109,1.00 359BE4B871723B9C,P,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100803,113135,20100819,1MM+,97.576,4.600,,,,20100803,221109,1.00 F5FFE759956222A9,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100803,113119,20100806,1MM+,103.392,4.440,,,,20100803,221109,1.00 5AECB9E7ECC5F44B,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100803,113301,20100805,10000.00,103.978,,,,,20100803,221109,1.00 2EF5F1635581B910,P,10623VAN7,BRAZOS RIV TEX HBR NAV DIST REF-THE DOW CHEMICAL CO-RMKT,19911001,5.250,20111001,,,20100803,113303,20100806,200000.00,101.051,3.961,,,,20100803,221109,1.00 3E1C9AD4A63C41A0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,105800,20100804,100000.00,98.000,,,,,20100803,221109,1.00 F8CFA9BBA81EB3C7,P,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100803,113317,20100806,20000.00,100.784,4.485,,,,20100803,221109,1.00 932F320A9F27DE45,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,113318,20100805,65000.00,96.500,4.728,,,,20100803,221109,1.00 ED639A9BD2CA221F,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100803,113320,20100806,15000.00,101.080,4.625,,,,20100803,221109,1.00 655F3DE09E3ED19F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,113313,20100806,75000.00,100.005,5.737,,,,20100803,221109,1.00 8350B774CD9CEFA0,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,112715,20100817,250000.00,98.500,,P,,,20100803,221109,1.00 3008BD182A10DBF7,P,67756BMV9,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20241201,,,20100803,113316,20100806,10000.00,104.734,4.145,,,,20100803,221109,1.00 F8C5A6A9899364FD,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100803,113316,20100806,5000.00,111.708,3.300,,,,20100803,221109,1.00 859AA7FF7589F0F7,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,113319,20100806,25000.00,104.050,4.379,,,,20100803,221109,1.00 2A10C31CF205C64C,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100803,113310,20100806,25000.00,99.648,4.773,,,,20100803,221109,1.00 8842A19FC02377FA,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,112734,20100817,250000.00,98.575,,S,,,20100803,221109,1.00 5ED9DBC88D6C0ED6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,113317,20100806,10000.00,101.250,4.335,,,,20100803,221109,1.00 8E37FAB48AD179A5,D,67756BMV9,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20241201,,,20100803,113316,20100806,10000.00,104.734,,,,,20100803,221109,1.00 972F34A1D66FE630,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100803,113329,20100806,20000.00,37.910,5.471,,,,20100803,221109,1.00 DFC426A15AC273B4,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100803,113324,20100806,5000.00,107.512,3.841,,,,20100803,221109,1.00 E1CFE912AA8607C0,S,222885KT1,COVENTRY R I ,20030615,3.250,20150615,,,20100803,113324,20100806,10000.00,104.341,2.020,,,,20100803,221109,1.00 8CBF4C53FB76007A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,113324,20100806,20000.00,106.587,4.172,,,,20100803,221109,1.00 6B97079129E386C1,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100803,113258,20100806,5000.00,91.229,,,,,20100803,221109,1.00 2C112694DC16AD79,S,822516YK0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.625,20380215,,,20100803,113324,20100806,15000.00,103.398,4.027,,,,20100803,221109,1.00 D0B4BB6462063531,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,113325,20100806,10000.00,106.637,4.166,,,,20100803,221109,1.00 54841E542E0A2445,S,463813TL9,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20180215,Y,,20100803,110000,20100831,500000.00,111.730,2.280,,,Y,20100803,221109,1.00 01E58B14F5223C97,D,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,,,20100803,113230,20100806,170000.00,101.759,,,,,20100803,221109,1.00 39319BB839DF4C58,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100803,113316,20100806,25000.00,100.000,4.998,,,,20100803,221109,1.00 C6BC7DD2B4480B2A,S,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100803,113236,20100826,210000.00,102.377,3.700,,,,20100803,221109,1.00 378E5D61C34001AA,S,801825GE4,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20090212,7.000,20360901,,,20100803,113237,20100806,1MM+,112.111,5.300,,,,20100803,221109,1.00 BEAA45256A740FED,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,113244,20100806,50000.00,99.995,4.000,,,,20100803,221109,1.00 EAC40C0C43780529,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,113258,20100806,5000.00,100.750,4.366,,,,20100803,221109,1.00 86B5A32946DD1DE0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,113020,20100806,20000.00,104.375,5.946,,,,20100803,221109,1.00 FE0C348A97C06808,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100803,113200,20100803,1MM+,100.000,0.000,,,,20100803,221109,1.00 4A9722946CB9DE07,P,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20100803,113200,20100810,296000.00,100.000,0.000,,,,20100803,221109,1.00 8DEE9D6A38324D67,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,113301,20100819,10000.00,98.291,,,,,20100803,221109,1.00 BA8BF7E6AEA720B0,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,113313,20100806,10000.00,105.287,,,,,20100803,221109,1.00 73FA43D8888C00EC,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,113313,20100806,20000.00,105.287,,,,,20100803,221109,1.00 7E3AB40C306549F6,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,112900,20100806,200000.00,100.875,,,,,20100803,221109,1.00 E5CF32D50DC4E9C8,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,113249,20100811,475000.00,102.125,,S,,,20100803,221109,1.00 95A177046E135378,D,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100803,113100,20100811,50000.00,99.005,,,,,20100803,221109,1.00 A43047012B35B93A,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100803,113300,20100806,45000.00,116.700,2.280,,,,20100803,221109,1.00 C3D8267427F8C944,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,113300,20100806,100000.00,104.955,4.352,,,,20100803,221109,1.00 A737A5D5F0E45460,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100803,113338,20100806,30000.00,103.850,3.025,,,,20100803,221109,1.00 32A8C5838CB28B11,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,113340,20100811,10000.00,101.098,6.000,,,,20100803,221109,1.00 B45DADF068CBDC1E,D,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20100803,113337,20100806,25000.00,109.068,,,,,20100803,221109,1.00 83F24C637F222083,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100803,113343,20100810,30000.00,100.443,3.942,,,,20100803,221109,1.00 01457504712DF8CF,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,113344,20100811,10000.00,101.000,4.370,,,,20100803,221109,1.00 AB0EEF8AD106C3B8,P,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100803,113334,20100806,50000.00,103.294,4.314,,,,20100803,221109,1.00 C873200860D437AE,S,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20100803,113337,20100806,25000.00,109.818,2.200,,,,20100803,221109,1.00 E08A245FC533178C,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100803,113320,20100806,25000.00,113.411,3.100,,,,20100803,221109,1.00 092D115851A12DD7,D,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100803,113240,20100806,35000.00,109.055,,,,,20100803,221109,1.00 B10C133B415F01A0,S,467574MT3,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-B-,20100809,5.580,20270301,Y,,20100803,113338,20100809,30000.00,100.850,5.501,,,,20100803,221109,1.00 CB659D6C6D92024E,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,113344,20100811,25000.00,101.637,5.037,,,,20100803,221109,1.00 48D351E0FCE048A1,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100803,113317,20100803,1MM+,100.000,0.000,,,,20100803,221109,1.00 CFE45BD2B20A4DFD,P,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100803,113337,20100806,20000.00,110.107,2.015,,,,20100803,221109,1.00 949EA6B1F27852D7,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,113244,20100806,40000.00,101.648,,,,,20100803,221109,1.00 808DA5B439D057BA,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,113236,20100806,40000.00,101.898,,,,,20100803,221109,1.00 584EDB2660EC0FD1,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100803,113320,20100806,25000.00,113.411,,,,,20100803,221109,1.00 B3F86E6127FC8279,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,113344,20100811,25000.00,100.137,,,,,20100803,221109,1.00 D06C6363DED3F649,P,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20100803,113344,20100806,25000.00,101.712,1.120,,,,20100803,221109,1.00 9239CF058D39E788,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100803,113300,20100806,25000.00,105.190,2.199,,,,20100803,221109,1.00 93FA9896A5240103,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100803,113343,20100806,10000.00,101.860,4.063,,,,20100803,221109,1.00 C6E54EF322C2F496,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100803,112957,20100806,40000.00,106.159,3.460,,,,20100803,221109,1.00 8C5B54C5E089695C,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100803,113343,20100806,50000.00,103.760,2.901,,,,20100803,221109,1.00 BA9D279169B8F802,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100803,113349,20100806,15000.00,98.825,5.085,,,,20100803,221109,1.00 15A3E23039B1647F,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,113137,20100811,475000.00,102.025,,P,,,20100803,221109,1.00 8D67C2E1B5ACD590,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100803,113338,20100806,15000.00,96.875,,,,,20100803,221109,1.00 5E035A2F84A7D9E9,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100803,113256,20100806,1MM+,122.635,2.780,,,,20100803,221109,1.00 6E6DD6B59FCEBD22,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100803,113226,20100806,1MM+,101.621,6.788,,,,20100803,221109,1.00 A8A5DDEA529D15BB,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,113315,20100806,25000.00,102.814,,,,,20100803,221109,1.00 EC714AA5B785E2FA,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,113349,20100806,25000.00,107.806,3.638,,,,20100803,221109,1.00 C4B1E9EA4A0D961B,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20100803,113305,20100806,35000.00,118.418,1.602,,,,20100803,221109,1.00 4EAF28957AD373CF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,112816,20100806,25000.00,98.925,4.600,,,,20100803,221109,1.00 86625E2D1692506D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,112854,20100806,25000.00,98.925,4.600,,,,20100803,221109,1.00 476FA34BC21558CA,P,91535NAQ5,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,4.200,20100901,,,20100803,113100,20100804,25000.00,100.000,4.200,,,,20100803,221109,1.00 5528B009E9C5DE4D,S,91535NAQ5,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,4.200,20100901,,,20100803,113100,20100804,25000.00,100.000,4.200,,,,20100803,221109,1.00 3DDDDD413B2C8EED,P,647200YP3,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.500,20390701,,,20100803,112451,20100806,20000.00,102.000,5.187,,,,20100803,221109,1.00 1877E6A6A9A0AA16,S,620773CW9,MOUNT AYR IOWA REF,20100908,1.200,20120601,Y,,20100803,113159,20100908,90000.00,100.000,1.200,,,,20100803,221109,1.00 331627B1F3A876E5,S,364478QT7,GALVESTON TEX CTFS OBLIG,20080815,5.125,20280501,,,20100803,113400,20100806,15000.00,104.500,4.431,,,,20100803,221109,1.00 31ABFE4D0F77F890,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,113353,20100819,10000.00,100.875,4.143,,,,20100803,221109,1.00 9D138EFE1A3DE71B,S,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100803,113339,20100806,35000.00,101.000,4.034,,,,20100803,221109,1.00 5F18C4252B95977B,D,512531CA0,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20231201,,,20100803,113300,20100806,250000.00,107.440,,,,,20100803,221109,1.00 76D1AF300DBE9729,P,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100803,113300,20100806,75000.00,109.324,1.883,,,,20100803,221109,1.00 F64B80060743CF60,P,36422UBD8,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20360901,,,20100803,113335,20100805,25000.00,82.750,5.647,,,,20100803,221109,1.00 5AFEF6370FCA5A38,P,762243EZ2,RHODE ISLAND ST HEALTH & EDL VAR-HEALTH FACS-THUNDERMIST,20040210,,20340201,,,20100803,113300,20100810,350000.00,100.000,0.000,,,,20100803,221109,1.00 F5B561F9E0D384AC,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100803,113400,20100806,50000.00,107.873,1.372,,,,20100803,221109,1.00 8951677D5529F759,D,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100803,113339,20100806,35000.00,100.000,,,,,20100803,221109,1.00 BE3D82AE6DB4D59C,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,113358,20100806,25000.00,105.429,,,,,20100803,221109,1.00 C5D7493F46CF8373,D,689716A24,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20140601,Y,,20100803,113109,20100818,200000.00,103.000,,,,,20100803,221109,1.00 ED44C111B06C3DD7,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,113003,20100810,15000.00,100.108,,,,,20100803,221109,1.00 F1D4BC2E93DD1593,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,113122,20100810,5000.00,100.107,,,,,20100803,221109,1.00 82A29FFC5666EFBD,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,113409,20100819,25000.00,100.000,4.000,,,,20100803,221109,1.00 33A35413FB15E2E6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,113331,20100806,20000.00,103.715,4.900,,,,20100803,221109,1.00 938AD1A4DBF190DE,D,067203EC9,BARBERTON OHIO CITY SCH DIST SCH IMPT-AGC-ICC,20080807,4.500,20331201,,,20100803,113158,20100806,85000.00,99.110,,S,,,20100803,221109,1.00 8B8C1784B869A350,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100803,113330,20100806,10000.00,118.500,3.864,,,,20100803,221109,1.00 0BA7C28E7519EC91,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100803,113339,20100806,75000.00,105.119,4.000,,,,20100803,221109,1.00 7BFFF38E6245F9C8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,112924,20100806,155000.00,98.925,4.600,,,,20100803,221109,1.00 80AA2B39DEB38108,S,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100803,113409,20100806,10000.00,108.620,3.330,,,,20100803,221109,1.00 373E5F57DC73B481,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,113412,20100806,5000.00,99.110,4.550,,,,20100803,221109,1.00 BDC080A614BCB932,S,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20100803,113405,20100806,20000.00,108.456,3.900,,,,20100803,221109,1.00 E51F1EA60B947448,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,113349,20100806,50000.00,99.250,,,,,20100803,221109,1.00 D20431F064C5F77F,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100803,113357,20100806,575000.00,108.533,2.250,,,,20100803,221109,1.00 538A599ABF75A491,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,113414,20100806,5000.00,103.250,6.019,,,,20100803,221109,1.00 8C91EE61B038D5E0,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,113417,20100806,15000.00,104.562,5.662,,,,20100803,221109,1.00 D7F9E6FB45895CA0,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100803,112506,20100806,575000.00,108.533,,,,,20100803,221109,1.00 FFA1957143E36032,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,113418,20100831,15000.00,102.250,5.354,,,,20100803,221109,1.00 08AF9F8BF782B8F5,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100803,113407,20100806,25000.00,107.419,1.290,,,,20100803,221109,1.00 3FDA556387138073,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100803,113412,20100805,30000.00,113.718,1.342,,,,20100803,221109,1.00 C7A3913E36AB12A9,S,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100803,113100,20100806,15000.00,105.140,3.483,,,,20100803,221109,1.00 E21655357299B7F5,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,113327,20100806,50000.00,99.995,4.000,,,,20100803,221109,1.00 E5466EEDF8477B01,S,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100803,113413,20100806,10000.00,103.525,3.485,,,,20100803,221109,1.00 355886D491965442,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,113336,20100806,20000.00,100.000,4.500,,,,20100803,221109,1.00 E03107D428956906,D,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20100803,113327,20100806,150000.00,109.222,,S,,,20100803,221109,1.00 6952117D276D5ADC,D,57586C2S3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20221001,,,20100803,113317,20100806,100000.00,109.063,,,,,20100803,221109,1.00 A67E915FFFA8898E,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100803,113414,20100806,5000.00,90.512,7.016,,,,20100803,221109,1.00 8299F10653FCEF13,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100803,113228,20100806,50000.00,102.740,3.276,,,,20100803,221109,1.00 DFC301F8D9F64608,D,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100803,113413,20100806,10000.00,102.500,,,,,20100803,221109,1.00 A13BFA944B9967D4,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,113416,20100806,25000.00,95.813,5.291,,,,20100803,221109,1.00 8AB1EE946E304FE6,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100803,113424,20100806,15000.00,103.850,3.025,,,,20100803,221109,1.00 2F9F07ABF007B78E,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100803,113325,20100806,10000.00,99.497,,,,,20100803,221109,1.00 8514E18A12DBEABF,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100803,113424,20100806,30000.00,40.590,5.720,,,,20100803,221109,1.00 A046FDFB210656E6,S,939745HB4,WASHINGTON ST ZERO CPN ,19961023,0.000,20120801,,,20100803,113425,20100806,5000.00,97.127,1.473,,,,20100803,221109,1.00 8CF2FD7C07808095,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100803,113415,20100806,35000.00,110.854,2.089,,,,20100803,221109,1.00 60386BA224A94F36,P,01728VJF8,ALLEGHENY CNTY PA SER C-61,20080619,3.500,20171201,,,20100803,113421,20100806,25000.00,105.291,2.698,,,,20100803,221109,1.00 8AD231926032A278,P,849653MN7,SPRING GROVE PA AREA SCH DIST SER A,20070415,3.700,20130301,,,20100803,113422,20100806,30000.00,104.718,1.379,,,,20100803,221109,1.00 6D73CED85063B430,P,724799AG6,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.300,20120215,,,20100803,113423,20100806,15000.00,99.684,3.514,,,,20100803,221109,1.00 52086817C1887B52,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,113225,20100831,250000.00,100.750,,P,,,20100803,221109,1.00 86C4FE88F4E295C5,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100803,113423,20100806,20000.00,100.697,5.750,,,,20100803,221109,1.00 9E18F10737D09D74,P,83342FAU3,SNOWLINE CALIF JT UNI SCH DIST NO 2005-3-SER A,20070327,4.000,20100901,,,20100803,113110,20100804,25000.00,100.000,4.000,,,,20100803,221109,1.00 48DE927393A6A489,P,084167FP5,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20160901,,,20100803,113300,20100806,25000.00,110.506,1.486,,,,20100803,221109,1.00 5743F6294B1D9AFC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100803,113018,20100806,35000.00,103.000,4.029,,,,20100803,221109,1.00 01D039E84E6E2B53,D,01728VJF8,ALLEGHENY CNTY PA SER C-61,20080619,3.500,20171201,,,20100803,113421,20100806,25000.00,105.791,,,,,20100803,221109,1.00 C9F86AE04BCD46EE,P,647200ZT4,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-1B,20090616,5.000,20280901,,,20100803,112455,20100806,25000.00,101.000,4.855,,,,20100803,221109,1.00 435DCC1C8E7902EA,S,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20100803,113420,20100806,20000.00,105.800,3.300,,,,20100803,221109,1.00 1ED5FF41FF00B4F0,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,113424,20100806,200000.00,103.295,3.200,,,,20100803,221109,1.00 B30FBBDBB24320E2,D,849653MN7,SPRING GROVE PA AREA SCH DIST SER A,20070415,3.700,20130301,,,20100803,113422,20100806,30000.00,104.968,,,,,20100803,221109,1.00 823805626CA7C3EC,D,724799AG6,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.300,20120215,,,20100803,113423,20100806,15000.00,99.933,,,,,20100803,221109,1.00 174062B08C993D7B,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100803,113427,20100806,20000.00,105.239,3.521,,,,20100803,221109,1.00 26EC785042890EBD,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100803,113427,20100813,30000.00,96.309,5.000,,,,20100803,221109,1.00 7BF8B4A5173C64B0,P,621842NN9,MOUNT LEBANON PA SCH DIST REF,20040301,3.800,20161115,,,20100803,113424,20100806,15000.00,100.672,2.912,,,,20100803,221109,1.00 F224D27E81F01526,P,919665EP0,VALLEY GROVE PA SCH DIST ,20060601,3.800,20121115,,,20100803,113426,20100806,20000.00,101.701,1.581,,,,20100803,221109,1.00 F74C8846EAB4A1EA,P,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20100803,113425,20100806,25000.00,114.853,3.174,,,,20100803,221109,1.00 2834C5108D4DA320,S,715626EL7,PERU N Y CENT SCH DIST REF-SER B,20020627,4.400,20150615,,,20100803,113308,20100804,25000.00,105.784,1.250,,,,20100803,221109,1.00 4CAA8E91028E0475,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100803,113426,20100806,5000.00,100.000,4.499,,,,20100803,221109,1.00 F5F16C42309B8D3F,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100803,113423,20100806,20000.00,99.377,,,,,20100803,221109,1.00 9846F69E1C0152E6,D,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100803,113245,20100827,35000.00,100.000,,,,,20100803,221109,1.00 AF0D0D6444944A80,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,Y,,20100803,113024,20100810,1MM+,108.758,,,,,20100803,221109,1.00 DBC933064A56D78C,D,621842NN9,MOUNT LEBANON PA SCH DIST REF,20040301,3.800,20161115,,,20100803,113424,20100806,15000.00,101.172,,,,,20100803,221109,1.00 B12EBBD53B2BB3EB,D,919665EP0,VALLEY GROVE PA SCH DIST ,20060601,3.800,20121115,,,20100803,113426,20100806,20000.00,101.951,,,,,20100803,221109,1.00 584BD690F73B28EB,P,385400AV8,GRAND EAGLE SUMMIT CNTYS COLO ,20061219,5.000,20161201,,,20100803,113008,20100805,20000.00,115.544,2.340,,,,20100803,221109,1.00 4F28E99C771771AE,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,113000,20100812,50000.00,98.350,,P,,,20100803,221109,1.00 77084BD6E27446C4,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,113433,20100812,20000.00,100.250,2.971,,,,20100803,221109,1.00 0DC2A612058B944B,P,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100803,113434,20100806,50000.00,102.850,3.704,,,,20100803,221109,1.00 1091BD80B58829D2,S,978809AW1,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.500,20280701,,,20100803,113436,20100806,10000.00,102.288,4.646,,,,20100803,221109,1.00 8DE3C707CB5BA6A6,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,113438,20100810,10000.00,99.343,4.800,,,,20100803,221109,1.00 6E7DD3EADF09DE1C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,113433,20100812,20000.00,99.250,,,,,20100803,221109,1.00 115053679BDF2B3A,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100803,113429,20100806,25000.00,113.189,2.879,,,,20100803,221109,1.00 9B05D7B86165827C,P,956860DG2,WEST WHITELAND TWP PA ,20061101,3.500,20150815,,,20100803,113428,20100806,25000.00,100.648,2.853,,,,20100803,221109,1.00 90A58DA04931F8C5,P,869182EW1,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.000,20170515,,,20100803,113434,20100806,10000.00,102.382,2.909,,,,20100803,221109,1.00 D27B2C966C5E29FD,P,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100803,113420,20100806,20000.00,100.874,5.982,,,,20100803,221109,1.00 98CB1AFDA1AF4C4F,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20100803,113429,20100806,25000.00,111.689,,,,,20100803,221109,1.00 424F8FC18AB8B271,S,83342FAU3,SNOWLINE CALIF JT UNI SCH DIST NO 2005-3-SER A,20070327,4.000,20100901,,,20100803,113110,20100804,25000.00,100.000,4.000,,,,20100803,221109,1.00 2EBC21112041F117,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100803,113418,20100803,1000000.00,100.000,0.000,,,,20100803,221109,1.00 CE72A0C7469247B1,D,956860DG2,WEST WHITELAND TWP PA ,20061101,3.500,20150815,,,20100803,113428,20100806,25000.00,101.148,,,,,20100803,221109,1.00 B015014EC7DD21BC,S,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20100803,113442,20100806,10000.00,103.725,3.676,,,,20100803,221109,1.00 05D15059B3AF2D3F,S,822516YK0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.625,20380215,,,20100803,113442,20100806,10000.00,103.398,4.027,,,,20100803,221109,1.00 0A0817CA4A52DEEE,P,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20100803,113435,20100806,25000.00,102.274,1.325,,,,20100803,221109,1.00 D7449BF5B2625CB6,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100803,113222,20100805,100000.00,101.360,,,,,20100803,221109,1.00 2AE1AF5B52725EDC,P,70917RQA6,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,3.500,20131101,,,20100803,113438,20100806,20000.00,106.079,1.566,,,,20100803,221109,1.00 3C13F86478FF2CA7,D,869182EW1,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.000,20170515,,,20100803,113434,20100806,10000.00,102.882,,,,,20100803,221109,1.00 E1580EBC57839BAC,D,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20100803,113435,20100806,25000.00,102.524,,,,,20100803,221109,1.00 D8EC72DD70432B7B,D,70917RQA6,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,3.500,20131101,,,20100803,113438,20100806,20000.00,106.579,,,,,20100803,221109,1.00 1746F71463934CAF,S,385400AV8,GRAND EAGLE SUMMIT CNTYS COLO ,20061219,5.000,20161201,,,20100803,113008,20100805,20000.00,115.544,2.340,,,,20100803,221109,1.00 2AC303B8D5A092EF,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,113446,20100831,10000.00,102.250,5.354,,,,20100803,221109,1.00 D946261E452AF1C3,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100803,113449,20100805,65000.00,103.250,5.096,,,,20100803,221109,1.00 FC3B880A35968E99,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100803,113434,20100806,45000.00,105.686,3.053,,,,20100803,221109,1.00 FA35E0B2F558661A,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100803,113442,20100806,25000.00,106.929,3.960,,,,20100803,221109,1.00 679143A5CDCB8FB2,S,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100803,113434,20100806,5000.00,117.617,2.444,,,,20100803,221109,1.00 AB2AFB9347CF7707,P,016059CW5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.000,20210801,,,20100803,113446,20100806,30000.00,111.321,3.519,,,,20100803,221109,1.00 B93290FE9CA83CE0,S,36422UBD8,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20360901,,,20100803,113406,20100805,25000.00,85.750,5.400,,,,20100803,221109,1.00 218B9E8813B5200D,D,957161GL0,WESTBROOK CONN REF,20060119,3.500,20120915,,,20100803,113236,20100806,35000.00,102.400,,,,,20100803,221109,1.00 004F8209B19D6F0C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,113417,20100806,5000.00,100.000,4.500,,,,20100803,221109,1.00 77AEF7E2C0A00BFD,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100803,113400,20100806,20000.00,105.000,4.530,,,,20100803,221109,1.00 ABCA01AF8F60B222,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100803,113434,20100806,5000.00,117.457,,,,,20100803,221109,1.00 3B7C1A311637E28E,D,464038FE3,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20190815,,,20100803,113151,20100806,50000.00,104.744,,S,,,20100803,221109,1.00 868D74B87BAB1702,D,803297AM2,SARASOTA CNTY FLA SER A,20080924,5.000,20191001,,,20100803,113444,20100806,250000.00,111.750,,,,,20100803,221109,1.00 43546FC578695788,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,113451,20100806,5000.00,96.875,7.290,,,,20100803,221109,1.00 7546B6178B2691FA,S,901766JF3,TWIN VALLEY PA SCH DIST ,20060815,5.250,20150401,,,20100803,113440,20100806,25000.00,114.129,2.050,,,,20100803,221109,1.00 C2FBDFD5750C93CA,P,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100803,113451,20100806,25000.00,94.521,4.408,,,,20100803,221109,1.00 6E53A247C079D4DB,S,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100803,113429,20100806,170000.00,106.126,1.580,,,,20100803,221109,1.00 A10CFC168D6775B1,S,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100803,113446,20100806,175000.00,112.642,0.600,,,,20100803,221109,1.00 2A0A44191A8C49DE,S,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,,,20100803,113200,20100806,208000.00,100.587,3.430,,,,20100803,221109,1.00 BA0B561B61F7A1DB,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100803,113451,20100806,10000.00,99.737,5.150,,,,20100803,221109,1.00 A242D820E47590DB,D,57586C2S3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20221001,,,20100803,113315,20100806,100000.00,109.123,,,,,20100803,221109,1.00 005C4BCEF9E13DE5,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100803,113445,20100811,5000.00,97.542,,,,,20100803,221109,1.00 B830D6CBBB9E09DF,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100803,113445,20100811,5000.00,99.543,4.037,,,,20100803,221109,1.00 E5A95057ABA3FEB0,P,870475BG4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,3.500,20100901,,,20100803,113105,20100804,50000.00,100.000,3.500,,,,20100803,221109,1.00 8C9E351EA73B87ED,S,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,,,20100803,113400,20100806,50000.00,101.080,0.600,,,,20100803,221109,1.00 87DCB3D69CC7261A,P,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100803,113444,20100806,1MM+,107.348,3.780,,,,20100803,221109,1.00 1D9B75900EAEF0BA,S,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100803,113501,20100806,60000.00,42.421,4.383,,,,20100803,221109,1.00 B2A6F5CCDC2ECA25,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,113505,20100806,40000.00,104.904,4.388,,,,20100803,221109,1.00 E0813366E950340E,S,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100803,113505,20100806,25000.00,112.343,2.002,,,,20100803,221109,1.00 184EF1DE1C896409,S,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20100803,113404,20100806,75000.00,113.550,3.200,,,,20100803,221109,1.00 24E0B75D9E1BFFBA,S,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100803,113504,20100806,10000.00,104.100,5.568,,,,20100803,221109,1.00 B5817912FDF0272B,S,870475BG4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,3.500,20100901,,,20100803,113105,20100804,50000.00,100.000,3.500,,,,20100803,221109,1.00 FEEEE4B250D870B9,D,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100803,113450,20100806,60000.00,41.896,,,,,20100803,221109,1.00 50D5656CE3C6D5CF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,113416,20100806,100000.00,96.593,,,,,20100803,221109,1.00 E6C0CD8A752B21AC,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20100803,113400,20100806,10000.00,104.000,,,,,20100803,221109,1.00 DC09342BD4F1678B,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100803,113500,20100806,10000.00,102.500,3.855,,,,20100803,221109,1.00 363B0BBDD030C9D3,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100803,113506,20100806,5000.00,102.750,4.266,,,,20100803,221109,1.00 581C23FDBAD69D12,S,786066AX8,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,5.000,20140301,,,20100803,113400,20100806,10000.00,102.264,1.002,,,,20100803,221109,1.00 1DF19486D38A20A5,S,961488LZ4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20230801,,,20100803,113509,20100806,10000.00,51.342,5.200,,,,20100803,221109,1.00 F140800C928B6410,S,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20100803,113459,20100806,15000.00,104.817,0.735,,,,20100803,221109,1.00 CBE2294578117930,P,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20100803,113457,20100806,40000.00,111.202,3.233,,,,20100803,221109,1.00 21D3A67693152694,S,713176M69,PEORIA ILL REF-SER A,20090212,2.500,20130101,,,20100803,113453,20100806,25000.00,103.060,1.204,,,,20100803,221109,1.00 0530BBBD753F1B70,S,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100803,113513,20100806,10000.00,70.200,8.983,,,,20100803,221109,1.00 D0CC39894AE23E23,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20100803,113400,20100806,15000.00,104.717,,,,,20100803,221109,1.00 49A87026FA083DDB,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100803,113502,20100806,10000.00,103.850,3.025,,,,20100803,221109,1.00 ED7EC8B6E7FD2306,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,113504,20100806,25000.00,99.875,4.509,,,,20100803,221109,1.00 698C3819F10D12A1,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100803,113507,20100806,10000.00,103.850,3.025,,,,20100803,221109,1.00 FBA8441851E9414C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,113514,20100806,30000.00,99.875,4.510,,,,20100803,221109,1.00 863BB57E47F8F9A2,S,463813TM7,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20190215,Y,,20100803,110000,20100831,240000.00,111.610,2.470,,,Y,20100803,221109,1.00 DE6129E9E03755A2,S,463813TM7,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20190215,Y,,20100803,110000,20100831,500000.00,111.610,2.470,,,Y,20100803,221109,1.00 212ECAC749D7B1A5,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100803,113127,20100806,75000.00,109.413,,,,,20100803,221109,1.00 D6203A6A964213F9,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100803,113446,20100806,175000.00,112.642,,,,,20100803,221109,1.00 A3DF0F634494B25D,D,127262LJ0,CADDO PARISH LA ,20090901,3.000,20150201,,,20100803,113429,20100806,170000.00,106.126,,,,,20100803,221109,1.00 BF8EFBDD7D7F02E1,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,113513,20100811,25000.00,101.037,5.760,,,,20100803,221109,1.00 5800323FC3DE2DA6,P,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100803,113345,20100806,35000.00,114.894,1.858,,,,20100803,221109,1.00 952F9AEC1D56AD12,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100803,112544,20100806,10000.00,122.500,,S,,,20100803,221109,1.00 C5B6701A0553A973,S,689716A24,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20140601,Y,,20100803,113526,20100818,200000.00,103.403,1.080,,,,20100803,221109,1.00 0B96C5A47E68C5FC,D,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20100803,113238,20100806,130000.00,107.525,,,,,20100803,221109,1.00 9A3BB553CE7AAAFA,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100803,113520,20100806,5000.00,102.450,5.754,,,,20100803,221109,1.00 55157A24C7A2B32E,D,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,,,20100803,113228,20100806,170000.00,101.809,,,,,20100803,221109,1.00 FDAAFBF7074741DC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,113520,20100831,5000.00,102.250,5.354,,,,20100803,221109,1.00 7B3C08D4498FDE08,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,113521,20100806,25000.00,99.875,4.509,,,,20100803,221109,1.00 F7D8DA43E2F8C937,P,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100803,113523,20100806,20000.00,98.080,5.190,,,,20100803,221109,1.00 203797A88BE80659,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100803,113500,20100806,50000.00,113.994,2.529,,,,20100803,221109,1.00 D138E0B10087F3F3,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100803,113424,20100811,10000.00,98.206,,,,,20100803,221109,1.00 0A5234CE7005359A,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100803,113238,20100806,50000.00,99.150,,P,,,20100803,221109,1.00 370D8830A92DBBC7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,113510,20100806,25000.00,78.894,5.070,,,,20100803,221109,1.00 B843783F240F220F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100803,113512,20100806,20000.00,99.500,5.032,,,,20100803,221109,1.00 C428BA1084496534,S,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20100803,113508,20100806,25000.00,103.666,3.882,,,,20100803,221109,1.00 ABB8F8AFD31A1762,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100803,113515,20100806,25000.00,108.262,3.830,,,,20100803,221109,1.00 BB59308C496C0CB3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,113508,20100806,45000.00,97.892,4.620,,,,20100803,221109,1.00 C4B029F607203143,S,482107BE8,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20200901,Y,,20100803,112641,20100902,100000.00,100.000,5.000,,,,20100803,221109,1.00 AE2CA1F30ED88535,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100803,113450,20100806,20000.00,101.429,1.002,,,,20100803,221109,1.00 3D2BD284B0A5EC51,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,113457,20100806,15000.00,104.375,5.946,,,,20100803,221109,1.00 AD0A25AB750332A3,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100803,113400,20100810,300000.00,100.000,0.000,,,,20100803,221109,1.00 319856BD18B08DB9,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100803,113517,20100806,40000.00,109.811,2.874,,,,20100803,221109,1.00 FB415F0732F924C4,S,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100803,113518,20100806,25000.00,109.804,1.680,,,,20100803,221109,1.00 AEEE60CD0E1AE4F4,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100803,113520,20100806,10000.00,107.072,3.099,,,,20100803,221109,1.00 68D94EDB61FC5627,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100803,113430,20100806,20000.00,109.447,1.628,,,,20100803,221109,1.00 015DC6C9CA36FB96,P,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20100803,113518,20100804,75000.00,104.766,0.670,,,,20100803,221109,1.00 697790E3E6966886,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100803,113529,20100806,25000.00,112.272,2.734,,,,20100803,221109,1.00 CAD4D0451149445B,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100803,113315,20100811,115000.00,98.021,,,,,20100803,221109,1.00 41E079B93D500841,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,113510,20100806,25000.00,77.394,,,,,20100803,221109,1.00 DCA817A4E53EFA1F,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100803,113512,20100806,20000.00,98.500,,,,,20100803,221109,1.00 80DF46A4ADEC1FAE,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100803,113526,20100806,10000.00,106.471,,,,,20100803,221109,1.00 BF9A8609D1D6C9E0,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100803,113541,20100806,20000.00,107.499,1.010,,,,20100803,221109,1.00 678C4521118341E0,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100803,113228,20100806,50000.00,102.740,3.276,,,,20100803,221109,1.00 3C009FCA1FA0096F,S,462153CQ8,IONIA MICH PUB SCHS REF,20030923,4.000,20140501,,,20100803,113400,20100806,50000.00,106.675,1.500,,,,20100803,221109,1.00 AF8E01317B723112,S,462153CQ8,IONIA MICH PUB SCHS REF,20030923,4.000,20140501,,,20100803,113400,20100806,50000.00,106.675,1.500,,,,20100803,221109,1.00 47DA052176A6DE6E,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100803,113456,20100805,100000.00,101.990,,,,,20100803,221109,1.00 2F8B7F4E6D566586,D,21226PGW2,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20230601,,,20100803,113508,20100806,25000.00,101.791,,,,,20100803,221109,1.00 AE45119095676BC8,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,113508,20100806,45000.00,96.017,,,,,20100803,221109,1.00 20461C5450C1733C,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100803,113515,20100806,25000.00,106.262,,,,,20100803,221109,1.00 276757C603081041,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100803,113539,20100806,5000.00,97.515,5.216,,,,20100803,221109,1.00 5FF72AF25040580C,P,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100803,113536,20100806,25000.00,99.648,4.773,,,,20100803,221109,1.00 44E50ED989528E47,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100803,113529,20100806,25000.00,99.185,5.053,,,,20100803,221109,1.00 FC68E59A11D4A02D,S,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100803,113531,20100806,30000.00,99.850,4.427,,,,20100803,221109,1.00 F6999F1BF2EB5B74,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100803,113525,20100806,10000.00,100.000,5.122,,,,20100803,221109,1.00 BB427DFCAAC1DA16,P,59259RVW1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20111115,,,20100803,113545,20100806,40000.00,102.330,1.399,,,,20100803,221109,1.00 F410301697CBB625,P,182324RQ8,CLARKSTOWN N Y CENT SCH DIST ,20080415,3.125,20120415,,,20100803,113548,20100806,40000.00,103.291,1.154,,,,20100803,221109,1.00 C64A0CBE4C43F576,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100803,113517,20100806,40000.00,110.311,,,,,20100803,221109,1.00 BED8F1B71415DD13,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100803,113433,20100806,50000.00,107.975,,,,,20100803,221109,1.00 A59EC3258DCD7487,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100803,113435,20100806,5000.00,116.957,,,,,20100803,221109,1.00 C7B96B8007B115D0,D,917565EJ8,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20170615,,,20100803,113426,20100806,5000.00,117.457,,,,,20100803,221109,1.00 B5B90306B65B42A4,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100803,113520,20100806,10000.00,105.197,,,,,20100803,221109,1.00 0AD7C7B75AFFF27F,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100803,113529,20100806,25000.00,111.022,,,,,20100803,221109,1.00 1DD7FB7B27D3D7EA,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100803,113556,20100806,10000.00,101.000,3.508,,,,20100803,221109,1.00 F786F0DD7C57E711,P,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100803,112607,20100806,35000.00,100.500,3.651,,,,20100803,221109,1.00 1835C5CEAB926D7A,S,57586C2S3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20221001,,,20100803,113300,20100806,100000.00,110.182,3.550,,,,20100803,221109,1.00 3F200549A53D4D7C,P,120333AQ2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20190801,,,20100803,113318,20100806,145000.00,106.920,3.380,,,,20100803,221109,1.00 05F81380345581A5,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100803,113543,20100806,20000.00,98.625,,,,,20100803,221109,1.00 4878C13EAF408D24,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100803,113541,20100806,20000.00,106.999,,,,,20100803,221109,1.00 A2635D1C6823379E,D,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100803,113523,20100806,30000.00,99.750,,,,,20100803,221109,1.00 26C7883B793FD231,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100803,113555,20100806,20000.00,99.154,4.960,,,,20100803,221109,1.00 9E3FE96AF8AE416B,S,519550AF4,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,3.750,20160801,,,20100803,113556,20100806,50000.00,106.588,2.556,,,,20100803,221109,1.00 C218A9D8E7F83864,P,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100803,113556,20100806,25000.00,98.496,4.225,,,,20100803,221109,1.00 9B969E4F904C9FBA,S,482107BG3,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.125,20220901,Y,,20100803,113200,20100902,250000.00,98.897,5.250,,,,20100803,221109,1.00 1EAC76B5E069D4B0,S,882722JN2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20161001,,,20100803,113520,20100806,20000.00,116.968,2.050,,,,20100803,221109,1.00 AE3CC22292E03C4C,S,119588DT5,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.500,20270601,Y,,20100803,113349,20100819,165000.00,98.744,3.600,,,,20100803,221109,1.00 63571E4DB093FC3E,S,8294555J9,SIOUX CITY IOWA TAXABLE-SER C,20071201,5.000,20180601,,,20100803,113350,20100806,500000.00,107.750,3.515,,,,20100803,221109,1.00 B7B4851C98B1CE20,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,113013,20100806,10000.00,104.750,4.650,,,,20100803,221109,1.00 821685537C257289,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100803,113400,20100803,1MM+,100.000,0.000,,,,20100803,221109,1.00 C0B1E4262DD013F3,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100803,113500,20100810,1MM+,100.000,0.000,,,,20100803,221109,1.00 6C4B5DC6E41705AC,D,59259RVW1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20111115,,,20100803,113545,20100806,40000.00,102.580,,,,,20100803,221109,1.00 8E016F2375F5D4B8,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100803,113448,20100806,5000.00,103.377,,,,,20100803,221109,1.00 CE64EEB862A2853C,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100803,113446,20100806,5000.00,103.877,,,,,20100803,221109,1.00 EC08BE5F6F42219F,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100803,113600,20100806,25000.00,103.942,3.500,,,,20100803,221109,1.00 9D6514BF031E955F,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100803,113600,20100806,50000.00,103.942,3.500,,,,20100803,221109,1.00 956F53FBB79D39D4,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,113600,20100806,25000.00,91.274,5.097,,,,20100803,221109,1.00 7D49D087928C3746,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100803,113606,20100805,20000.00,97.625,5.186,,,,20100803,221109,1.00 A0A160550F7B4E96,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100803,113400,20100806,25000.00,87.066,5.706,,,,20100803,221109,1.00 6BBE31291AB9F154,S,411144DL9,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20191001,,,20100803,113559,20100806,10000.00,107.840,2.374,,,,20100803,221109,1.00 BC234A362DF3AA10,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100803,113545,20100806,10000.00,100.000,5.122,,,,20100803,221109,1.00 740251A3CA329057,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100803,113606,20100806,45000.00,115.750,2.849,,,,20100803,221109,1.00 3EF77F3854F6C9C2,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,,,20100803,113539,20100806,30000.00,101.656,4.750,,,,20100803,221109,1.00 A1A2EF3BA528372C,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100803,113545,20100806,10000.00,100.500,5.168,,,,20100803,221109,1.00 C9FDF3A09F55610A,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100803,113601,20100806,20000.00,101.829,4.650,,,,20100803,221109,1.00 080242EECFF966D3,S,935103NY3,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20110515,,,20100803,113600,20100806,35000.00,101.080,0.600,,,,20100803,221109,1.00 55AE664C63170921,S,713176M69,PEORIA ILL REF-SER A,20090212,2.500,20130101,,,20100803,113522,20100806,25000.00,103.060,1.204,,,,20100803,221109,1.00 2E79C99AD6A7B62D,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100803,113605,20100806,30000.00,62.179,4.775,,,,20100803,221109,1.00 E5320650D26DA85D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,113607,20100806,25000.00,83.382,7.000,,,,20100803,221109,1.00 CCFA6549A7E5B55B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,113610,20100806,100000.00,100.000,4.249,,,,20100803,221109,1.00 988945291656F283,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,Y,,20100803,111700,20100810,1MM+,113.952,0.820,,,,20100803,221109,1.00 15542F974D907657,D,519550AF4,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,3.750,20160801,,,20100803,113556,20100806,50000.00,105.338,,,,,20100803,221109,1.00 F4AD1B623DC54BBD,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,113615,20100806,50000.00,104.410,3.748,,,,20100803,221109,1.00 D9938986E9ECCE79,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,113618,20100806,30000.00,96.875,7.290,,,,20100803,221109,1.00 7B5E44AAFE296848,S,179390JY6,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.500,20160501,,,20100803,113612,20100806,100000.00,115.351,1.681,,,,20100803,221109,1.00 121BC45784D70961,P,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100803,113615,20100806,20000.00,110.769,3.227,,,,20100803,221109,1.00 191EE4FCDB3C9041,S,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100803,113547,20100806,50000.00,110.704,1.671,,,,20100803,221109,1.00 8170B9F19DBA7B1C,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,113500,20100817,25000.00,98.875,3.113,,,,20100803,221109,1.00 7BE83DF1E5E03B74,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100803,113615,20100806,45000.00,117.814,2.936,,,,20100803,221109,1.00 BA32BC632ACBA4DB,S,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100803,113609,20100806,5000.00,87.047,5.444,,,,20100803,221109,1.00 F47EF1401BA42456,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,113537,20100806,15000.00,102.000,4.069,,,,20100803,221109,1.00 A79AFD8E37A484B0,D,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20100803,113457,20100806,25000.00,103.737,,,,,20100803,221109,1.00 7D8412D5BA381C51,D,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20100803,113511,20100806,25000.00,103.487,,,,,20100803,221109,1.00 CC08D6BF1AAC8297,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100803,113429,20100806,50000.00,108.075,,,,,20100803,221109,1.00 C215EB6465AA7948,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100803,113100,20100826,10000.00,99.999,,,,,20100803,221109,1.00 23DD6D212BBBBEC0,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100803,113621,20100806,10000.00,102.236,3.729,,,,20100803,221109,1.00 CF365506CA4DC32A,P,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20100803,113616,20100804,40000.00,111.008,1.504,,,,20100803,221109,1.00 2BE89EAC0007DE89,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20100803,113550,20100806,5000.00,104.448,,,,,20100803,221109,1.00 D1251386E3190A89,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,113600,20100806,5000.00,98.475,4.586,,,,20100803,221109,1.00 C46A10C2EEC7A059,S,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100803,113600,20100806,75000.00,102.437,3.200,,,,20100803,221109,1.00 1F3EFAD009327BA2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,113600,20100806,10000.00,98.750,5.076,,,,20100803,221109,1.00 AF19724ADD779BCD,P,802248BJ2,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20110801,,,20100803,113631,20100806,125000.00,104.980,2.120,,,,20100803,221109,1.00 083D5E5EC2DCF978,S,463813TN5,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.500,20200215,Y,,20100803,110000,20100831,500000.00,114.841,2.710,,,Y,20100803,221109,1.00 77629C5C0842DE61,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100803,113619,20100806,25000.00,103.716,1.101,,,,20100803,221109,1.00 A55E06334E7ADA16,S,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,,,20100803,113228,20100806,170000.00,102.000,2.459,,,,20100803,221109,1.00 B1515ACA158858B2,P,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100803,113630,20100806,35000.00,99.305,4.727,,,,20100803,221109,1.00 9F40D0BE5AA240FC,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100803,113500,20100806,25000.00,98.835,5.077,,,,20100803,221109,1.00 2A5CDE33DCC33711,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100803,113629,20100806,5000.00,97.995,5.173,,,,20100803,221109,1.00 4BE40FCC83E67AB6,S,075840CX4,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20120215,Y,,20100803,113618,20100831,300000.00,101.996,0.620,,,Y,20100803,221109,1.00 7A71BE0621BAD05E,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100803,113520,20100803,1MM+,100.000,,,,,20100803,221109,1.00 F010870929A4F40F,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100803,113111,20100826,10000.00,101.249,4.168,,,,20100803,221109,1.00 BB01CEF466ABB58A,P,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100803,113400,20100805,35000.00,110.583,1.312,,,,20100803,221109,1.00 615851ED2B159A34,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100803,113639,20100805,20000.00,101.333,4.952,,,,20100803,221109,1.00 FEA18E6F7C0AA396,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100803,113351,20100805,40000.00,113.959,2.223,,,,20100803,221109,1.00 CB1712D345CBC0ED,D,376046CH9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20220201,,,20100803,113500,20100806,75000.00,101.685,,,,,20100803,221109,1.00 EB6B6BE71ECE6A84,D,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100803,113547,20100806,50000.00,110.604,,,,,20100803,221109,1.00 D72A74D708BB2042,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,113525,20100806,100000.00,100.940,,,,,20100803,221109,1.00 843E93CAA175017B,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,113100,20100812,300000.00,104.740,2.150,,,,20100803,221109,1.00 9B0B2F493E766781,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100803,113326,20100806,10000.00,99.247,,,,,20100803,221109,1.00 3D4F9642D1323130,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100803,113639,20100806,25000.00,102.479,3.743,,,,20100803,221109,1.00 A855995FFDC45631,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100803,113609,20100806,5000.00,85.340,,,,,20100803,221109,1.00 732397D598E01734,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100803,113631,20100806,5000.00,116.637,3.276,,,,20100803,221109,1.00 247BB157826379C5,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,113639,20100806,10000.00,78.056,5.351,,,,20100803,221109,1.00 14A49952C44FCD87,S,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100803,113642,20100806,500000.00,113.296,0.620,,,,20100803,221109,1.00 2592FF270C25FA24,S,620773CZ2,MOUNT AYR IOWA REF,20100908,2.750,20170601,Y,,20100803,113439,20100908,135000.00,100.000,2.750,,,,20100803,221109,1.00 11AA96195A7B0B41,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,113600,20100806,250000.00,75.325,4.390,,,,20100803,221109,1.00 8611A8A94FCD6F2E,S,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100803,113641,20100806,25000.00,108.304,3.100,,,,20100803,221109,1.00 EB9C56F0229888C2,S,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100803,113609,20100806,75000.00,110.413,2.888,,,,20100803,221109,1.00 8AFB453F1A5B75F8,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,113630,20100806,150000.00,103.866,3.597,,,,20100803,221109,1.00 9F9AD68C663D29A6,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100803,113642,20100806,50000.00,102.479,3.743,,,,20100803,221109,1.00 C614A5D9A2E86F71,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100803,113600,20100819,10000.00,99.659,4.530,,,,20100803,221109,1.00 09E195A7B2E80DC2,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100803,113600,20100819,20000.00,99.930,4.506,,,,20100803,221109,1.00 AF540DA82820634B,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100803,113600,20100810,70000.00,99.114,4.573,,,,20100803,221109,1.00 AD8D98DAE2326BCE,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100803,113300,20100805,20000.00,107.121,1.044,,,,20100803,221109,1.00 EA24625450FFD7F9,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,113006,20100806,10000.00,100.750,4.366,,,,20100803,221109,1.00 22ACB69A9437C261,D,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,5.000,20230215,Y,,20100803,110000,20100831,500000.00,114.613,,,,Y,20100803,221109,1.00 C3C5819080ADA869,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,113621,20100811,60000.00,98.750,,,,,20100803,221109,1.00 7EFB6D6AB9951B27,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100803,113522,20100806,25000.00,99.085,,,,,20100803,221109,1.00 B15016D899CE7D84,S,7342602M3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20181001,Y,,20100803,113233,20100819,250000.00,101.323,2.320,,,,20100803,221109,1.00 9281A978243C56A3,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100803,113532,20100806,10000.00,103.652,,,,,20100803,221109,1.00 34322C2BF1433E2D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,113654,20100806,40000.00,104.157,2.863,,,,20100803,221109,1.00 DED925478035B50C,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100803,113600,20100806,100000.00,106.050,0.405,,,,20100803,221109,1.00 F1FD1C51673C7BEE,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100803,113657,20100820,75000.00,110.939,1.100,,,,20100803,221109,1.00 6C155E4116B0826F,P,100272CZ4,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20200301,,,20100803,113702,20100806,10000.00,107.214,3.080,,,,20100803,221109,1.00 DDF9C74B4C94DCD8,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,113700,20100806,5000.00,104.955,4.352,,,,20100803,221109,1.00 58FA4067E63C980B,S,19648ANB7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20141001,,,20100803,113656,20100806,250000.00,116.052,1.040,,,,20100803,221109,1.00 31423A9AB6FF39F0,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100803,113659,20100806,5000.00,106.244,3.909,,,,20100803,221109,1.00 75C614FB98689D17,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100803,113701,20100806,20000.00,100.457,4.922,,,,20100803,221109,1.00 C16C357994C8C602,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,113634,20100811,25000.00,99.500,5.032,,,,20100803,221109,1.00 C9E74A1B2896BD02,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100803,113629,20100806,25000.00,102.000,4.727,,,,20100803,221109,1.00 4E2C9EC3D6FD16B7,S,397378CU2,GREENWOOD TEX UTIL DIST ,20100601,4.400,20210801,,,20100803,113634,20100806,10000.00,98.266,4.603,,,,20100803,221109,1.00 7741903C366B55F5,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100803,113300,20100805,20000.00,111.625,0.935,,,,20100803,221109,1.00 CDD7C62029A5DED9,P,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100803,113200,20100805,20000.00,105.898,1.839,,,,20100803,221109,1.00 2D27FD0598EE87A3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,113619,20100806,10000.00,102.000,4.069,,,,20100803,221109,1.00 87532921FBFE8C9D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,113709,20100806,10000.00,101.747,4.342,,,,20100803,221109,1.00 618AE23EACEF28A3,S,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100803,113658,20100806,15000.00,109.981,3.782,,,,20100803,221109,1.00 B62E6C529942FCEA,P,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100803,113659,20100806,10000.00,121.338,2.997,,,,20100803,221109,1.00 D5A63519B2733587,P,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20100803,113716,20100806,25000.00,108.186,4.168,,,,20100803,221109,1.00 893ACECEE7507B6B,S,075840CY2,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20130215,Y,,20100803,113630,20100831,300000.00,102.961,0.780,,,Y,20100803,221109,1.00 56FE391D1E123A23,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100803,113642,20100806,35000.00,101.904,3.892,,,,20100803,221109,1.00 74DB0F6E1129651B,S,075840DC9,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20170215,Y,,20100803,113654,20100831,100000.00,103.085,2.480,,,Y,20100803,221109,1.00 0C0F06831072EBFA,S,075840CZ9,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20140215,Y,,20100803,113641,20100831,300000.00,103.284,1.030,,,Y,20100803,221109,1.00 77C840D1CC49164A,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100803,113645,20100806,20000.00,92.715,5.519,,,,20100803,221109,1.00 F5855692B965AE84,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100803,113509,20100806,35000.00,116.339,2.562,,,,20100803,221109,1.00 C70FB24A46BBA255,P,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100803,113701,20100806,60000.00,99.250,5.068,,,,20100803,221109,1.00 C62E8B145D84213A,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100803,113706,20100806,10000.00,100.002,4.999,,,,20100803,221109,1.00 F67A7B90C7669A1F,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100803,113503,20100812,250000.00,103.125,3.719,,,,20100803,221109,1.00 512A23AEE4FC3549,P,730436ZT2,POCONO MTN PA SCH DIST PREREFUNDED-SER A,20050315,5.000,20121001,,,20100803,113200,20100805,5000.00,107.397,1.499,,,,20100803,221109,1.00 73F26F75685B70E1,S,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100803,113717,20100806,20000.00,100.080,3.725,,,,20100803,221109,1.00 D326BE4ABB4D645F,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100803,113714,20100806,90000.00,107.859,4.066,,,,20100803,221109,1.00 22F69EFEB17095B0,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20100803,113707,20100902,5000.00,100.000,4.599,,,,20100803,221109,1.00 592F133CCAAD71F2,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,113711,20100806,25000.00,99.775,5.015,,,,20100803,221109,1.00 4D7F857AF2F1C152,S,215201BA1,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,6.000,20151201,,,20100803,113300,20100806,40000.00,114.538,3.020,,,,20100803,221109,1.00 981DE0B7F7AF8CA8,S,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100803,113710,20100810,255000.00,102.109,3.330,,,,20100803,221109,1.00 ECE20E10699F9793,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100803,113701,20100806,10000.00,101.705,4.488,,,,20100803,221109,1.00 F74E816B78E3EEC1,P,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100803,113716,20100806,25000.00,112.651,3.057,,,,20100803,221109,1.00 076AC638EF70DB62,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,113111,20100812,300000.00,104.740,,S,,,20100803,221109,1.00 B1FD39AFBCAEDC62,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,113632,20100806,40000.00,103.157,,,,,20100803,221109,1.00 89A2DD00EF134155,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20100803,113718,20100806,10000.00,97.900,5.133,,,,20100803,221109,1.00 941EC12250B077E2,D,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,113634,20100806,150000.00,102.866,,,,,20100803,221109,1.00 0F9E8BD1BA676819,P,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,,,20100803,113703,20100806,45000.00,115.834,2.891,,,,20100803,221109,1.00 C38F0EDB9E309AD3,S,64603RSV0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.000,20120901,,,20100803,113719,20100806,100000.00,103.250,1.401,,,,20100803,221109,1.00 E92F88DF6C87385E,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100803,113659,20100806,5000.00,106.244,3.909,,,,20100803,221109,1.00 653CB2037881EED3,D,272875N76,EAST HAVEN CONN SER A,20100803,3.000,20130801,,,20100803,113151,20100806,115000.00,103.571,,,,,20100803,221109,1.00 C7B99AF90FEC2DE8,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100803,113630,20100806,5000.00,116.437,,,,,20100803,221109,1.00 C2B4A9B54C19B0FF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100803,113640,20100806,100000.00,102.742,,,,,20100803,221109,1.00 FA720D3FAC8B267D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100803,113640,20100806,100000.00,102.802,,,,,20100803,221109,1.00 532624C98ED7983E,D,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100803,113642,20100806,135000.00,98.750,,,,,20100803,221109,1.00 0AAA2850FA77F474,S,463813TP0,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,5.000,20210215,Y,,20100803,110000,20100831,1MM+,117.166,2.910,,,Y,20100803,221109,1.00 9E990BB066F81CA9,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100803,113721,20100806,15000.00,99.938,5.004,,,,20100803,221109,1.00 ECACFB12B8A86217,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100803,113723,20100806,145000.00,102.239,3.286,,,,20100803,221109,1.00 866CF7F3D0DE8258,P,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20100803,113618,20100803,1MM+,100.000,0.000,,,,20100803,221109,1.00 CD9E3FA3F4585841,S,658256KC5,NORTH CAROLINA ST VAR-REF-SER D,20021212,,20190601,,,20100803,113658,20100803,100000.00,100.000,0.000,,,,20100803,221109,1.00 46FB9B37C559CA71,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100803,113452,20100805,45000.00,111.571,3.572,,,,20100803,221109,1.00 11049D3ED2F1ED6D,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100803,113725,20100806,50000.00,103.157,3.297,,,,20100803,221109,1.00 C1A8BEFD56A7CEC3,P,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100803,113619,20100804,40000.00,101.977,0.978,,,,20100803,221109,1.00 8FBE0DA72C900D7A,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,113723,20100806,75000.00,101.819,4.436,,,,20100803,221109,1.00 0244BF7CC3FC166B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,113702,20100806,30000.00,98.890,4.575,,,,20100803,221109,1.00 9FEC30055B347E5D,D,491189DP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20210501,,,20100803,113641,20100806,25000.00,107.054,,,,,20100803,221109,1.00 945DC0DE49073EA8,D,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100803,113546,20100806,50000.00,110.604,,,,,20100803,221109,1.00 9F0175A0F4DB5571,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100803,113500,20100806,10000.00,70.100,,,,,20100803,221109,1.00 E9E5AC9346838BBA,D,067203EC9,BARBERTON OHIO CITY SCH DIST SCH IMPT-AGC-ICC,20080807,4.500,20331201,,,20100803,113250,20100806,85000.00,98.860,,P,,,20100803,221109,1.00 2B53B1F2C3F6BFFC,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100803,113726,20100806,5000.00,97.350,4.435,,,,20100803,221109,1.00 2C8D715B4B415370,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100803,113731,20100806,25000.00,103.350,4.307,,,,20100803,221109,1.00 818A877C50A79129,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,113703,20100806,10000.00,104.750,4.650,,,,20100803,221109,1.00 D981D8A810B5E056,P,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100803,113728,20100806,5000.00,105.342,1.109,,,,20100803,221109,1.00 F1E8AC3DEE7067ED,S,075840DC9,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20170215,Y,,20100803,113708,20100831,100000.00,103.085,2.480,,,Y,20100803,221109,1.00 90B38E88BF7938CE,S,890568HK7,TOPEKA KANS SER B,20061128,4.375,20330815,,,20100803,113654,20100806,20000.00,102.125,3.217,,,,20100803,221109,1.00 6019F04AF19CD60B,S,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100803,113735,20100806,55000.00,108.569,2.541,,,,20100803,221109,1.00 AD5AAA416B9F7F25,D,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100803,113657,20100820,75000.00,110.189,,,,,20100803,221109,1.00 A2644A5A87982A2E,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100803,113358,20100805,40000.00,115.234,2.907,,,,20100803,221109,1.00 AE46E67B6146E155,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100803,113700,20100806,100000.00,100.777,3.900,,,,20100803,221109,1.00 DCDC7FFEB79D7109,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,113700,20100806,5000.00,101.731,4.272,,,,20100803,221109,1.00 57FB1F9478A012E9,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100803,113700,20100810,10000.00,95.900,5.296,,,,20100803,221109,1.00 719F176E0FAD21C4,P,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100803,113721,20100806,5000.00,96.615,5.714,,,,20100803,221109,1.00 BFFE7D9CDC688C52,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,113730,20100806,80000.00,107.415,3.900,,,,20100803,221109,1.00 DBADAEF83D33C1F7,P,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100803,113739,20100806,25000.00,83.083,7.342,,,,20100803,221109,1.00 C059D24AD402DFA8,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,113739,20100806,10000.00,96.500,5.287,,,,20100803,221109,1.00 96D805665BADE16B,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100803,113742,20100806,40000.00,44.259,5.843,,,,20100803,221109,1.00 028C6C847A79CCE6,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,113003,20100806,20000.00,100.750,4.366,,,,20100803,221109,1.00 56631A4E7CFA91CC,S,729505CJ4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20131001,,,20100803,113737,20100806,15000.00,101.803,-0.126,,,,20100803,221109,1.00 55EC9814DE01F1AC,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100803,113743,20100806,10000.00,112.621,1.545,,,,20100803,221109,1.00 C53C4C6F8C60840E,S,64972HAN2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20150715,,,20100803,113740,20100806,50000.00,111.358,1.600,,,,20100803,221109,1.00 775760172A51229F,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100803,113746,20100806,50000.00,105.781,2.524,,,,20100803,221109,1.00 4BECBBFCF779193F,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100803,113733,20100806,25000.00,109.341,3.629,,,,20100803,221109,1.00 1AB2F3EEBF65C0A7,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100803,113737,20100810,50000.00,107.574,1.969,,,,20100803,221109,1.00 3D7E307CAF4CCEDC,P,184126UB4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.000,20110501,,,20100803,113739,20100805,25000.00,102.800,1.180,,,,20100803,221109,1.00 57345F31DC487315,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100803,113700,20100811,100000.00,98.424,3.194,,,,20100803,221109,1.00 547B9B49F6E6BAC4,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,113220,20100806,90000.00,103.000,,,,,20100803,221109,1.00 1DB8C1BCF4DC5E27,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100803,113747,20100806,35000.00,97.602,4.667,,,,20100803,221109,1.00 F098316385713C8B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,113752,20100806,10000.00,77.194,5.187,,,,20100803,221109,1.00 F2C73D6AA86F9651,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,113754,20100806,40000.00,99.875,4.510,,,,20100803,221109,1.00 25184067CE03454B,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100803,113748,20100806,50000.00,98.985,4.450,,,,20100803,221109,1.00 AEF3BF4B56D51336,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100803,113647,20100806,25000.00,101.725,,,,,20100803,221109,1.00 78B517CC08C79E2E,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100803,113649,20100806,50000.00,101.725,,,,,20100803,221109,1.00 4647CE763F8ACAEB,D,19648ANB7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20141001,,,20100803,113608,20100806,250000.00,114.952,,,,,20100803,221109,1.00 12E7EADE7F3A6CF3,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100803,113617,20100806,10000.00,99.611,,,,,20100803,221109,1.00 4B9A12C74DC67411,D,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100803,113603,20100806,10000.00,99.861,,,,,20100803,221109,1.00 F2A9706DB419AE8C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,113759,20100811,5000.00,101.098,6.000,,,,20100803,221109,1.00 4BF017EE9601A168,P,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20100803,113736,20100806,150000.00,102.719,1.218,,,,20100803,221109,1.00 8E52F24852FFA49E,P,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100803,113748,20100806,10000.00,100.000,3.999,,,,20100803,221109,1.00 869AC7DC33D24453,S,352784BQ4,FRANKLIN CNTY KANS UNI SCH ,20030515,3.500,20190901,,,20100803,113653,20100806,90000.00,102.935,2.500,,,,20100803,221109,1.00 D4539BFC79A328A0,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100803,113754,20100806,15000.00,102.217,4.428,,,,20100803,221109,1.00 0019B53630D9439A,S,181093PP4,CLARK CNTY WASH ,20010801,5.000,20141201,,,20100803,113400,20100806,75000.00,105.909,0.500,,,,20100803,221109,1.00 A8AD30185505D65C,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100803,113738,20100803,1000000.00,100.000,0.000,,,,20100803,221109,1.00 165A8D557F71C045,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,113757,20100806,15000.00,99.775,5.015,,,,20100803,221109,1.00 1C1E149D5FD9F360,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100803,113757,20100806,20000.00,67.295,6.727,,,,20100803,221109,1.00 F5B4E79B0AE4F70D,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100803,113650,20100806,20000.00,98.506,,,,,20100803,221109,1.00 474F4723ABEFEBE1,D,144353AK5,CARPINTERIA CALIF SAN DIST REF,20030204,3.600,20120701,,,20100803,113100,20100806,15000.00,100.400,,,,,20100803,221109,1.00 487FC0F767C906E3,D,467574MT3,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-B-,20100809,5.580,20270301,Y,,20100803,113337,20100809,30000.00,100.750,,,,,20100803,221109,1.00 D0AD6A17731476BB,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100803,113654,20100806,10000.00,101.605,,,,,20100803,221109,1.00 B0290DC980F4B543,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100803,113800,20100806,10000.00,114.051,2.148,,,,20100803,221109,1.00 7A1ADD8C290AD804,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100803,113800,20100806,125000.00,114.449,6.438,,,,20100803,221109,1.00 4AC7E75959F84DCD,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,113809,20100806,50000.00,105.523,3.900,,,,20100803,221109,1.00 FFFCA6EC1AA95DF8,S,463583EN0,IROQUOIS SCH DIST PA ,20070515,3.700,20140201,,,20100803,113803,20100806,20000.00,105.500,0.900,,,,20100803,221109,1.00 49DF533A46ECCCBE,S,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100803,113803,20100806,10000.00,91.652,1.756,,,,20100803,221109,1.00 1DCF5E27DDDB26C3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,113757,20100806,50000.00,98.890,4.575,,,,20100803,221109,1.00 DCEF50C70E72F142,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100803,113700,20100804,125000.00,100.000,,,,,20100803,221109,1.00 B8853358E113333C,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100803,113400,20100806,35000.00,108.930,0.954,,,,20100803,221109,1.00 D69D55C96D11CC51,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,113759,20100806,500000.00,106.728,4.134,,,,20100803,221109,1.00 A9A93B73F79F18AF,S,075840DC9,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20170215,Y,,20100803,113622,20100831,250000.00,103.085,2.070,,,,20100803,221109,1.00 7CAA601D7DA1C95F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,113758,20100806,75000.00,101.992,4.655,,,,20100803,221109,1.00 0C6AE47F924F28F4,S,890568HK7,TOPEKA KANS SER B,20061128,4.375,20330815,,,20100803,113731,20100806,5000.00,102.125,3.217,,,,20100803,221109,1.00 64836A801544B83F,S,969530DS0,WILLIAMSBURG CNTY S C REF,20100729,4.000,20230401,,,20100803,113756,20100806,25000.00,107.455,3.100,,,Y,20100803,221109,1.00 B2D76D9B557CA5EB,S,56041MHA5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.500,20121001,,,20100803,113300,20100806,25000.00,105.310,1.000,,,,20100803,221109,1.00 E0217BF621603DEA,S,359900PA9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20121101,,,20100803,113300,20100806,25000.00,108.821,1.000,,,,20100803,221109,1.00 10ECCF8A9BCB7882,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,113806,20100817,5000.00,99.875,3.012,,,,20100803,221109,1.00 CDBE1B3F5FECF4ED,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100803,112800,20100806,75000.00,109.324,,,,,20100803,221109,1.00 ABE5C0E1119766F4,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100803,113723,20100806,145000.00,100.988,,,,,20100803,221109,1.00 BE82862176B1ADE6,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100803,113721,20100806,15000.00,99.063,,,,,20100803,221109,1.00 142A3302919BDAC2,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100803,113628,20100806,100000.00,108.144,,,,,20100803,221109,1.00 50F800F2C25CBFF2,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20100803,113626,20100806,100000.00,108.204,,,,,20100803,221109,1.00 26BE41EA3B171B31,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,113629,20100806,190000.00,96.697,,,,,20100803,221109,1.00 EF82B90583AA60AA,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,113628,20100806,190000.00,96.757,,,,,20100803,221109,1.00 85D3C2C3C55C9D4C,D,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100803,113642,20100806,500000.00,113.296,,,,,20100803,221109,1.00 8884ACAA7B978304,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100803,113700,20100806,100000.00,99.777,,,,,20100803,221109,1.00 8FE79E375A1A0862,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100803,113741,20100806,45000.00,112.313,3.374,,,,20100803,221109,1.00 E84BBEC4263E827B,P,68608RTJ2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER E,19990601,5.400,20270701,,,20100803,113810,20100806,5000.00,96.625,5.713,,,,20100803,221109,1.00 493B9138EC9BC31B,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,113810,20100812,75000.00,103.824,2.390,,,,20100803,221109,1.00 B0742C93DE83074E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100803,113813,20100806,330000.00,107.037,4.500,,,,20100803,221109,1.00 73F9D9CC995391B2,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100803,113809,20100806,5000.00,103.500,3.625,,,,20100803,221109,1.00 1E09C16A80D151E6,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100803,113800,20100812,50000.00,101.950,4.214,,,,20100803,221109,1.00 1B1E2247348D669B,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100803,113800,20100806,40000.00,102.596,3.912,,,,20100803,221109,1.00 B27E1727C5ECEDF9,P,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100803,113810,20100806,25000.00,102.633,3.658,,,,20100803,221109,1.00 BAE83C8F7F9A2364,P,443524TN3,HUBER HEIGHTS OHIO VAR PURP,20080307,5.000,20180601,,,20100803,113816,20100806,25000.00,111.593,3.305,,,,20100803,221109,1.00 B4D10580B6A77496,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,113816,20100806,20000.00,101.179,4.300,,,,20100803,221109,1.00 D47CFDDBF318B2F8,S,24879YDG5,DENTON CNTY TEX FRESH WTR RD,20090901,5.000,20220215,,,20100803,113752,20100806,20000.00,104.453,4.212,,,,20100803,221109,1.00 3422560F71894F85,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100803,113554,20100806,365000.00,105.749,2.192,,,,20100803,221109,1.00 3B9C7277F84B07A2,S,7342602N1,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.000,20191001,Y,,20100803,113235,20100819,250000.00,103.886,2.520,,,,20100803,221109,1.00 3230608D73ADC33A,D,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20100803,113344,20100806,25000.00,101.712,,,,,20100803,221109,1.00 0E93CD81A3D6D884,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100803,113714,20100806,50000.00,101.532,,,,,20100803,221109,1.00 611CD31398ADAA4E,D,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100803,113735,20100806,55000.00,107.318,,,,,20100803,221109,1.00 3934CC569EC87B18,S,463813TQ8,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,5.000,20220215,Y,,20100803,110000,20100831,500000.00,116.268,3.010,,,Y,20100803,221109,1.00 58AF07FA2724FF11,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100803,113820,20100806,25000.00,97.100,5.695,,,,20100803,221109,1.00 8F312ECD4C5F88A9,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100803,113700,20100806,5000.00,102.500,5.182,,,,20100803,221109,1.00 B576BD0FB6EACB88,D,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100803,113721,20100806,5000.00,98.010,,,,,20100803,221109,1.00 8CF26B16F9B5B707,D,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100803,113721,20100806,5000.00,97.960,,,,,20100803,221109,1.00 09936B8EC64DFC08,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,113730,20100806,80000.00,105.415,,,,,20100803,221109,1.00 7851892107706853,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100803,113739,20100806,25000.00,83.500,,,,,20100803,221109,1.00 DFEC1BD4FCA305B2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,113833,20100806,50000.00,99.875,4.509,,,,20100803,221109,1.00 D91B4CEEFD2ED97A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,113833,20100806,20000.00,101.700,4.532,,,,20100803,221109,1.00 05666DFF084C2EDB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,113834,20100806,10000.00,97.600,5.170,,,,20100803,221109,1.00 F70CAAA8C0917A86,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,113830,20100806,50000.00,103.798,3.920,,,,20100803,221109,1.00 698EB0E5251DD5D4,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100803,113833,20100806,10000.00,117.904,3.713,,,,20100803,221109,1.00 6BBB806F804BDA1E,P,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100803,113833,20100805,40000.00,108.646,1.391,,,,20100803,221109,1.00 4B05289CA7A37381,P,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,113800,20100806,500000.00,101.497,6.060,,,,20100803,221109,1.00 FE62A4A888D58A72,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100803,113746,20100806,40000.00,43.391,,,,,20100803,221109,1.00 FCBB387C26E61A58,D,729505CJ4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20131001,,,20100803,113736,20100806,15000.00,101.702,,,,,20100803,221109,1.00 BFF37216C2D460C0,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,113739,20100806,10000.00,94.625,,,,,20100803,221109,1.00 D4D0F0B68C93440B,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100803,113746,20100806,50000.00,104.531,,,,,20100803,221109,1.00 DDD9C4396EFA972C,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100803,113656,20100806,860000.00,96.889,,S,,,20100803,221109,1.00 8DD570BF971C9E00,S,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20100803,113800,20100806,50000.00,109.928,2.523,,,,20100803,221109,1.00 8C7D0A48D09AA963,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,113835,20100806,50000.00,101.000,4.190,,,,20100803,221109,1.00 B2CEB58107CC6714,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100803,113805,20100806,25000.00,99.996,5.244,,,,20100803,221109,1.00 6CBBC892D1545A39,S,942214RZ2,WATERTOWN WIS CORP PURP,20100803,4.000,20290601,,,20100803,113822,20100806,50000.00,100.000,3.999,,,,20100803,221109,1.00 7393DBA4B4006CE1,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100803,113629,20100806,30000.00,101.000,6.097,,,,20100803,221109,1.00 8A3D90D2AA726F6D,S,24879YDG5,DENTON CNTY TEX FRESH WTR RD,20090901,5.000,20220215,,,20100803,113815,20100806,20000.00,104.457,4.211,,,,20100803,221109,1.00 BCCD1AAC0F8C3D47,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100803,113832,20100806,20000.00,117.538,1.850,,,,20100803,221109,1.00 8A0D7BB6C6D5E851,S,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA ,19980115,4.625,20300715,,,20100803,113839,20100806,10000.00,99.517,4.662,,,,20100803,221109,1.00 F039DF51939FE2F7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,113522,20100806,10000.00,97.664,5.150,,,,20100803,221109,1.00 72F2C3D1F28C1AA8,D,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100803,113600,20100806,15000.00,107.856,,,,,20100803,221109,1.00 2B14E93E24EAE2F2,D,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100803,113655,20100806,15000.00,108.106,,,,,20100803,221109,1.00 384EB201AC9BC3D4,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100803,113700,20100806,90000.00,105.228,,,,,20100803,221109,1.00 7E4F1A5A19DA9E95,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100803,113700,20100806,90000.00,105.103,,,,,20100803,221109,1.00 DA9CF77C2A6664F3,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100803,113600,20100806,5000.00,85.340,,,,,20100803,221109,1.00 6D76CE12E9D3FAE1,D,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100803,113400,20100806,35000.00,108.930,,,,,20100803,221109,1.00 671E27F41E5E7F50,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,113759,20100806,500000.00,105.478,,,,,20100803,221109,1.00 6371DBE4CE19AC68,D,041431FU6,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20130815,Y,,20100803,103834,20100811,1MM+,112.896,,,,,20100803,221109,1.00 3CBD477544586251,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,113758,20100806,75000.00,99.992,,,,,20100803,221109,1.00 324084E8F339CC05,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100803,113851,20100806,25000.00,100.000,5.613,,,,20100803,221109,1.00 6E9D44A0992F9482,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,113845,20100806,25000.00,105.724,4.000,,,,20100803,221109,1.00 D0AE468969255D47,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,113849,20100806,1MM+,105.462,4.250,,,,20100803,221109,1.00 31F8EE6154FF4D3B,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100803,113846,20100806,10000.00,102.525,3.928,,,,20100803,221109,1.00 DF43998978AAB146,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100803,113847,20100806,1MM+,101.687,6.917,,,,20100803,221109,1.00 33274AE7F960F751,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,113841,20100806,50000.00,106.000,6.607,,,,20100803,221109,1.00 7147E2C3D40C36A4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,113827,20100806,25000.00,98.890,4.575,,,,20100803,221109,1.00 376FF686A6289134,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,113758,20100806,75000.00,99.992,,,,,20100803,221109,1.00 346B6D9E8E1D9EE3,D,184126UB4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.000,20110501,,,20100803,113739,20100805,25000.00,102.800,,,,,20100803,221109,1.00 871B4ECC1E0C52F5,D,68608RTJ2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER E,19990601,5.400,20270701,,,20100803,113810,20100806,5000.00,97.970,,,,,20100803,221109,1.00 9B501CF5F81833E7,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,113810,20100812,75000.00,101.540,,,,,20100803,221109,1.00 8D5741A1E42E5B3C,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,113810,20100812,75000.00,101.500,,,,,20100803,221109,1.00 E6E58AE025308720,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,113816,20100806,20000.00,99.429,,,,,20100803,221109,1.00 3DC571ECFC8DDFEE,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,113720,20100806,75000.00,101.444,,,,,20100803,221109,1.00 D845847EDB968D7F,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100803,113855,20100823,10000.00,101.967,4.013,,,,20100803,221109,1.00 8D8A0B370C043425,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100803,113857,20100806,10000.00,95.250,5.700,,,,20100803,221109,1.00 DECD20982357F53B,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100803,113820,20100806,10000.00,101.900,4.957,,,,20100803,221109,1.00 D79DE343F5387F44,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100803,113841,20100806,25000.00,99.600,4.535,,,,20100803,221109,1.00 65DF643E3240A53F,S,803297AM2,SARASOTA CNTY FLA SER A,20080924,5.000,20191001,,,20100803,113842,20100806,250000.00,112.950,3.183,,,,20100803,221109,1.00 954E0ABC59FC99A6,D,786066AX8,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,5.000,20140301,,,20100803,112216,20100806,15000.00,102.264,,,,,20100803,221109,1.00 0DE25F3C7CB60EDB,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,113700,20100806,75000.00,101.319,,,,,20100803,221109,1.00 14F963FB3C3AD848,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100803,113849,20100806,25000.00,98.600,5.600,,,,20100803,221109,1.00 F7E1F4EAC0BC5146,P,59333FGK0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20160701,,,20100803,113301,20100806,30000.00,112.818,2.640,,,,20100803,221109,1.00 3834CFEF45335D34,S,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100803,113549,20100806,50000.00,109.624,1.500,,,,20100803,221109,1.00 D7AE0F5FE21E08E6,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100803,113125,20100805,260000.00,108.278,0.796,,,,20100803,221109,1.00 23A16FB1107C6406,P,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100803,113125,20100805,25000.00,108.278,0.796,,,,20100803,221109,1.00 F1F034621F8C3F0F,P,696543DK0,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20160801,,,20100803,113301,20100806,40000.00,109.269,2.540,,,,20100803,221109,1.00 102068C27B6C275F,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20100803,113845,20100806,30000.00,104.811,1.070,,,,20100803,221109,1.00 5245AED2218F87F3,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100803,113852,20100806,50000.00,112.307,3.051,,,,20100803,221109,1.00 7060B6BC35F1E464,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100803,113301,20100806,35000.00,102.598,1.002,,,,20100803,221109,1.00 DB1078D318771F21,D,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100803,113820,20100806,25000.00,98.800,,,,,20100803,221109,1.00 828AC03DFC8C3582,D,395751AP5,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.500,20170501,,,20100803,113533,20100806,260000.00,97.145,,S,,,20100803,221109,1.00 3CF63405B057C1DA,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100803,113737,20100806,10000.00,112.271,,,,,20100803,221109,1.00 318BFC8976813C0E,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100803,113734,20100806,10000.00,112.521,,,,,20100803,221109,1.00 2ED3F3F51353DFAB,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100803,113752,20100806,25000.00,99.250,,,,,20100803,221109,1.00 FB56A5D7CCD69DC9,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,113801,20100831,800000.00,101.000,,S,,,20100803,221109,1.00 49B87DE7E1E7B119,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100803,113423,20100811,10000.00,98.456,,,,,20100803,221109,1.00 648D0AC4B43C81B2,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100803,113805,20100806,25000.00,99.000,,,,,20100803,221109,1.00 76257982DC7B4F60,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20100803,113900,20100806,5000.00,114.319,2.176,,,,20100803,221109,1.00 67ACF55292878D9A,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100803,113900,20100806,50000.00,103.110,4.605,,,,20100803,221109,1.00 4E2045DB9C39CB7C,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100803,113900,20100806,100000.00,103.735,4.250,,,,20100803,221109,1.00 09D869AD86B1F249,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,113855,20100806,5000.00,99.800,5.012,,,,20100803,221109,1.00 D66484D1254AFC03,D,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100803,113642,20100806,135000.00,99.125,,,,,20100803,221109,1.00 D06B0759DB9E0C6A,D,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA ,19980115,4.625,20300715,,,20100803,113839,20100806,10000.00,99.417,,,,,20100803,221109,1.00 DCED4001C163B282,S,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100803,113904,20100806,10000.00,91.652,1.756,,,,20100803,221109,1.00 A732B00A6F0F1330,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100803,113904,20100806,25000.00,106.362,4.207,,,,20100803,221109,1.00 785E893BFD432F07,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,113901,20100806,25000.00,108.212,2.070,,,,20100803,221109,1.00 AB690CE0FEACCEE0,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100803,113854,20100806,10000.00,102.000,3.669,,,,20100803,221109,1.00 640A64C70042EFAF,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100803,113800,20100803,50000.00,109.058,0.711,,,,20100803,221109,1.00 E29758FC6895CBB7,S,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100803,113903,20100806,15000.00,109.012,4.150,,,,20100803,221109,1.00 122F3EECD0490719,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,113905,20100806,10000.00,103.250,6.019,,,,20100803,221109,1.00 86131D15B81E48B7,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100803,113851,20100806,10000.00,103.402,,,,,20100803,221109,1.00 89ABD73ECEBB9DD2,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,113845,20100806,25000.00,104.224,,,,,20100803,221109,1.00 66DB160CC338D5CD,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100803,113846,20100806,10000.00,101.275,,,,,20100803,221109,1.00 CA9B27F44083C09E,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20100803,113756,20100806,50000.00,103.584,,,,,20100803,221109,1.00 5F595D3C67708098,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100803,113814,20100806,10000.00,101.800,,,,,20100803,221109,1.00 E8F38B4FC10E5851,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100803,113734,20100806,25000.00,99.500,,,,,20100803,221109,1.00 B88160696DD2B00E,D,68608RTJ2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER E,19990601,5.400,20270701,,,20100803,113810,20100806,5000.00,98.020,,,,,20100803,221109,1.00 369076FF0A690285,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100803,113849,20100806,25000.00,96.725,,,,,20100803,221109,1.00 7EC0ED7AE812B497,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100803,113759,20100806,10000.00,108.018,,,,,20100803,221109,1.00 A9C0E89F66803445,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,113858,20100817,20000.00,99.875,3.012,,,,20100803,221109,1.00 339945621CA952FF,S,942214RZ2,WATERTOWN WIS CORP PURP,20100803,4.000,20290601,,,20100803,113853,20100806,50000.00,100.000,3.999,,,,20100803,221109,1.00 1340D1E22FDFAE26,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100803,113800,20100810,50000.00,97.669,,,,,20100803,221109,1.00 EA6E3898CAD9306F,D,395751AQ3,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.625,20180501,,,20100803,113614,20100806,270000.00,97.021,,S,,,20100803,221109,1.00 6D661F0002544DCD,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,113901,20100806,25000.00,107.962,,,,,20100803,221109,1.00 6107F7A9D4F6AA02,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100803,113911,20100806,10000.00,93.000,5.802,,,,20100803,221109,1.00 0FFD809A59B6ACCF,P,017357WX8,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20371201,,,20100803,113700,20100804,5000.00,100.300,4.946,,,,20100803,221109,1.00 22C0FA6A33C98C61,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,113904,20100806,20000.00,108.991,3.900,,,,20100803,221109,1.00 7EC5523D4328C9CF,S,671579WE6,OAK PARK ILL REF-SER C,20100817,4.000,20221101,Y,,20100803,113549,20100817,320000.00,105.514,3.300,,,,20100803,221109,1.00 56C34C87806A86C2,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100803,113611,20100806,50000.00,111.244,3.506,,,,20100803,221109,1.00 544C94A378017B49,P,851894AM7,SPRINGVILLE IOWA CMNTY SCH ,20090625,4.625,20210701,,,20100803,113000,20100806,175000.00,105.000,3.953,,,,20100803,221109,1.00 15E79E96189850A9,P,18735EAK9,CLINTON CMNTY SCH DIST IOWA ,20100301,4.100,20210701,,,20100803,113000,20100806,275000.00,102.500,3.766,,,,20100803,221109,1.00 85B7B4BF9C8DBDA7,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100803,112022,20100816,100000.00,107.912,4.031,,,,20100803,221109,1.00 267763F6175AB6AE,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100803,113900,20100806,50000.00,103.110,4.605,,,,20100803,221109,1.00 C6EBEC77BCA3E04D,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100803,113425,20100811,10000.00,100.794,3.899,,,,20100803,221109,1.00 136F2799499C88A8,P,957161GL0,WESTBROOK CONN REF,20060119,3.500,20120915,,,20100803,113500,20100806,35000.00,102.275,1.423,,,,20100803,221109,1.00 D45A8BF6C0560FD0,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100803,113912,20100806,10000.00,100.000,5.487,,,,20100803,221109,1.00 0A74CCC907D512D0,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,113856,20100811,750000.00,92.510,,P,,,20100803,221109,1.00 0358A402EFDE5D90,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,113801,20100831,800000.00,100.940,,P,,,20100803,221109,1.00 099E2C5A1762B5CA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,113700,20100806,10000.00,102.850,6.004,,,,20100803,221109,1.00 B5A0417855A10CA5,S,577285H77,MAUI CNTY HAWAII ,20050126,5.000,20180301,,,20100803,113908,20100806,15000.00,114.473,1.695,,,,20100803,221109,1.00 DC79AF222BFD0444,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,113909,20100812,50000.00,103.824,2.390,,,,20100803,221109,1.00 637F90602CD14A33,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,113904,20100804,20000.00,106.990,,,,,20100803,221109,1.00 37589E2844EE011D,D,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100803,113612,20100806,200000.00,110.494,,,,,20100803,221109,1.00 FE86BE4B1D33D50C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,113856,20100811,500000.00,92.570,,S,,,20100803,221109,1.00 B96219E5A1BED309,D,957161GL0,WESTBROOK CONN REF,20060119,3.500,20120915,,,20100803,113500,20100806,35000.00,102.275,,,,,20100803,221109,1.00 57AAA9187FDF133F,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100803,113912,20100806,10000.00,98.125,,,,,20100803,221109,1.00 8D49269C9B5A0270,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,113909,20100812,50000.00,101.540,,,,,20100803,221109,1.00 1AC5AB1BA3BAA0B4,D,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,113909,20100812,50000.00,101.500,,,,,20100803,221109,1.00 3E3A9FBA59B4DA38,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100803,113900,20100810,50000.00,99.419,4.150,,,,20100803,221109,1.00 63708CB0D829E7F5,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100803,113913,20100806,25000.00,107.125,3.191,,,,20100803,221109,1.00 7CAEA3AA343C72ED,S,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20100803,113903,20100806,255000.00,114.306,0.650,,,,20100803,221109,1.00 3EF5BE6DEF9BA27E,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100803,113916,20100806,10000.00,110.794,2.104,,,,20100803,221109,1.00 12B300A00168B789,S,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20100803,113838,20100803,1MM+,100.000,0.000,,,,20100803,221109,1.00 C75CE4282AAFC1C7,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100803,113916,20100806,10000.00,110.044,,,,,20100803,221109,1.00 3B77776599D245AC,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100803,113852,20100806,20000.00,98.975,6.326,,,,20100803,221109,1.00 B7D680567DD90994,S,650014PY3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20160401,,,20100803,113915,20100806,50000.00,112.143,1.735,,,,20100803,221109,1.00 5D24C45476369353,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100803,113916,20100806,100000.00,76.636,5.488,,,,20100803,221109,1.00 7CC12B6353C660EB,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20100803,113752,20100806,50000.00,103.709,,,,,20100803,221109,1.00 9C1809FC4677DE4E,D,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20100803,113903,20100806,255000.00,114.306,,,,,20100803,221109,1.00 B5AED3DF01FFD63D,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100803,113916,20100806,100000.00,76.511,,,,,20100803,221109,1.00 BE26B3A1986ECC80,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,113900,20100806,10000.00,103.455,4.544,,,,20100803,221109,1.00 F345A0AC5481CB12,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,113925,20100811,5000.00,101.098,6.000,,,,20100803,221109,1.00 CFE429B58F45A5D9,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,113922,20100806,25000.00,100.000,4.124,,,,20100803,221109,1.00 89B4734D7D0F8085,S,19421VBS0,COLLEGE CHARLESTON S C SER D,20070701,5.000,20240401,,,20100803,113921,20100806,25000.00,108.212,3.600,,,,20100803,221109,1.00 668A3B590A3DE8B1,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100803,113921,20100806,100000.00,109.250,2.692,,,,20100803,221109,1.00 BF5F198C14571053,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,113744,20100806,250000.00,103.942,,P,,,20100803,221109,1.00 5CB84E0676A1E34A,S,463813TQ8,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,5.000,20220215,Y,,20100803,110000,20100831,500000.00,116.268,3.010,,,Y,20100803,221109,1.00 48687F8A35C748C2,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100803,113930,20100812,25000.00,101.000,4.352,,,,20100803,221109,1.00 28C049C748995D78,S,803208FT9,SARANAC MICH CMNTY SCH DIST ,20011101,5.000,20310501,,,20100803,113916,20100806,35000.00,102.812,1.150,,,,20100803,221109,1.00 9D1FAA24AB5F222F,S,92817SAR9,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20110801,,,20100803,113915,20100806,25000.00,104.471,0.451,,,,20100803,221109,1.00 FAD732DB7D70267F,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,113927,20100812,25000.00,100.000,3.999,,,Y,20100803,221109,1.00 62CF610AB618245E,S,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20100803,113900,20100806,30000.00,99.105,1.382,,,,20100803,221109,1.00 714E48A95B8042AC,S,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100803,113900,20100806,100000.00,103.199,4.010,,,,20100803,221109,1.00 BEEC337C54A77CAA,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100803,113900,20100806,15000.00,106.782,6.250,,,,20100803,221109,1.00 CD560AAF89BA5A3A,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,113938,20100819,50000.00,98.750,4.327,,,,20100803,221109,1.00 4D68F090B8577BE9,S,92817SAR9,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20110801,,,20100803,113920,20100806,175000.00,104.471,0.451,,,,20100803,221109,1.00 50BC5CF9F6591985,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100803,113859,20100811,25000.00,103.500,2.262,,,,20100803,221109,1.00 22BDB6B16EE64EFE,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,113731,20100806,1MM+,98.625,4.589,,,,20100803,221109,1.00 7508312F44831BCF,D,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA ,19980115,4.625,20300715,,,20100803,113839,20100806,10000.00,99.417,,,,,20100803,221109,1.00 84AABBE71132558F,D,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100803,113838,20100806,15000.00,106.120,,,,,20100803,221109,1.00 BCCFF17761C6EE6E,P,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20100803,113900,20100806,500000.00,111.593,0.738,,,,20100803,221109,1.00 245545EC2157E91B,S,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20100803,113900,20100806,500000.00,111.737,0.700,,,,20100803,221109,1.00 83DDC17CD7E8ADA9,S,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20100803,113908,20100806,75000.00,113.550,3.200,,,,20100803,221109,1.00 D58E808FC6D49226,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100803,113917,20100806,5000.00,105.370,3.311,,,,20100803,221109,1.00 E0958C858E9B2CA0,S,266309FP3,DUQUESNE PA SCH DIST ,20080515,3.750,20180115,,,20100803,113923,20100806,10000.00,104.682,2.100,,,,20100803,221109,1.00 430C8AE9CBB3B97F,S,942214RZ2,WATERTOWN WIS CORP PURP,20100803,4.000,20290601,,,20100803,113923,20100806,30000.00,100.000,3.999,,,,20100803,221109,1.00 75808A00B5CB763D,S,969871ZF2,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.000,20150501,,,20100803,113721,20100806,50000.00,110.661,1.650,,,,20100803,221109,1.00 5F2664260E5B1DE4,S,805091BE4,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20350601,,,20100803,113600,20100806,300000.00,103.254,3.950,,,,20100803,221109,1.00 EE01DBBD37A417E1,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100803,113819,20100806,70000.00,99.500,5.039,,,,20100803,221109,1.00 8D75123B4CB57EDA,S,284731ET9,ELDRIDGE IOWA ,20071115,4.125,20240601,,,20100803,113929,20100806,265000.00,103.794,3.400,,,,20100803,221109,1.00 790238A20DAB650F,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100803,113942,20100806,25000.00,104.625,2.869,,,,20100803,221109,1.00 3A6D9A4AC5212F3D,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100803,113948,20100806,20000.00,102.508,2.299,,,,20100803,221109,1.00 B38EF14B50567041,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,113946,20100806,5000.00,99.625,4.272,,,,20100803,221109,1.00 B297C9C409AC568B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,113949,20100806,100000.00,107.875,6.815,,,,20100803,221109,1.00 4C9B44A9B2C5FDDF,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100803,113942,20100806,25000.00,102.625,,,,,20100803,221109,1.00 E570700DAB9F2017,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100803,113929,20100806,5000.00,108.849,3.913,,,,20100803,221109,1.00 38FA98320315C732,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,113932,20100806,25000.00,104.479,4.000,,,,20100803,221109,1.00 20AAEB389016C23F,S,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20100803,113933,20100806,10000.00,102.271,0.659,,,,20100803,221109,1.00 69E09F1327C6952A,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100803,113242,20100806,1MM+,103.510,,,,,20100803,221109,1.00 52770DA44955A052,P,586145MY7,MEMPHIS TENN GEN IMPT,20041109,5.000,20101001,,,20100803,113949,20100806,25000.00,100.529,1.503,,,,20100803,221109,1.00 1661003943396823,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100803,113929,20100806,35000.00,114.102,2.607,,,,20100803,221109,1.00 435C349E780EE172,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100803,113929,20100806,5000.00,106.848,,,,,20100803,221109,1.00 13B95AA69497A139,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100803,113955,20100806,10000.00,97.500,5.483,,,,20100803,221109,1.00 98430B2E340FA92F,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100803,113937,20100806,10000.00,113.849,0.945,,,,20100803,221109,1.00 D1AAD49527F1D434,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,113932,20100806,25000.00,103.229,,,,,20100803,221109,1.00 C2C1643F1DBDCEC6,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100803,113939,20100806,50000.00,111.683,3.390,,,,20100803,221109,1.00 99B2D10829F66482,S,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20100803,113943,20100806,70000.00,108.597,0.260,,,,20100803,221109,1.00 A5C5733B8D055EDE,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100803,113942,20100806,30000.00,111.035,3.353,,,,20100803,221109,1.00 51C8CB081FDA9A01,S,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100803,113945,20100806,70000.00,102.266,3.614,,,,20100803,221109,1.00 CFF0C6FB980DBCC0,D,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20100803,113933,20100806,10000.00,102.146,,,,,20100803,221109,1.00 0EAE824A89870DD4,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100803,113929,20100806,35000.00,112.694,,,,,20100803,221109,1.00 7D2F2705DBFAE9CB,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100803,113937,20100806,10000.00,113.099,,,,,20100803,221109,1.00 A65E17503A00F1AC,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100803,113939,20100806,50000.00,110.183,,,,,20100803,221109,1.00 BBB063E199B51232,S,7342602P6,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,3.250,20201001,Y,,20100803,113237,20100819,100000.00,104.657,2.720,,,,20100803,221109,1.00 7B2222ABB005F775,D,702248JZ9,PASADENA CALIF ELEC REV ,20020806,5.000,20150601,,,20100803,113943,20100806,70000.00,108.097,,,,,20100803,221109,1.00 222D3D4C95A02D25,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100803,113942,20100806,30000.00,109.785,,,,,20100803,221109,1.00 A75A9B2067083F4C,D,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100803,113945,20100806,70000.00,101.265,,,,,20100803,221109,1.00 68D31A4CC0F251D5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,113956,20100806,10000.00,99.800,5.012,,,,20100803,221109,1.00 E146D5994251BB8F,S,05914FGJ3,BALTIMORE CNTY MD REF-MET DIST,20100810,3.000,20160801,Y,,20100803,113950,20100810,50000.00,108.742,1.466,,,,20100803,221109,1.00 E0988E280D40A463,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,113954,20100806,45000.00,57.906,5.500,,,,20100803,221109,1.00 858F51FB6D487E3B,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100803,113956,20100806,20000.00,111.078,1.007,,,,20100803,221109,1.00 0AF85F3BA3E52E4B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,113921,20100806,25000.00,100.750,4.366,,,,20100803,221109,1.00 6F90B0B00536E3E1,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100803,113951,20100806,1MM+,101.158,,,,,20100803,221109,1.00 014B51BDDA6C961A,S,199562BR9,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.375,20261201,,,20100803,114004,20100806,5000.00,100.430,4.250,,,,20100803,221109,1.00 4E6DF9DC80D66614,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100803,113956,20100806,20000.00,110.827,,,,,20100803,221109,1.00 EDF483A4B46A2345,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,113954,20100806,45000.00,57.156,,,,,20100803,221109,1.00 C222D66D50BD1CCE,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100803,113845,20100806,20000.00,98.625,,,,,20100803,221109,1.00 CA96F36DBA3A4A72,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100803,113842,20100806,20000.00,98.875,,,,,20100803,221109,1.00 6533A5857146DF48,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100803,113851,20100806,50000.00,110.182,,,,,20100803,221109,1.00 00A5A0160788E558,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100803,113849,20100806,50000.00,110.307,,,,,20100803,221109,1.00 2BB501533333488D,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100803,113914,20100818,100000.00,98.944,,,,,20100803,221109,1.00 3541C413A9017910,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100803,113400,20100806,1MM+,111.861,0.900,,,,20100803,221109,1.00 02D480760EA45FC1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,114007,20100806,10000.00,105.600,6.270,,,,20100803,221109,1.00 BD6D89706DB3976F,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,113700,20100806,10000.00,103.987,5.566,,,,20100803,221109,1.00 BFF5645D1D26C53B,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100803,114005,20100813,10000.00,100.000,5.487,,,,20100803,221109,1.00 380DF1BEF67170BD,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100803,113703,20100806,1MM+,101.595,6.791,,,,20100803,221109,1.00 A8B8587FF2D37AA1,D,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100803,114005,20100813,10000.00,98.125,,,,,20100803,221109,1.00 9BA945B4605DEDC0,P,882806AT9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20240215,,,20100803,113500,20100806,225000.00,111.354,3.451,,,,20100803,221109,1.00 38135303BB18DAC8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,114000,20100806,50000.00,102.550,4.108,,,,20100803,221109,1.00 B96FAE5C0C1E2624,S,224651FQ7,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.000,20210501,,,20100803,113954,20100806,20000.00,102.849,1.101,,,,20100803,221109,1.00 3E79C05C5E1CC75B,S,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100803,114013,20100806,20000.00,106.303,1.948,,,,20100803,221109,1.00 19F1159E036FCD7B,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100803,113640,20100806,100000.00,102.000,4.068,,,,20100803,221109,1.00 D8AEE9870D2B0F9E,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,113929,20100806,35000.00,105.359,4.100,,,,20100803,221109,1.00 B27BC63DACD81BEE,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,114006,20100806,25000.00,108.712,1.900,,,,20100803,221109,1.00 3D3367AAF9F7628F,P,347844AL6,FORT MADISON IOWA CMNTY SCH ,20091201,4.200,20200701,,,20100803,113000,20100806,165000.00,103.000,3.799,,,,20100803,221109,1.00 ABD07159E2FCD44D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,114017,20100811,10000.00,100.098,6.135,,,,20100803,221109,1.00 F4EF9B4F9A631BEF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,114018,20100811,50000.00,101.098,6.000,,,,20100803,221109,1.00 8528093828BE99D8,P,01728REH8,ALLEGHENY CNTY PA HIGHER ED REF-SER A,20060401,4.750,20260215,,,20100803,114011,20100806,100000.00,92.786,5.444,,,,20100803,221109,1.00 A47571AFFF21EF51,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,113929,20100819,50000.00,98.750,,,,,20100803,221109,1.00 065EC7B4B1BCD853,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,114006,20100806,25000.00,107.962,,,,,20100803,221109,1.00 226847619B687D75,D,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100803,113958,20100806,50000.00,110.504,,,,,20100803,221109,1.00 318A1A154ECC5196,S,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100803,114000,20100806,50000.00,103.850,3.907,,,,20100803,221109,1.00 1E3F1FA699A846D4,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100803,114020,20100806,40000.00,99.058,4.959,,,,20100803,221109,1.00 C3A6158D447678D5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,114013,20100819,50000.00,101.000,4.528,,,,20100803,221109,1.00 A8E9413E17408156,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,114015,20100806,25000.00,103.829,3.862,,,,20100803,221109,1.00 93436670B7F74AD7,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,114013,20100819,50000.00,99.125,,,,,20100803,221109,1.00 3D6B7BF4952EAB5F,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100803,113611,20100806,50000.00,111.244,3.506,,,,20100803,221109,1.00 67F05B820E22C9C9,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100803,113611,20100806,50000.00,111.244,3.506,,,,20100803,221109,1.00 0760BDF6749DFA91,P,151652CX0,CENTER POINT-URBANA IOWA CMNTY ,20100301,3.500,20180701,,,20100803,113000,20100806,210000.00,102.500,3.140,,,,20100803,221109,1.00 06F732AD1AAF98AE,S,352784BQ4,FRANKLIN CNTY KANS UNI SCH ,20030515,3.500,20190901,,,20100803,113918,20100806,200000.00,102.935,2.500,,,,20100803,221109,1.00 8B19070788F4C69C,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,114015,20100806,25000.00,101.954,,,,,20100803,221109,1.00 D9F59996694F86A1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,114007,20100810,15000.00,98.000,5.122,,,,20100803,221109,1.00 54674F8976D639C0,S,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20100803,114023,20100806,20000.00,106.577,2.497,,,,20100803,221109,1.00 777E048F00AD316A,P,036275AQ8,ANOKA CNTY MINN SCH DIST LEASE ,20010401,5.000,20210201,,,20100803,114018,20100806,15000.00,100.811,3.303,,,,20100803,221109,1.00 1CC1139DD874D954,S,220112D52,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,3.000,20110301,,,20100803,114025,20100806,100000.00,101.362,0.600,,,,20100803,221109,1.00 FF7306E62157A050,S,810453M64,SCOTTSDALE ARIZ PREREFUNDED,20010701,5.250,20180701,,,20100803,112815,20100806,655000.00,105.484,0.271,,,,20100803,221109,1.00 0E5A5481C68A1022,D,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA ,19980115,4.625,20300715,,,20100803,114012,20100806,10000.00,99.167,,,,,20100803,221109,1.00 72E2FFA7EB11B17E,S,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20100803,114017,20100806,25000.00,110.969,3.108,,,,20100803,221109,1.00 DF30A0641FC3B947,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,114026,20100806,20000.00,105.006,5.580,,,,20100803,221109,1.00 8A454BA5FCEE99E9,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100803,114025,20100806,20000.00,97.038,5.225,,,,20100803,221109,1.00 395A9C55C07F16D8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,113918,20100806,10000.00,104.375,5.946,,,,20100803,221109,1.00 6C297E3FAD6A1046,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100803,113359,20100806,75000.00,116.994,2.750,,,,20100803,221109,1.00 9552F306ED627E0C,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100803,113410,20100806,25000.00,116.994,2.750,,,,20100803,221109,1.00 F8BE9B229A542BB5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,114000,20100806,25000.00,104.750,3.779,,,,20100803,221109,1.00 67C8F4F374B7707A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,114026,20100806,20000.00,103.506,,,,,20100803,221109,1.00 6A0FD4626D845BE2,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100803,114025,20100806,20000.00,95.288,,,,,20100803,221109,1.00 431FB18AF77418D0,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,114022,20100831,10000.00,102.250,5.354,,,,20100803,221109,1.00 DDD56B19DB012E53,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,114024,20100806,5000.00,101.750,4.780,,,,20100803,221109,1.00 FF5AC42679198864,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,114029,20100806,10000.00,99.600,5.027,,,,20100803,221109,1.00 915EEFC9E3BADDBD,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,114032,20100811,20000.00,102.500,6.141,,,,20100803,221109,1.00 8076416CBAF41E92,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100803,114032,20100806,20000.00,109.500,0.709,,,,20100803,221109,1.00 B0DF94AABFB3F208,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,114034,20100806,25000.00,103.375,4.458,,,,20100803,221109,1.00 FC18AE913C671396,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100803,114036,20100806,10000.00,106.250,4.292,,,,20100803,221109,1.00 796E715FB11CD7E3,S,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100803,114034,20100806,25000.00,109.997,2.312,,,,20100803,221109,1.00 DB3BC6FA432FC4AE,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100803,114031,20100806,25000.00,113.317,1.930,,,,20100803,221109,1.00 B031EEE56BD5E391,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100803,114030,20100811,50000.00,100.000,4.000,,,,20100803,221109,1.00 D75BDAC5B5E66841,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100803,114033,20100806,20000.00,97.500,,,,,20100803,221109,1.00 B7E603492BAB0EB2,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,114000,20100806,50000.00,101.197,4.734,,,,20100803,221109,1.00 CB01CDED429C5F24,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,114036,20100806,30000.00,101.714,4.412,,,,20100803,221109,1.00 39B4166D3E28714A,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100803,114048,20100806,200000.00,103.620,0.686,,,,20100803,221109,1.00 AA335113D784041F,S,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20100803,113819,20100806,55000.00,101.217,2.850,,,,20100803,221109,1.00 2ABFF294BBEE61CF,P,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20100803,114043,20100806,200000.00,114.228,2.462,,,,20100803,221109,1.00 D71D7E61E4F26B9C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,114040,20100806,25000.00,78.894,5.070,,,,20100803,221109,1.00 444C65F9E386F2CF,P,955776FN4,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20130501,,,20100803,114047,20100806,20000.00,109.506,1.443,,,,20100803,221109,1.00 1B8BA8BEB25A560C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,114029,20100806,25000.00,100.500,4.979,,,,20100803,221109,1.00 7F25AC8CBF5A64C7,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100803,114035,20100806,25000.00,109.247,,,,,20100803,221109,1.00 B91669C3DD895ED1,S,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20100803,113241,20100806,1000000.00,108.166,0.920,,,,20100803,221109,1.00 4DF73BB97B4D67DF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100803,114004,20100806,25000.00,103.000,4.029,,,,20100803,221109,1.00 8A75B84A8A8C8CF9,S,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100803,113930,20100806,25000.00,110.155,3.200,,,,20100803,221109,1.00 52FBF57CBF6207D8,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100803,114050,20100806,40000.00,96.550,6.185,,,,20100803,221109,1.00 558A3668F2C36BA7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,114043,20100806,45000.00,103.798,3.920,,,,20100803,221109,1.00 EB18726F9974B5AE,S,914031AM1,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.500,20150901,,,20100803,113600,20100804,235000.00,101.385,0.354,,,,20100803,221109,1.00 5E17FA71A8EF53F0,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,114040,20100806,25000.00,77.394,,,,,20100803,221109,1.00 E68F03D6AE5024DA,D,955776FN4,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20130501,,,20100803,114047,20100806,20000.00,109.756,,,,,20100803,221109,1.00 0879B3C88846BBA2,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,114029,20100806,25000.00,100.000,,,,,20100803,221109,1.00 46DF78102567143C,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,114037,20100806,25000.00,100.000,,,,,20100803,221109,1.00 CDF735C00F1A310A,D,914031AM1,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.500,20150901,,,20100803,113631,20100804,235000.00,101.385,,,,,20100803,221109,1.00 1C38E0D9903C1F31,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,114054,20100806,10000.00,103.250,6.019,,,,20100803,221109,1.00 A7215B863139AE38,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,114000,20100806,15000.00,98.934,5.064,,,,20100803,221109,1.00 0843487721AE088D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,114039,20100806,15000.00,96.756,,,,,20100803,221109,1.00 63E4315AC105AD1A,D,19648ANB7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20141001,,,20100803,113652,20100806,250000.00,114.902,,,,,20100803,221109,1.00 019F8DFA9DDDA4DB,D,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100803,113603,20100806,105000.00,100.645,,,,,20100803,221109,1.00 4733BA7050D9B8AD,D,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20100803,114000,20100806,20000.00,104.558,,,,,20100803,221109,1.00 1F921F2A537A28C2,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100803,114058,20100817,20000.00,100.938,2.806,,,,20100803,221109,1.00 28F0CFE118A5AF60,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,113815,20100806,10000.00,104.750,4.650,,,,20100803,221109,1.00 C94A192BB9F15412,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,114027,20100806,30000.00,101.614,,,,,20100803,221109,1.00 9A142F7FBF80063A,D,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100803,114008,20100806,20000.00,105.952,,,,,20100803,221109,1.00 89BF825A78DA8955,D,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100803,114003,20100806,20000.00,106.202,,,,,20100803,221109,1.00 FF16B6E48B334E81,D,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20100803,113959,20100806,20000.00,104.808,,,,,20100803,221109,1.00 76CCAB5E3056613A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,114108,20100806,15000.00,105.600,6.270,,,,20100803,221109,1.00 AE755424DA4ED7C8,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,114102,20100812,65000.00,103.779,2.408,,,,20100803,221109,1.00 22BF9678062F1114,S,184126UB4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.000,20110501,,,20100803,114048,20100806,25000.00,103.188,0.650,,,,20100803,221109,1.00 34CA9446B3B608A0,D,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100803,112510,20100806,200000.00,105.530,,,,,20100803,221109,1.00 B5183C1242A6ABCD,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,114048,20100817,25000.00,100.000,3.000,,,,20100803,221109,1.00 57B3A0B03AD43509,P,821532LK2,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,3.000,20110201,,,20100803,113900,20100806,25000.00,100.500,1.961,,,,20100803,221109,1.00 B7FD2F2E31B3AEB4,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,114051,20100812,65000.00,103.179,,,,,20100803,221109,1.00 83AE7A2ABC16C426,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100803,114107,20100806,20000.00,106.542,4.020,,,,20100803,221109,1.00 A09C29C75B088C62,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100803,114053,20100811,30000.00,100.125,4.359,,,,20100803,221109,1.00 2EA28031E511153E,P,684575H48,ORANGE CNTY N Y REF-SER B,20050524,3.875,20160715,,,20100803,114106,20100806,25000.00,107.670,2.227,,,,20100803,221109,1.00 DA37CFBF3833047A,P,549802BP0,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,3.500,20110215,,,20100803,113844,20100806,250000.00,100.020,3.460,,,,20100803,221109,1.00 E8E13DC39B541D5E,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100803,114113,20100806,10000.00,99.425,5.042,,,,20100803,221109,1.00 F058623799FD9C88,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100803,114116,20100805,5000.00,91.297,5.432,,,,20100803,221109,1.00 ECA617F17ADBD3D3,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100803,114051,20100806,40000.00,102.667,2.939,,,,20100803,221109,1.00 2BC892931D42E93F,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100803,114102,20100806,350000.00,98.878,5.084,,,,20100803,221109,1.00 490A3CFB7E0ED51B,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100803,114051,20100806,40000.00,102.567,,,,,20100803,221109,1.00 4B245FBA95890DFC,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100803,114038,20100806,35000.00,103.908,4.369,,,,20100803,221109,1.00 930FCCB2419E1168,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100803,114101,20100806,350000.00,98.800,,,,,20100803,221109,1.00 679B8C0A1A8DB14B,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100803,114100,20100806,10000.00,110.709,1.330,,,,20100803,221109,1.00 2C123F016C69371F,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100803,114108,20100806,45000.00,53.679,5.700,,,,20100803,221109,1.00 D2BCFC98B960BE6D,S,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20100803,114108,20100806,5000.00,102.557,0.862,,,,20100803,221109,1.00 47BC28DEF1ACA77C,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100803,114104,20100817,20000.00,100.187,,,,,20100803,221109,1.00 43BA39B6DA1F917D,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100803,114115,20100812,100000.00,101.975,2.750,,,,20100803,221109,1.00 1BBE6EDF42567F20,P,603792MC3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20200201,,,20100803,114118,20100806,50000.00,100.940,2.788,,,,20100803,221109,1.00 EEF550AD72DB86C1,P,938240BR8,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20181001,,,20100803,114119,20100806,5000.00,116.602,2.716,,,,20100803,221109,1.00 B6F1D943713F5D95,P,106055DR4,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20180901,,,20100803,114116,20100806,10000.00,97.515,4.368,,,,20100803,221109,1.00 9FD0BA21C1EAFF1C,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100803,114100,20100806,10000.00,110.209,,,,,20100803,221109,1.00 6CB5BF516818385B,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100803,114108,20100806,45000.00,52.803,,,,,20100803,221109,1.00 2FEB9A47E469832A,D,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20100803,114108,20100806,5000.00,102.432,,,,,20100803,221109,1.00 EFC1D8221686CDC3,D,184126UB4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.000,20110501,,,20100803,114048,20100806,25000.00,103.188,,,,,20100803,221109,1.00 2911D30BFB9AAAEF,D,106055DR4,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.000,20180901,,,20100803,114116,20100806,10000.00,98.500,,,,,20100803,221109,1.00 FCB3195F487B8A22,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100803,114123,20100806,25000.00,113.614,2.500,,,,20100803,221109,1.00 87F1EA82E11230F0,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100803,113911,20100806,25000.00,113.614,,,,,20100803,221109,1.00 E113878BB1C024E1,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100803,114118,20100806,10000.00,108.849,3.913,,,,20100803,221109,1.00 723034D831D5E77B,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100803,114119,20100806,5000.00,110.978,3.290,,,,20100803,221109,1.00 7E0C39296F16A707,D,6095663V4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20131001,,,20100803,113915,20100806,40000.00,111.500,,,,,20100803,221109,1.00 D9CA68972E006EAF,S,347844AL6,FORT MADISON IOWA CMNTY SCH ,20091201,4.200,20200701,,,20100803,113500,20100806,165000.00,105.000,3.540,,,,20100803,221109,1.00 1D58B7D63B344663,S,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20100803,113611,20100806,50000.00,111.244,3.506,,,,20100803,221109,1.00 ACA244DFBDD35C73,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100803,114118,20100806,10000.00,106.848,,,,,20100803,221109,1.00 8E7933FB989A5448,S,18735EAK9,CLINTON CMNTY SCH DIST IOWA ,20100301,4.100,20210701,,,20100803,113500,20100806,275000.00,104.000,3.571,,,,20100803,221109,1.00 FEA9F1FB634B1949,D,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100803,114119,20100806,5000.00,109.103,,,,,20100803,221109,1.00 613B5B0E3A77090D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,114047,20100806,40000.00,104.750,4.650,,,,20100803,221109,1.00 06AB49ECEBDDF88D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,113914,20100806,40000.00,104.375,5.946,,,,20100803,221109,1.00 FE63E10352967F52,P,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20100803,113812,20100805,30000.00,112.754,1.290,,,,20100803,221109,1.00 FE3BBD8CBD1112E8,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100803,114132,20100806,10000.00,106.250,4.292,,,,20100803,221109,1.00 EC7161C46CA0E07C,P,773509BC7,ROCKINGHAM N C CTFS PARTN ,20020315,5.250,20130401,,,20100803,114000,20100806,25000.00,107.290,1.373,,,,20100803,221109,1.00 34CAF191DDF47EC8,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100803,114128,20100806,5000.00,105.207,4.000,,,,20100803,221109,1.00 C77BAA2EAF8E3A9A,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100803,114122,20100806,35000.00,101.862,3.900,,,,20100803,221109,1.00 2C1EB7FE651E322E,P,144879N25,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20201001,,,20100803,114129,20100806,125000.00,107.780,2.622,,,,20100803,221109,1.00 979C5AC2888E9DC9,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100803,114131,20100806,250000.00,108.119,2.866,,,,20100803,221109,1.00 62D0435E32C9FAB4,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100803,114131,20100806,25000.00,113.161,1.958,,,,20100803,221109,1.00 AC65EA838C6DDC4D,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,114058,20100806,10000.00,114.520,,S,,,20100803,221109,1.00 01305CB07AE222B8,D,144879N25,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20201001,,,20100803,114129,20100806,125000.00,107.780,,,,,20100803,221109,1.00 A0C0E7F0BD5EE864,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100803,114131,20100806,250000.00,108.619,,,,,20100803,221109,1.00 E3057CC7A0445C27,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100803,114026,20100806,100000.00,91.507,,,,,20100803,221109,1.00 17B9F14EABCC56C9,S,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20100803,114100,20100806,15000.00,100.625,2.308,,,,20100803,221109,1.00 3AA94C9D077676AA,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100803,114131,20100806,15000.00,71.661,4.800,,,,20100803,221109,1.00 70CDB6F01D72E41A,S,773509BC7,ROCKINGHAM N C CTFS PARTN ,20020315,5.250,20130401,,,20100803,114029,20100806,25000.00,107.415,1.300,,,,20100803,221109,1.00 DA7E26E024481E4F,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20100803,114134,20100806,40000.00,104.268,3.074,,,,20100803,221109,1.00 70E21DF55D835118,S,088599FT7,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,5.125,20271201,,,20100803,114131,20100806,20000.00,101.522,0.352,,,,20100803,221109,1.00 4E56747CDF950383,S,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100803,114116,20100806,100000.00,109.622,0.500,,,,20100803,221109,1.00 82D3A49B96CEC9BD,D,773509BC7,ROCKINGHAM N C CTFS PARTN ,20020315,5.250,20130401,,,20100803,114020,20100806,25000.00,107.415,,,,,20100803,221109,1.00 94AAE997101FF8FA,P,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100803,113552,20100806,25000.00,112.660,2.774,,,,20100803,221109,1.00 F26C5D9F2516C076,S,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20100803,114137,20100806,15000.00,102.113,1.251,,,,20100803,221109,1.00 D66C6B235087A1BF,S,851894AM7,SPRINGVILLE IOWA CMNTY SCH ,20090625,4.625,20210701,,,20100803,113500,20100806,175000.00,107.000,3.695,,,,20100803,221109,1.00 0700519F41ED2877,P,017349CX7,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20121215,,,20100803,114134,20100806,30000.00,100.000,4.248,,,,20100803,221109,1.00 4FC7B909A4649661,D,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100803,114105,20100806,100000.00,109.622,,,,,20100803,221109,1.00 E3C7EC11871CFAD5,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100803,114135,20100806,50000.00,97.225,5.169,,,,20100803,221109,1.00 E9069D209FBF4970,S,770077Q73,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20200715,Y,,20100803,095400,20100811,50000.00,110.885,2.740,,,,20100803,221109,1.00 AB6A5E14C9345910,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,114135,20100806,10000.00,99.889,6.009,,,,20100803,221109,1.00 B477EBA106EEBCB2,S,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100803,114137,20100806,20000.00,107.729,3.500,,,,20100803,221109,1.00 42D6FEEB39839B1C,S,833714N20,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20280815,,,20100803,114112,20100806,50000.00,109.264,3.000,,,,20100803,221109,1.00 54B29E6C63E87B90,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100803,114047,20100806,40000.00,97.550,,,,,20100803,221109,1.00 9557926EE91F6C08,D,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100803,114137,20100806,20000.00,107.729,,,,,20100803,221109,1.00 18E491645F43E48C,D,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100803,114137,20100806,20000.00,107.729,,,,,20100803,221109,1.00 1E4DFF9B4C271DD6,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,114135,20100806,10000.00,99.640,,,,,20100803,221109,1.00 0128FBC19595C0AC,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,114135,20100806,10000.00,99.889,,,,,20100803,221109,1.00 3A5A9CAB8841223F,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100803,113852,20100818,100000.00,99.004,,,,,20100803,221109,1.00 5BCFC4C199915D76,S,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100803,114148,20100806,200000.00,105.630,3.228,,,,20100803,221109,1.00 5BC900196702EC7B,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20100803,113732,20100806,635000.00,102.042,2.580,,,,20100803,221109,1.00 24138291F520FE66,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,114150,20100806,10000.00,103.691,3.721,,,,20100803,221109,1.00 DDD4C89F4991AA47,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100803,114119,20100806,25000.00,101.581,2.920,,,,20100803,221109,1.00 046670F629F8D6FF,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100803,114127,20100806,5000.00,74.121,5.331,,,,20100803,221109,1.00 5EE887ED2E3A78F0,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100803,114111,20100806,25000.00,101.500,,,,,20100803,221109,1.00 8C8C22F63D526D32,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100803,114121,20100806,5000.00,73.921,,,,,20100803,221109,1.00 B8F8D7BA5A2EB864,P,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20100803,114135,20100806,50000.00,104.971,0.944,,,,20100803,221109,1.00 7CC074D4D5AA1C80,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100803,114147,20100806,5000.00,41.667,5.221,,,,20100803,221109,1.00 2943A17CB28B041A,S,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20100803,113826,20100806,40000.00,110.531,1.467,,,,20100803,221109,1.00 61EE35217C7EA649,S,153300RY6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20120201,Y,,20100803,114100,20100908,790000.00,102.085,0.501,,,,20100803,221109,1.00 F8BE32B662270CEF,S,74514LLQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.550,20140701,,,20100803,114122,20100806,30000.00,103.750,4.253,,,,20100803,221109,1.00 B07D6F8E3A7C34AF,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100803,113902,20100806,25000.00,98.800,5.082,,,,20100803,221109,1.00 78C6F5D754838800,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100803,114132,20100806,5000.00,99.440,4.790,,,,20100803,221109,1.00 DBB53FE5B42594C4,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100803,114139,20100806,5000.00,41.467,,,,,20100803,221109,1.00 6ACCAA993F8CCF90,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100803,114144,20100806,40000.00,113.387,,,,,20100803,221109,1.00 20FAC1249BCBB047,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,114148,20100806,25000.00,104.500,4.684,,,,20100803,221109,1.00 AE830772B7EA5646,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100803,114132,20100806,5000.00,99.600,,,,,20100803,221109,1.00 4E7C11B900D48BBD,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100803,114043,20100810,50000.00,101.532,,,,,20100803,221109,1.00 2F3857498958A6C0,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,114100,20100806,50000.00,103.604,3.549,,,,20100803,221109,1.00 AC59C0BEF7A1AD1A,S,618386GC4,MORRISON CNTY MINN REF-UTIL-SER A,20100201,4.350,20320101,,,20100803,114155,20100806,5000.00,102.470,4.000,,,,20100803,221109,1.00 1DC0637A91192625,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100803,114155,20100806,5000.00,102.950,3.989,,,,20100803,221109,1.00 0894DFF3CC93F185,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,114150,20100819,60000.00,100.091,3.988,,,,20100803,221109,1.00 94A511817EEEE1C2,S,565598AN9,MAPLEWOOD OHIO LOC SCH DIST ,20000615,5.850,20231201,,,20100803,114154,20100806,10000.00,102.736,0.400,,,,20100803,221109,1.00 61906A48EFC29BC6,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100803,114155,20100806,5000.00,104.500,4.269,,,,20100803,221109,1.00 206F5A0773A70973,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100803,114052,20100811,30000.00,99.750,,,,,20100803,221109,1.00 32DE56C2C0A1EBFD,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100803,114148,20100806,20000.00,101.154,4.794,,,,20100803,221109,1.00 0B6121B62BDFD86A,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100803,114149,20100806,40000.00,98.257,4.650,,,,20100803,221109,1.00 F3E48052444E3DD8,P,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100803,114150,20100806,5000.00,116.090,3.893,,,,20100803,221109,1.00 061B2A5D96DDD27B,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100803,114152,20100806,20000.00,103.927,4.816,,,,20100803,221109,1.00 5C4AB506E4FC9EBD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,114116,20100806,75000.00,104.320,4.022,,,,20100803,221109,1.00 F1DE0908CACC3D41,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100803,114159,20100806,20000.00,98.216,5.401,,,,20100803,221109,1.00 2F82FBF65107A2FF,P,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100803,114154,20100806,35000.00,116.750,3.814,,,,20100803,221109,1.00 6E2910C1C12A7F54,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100803,114148,20100806,20000.00,101.654,,,,,20100803,221109,1.00 9DA28B97B607A33E,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100803,114149,20100806,40000.00,98.750,,,,,20100803,221109,1.00 DE6317A36257327F,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100803,114155,20100806,25000.00,99.515,5.037,,,,20100803,221109,1.00 567D519C7DAE90FF,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100803,114157,20100806,50000.00,97.541,4.955,,,,20100803,221109,1.00 8FBBF7F066BB8FDC,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100803,114159,20100806,40000.00,105.130,-58.239,,,,20100803,221109,1.00 2812DC8C18AB9BE3,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,114158,20100806,20000.00,100.000,5.374,,,,20100803,221109,1.00 46555DA57EF837D4,P,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100803,114200,20100806,25000.00,99.876,5.009,,,,20100803,221109,1.00 FEF95AC3F11E38BA,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,114206,20100824,10000.00,100.979,4.470,,,,20100803,221109,1.00 B353DE1737549B39,D,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100803,114150,20100806,5000.00,116.590,,,,,20100803,221109,1.00 3CE9DD9A470F80D7,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100803,114200,20100806,60000.00,116.496,2.850,,,,20100803,221109,1.00 B0CE4234BADB1FEB,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100803,114152,20100806,20000.00,104.426,,,,,20100803,221109,1.00 9B8FBF1383DA9E3D,D,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100803,114154,20100806,35000.00,117.250,,,,,20100803,221109,1.00 6764A0A5B72C6204,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100803,114155,20100806,25000.00,100.015,,,,,20100803,221109,1.00 31693462BE966A54,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100803,114157,20100806,50000.00,98.031,,,,,20100803,221109,1.00 3C22F5A3305B39DD,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100803,114159,20100806,40000.00,105.630,,,,,20100803,221109,1.00 A3D495B98DD00B72,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,114158,20100806,20000.00,98.125,,,,,20100803,221109,1.00 223E1E498EAEB0BE,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100803,114200,20100806,25000.00,100.376,,,,,20100803,221109,1.00 2A1E13336779D2AA,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100803,114212,20100806,10000.00,102.250,5.782,,,,20100803,221109,1.00 5E8D42D2F4A48652,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100803,114152,20100806,30000.00,100.000,3.999,,,,20100803,221109,1.00 E6F6C40C465D7B8F,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,114154,20100812,30000.00,99.998,4.125,,,,20100803,221109,1.00 929FAF6D78E097BA,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,114159,20100806,15000.00,96.250,4.891,,,,20100803,221109,1.00 FFAA3657B918439C,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100803,114159,20100806,15000.00,100.899,4.329,,,,20100803,221109,1.00 B2CA5229439829CF,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100803,114201,20100806,10000.00,109.824,2.350,,,,20100803,221109,1.00 2DEF566A84AB51D4,S,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100803,114152,20100806,250000.00,103.689,4.026,,,,20100803,221109,1.00 7F3868F3517F8438,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100803,114151,20100806,10000.00,103.912,6.423,,,,20100803,221109,1.00 D2E5958073109BAF,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100803,114202,20100806,20000.00,108.451,5.243,,,,20100803,221109,1.00 C9DB3D395B82A8B4,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100803,114208,20100806,65000.00,96.764,5.022,,,,20100803,221109,1.00 34021CBCA6DBF284,S,64966GYX4,NEW YORK N Y SER E,20071204,5.000,20140801,,,20100803,114209,20100806,20000.00,114.373,1.289,,,,20100803,221109,1.00 B14FA1B9A146D50D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,114125,20100806,5000.00,102.000,4.069,,,,20100803,221109,1.00 2CDFF0F985E1F6E9,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100803,114100,20100806,10000.00,100.750,4.775,,,,20100803,221109,1.00 C9BBBBA08C5BA8B0,P,186167DA7,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20161015,,,20100803,114205,20100806,15000.00,102.895,2.631,,,,20100803,221109,1.00 61A1F9E84A99B6F8,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100803,114140,20100806,10000.00,102.287,,,,,20100803,221109,1.00 01C59904D7ED4746,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,114210,20100806,100000.00,96.542,5.298,,,,20100803,221109,1.00 70CA6388B5BB4A64,P,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100803,114211,20100806,80000.00,102.910,3.384,,,,20100803,221109,1.00 CF0C2DCCA8D41C06,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,114213,20100806,200000.00,77.500,8.506,,,,20100803,221109,1.00 44C7AF0B2F3A1975,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,114140,20100819,60000.00,98.291,,,,,20100803,221109,1.00 D4D18E2A173EEFBC,S,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100803,114211,20100806,20000.00,103.173,2.750,,,,20100803,221109,1.00 B5AB8EE19F5926FD,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100803,114202,20100806,20000.00,108.951,,,,,20100803,221109,1.00 72AAFE5304B35B1B,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100803,113900,20100818,100000.00,101.500,3.902,,,,20100803,221109,1.00 A9017A80540C1EDF,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100803,114208,20100806,65000.00,97.250,,,,,20100803,221109,1.00 11436304FD5924B1,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100803,114141,20100806,25000.00,103.480,2.860,,,,20100803,221109,1.00 AA4E7311FE4534FD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,114147,20100806,5000.00,100.000,4.249,,,,20100803,221109,1.00 AC233C32DAB2225F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100803,114135,20100806,25000.00,106.382,3.600,,,,20100803,221109,1.00 B397C1684B191728,D,64966GYX4,NEW YORK N Y SER E,20071204,5.000,20140801,,,20100803,114209,20100806,20000.00,113.623,,,,,20100803,221109,1.00 F3A781518EF6DC87,D,186167DA7,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20161015,,,20100803,114205,20100806,15000.00,103.145,,,,,20100803,221109,1.00 7AE38758D24DEACE,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100803,114147,20100806,40000.00,112.887,,,,,20100803,221109,1.00 6F72E3689FB15363,D,186167DA7,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20161015,,,20100803,114205,20100806,15000.00,103.145,,,,,20100803,221109,1.00 14817536CE146B25,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,114210,20100806,100000.00,97.027,,,,,20100803,221109,1.00 27C50371AEFD5372,D,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20100803,114211,20100806,80000.00,103.410,,,,,20100803,221109,1.00 57CA8A4E12FB420A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,114213,20100806,200000.00,76.958,,,,,20100803,221109,1.00 39C728A422859E76,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,113930,20100806,250000.00,104.002,,S,,,20100803,221109,1.00 A6FCDF0463750F84,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100803,113900,20100818,100000.00,100.000,,,,,20100803,221109,1.00 94F1F9698C18E7DA,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100803,113455,20100806,25000.00,87.316,,,,,20100803,221109,1.00 F1E91138CDF02D20,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100803,114140,20100806,50000.00,98.850,,,,,20100803,221109,1.00 83E6E3C139BCFFA1,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100803,114200,20100812,10000.00,102.900,3.650,,,,20100803,221109,1.00 3AC0586D254DEC0D,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,114218,20100816,50000.00,102.705,5.026,,,,20100803,221109,1.00 130F711B4B014786,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100803,114219,20100806,50000.00,98.000,4.402,,,,20100803,221109,1.00 01721854F17572C0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,094500,20100806,10000.00,98.876,,,,,20100803,221109,1.00 8422D4ECA3DBD02D,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100803,114100,20100812,100000.00,101.225,,,,,20100803,221109,1.00 1A64A51BCBD01EF9,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,114218,20100816,50000.00,101.705,,,,,20100803,221109,1.00 DF8C00292D58AA51,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,114227,20100806,70000.00,96.250,4.891,,,,20100803,221109,1.00 DA6F0F3B41CDBDDE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,114202,20100806,15000.00,103.808,6.818,,,,20100803,221109,1.00 FD10BB912FF8D2D5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,114218,20100806,15000.00,103.207,,,,,20100803,221109,1.00 92117BE6166C7E71,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100803,114227,20100806,25000.00,103.000,4.684,,,,20100803,221109,1.00 643471810FA455C9,D,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100803,114100,20100806,115000.00,102.089,,,,,20100803,221109,1.00 B502647EEB0C459B,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100803,114047,20100806,10000.00,101.555,,,,,20100803,221109,1.00 5C812B412B4F34D8,P,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20100803,113750,20100804,15000.00,101.920,1.687,,,,20100803,221109,1.00 6E604D9CE6438F33,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,114232,20100812,50000.00,100.000,4.750,,,,20100803,221109,1.00 BAB662F440795813,P,114889VA3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20250101,,,20100803,114232,20100806,25000.00,107.000,3.279,,,,20100803,221109,1.00 8326840A5B48124D,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,114239,20100806,10000.00,106.250,6.000,,,,20100803,221109,1.00 6E0AD8EA9200F544,P,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100803,114100,20100806,35000.00,108.117,3.672,,,,20100803,221109,1.00 CB566E771464098B,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100803,114233,20100806,20000.00,101.875,4.304,,,,20100803,221109,1.00 294454F627FD091B,S,5741926B1,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20140801,Y,,20100803,114110,20100810,1MM+,116.314,0.820,,,,20100803,221109,1.00 12580F31AF9E194A,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100803,114234,20100804,35000.00,100.000,,,,,20100803,221109,1.00 31B4DEDE56F71575,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100803,114229,20100806,65000.00,99.994,4.500,,,Y,20100803,221109,1.00 797B14250818D357,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,114212,20100806,10000.00,102.000,4.069,,,,20100803,221109,1.00 10E87A1B31F67595,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,114237,20100806,100000.00,101.100,7.005,,,,20100803,221109,1.00 09E5F82F28934B61,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100803,114204,20100806,5000.00,100.000,4.998,,,,20100803,221109,1.00 21E732616AAE3CE0,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100803,114206,20100806,100000.00,107.000,4.374,,,,20100803,221109,1.00 52A3D6BE06C3945A,P,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100803,114241,20100806,150000.00,109.779,1.320,,,,20100803,221109,1.00 038FE7F8FA489292,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,114246,20100806,50000.00,108.712,1.900,,,,20100803,221109,1.00 0007BAA708806E06,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100803,113254,20100806,1MM+,101.381,4.500,,,,20100803,221109,1.00 4E1ACFF7566B56E6,P,64949TAE6,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,3.080,20110301,,,20100803,114148,20100806,250000.00,100.230,2.668,,,,20100803,221109,1.00 5EBBEB087666D09A,S,62708PAX7,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.750,20180801,,,20100803,114235,20100810,80000.00,101.658,4.500,,,,20100803,221109,1.00 F3FF0FBA78E26E53,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,114237,20100806,100000.00,101.000,,,,,20100803,221109,1.00 3EA1632398AEDBEE,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100803,114247,20100806,10000.00,108.827,2.614,,,,20100803,221109,1.00 2984CA1F73E9F3F1,D,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100803,114241,20100806,150000.00,109.779,,,,,20100803,221109,1.00 470E341F5C2C12E4,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,114246,20100806,50000.00,107.962,,,,,20100803,221109,1.00 625E7329774D3A1B,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100803,114300,20100806,5000.00,105.540,4.700,,,,20100803,221109,1.00 3CED9FCFF4EF1824,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,114249,20100806,10000.00,96.500,4.865,,,,20100803,221109,1.00 24E9F026E0217CAA,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100803,114252,20100806,15000.00,105.513,3.254,,,,20100803,221109,1.00 84360E3DC776D3E2,P,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20100803,114256,20100806,25000.00,111.544,2.522,,,,20100803,221109,1.00 1D268140126ADB3E,D,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100803,114210,20100806,250000.00,106.806,,,,,20100803,221109,1.00 815BF603CE9DD027,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,114257,20100806,10000.00,104.183,6.750,,,,20100803,221109,1.00 53D00618107484F7,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100803,114249,20100806,40000.00,93.000,5.053,,,,20100803,221109,1.00 A36E7CF2A9AF8ECC,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100803,114159,20100810,50000.00,101.407,,,,,20100803,221109,1.00 0ECAC5AEC89EA21F,P,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100803,114239,20100806,50000.00,107.683,1.365,,,,20100803,221109,1.00 C326B10497EC0AA2,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100803,114255,20100804,50000.00,100.000,,,,,20100803,221109,1.00 0B8F5F7C2CF45280,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100803,114258,20100806,30000.00,109.845,4.085,,,,20100803,221109,1.00 39E6871C4222AC8B,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100803,114252,20100806,15000.00,104.113,,,,,20100803,221109,1.00 CD2665AF3AA7CBDF,D,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20100803,114256,20100806,25000.00,111.544,,,,,20100803,221109,1.00 0122B07B7837CBA4,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,114257,20100806,10000.00,102.182,,,,,20100803,221109,1.00 58AE53963E750C0D,P,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100803,114135,20100806,105000.00,97.369,4.320,,,,20100803,221109,1.00 7A28AE0887EF62AF,P,304873JR4,FAIRHOPE ALA WTS,20070601,4.375,20250601,,,20100803,114136,20100806,100000.00,100.884,4.201,,,,20100803,221109,1.00 0EA89DD15A419C25,P,405630ME1,HALEYVILLE ALA SCH WTS,20070701,4.375,20200901,,,20100803,114138,20100806,115000.00,96.132,4.865,,,,20100803,221109,1.00 BE1B448CD619D8C9,P,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100803,114139,20100806,100000.00,93.689,5.105,,,,20100803,221109,1.00 0024C51452EE7190,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,114251,20100831,10000.00,102.250,3.715,,,,20100803,221109,1.00 2640A160FBA782B8,S,107280GX1,BRENTWOOD CALIF UN SCH DIST CAP APPREC-ELECTION 1997-SER D,20011101,0.000,20110801,,,20100803,114254,20100817,25000.00,98.537,1.548,,,,20100803,221109,1.00 6EE84C3FC60235D5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,114240,20100806,30000.00,98.890,4.575,,,,20100803,221109,1.00 33F52EFACAAB9171,S,882721NF6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20130401,,,20100803,114302,20100806,50000.00,108.602,0.720,,,,20100803,221109,1.00 B983AE17C263973E,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100803,114308,20100806,20000.00,103.850,3.025,,,,20100803,221109,1.00 DC0BA282FDFCB2FA,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,114056,20100811,405000.00,92.570,,S,,,20100803,221109,1.00 B69AC1335C58517B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,114308,20100831,50000.00,100.594,4.041,,,,20100803,221109,1.00 EF9B22BB6B62F863,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,114056,20100811,405000.00,92.510,,P,,,20100803,221109,1.00 F99AF0C4A7DE45A5,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100803,114158,20100806,40000.00,98.750,,,,,20100803,221109,1.00 E85FF7C3B535A71F,D,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100803,114200,20100806,5000.00,116.590,,,,,20100803,221109,1.00 09B72876A03589E0,D,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100803,114201,20100806,35000.00,117.250,,,,,20100803,221109,1.00 AA8CAC0DFC0E8C12,D,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100803,114204,20100806,260000.00,63.810,,,,,20100803,221109,1.00 ACFAFF6685DF3720,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100803,114125,20100806,35000.00,108.367,,,,,20100803,221109,1.00 05DEB2523EF2EB70,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100803,114206,20100806,40000.00,105.880,,,,,20100803,221109,1.00 9E9C0B2957DAF265,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100803,114208,20100806,40000.00,105.630,,,,,20100803,221109,1.00 A64F42CDC7F041F2,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100803,114211,20100806,30000.00,103.000,3.811,,,,20100803,221109,1.00 0886F1D554633DF3,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100803,114301,20100806,30000.00,103.401,3.834,,,,20100803,221109,1.00 507EF89A052C5384,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100803,114304,20100806,50000.00,95.046,5.000,,,,20100803,221109,1.00 8808346768828227,P,7252994H1,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.250,20120401,,,20100803,114249,20100806,20000.00,100.000,4.247,,,,20100803,221109,1.00 17678769F62DC3BF,P,54589PBU3,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.350,20150801,,,20100803,114259,20100806,5000.00,97.000,6.056,,,,20100803,221109,1.00 A348944F0A0EA8D7,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100803,114250,20100817,50000.00,100.188,2.960,,,,20100803,221109,1.00 8E22FE580E5EDEB7,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100803,114301,20100806,30000.00,102.651,,,,,20100803,221109,1.00 C7B81643F2DACA2B,P,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100803,114316,20100806,5000.00,101.194,4.323,,,,20100803,221109,1.00 7E05A5CD747AF2A2,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100803,114304,20100806,50000.00,93.171,,,,,20100803,221109,1.00 0653843902C475BB,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100803,113500,20100806,30000.00,101.000,,,,,20100803,221109,1.00 6201CFE6C38CDE6E,D,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20100803,113151,20100806,25000.00,104.369,,,,,20100803,221109,1.00 A506652FF252C0EA,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100803,114200,20100811,100000.00,106.783,3.200,,,,20100803,221109,1.00 C4402D1ABFE699E9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100803,114229,20100804,15000.00,107.364,4.001,,,,20100803,221109,1.00 8BBB8C0E97B82C30,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100803,114242,20100806,15000.00,111.722,3.100,,,,20100803,221109,1.00 A09104725EC22E89,S,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100803,114317,20100806,50000.00,101.352,0.751,,,,20100803,221109,1.00 69102D92310B4767,S,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20100803,114200,20100806,150000.00,109.522,0.700,,,,20100803,221109,1.00 B0242C21CDD47DA5,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,114313,20100817,10000.00,100.000,2.750,,,,20100803,221109,1.00 96600F496A39A8B2,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,114316,20100806,15000.00,99.875,5.008,,,,20100803,221109,1.00 EEA3E5AC2BCD2E68,D,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100803,114239,20100806,50000.00,108.183,,,,,20100803,221109,1.00 28EE75043AA51B8C,P,19648ANB7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20141001,,,20100803,114252,20100806,250000.00,114.734,1.340,,,,20100803,221109,1.00 BF58860661326167,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100803,114319,20100806,10000.00,57.720,6.007,,,,20100803,221109,1.00 04EC277AD639F995,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100803,114104,20100806,10000.00,101.305,,,,,20100803,221109,1.00 2B9189740803145B,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,114217,20100806,100000.00,97.088,,,,,20100803,221109,1.00 B953C6567455CF7C,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,114219,20100806,100000.00,97.028,,,,,20100803,221109,1.00 CB1B4891C8F67A0B,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,114015,20100805,500000.00,102.368,,S,,,20100803,221109,1.00 0370D269A7122222,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100803,114314,20100804,25000.00,105.605,4.963,,,,20100803,221109,1.00 B2D16973FF38A367,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,114318,20100806,35000.00,99.929,4.381,,,,20100803,221109,1.00 084E20421E24EE92,D,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100803,114156,20100806,260000.00,63.870,,,,,20100803,221109,1.00 6DAACB2AF94B1BDE,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,114325,20100806,135000.00,100.735,5.000,,,,20100803,221109,1.00 393754AC20D42778,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100803,114327,20100806,80000.00,101.232,3.570,,,,20100803,221109,1.00 0A0B6CA21A27BC0C,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,114320,20100806,50000.00,99.250,4.057,,,,20100803,221109,1.00 D3F02D3F4379EF5B,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100803,114319,20100804,50000.00,100.000,,,,,20100803,221109,1.00 99E1EC9457E575E3,P,047060CV8,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20190615,,,20100803,114326,20100806,275000.00,95.081,3.739,,,,20100803,221109,1.00 B3E237907F4033C6,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100803,114302,20100806,30000.00,101.207,4.537,,,,20100803,221109,1.00 576886807CB21024,S,040688DD2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20121001,,,20100803,113915,20100806,750000.00,105.859,0.280,,,,20100803,221109,1.00 9389B620C83D016E,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100803,114326,20100806,100000.00,91.447,,,,,20100803,221109,1.00 A69FD7558D17C679,P,549188DH0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20140215,,,20100803,114022,20100805,20000.00,112.754,1.290,,,,20100803,221109,1.00 3A99C230B9420F83,S,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100803,114200,20100826,250000.00,99.101,2.830,,,,20100803,221109,1.00 7020F8EF75571482,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100803,114204,20100811,1MM+,110.312,,P,,,20100803,221109,1.00 7D6527D84B97E14B,D,45200BLF3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20121001,,,20100803,114008,20100806,100000.00,106.490,,,,,20100803,221109,1.00 121A5146F6C21AEF,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100803,114324,20100806,90000.00,103.932,,,,,20100803,221109,1.00 51F72FBD32FFDE02,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,114336,20100806,20000.00,100.000,1.499,,,,20100803,221109,1.00 7BC4CAD5839249F6,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100803,114320,20100806,25000.00,117.117,1.600,,,,20100803,221109,1.00 9458F4B4BBC47E85,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100803,114335,20100806,680000.00,116.193,0.620,,,,20100803,221109,1.00 4BF1340ED508E18B,S,602245WC2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.250,20161001,,,20100803,114316,20100806,300000.00,104.250,2.500,,,,20100803,221109,1.00 18212634148E5D5D,P,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20100803,114300,20100806,150000.00,118.768,2.900,,,,20100803,221109,1.00 D025EBA980BF196A,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100803,114345,20100806,10000.00,104.241,2.999,,,,20100803,221109,1.00 15228E806E0A44D1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,114346,20100806,5000.00,102.700,4.407,,,,20100803,221109,1.00 4B10C5EBD0773E0D,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20100803,114247,20100806,100000.00,103.483,4.500,,,,20100803,221109,1.00 3C685DD6FC087649,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,114337,20100806,10000.00,100.000,4.375,,,,20100803,221109,1.00 BF8DAADE35E5A687,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100803,114329,20100810,200000.00,117.717,2.030,,,,20100803,221109,1.00 BE9BC774D93B667B,S,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20100803,114335,20100806,10000.00,106.762,2.930,,,,20100803,221109,1.00 B7403CDBBAD2FFD4,D,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100803,114138,20100806,100000.00,94.700,,,,,20100803,221109,1.00 B40AAD725DD2B9E1,D,564377P94,MANSFIELD TEX ,20061201,4.000,20200215,,,20100803,114316,20100806,105000.00,105.339,,,,,20100803,221109,1.00 514AAC32FB474D5D,S,564377P94,MANSFIELD TEX ,20061201,4.000,20200215,,,20100803,114323,20100806,105000.00,105.439,2.927,,,,20100803,221109,1.00 1F46AE10FC5824B2,S,055033LT9,AZUSA CALIF UNI SCH DIST ,20020710,5.375,20180701,,,20100803,114336,20100806,100000.00,107.392,1.423,,,,20100803,221109,1.00 AC7F94235FCC811E,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,114342,20100806,25000.00,103.494,4.252,,,,20100803,221109,1.00 A09220A39804FBEB,S,62172MBC6,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20111201,Y,,20100803,114300,20100908,225000.00,101.775,0.550,,,,20100803,221109,1.00 0B2765E2CB69F34E,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,114319,20100806,75000.00,16.353,6.346,,,,20100803,221109,1.00 45417EF182C913B2,D,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,Y,,20100803,114334,20100810,200000.00,117.717,,,,,20100803,221109,1.00 9BC1877A3DAE0AA6,S,9141187U2,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20140601,,,20100803,114326,20100806,50000.00,105.000,0.592,,,,20100803,221109,1.00 F3CD9625CFDFB88B,P,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100803,114310,20100806,25000.00,102.133,4.415,,,,20100803,221109,1.00 D93CE7147C9F0773,P,018340GD5,ALLENTOWN PA PREREFUNDED,20030315,5.500,20191001,,,20100803,114300,20100806,5000.00,111.788,1.647,,,,20100803,221109,1.00 71F770C86ED7683D,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,114351,20100812,10000.00,100.750,4.032,,,,20100803,221109,1.00 D99ED68DBE8CF796,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,114352,20100806,200000.00,105.523,3.900,,,,20100803,221109,1.00 4B45027913FBFA65,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100803,114347,20100806,5000.00,21.059,6.333,,,,20100803,221109,1.00 F9609531E3D35322,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100803,114320,20100806,25000.00,117.117,,,,,20100803,221109,1.00 694080901A8696B7,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,114345,20100811,1000000.00,92.510,,,,,20100803,221109,1.00 BE4FF471B529B05D,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100803,114300,20100806,25000.00,102.000,,,,,20100803,221109,1.00 B650BE15D54BDAEE,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100803,114347,20100806,5000.00,20.259,,,,,20100803,221109,1.00 023190A9CDE7727E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,114356,20100831,10000.00,102.250,5.354,,,,20100803,221109,1.00 EEED51EE74754E42,P,419794XK3,HAWAII ST ARPTS SYS REV SER A,20100407,4.700,20290701,,,20100803,114357,20100805,20000.00,100.863,4.590,,,,20100803,221109,1.00 B0D0B4C3E33746A3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,114349,20100806,100000.00,93.366,5.030,,,,20100803,221109,1.00 E1DCBFF17242C03D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,094204,20100806,50000.00,99.450,5.793,,,,20100803,221109,1.00 DD8763DAD6E38E7B,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100803,114330,20100820,5000.00,103.107,5.099,,,,20100803,221109,1.00 23297D223F2E082F,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100803,114135,20100806,105000.00,98.180,,,,,20100803,221109,1.00 980AF36E77F307B0,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,114344,20100806,10000.00,104.183,6.750,,,,20100803,221109,1.00 9CF3D376981C26F7,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100803,114350,20100806,50000.00,92.784,5.509,,,,20100803,221109,1.00 6657E35F9755ED8E,D,304873JR4,FAIRHOPE ALA WTS,20070601,4.375,20250601,,,20100803,114136,20100806,100000.00,101.400,,,,,20100803,221109,1.00 79687EC6864BFE1F,D,304873JR4,FAIRHOPE ALA WTS,20070601,4.375,20250601,,,20100803,114121,20100806,100000.00,101.500,,,,,20100803,221109,1.00 178E164574E5FB98,P,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20100803,114351,20100806,70000.00,33.846,4.868,,,,20100803,221109,1.00 BAD163B7A5128A5E,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100803,114351,20100806,25000.00,112.251,1.801,,,,20100803,221109,1.00 61EF53D131E56B4E,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100803,114353,20100804,35000.00,109.546,0.700,,,,20100803,221109,1.00 25C5ED1583CB34A0,D,405630ME1,HALEYVILLE ALA SCH WTS,20070701,4.375,20200901,,,20100803,114138,20100806,115000.00,96.902,,,,,20100803,221109,1.00 DB9E211F05FF94AE,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100803,114353,20100806,5000.00,20.259,,,,,20100803,221109,1.00 97997B7C7E5FA634,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100803,113700,20100806,720000.00,109.549,,,,,20100803,221109,1.00 22C78AFBF9409FAB,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,114344,20100806,10000.00,102.182,,,,,20100803,221109,1.00 48DB36EAD8FEA486,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100803,114350,20100806,50000.00,93.250,,,,,20100803,221109,1.00 17137E97DBADE9F8,D,639285GC3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20330215,,,20100803,114351,20100806,70000.00,34.015,,,,,20100803,221109,1.00 02478EF059B7BD9C,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100803,114232,20100806,15000.00,91.952,,,,,20100803,221109,1.00 B763EF76033BBA78,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,114237,20100806,100000.00,100.940,,,,,20100803,221109,1.00 E08D8EB7B43D40A1,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,114234,20100806,100000.00,101.000,,,,,20100803,221109,1.00 A7D412A00DE2D6F8,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100803,114255,20100806,25000.00,103.227,,,,,20100803,221109,1.00 09130211FE5501CA,S,512070BF9,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.000,20111201,Y,,20100803,114240,20100817,75000.00,100.891,1.300,,,,20100803,221109,1.00 D1FFA97B217C2059,S,512070BP7,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,3.375,20191201,Y,,20100803,114332,20100817,340000.00,99.404,3.450,,,,20100803,221109,1.00 4534B03FBA25C554,D,786066AX8,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,5.000,20140301,,,20100803,112627,20100806,10000.00,102.264,,,,,20100803,221109,1.00 7FA3A41E9A0F027F,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20100803,114300,20100806,15000.00,97.780,4.439,,,,20100803,221109,1.00 D969AB18EECEA791,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,114300,20100806,50000.00,102.225,6.052,,,,20100803,221109,1.00 7F5DD14E6CC01CBA,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20100803,114400,20100806,50000.00,108.271,4.000,,,,20100803,221109,1.00 8AAB0B30CC559C32,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100803,114350,20100806,40000.00,71.000,3.848,,,,20100803,221109,1.00 98E34087F9641BAB,P,64966DAU3,NEW YORK N Y SER J,20040520,5.000,20190515,,,20100803,114359,20100806,20000.00,108.659,2.577,,,,20100803,221109,1.00 9E119EF7E6E576BE,P,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100803,114353,20100806,200000.00,113.189,3.780,,,,20100803,221109,1.00 694E055AD60D04B2,S,48542ACJ8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20211115,,,20100803,114202,20100806,200000.00,110.416,3.900,,,,20100803,221109,1.00 D95A496E8C78953C,P,54589PBS8,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.100,20130801,,,20100803,114358,20100806,10000.00,97.000,6.216,,,,20100803,221109,1.00 CC1748989F11D007,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100803,114058,20100803,500000.00,100.000,0.000,,,,20100803,221109,1.00 231FE853DDE7122F,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100803,114158,20100803,1MM+,100.000,0.000,,,,20100803,221109,1.00 EC05CF900E54F455,D,64966DAU3,NEW YORK N Y SER J,20040520,5.000,20190515,,,20100803,114359,20100806,20000.00,109.158,,,,,20100803,221109,1.00 363CD18EA6DC0488,D,882721NF6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20130401,,,20100803,114158,20100806,50000.00,108.602,,,,,20100803,221109,1.00 59C8037A36B3B004,D,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100803,114347,20100806,100000.00,99.625,,,,,20100803,221109,1.00 09870A37CB77FB36,D,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20100803,114335,20100806,680000.00,116.193,,,,,20100803,221109,1.00 6B2A099857DB19BC,P,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100803,114341,20100806,250000.00,102.410,4.230,,,,20100803,221109,1.00 E40ABBD6578F6B94,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100803,114402,20100804,15000.00,100.000,,,,,20100803,221109,1.00 86DB5ADD9AB148E6,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100803,114418,20100806,20000.00,93.970,5.054,,,,20100803,221109,1.00 A09B5B854AEA6DD8,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,114411,20100817,25000.00,99.999,3.250,,,,20100803,221109,1.00 44E2C0B578910354,P,914031AM1,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.500,20150901,,,20100803,114221,20100806,235000.00,101.365,0.235,,,,20100803,221109,1.00 8A1A5099ACAFBF86,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100803,114409,20100806,50000.00,105.500,0.850,,,,20100803,221109,1.00 0A38444388FE518D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,114410,20100806,25000.00,102.250,6.050,,,,20100803,221109,1.00 33ED91EC3917A477,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,114403,20100830,35000.00,100.500,4.438,,,,20100803,221109,1.00 0AEB51B0BA2F9254,P,385532FL5,GRAND HAVEN MICH CAP IMPT,20060207,4.000,20181001,,,20100803,114410,20100806,25000.00,104.827,3.063,,,,20100803,221109,1.00 BFDC803D45E9C66E,P,678467LM1,OKEMOS MICH PUB SCH DIST REF,20030304,4.125,20150501,,,20100803,114411,20100806,10000.00,105.315,2.114,,,,20100803,221109,1.00 49D7AB103F804FDF,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100803,114157,20100806,40000.00,99.000,,,,,20100803,221109,1.00 02715FC5CDF4CAEE,S,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20100803,114400,20100806,50000.00,106.416,0.602,,,,20100803,221109,1.00 5247E8D9CE2B4FAF,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100803,114409,20100806,50000.00,105.246,,,,,20100803,221109,1.00 40BA2B1B8F9B6C91,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,114410,20100806,25000.00,100.250,,,,,20100803,221109,1.00 0C2EF1487957EAE7,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100803,114319,20100806,100000.00,99.358,,,,,20100803,221109,1.00 87AF5F72CCE5D323,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100803,114326,20100806,130000.00,105.120,,,,,20100803,221109,1.00 E84C0FC9A0711787,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,114403,20100830,35000.00,99.500,,,,,20100803,221109,1.00 BF83F64C16C21627,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100803,114423,20100819,60000.00,100.000,3.599,,,,20100803,221109,1.00 04B0BC61B61B2F1F,S,162544BM1,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,6.000,20270201,,,20100803,114415,20100806,5000.00,99.789,6.020,,,,20100803,221109,1.00 652D60A5CD7883A6,P,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100803,114416,20100806,30000.00,103.072,4.483,,,,20100803,221109,1.00 C23BE22EF64020CB,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100803,114412,20100806,10000.00,108.870,2.750,,,,20100803,221109,1.00 F71B37D620E54332,D,162544BM1,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,6.000,20270201,,,20100803,114415,20100806,5000.00,99.789,,,,,20100803,221109,1.00 55AECD1EE1C89337,D,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100803,114200,20100806,35000.00,117.500,,,,,20100803,221109,1.00 6584E3C59CDE090C,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,114400,20100806,100000.00,104.345,5.140,,,,20100803,221109,1.00 370059184CE0E851,P,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100803,114400,20100806,75000.00,110.994,3.373,,,,20100803,221109,1.00 0825DB2F496DB460,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,114428,20100806,30000.00,103.625,4.518,,,,20100803,221109,1.00 BD2237A5E03C0B9C,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100803,114428,20100806,20000.00,106.250,4.292,,,,20100803,221109,1.00 A76130B7A563D8C0,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,114428,20100806,5000.00,104.562,5.662,,,,20100803,221109,1.00 D9FE43478A4307B2,P,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100803,114432,20100806,45000.00,107.525,3.930,,,,20100803,221109,1.00 601C0164F97D7204,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100803,114415,20100806,25000.00,113.299,3.090,,,,20100803,221109,1.00 7660360EEE39C070,S,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100803,113600,20100806,100000.00,106.492,0.937,,,,20100803,221109,1.00 83A79DCC5C0C6ED5,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100803,114427,20100803,20000.00,100.000,,,,,20100803,221109,1.00 3D42766C0747C7BB,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,114433,20100811,25000.00,101.098,6.000,,,,20100803,221109,1.00 3B24045DC064FF26,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100803,114434,20100806,20000.00,100.000,1.799,,,,20100803,221109,1.00 884EAB0CE3EB446C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,114249,20100806,10000.00,102.000,4.069,,,,20100803,221109,1.00 1138E37DF1B623C7,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100803,114428,20100806,60000.00,104.450,2.383,,,,20100803,221109,1.00 D73C10A23F640549,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100803,114430,20100806,20000.00,101.900,4.378,,,,20100803,221109,1.00 9174E92568542CF3,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100803,114428,20100806,5000.00,122.443,4.251,,,,20100803,221109,1.00 193C54A983C62C4A,S,298245FR7,EUGENE ORE WTR REV UTIL SYS,20020801,4.375,20180801,,,20100803,114432,20100806,25000.00,107.023,0.803,,,,20100803,221109,1.00 6E2190E84913B507,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,114347,20100811,565000.00,101.940,,P,,,20100803,221109,1.00 D05DFCBD86E38650,D,055033LT9,AZUSA CALIF UNI SCH DIST ,20020710,5.375,20180701,,,20100803,114328,20100806,100000.00,107.342,,,,,20100803,221109,1.00 EAA81646345AFDB2,D,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100803,114301,20100806,425000.00,106.457,,,,,20100803,221109,1.00 91BF2DBCEC3A94B4,S,399262BL7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20280801,,,20100803,114400,20100806,50000.00,37.295,5.560,,,,20100803,221109,1.00 A2F715570E5FCA73,S,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100803,114400,20100806,15000.00,117.003,2.761,,,,20100803,221109,1.00 5CD2E63BD3BD673F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,114445,20100811,10000.00,101.098,6.000,,,,20100803,221109,1.00 277B14EE5931ED1F,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100803,114438,20100806,25000.00,103.974,0.348,,,,20100803,221109,1.00 EA05A7AA1DDD56A3,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100803,114442,20100806,30000.00,95.500,5.931,,,,20100803,221109,1.00 C01D3D155D9AFB46,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,114433,20100809,45000.00,99.688,4.270,,,,20100803,221109,1.00 9C4312EC52A64408,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100803,114418,20100806,25000.00,99.744,2.836,,,,20100803,221109,1.00 3A71E208396B4E80,P,544712RS3,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.625,20160701,,,20100803,114420,20100806,40000.00,103.210,2.117,,,,20100803,221109,1.00 C5BAECE32378889B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,114429,20100806,35000.00,100.000,4.499,,,,20100803,221109,1.00 2140CA3413111062,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100803,114433,20100806,10000.00,110.299,3.440,,,,20100803,221109,1.00 DEF9FB45FC887887,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100803,114441,20100806,50000.00,105.500,0.850,,,,20100803,221109,1.00 0A92098C506DDFC1,S,889481PN1,TOLLAND CONN ,20100801,2.000,20160801,Y,,20100803,114219,20100810,50000.00,100.844,1.850,,,,20100803,221109,1.00 A7446023176ED85B,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100803,114438,20100806,25000.00,103.974,,,,,20100803,221109,1.00 776077AA41E9359E,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100803,114441,20100806,25000.00,103.818,,,,,20100803,221109,1.00 E6039EC166D8B53B,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100803,114122,20100811,30000.00,99.500,,,,,20100803,221109,1.00 C4FCA248B9363E2D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,114429,20100806,35000.00,98.125,,,,,20100803,221109,1.00 5A1F5B079A57B58D,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100803,114433,20100806,10000.00,108.423,,,,,20100803,221109,1.00 BF1DC20D84DA840D,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100803,114441,20100806,50000.00,105.246,,,,,20100803,221109,1.00 3D109C8CDD7F9280,D,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100803,114426,20100806,250000.00,102.535,,,,,20100803,221109,1.00 C18303072C661C98,D,162544BM1,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,6.000,20270201,,,20100803,114407,20100806,5000.00,99.540,,,,,20100803,221109,1.00 69CD479C939D1388,D,889481PN1,TOLLAND CONN ,20100801,2.000,20160801,Y,,20100803,114219,20100810,50000.00,100.844,,,,,20100803,221109,1.00 A1B524FC5F8DE008,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100803,114450,20100804,25000.00,112.752,3.501,,,,20100803,221109,1.00 DA7F740E118F851D,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100803,114407,20100806,150000.00,104.150,4.982,,,,20100803,221109,1.00 B49FEC4F4A6B9BE2,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20100803,114417,20100806,50000.00,105.823,4.150,,,,20100803,221109,1.00 265A3A3BCBB2EBEF,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100803,114453,20100806,40000.00,99.000,4.585,,,,20100803,221109,1.00 E9EA38861A2A57F1,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,,,20100803,114400,20100806,610000.00,100.949,1.800,,,,20100803,221109,1.00 0E57D380EBE02FA7,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100803,114457,20100806,50000.00,106.357,3.616,,,,20100803,221109,1.00 8977D2F19E36E589,P,055033LT9,AZUSA CALIF UNI SCH DIST ,20020710,5.375,20180701,,,20100803,114300,20100806,100000.00,107.282,1.479,,,,20100803,221109,1.00 B4B58C75023A7A8D,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,114442,20100831,15000.00,102.250,3.715,,,,20100803,221109,1.00 772187E802FF6383,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100803,114035,20100806,5000.00,100.150,,,,,20100803,221109,1.00 CE8886CDC4512B88,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,114500,20100806,40000.00,100.140,4.471,,,,20100803,221109,1.00 64CBB8C0B10B6C6A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,114500,20100806,20000.00,100.140,4.471,,,,20100803,221109,1.00 E2DFDA1BCACDF571,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100803,114501,20100810,5000.00,100.000,3.999,,,,20100803,221109,1.00 5D2042F14EA2E5CE,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,114454,20100806,20000.00,90.250,,,,,20100803,221109,1.00 4C0A7A1193D5AFA7,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100803,114459,20100806,50000.00,101.164,0.750,,,,20100803,221109,1.00 8BC5B019AEBA0566,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,114454,20100806,20000.00,92.000,5.568,,,,20100803,221109,1.00 C7062D9E16B60ACE,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100803,114455,20100806,5000.00,103.886,0.733,,,,20100803,221109,1.00 18C24FBBB81B8F3F,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100803,114457,20100806,25000.00,109.350,5.250,,,,20100803,221109,1.00 4F43F3C7F7B6D7FB,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100803,114458,20100806,25000.00,114.338,0.993,,,,20100803,221109,1.00 6114AF2DDCE01F63,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100803,114455,20100806,5000.00,103.761,,,,,20100803,221109,1.00 60EBB49B2528953F,D,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100803,114457,20100806,25000.00,107.350,,,,,20100803,221109,1.00 86C0BA7ADCB0A68C,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100803,114453,20100803,10000.00,100.000,,,,,20100803,221109,1.00 46C501D415A109E4,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100803,114300,20100810,375000.00,112.966,1.300,,,,20100803,221109,1.00 F9FC13B6D8B47BF0,S,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100803,114452,20100806,30000.00,104.323,3.689,,,,20100803,221109,1.00 9F4AFF965B842814,P,446457KH5,HUNTINGTON N Y REF,20040728,3.750,20130115,,,20100803,114457,20100806,100000.00,106.125,1.197,,,,20100803,221109,1.00 5BDE6DCC2E1904E2,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,114458,20100806,20000.00,96.000,4.918,,,,20100803,221109,1.00 C726CCCA257F174D,S,45200BLF3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20050301,5.000,20121001,,,20100803,114400,20100806,100000.00,106.615,1.850,,,,20100803,221109,1.00 FE807891C3FAEC73,D,446457KH5,HUNTINGTON N Y REF,20040728,3.750,20130115,,,20100803,114457,20100806,100000.00,106.125,,,,,20100803,221109,1.00 690EC6CF1CF84A0D,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100803,114458,20100806,25000.00,113.588,,,,,20100803,221109,1.00 A2ACC60D6DB1014B,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100803,114455,20100806,10000.00,111.894,3.747,,,,20100803,221109,1.00 F5BE0F63738645A3,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100803,114506,20100806,50000.00,105.500,0.850,,,,20100803,221109,1.00 8D880E1F9459DB42,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,114506,20100806,50000.00,103.511,3.000,,,,20100803,221109,1.00 3D9D235AD41BE96F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,113811,20100806,20000.00,104.375,5.946,,,,20100803,221109,1.00 A4A459D272CB8E12,D,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100803,114506,20100806,50000.00,105.246,,,,,20100803,221109,1.00 D8046443181EFBAC,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100803,114501,20100806,10000.00,104.054,1.228,,,,20100803,221109,1.00 DC29DACA54C186BD,S,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20100803,114504,20100806,5000.00,84.625,5.861,,,,20100803,221109,1.00 93B2D07B3C3EFADE,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100803,114505,20100806,5000.00,100.338,0.967,,,,20100803,221109,1.00 006A48D6BA6ED2B0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,114505,20100806,50000.00,93.366,5.030,,,,20100803,221109,1.00 8917D4BDC85F32B2,S,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100803,114506,20100806,40000.00,108.922,2.371,,,,20100803,221109,1.00 F4F0EA8C9242F54D,S,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100803,114511,20100806,10000.00,102.200,3.712,,,,20100803,221109,1.00 372EDB08387873E3,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100803,114452,20100806,25000.00,105.846,3.882,,,,20100803,221109,1.00 4854F574AC137A13,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100803,114510,20100812,10000.00,106.952,0.450,,,,20100803,221109,1.00 DDD553B81D454F04,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,114300,20100806,250000.00,107.934,2.550,,,,20100803,221109,1.00 953A9FEB197A2798,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100803,114452,20100806,25000.00,105.746,,,,,20100803,221109,1.00 D558E96697BCCD9A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,114510,20100806,25000.00,105.303,5.600,,,,20100803,221109,1.00 6BF5F252DD5903D9,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100803,114015,20100805,15000.00,108.000,4.565,,,,20100803,221109,1.00 C5ED836CF30962F4,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100803,114049,20100805,20000.00,103.250,5.197,,,,20100803,221109,1.00 55F8DEC40E0F70F7,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100803,114452,20100805,30000.00,102.823,,,,,20100803,221109,1.00 A9D6CF6CC626CBC0,S,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100803,114320,20100806,50000.00,106.173,0.900,,,,20100803,221109,1.00 155D963EEE13178C,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100803,114200,20100810,1MM+,118.403,2.280,,,,20100803,221109,1.00 F1A2B87114713DAC,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,114510,20100806,25000.00,103.303,,,,,20100803,221109,1.00 615F6CAA4784DD04,D,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100803,114413,20100818,1000000.00,98.791,,,,,20100803,221109,1.00 465910E2C0132535,P,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20100803,114500,20100806,50000.00,110.900,3.400,,,,20100803,221109,1.00 5979A6281C36B6B7,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,114520,20100806,20000.00,96.500,4.865,,,,20100803,221109,1.00 6EB8BCAC3C99E097,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100803,114508,20100806,1MM+,113.483,3.300,,,,20100803,221109,1.00 71F9D9CEFF99D0D8,D,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100803,114400,20100806,25000.00,99.644,,,,,20100803,221109,1.00 872432C5404A5214,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100803,114303,20100806,100000.00,99.418,,,,,20100803,221109,1.00 C45702355EB1E893,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,114528,20100806,10000.00,102.700,4.407,,,,20100803,221109,1.00 02ABAF1AB298D705,P,199491B34,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20250901,,,20100803,114518,20100806,10000.00,101.515,4.001,,,,20100803,221109,1.00 24638509ADCCF103,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100803,114518,20100806,50000.00,104.373,5.125,,,,20100803,221109,1.00 762C8648DF242ED6,P,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20100803,114525,20100806,35000.00,104.091,1.316,,,,20100803,221109,1.00 6A321C86922F1171,P,118674AG5,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,3.200,20120601,,,20100803,114526,20100806,20000.00,103.290,1.362,,,,20100803,221109,1.00 9A665D782E2F78B9,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100803,114522,20100806,40000.00,98.985,4.450,,,,20100803,221109,1.00 4F6FBAFF59D35BF1,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100803,114518,20100806,50000.00,104.873,,,,,20100803,221109,1.00 AA6DBA92D463CD42,D,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20100803,114525,20100806,35000.00,104.341,,,,,20100803,221109,1.00 A6DDC13757DF0DF5,D,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,114523,20100806,50000.00,99.000,,,,,20100803,221109,1.00 04AC2D041F26D59D,D,118674AG5,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,3.200,20120601,,,20100803,114526,20100806,20000.00,103.540,,,,,20100803,221109,1.00 899BC5D7031EC936,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100803,114535,20100806,30000.00,103.000,5.332,,,,20100803,221109,1.00 4AD6438F92CD6679,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100803,114528,20100806,10000.00,115.831,3.237,,,,20100803,221109,1.00 C184136E10CE27F9,S,5920653L8,METRO GOVT NASHVILLE&DAVIDSON VAR-YMCA PROJ,20071206,,20271201,,,20100803,114400,20100803,1MM+,100.000,0.000,,,,20100803,221109,1.00 0A082362AC003407,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100803,114536,20100806,30000.00,95.818,5.256,,,,20100803,221109,1.00 4911FC5917F44C3D,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100803,114434,20100806,50000.00,103.972,,,,,20100803,221109,1.00 4F45CD9D6D6202AC,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100803,114439,20100806,200000.00,107.885,,,,,20100803,221109,1.00 65CA76C18635CB8E,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100803,114437,20100806,200000.00,107.945,,,,,20100803,221109,1.00 9A2264E7FE87F2FF,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100803,114432,20100806,50000.00,104.097,,,,,20100803,221109,1.00 CB255CF086D81E10,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,114540,20100806,5000.00,103.500,3.090,,,,20100803,221109,1.00 5B292BC6EAEBDC5A,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,114541,20100806,20000.00,105.523,3.900,,,,20100803,221109,1.00 0C976DD11E9074E1,S,35824NAL3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.800,20160801,,,20100803,114521,20100806,50000.00,104.179,2.135,,,,20100803,221109,1.00 71919C2E315BEBAB,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100803,114509,20100806,10000.00,103.795,,,,,20100803,221109,1.00 2798DADCE0E3DF72,P,032537GK2,ANAHEIM CALIF REF,19931101,4.000,20141001,,,20100803,114544,20100806,15000.00,98.983,4.269,,,,20100803,221109,1.00 13E0DFADD6E37213,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,114453,20100806,30000.00,102.000,4.069,,,,20100803,221109,1.00 0CD16E508F5872F6,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,114414,20100811,565000.00,102.000,,S,,,20100803,221109,1.00 8E1B62F475198EB7,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100803,114311,20100806,20000.00,52.000,,,,,20100803,221109,1.00 0E2E5C1CAB5E7AEA,S,928172RH0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.125,20250801,,,20100803,114500,20100806,50000.00,114.196,3.104,,,,20100803,221109,1.00 CA04C59B582D7644,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,114547,20100817,10000.00,102.250,5.100,,,,20100803,221109,1.00 3AC67F00DB6F2222,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,114548,20100806,20000.00,100.000,2.149,,,,20100803,221109,1.00 D27FCC2602D79722,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,114548,20100806,15000.00,98.414,5.097,,,,20100803,221109,1.00 7CD52AA5169424CD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,114500,20100806,40000.00,102.850,6.004,,,,20100803,221109,1.00 B528D7E74C6DBBD7,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100803,114527,20100806,85000.00,117.139,1.952,,,,20100803,221109,1.00 0416FE36EC3F7D67,P,586218AN9,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20120101,,,20100803,114533,20100806,25000.00,105.433,1.327,,,,20100803,221109,1.00 53859256FF913A7A,D,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,Y,,20100803,114510,20100812,10000.00,106.382,,,,,20100803,221109,1.00 B3591347A0197EEE,P,017350X95,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,3.600,20120501,,,20100803,114528,20100806,15000.00,100.750,3.151,,,,20100803,221109,1.00 58E68AD265CB9841,P,615401JP2,MOON AREA SCH DIST PA ,20050415,3.500,20111115,,,20100803,114530,20100806,50000.00,102.578,1.451,,,,20100803,221109,1.00 FA18BCBE7ACC73AE,P,857322QL8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20150401,,,20100803,114534,20100806,20000.00,105.205,2.097,,,,20100803,221109,1.00 DC221A8AFB479F6A,S,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20100803,114530,20100806,20000.00,115.313,2.500,,,,20100803,221109,1.00 F6A61E367E9F3BE2,D,017350X95,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,3.600,20120501,,,20100803,114528,20100806,15000.00,101.000,,,,,20100803,221109,1.00 3E61F3B751F4BC8C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,114552,20100806,10000.00,104.578,6.012,,,,20100803,221109,1.00 FEF238DACC0E671A,D,615401JP2,MOON AREA SCH DIST PA ,20050415,3.500,20111115,,,20100803,114530,20100806,50000.00,102.828,,,,,20100803,221109,1.00 2F3636AFF1CEE156,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100803,114448,20100806,50000.00,99.500,4.530,,,,20100803,221109,1.00 C4D6BD1E02446D1A,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,114449,20100806,50000.00,105.359,4.100,,,,20100803,221109,1.00 8EF33051685F47F0,S,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100803,114501,20100820,15000.00,108.570,4.096,,,,20100803,221109,1.00 0B240303AB8C5B92,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100803,114452,20100806,25000.00,105.496,,,,,20100803,221109,1.00 87B5B44D51D41187,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100803,114450,20100806,25000.00,105.746,,,,,20100803,221109,1.00 0ED880E4459A2D1A,S,59334KAX6,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,4.625,20130701,,,20100803,114522,20100806,10000.00,104.054,1.200,,,,20100803,221109,1.00 C3FB1015E14D170B,P,489645MF5,KENNETT PA CONS SCH DIST SER B,20030801,3.450,20140215,,,20100803,114535,20100806,15000.00,104.530,1.612,,,,20100803,221109,1.00 AD6CE80A2713BBF5,P,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100803,114537,20100806,15000.00,102.131,3.204,,,,20100803,221109,1.00 67C666FF90BDFE3F,P,701383HW4,PARKLAND PA SCH DIST ,20010515,4.800,20130901,,,20100803,114538,20100806,20000.00,102.844,2.095,,,,20100803,221109,1.00 58DBD4D65979446D,S,512070BT9,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.000,20231201,Y,,20100803,114434,20100817,345000.00,100.000,3.999,,,,20100803,221109,1.00 995FA49BEE03CC4B,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,114551,20100812,10000.00,100.998,4.002,,,,20100803,221109,1.00 3BBE5486131EE7C2,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100803,114541,20100806,20000.00,104.699,1.733,,,,20100803,221109,1.00 90240C8213382D03,P,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100803,114543,20100806,40000.00,106.127,1.173,,,,20100803,221109,1.00 9B56D575292818C4,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100803,114546,20100806,40000.00,104.306,3.360,,,,20100803,221109,1.00 B987A2F4BEE6AAA7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,114551,20100806,50000.00,100.000,4.499,,,,20100803,221109,1.00 1EC6E7ADE79FEF9B,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100803,114549,20100806,5000.00,109.722,2.685,,,,20100803,221109,1.00 BACD42EB8EAACF2A,D,586218AN9,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20120101,,,20100803,114533,20100806,25000.00,105.533,,,,,20100803,221109,1.00 1F8ED8C8944ADE21,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100803,114302,20100806,25000.00,102.977,,,,,20100803,221109,1.00 C70DE10E16713C43,D,857322QL8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20150401,,,20100803,114534,20100806,20000.00,105.705,,,,,20100803,221109,1.00 2CE7512C6510FE6B,D,489645MF5,KENNETT PA CONS SCH DIST SER B,20030801,3.450,20140215,,,20100803,114535,20100806,15000.00,105.030,,,,,20100803,221109,1.00 8ADC5C50491D4A97,D,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100803,114537,20100806,15000.00,102.631,,,,,20100803,221109,1.00 E4D876EBE62A704A,D,701383HW4,PARKLAND PA SCH DIST ,20010515,4.800,20130901,,,20100803,114538,20100806,20000.00,103.344,,,,,20100803,221109,1.00 B3710D4F86CF3472,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100803,113758,20100806,10000.00,108.268,,,,,20100803,221109,1.00 521F2BC0BD913532,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,114540,20100812,10000.00,98.997,,,,,20100803,221109,1.00 524727B8426C8A8A,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100803,114541,20100806,20000.00,104.949,,,,,20100803,221109,1.00 2713B7AC5D756476,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100803,114543,20100806,40000.00,106.377,,,,,20100803,221109,1.00 67726FDB63BEC480,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100803,114546,20100806,40000.00,104.805,,,,,20100803,221109,1.00 15BED4BC4780C8AD,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,114551,20100806,50000.00,98.125,,,,,20100803,221109,1.00 9D849678AE999C6A,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100803,114549,20100806,5000.00,108.472,,,,,20100803,221109,1.00 C1F0E01FF37BEE61,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100803,114551,20100806,25000.00,85.758,4.682,,,,20100803,221109,1.00 B29DAA9D05605264,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,114551,20100817,25000.00,99.250,3.075,,,,20100803,221109,1.00 F147230012071E34,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,114553,20100806,20000.00,77.194,5.187,,,,20100803,221109,1.00 3BAFC6DB7693C7B0,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100803,114546,20100810,45000.00,107.574,1.969,,,,20100803,221109,1.00 01307BBDDE551AA8,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,114556,20100811,65000.00,94.471,4.600,,,,20100803,221109,1.00 2524DB33A0CE5DAE,S,010033YR3,AKRON OHIO REF-VAR PURP IMPT,20091130,3.800,20221201,,,20100803,114557,20100806,10000.00,102.500,3.411,,,,20100803,221109,1.00 0E07C16B93E7E3AA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,114151,20100806,10000.00,100.450,,,,,20100803,221109,1.00 1C2B640CD7451789,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100803,114606,20100806,10000.00,98.910,4.846,,,,20100803,221109,1.00 2146A043F9866F32,D,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100803,114504,20100806,40000.00,107.047,,,,,20100803,221109,1.00 91DCCE4ADC56BD20,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20100803,114603,20100806,25000.00,111.000,2.108,,,,20100803,221109,1.00 B23FFA184D5ED812,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,114603,20100817,25000.00,100.000,3.000,,,,20100803,221109,1.00 DC255706D15D2B70,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100803,114539,20100803,1MM+,100.000,0.000,,,,20100803,221109,1.00 05928DE3A75BB9C2,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,114605,20100811,135000.00,94.471,4.600,,,,20100803,221109,1.00 8F47D8F547D3C82E,S,512804RV9,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20151201,,,20100803,114605,20100806,10000.00,111.250,2.244,,,,20100803,221109,1.00 4C6D7CC66D21976B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,114614,20100806,15000.00,100.000,4.399,,,,20100803,221109,1.00 5F9769E363D1CD7F,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,114540,20100806,10000.00,113.521,3.239,,,,20100803,221109,1.00 58EC7B842D311118,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100803,114616,20100806,20000.00,101.150,1.524,,,,20100803,221109,1.00 B47249FDF4DB4D50,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100803,114605,20100806,50000.00,104.037,3.503,,,,20100803,221109,1.00 8B9FC78D5E0C087C,S,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100803,114559,20100806,10000.00,101.800,5.000,,,,20100803,221109,1.00 B399560EB0C1B9AC,P,162544BM1,CHAUTAUQUA CNTY N Y INDL DEV JAMESTOWN CMNTY IMPT CORP,20041215,6.000,20270201,,,20100803,114357,20100806,5000.00,98.540,6.142,,,,20100803,221109,1.00 14B096F3B5E3B8DE,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100803,114605,20100806,50000.00,102.162,,,,,20100803,221109,1.00 D57E0FF68DAC497D,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100803,114554,20100806,75000.00,93.654,5.740,,,,20100803,221109,1.00 8DE2924138F3B035,P,618027AN6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,4.125,20241001,,,20100803,114607,20100806,25000.00,100.000,4.124,,,,20100803,221109,1.00 E10C9F8D472954AC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,113807,20100806,20000.00,104.375,5.946,,,,20100803,221109,1.00 979CBC53865551CA,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100803,114556,20100806,550000.00,102.842,,S,,,20100803,221109,1.00 318BECD468501427,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100803,114610,20100806,80000.00,100.410,3.950,,,,20100803,221109,1.00 998014A53E35A7A4,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100803,114609,20100806,15000.00,109.728,3.550,,,,20100803,221109,1.00 319F6F7001F43588,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100803,114610,20100806,80000.00,98.660,,,,,20100803,221109,1.00 2C0B09460020A1D8,S,68607LV53,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20190801,,,20100803,114610,20100806,20000.00,110.548,1.780,,,,20100803,221109,1.00 DC3BA5F247756D77,S,98826NAU9,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20240601,,,20100803,114614,20100806,15000.00,99.851,4.389,,,,20100803,221109,1.00 8E240F2B4D0D8239,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100803,114518,20100806,10000.00,108.404,,,,,20100803,221109,1.00 61F82C86D68B457C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,114619,20100806,50000.00,99.875,4.510,,,,20100803,221109,1.00 44A38957230CD9AB,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,114605,20100819,10000.00,100.875,4.143,,,,20100803,221109,1.00 29A4A30C80FBDE5C,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100803,114500,20100806,1MM+,116.798,1.410,,,,20100803,221109,1.00 2E6F3B6206CD8318,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100803,114605,20100809,25000.00,103.040,4.753,,,,20100803,221109,1.00 4C5396230C339CD8,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100803,114610,20100812,10000.00,104.589,0.930,,,,20100803,221109,1.00 528A2B48C5D50907,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100803,114605,20100809,25000.00,102.790,,,,,20100803,221109,1.00 F80275D57B9F48E0,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,114540,20100806,50000.00,99.500,4.280,,,,20100803,221109,1.00 ED27FFA804867C11,P,834666FW4,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20340901,,,20100803,114615,20100806,25000.00,94.000,4.407,,,,20100803,221109,1.00 586BB796A47A30C7,S,618027AN6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,4.125,20241001,,,20100803,114617,20100806,25000.00,102.000,3.601,,,,20100803,221109,1.00 77101029F9D78A63,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,114529,20100806,265000.00,105.315,,S,,,20100803,221109,1.00 6FCDBA6545D9EE0B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,114529,20100806,265000.00,105.265,,P,,,20100803,221109,1.00 88B1E23E62A542F9,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,114525,20100806,15000.00,95.764,,,,,20100803,221109,1.00 006E4A2C68ACD0B7,D,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100803,114525,20100806,85000.00,115.014,,,,,20100803,221109,1.00 49EE18A652E9FD64,D,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100803,114505,20100806,85000.00,115.139,,,,,20100803,221109,1.00 70C504582EBD8D6A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,114520,20100806,15000.00,96.014,,,,,20100803,221109,1.00 AC42618CD4A139B0,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100803,114313,20100805,470000.00,103.410,,,,,20100803,221109,1.00 D8F4139F0062AC6F,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,094600,20100806,50000.00,104.502,4.378,,,,20100803,221109,1.00 7EA3A036F4819482,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100803,114620,20100806,5000.00,107.826,4.063,,,,20100803,221109,1.00 35BD0E886B338165,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100803,114556,20100806,500000.00,87.375,,S,,,20100803,221109,1.00 170F86B4E1D88CE2,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100803,114625,20100806,5000.00,106.250,4.292,,,,20100803,221109,1.00 0FCCA6995D8DBFFD,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,114625,20100806,10000.00,106.250,6.000,,,,20100803,221109,1.00 5834F35320D247F3,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,114625,20100831,10000.00,102.250,5.354,,,,20100803,221109,1.00 E460C0D49153AF47,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100803,114622,20100806,10000.00,107.050,5.009,,,,20100803,221109,1.00 ECBB33EF6ABEF99D,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100803,114613,20100806,10000.00,113.378,3.650,,,,20100803,221109,1.00 F9FC99FAC4B8E525,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100803,114615,20100806,20000.00,65.244,4.855,,,,20100803,221109,1.00 5BC04BC4443D5FBD,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100803,114619,20100806,25000.00,102.000,4.406,,,,20100803,221109,1.00 300921C719A26D67,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,114622,20100806,100000.00,98.808,4.592,,,,20100803,221109,1.00 69F7A9F9A4D37AB5,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100803,114627,20100806,25000.00,109.345,3.346,,,,20100803,221109,1.00 652BC6B2C2A86FD8,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100803,114615,20100806,25000.00,107.845,,,,,20100803,221109,1.00 CEA9A51109BBFC72,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,114632,20100811,25000.00,101.000,4.370,,,,20100803,221109,1.00 0657A73512CDD079,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,114633,20100806,50000.00,101.500,4.317,,,,20100803,221109,1.00 B284CCCFBBF031E2,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100803,114518,20100806,10000.00,108.604,1.346,,,,20100803,221109,1.00 4631066D25827CA3,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100803,114634,20100806,25000.00,105.465,,,,,20100803,221109,1.00 EAC725662A959EBE,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100803,114631,20100806,50000.00,101.352,0.751,,,,20100803,221109,1.00 5D72819C1A2E0C9B,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100803,114634,20100806,25000.00,106.465,4.027,,,,20100803,221109,1.00 DBED1D4DB795E63F,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100803,113400,20100806,45000.00,112.850,3.150,,,,20100803,221109,1.00 0099580C3D7AB553,S,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100803,113600,20100806,100000.00,106.507,0.931,,,,20100803,221109,1.00 A318CE13B2560B68,S,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100803,113600,20100806,100000.00,106.507,0.931,,,,20100803,221109,1.00 A7D6AE0C859A7129,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,114539,20100806,40000.00,102.000,4.069,,,,20100803,221109,1.00 BCD32D5ADD211D8F,S,928172RH0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.125,20250801,,,20100803,114600,20100806,45000.00,114.196,3.104,,,,20100803,221109,1.00 D789F86BAC64268D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,114637,20100811,50000.00,101.098,6.000,,,,20100803,221109,1.00 832F4996E7C1C54F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,114641,20100806,5000.00,52.368,5.510,,,,20100803,221109,1.00 9939CFBA8D3A1E9C,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,114338,20100806,440000.00,93.113,,,,,20100803,221109,1.00 A68E27D9E2F57AC8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,114634,20100806,5000.00,101.498,5.355,,,,20100803,221109,1.00 D5DC21330EC78A21,S,242811K22,DECATUR ALA WTS-SER E,20031101,4.750,20300701,,,20100803,114633,20100806,10000.00,103.000,3.650,,,,20100803,221109,1.00 1A676EACE6C5E534,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100803,114500,20100806,40000.00,101.875,5.203,,,,20100803,221109,1.00 EF2EBC6F173FF6F5,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100803,114636,20100806,15000.00,102.321,4.931,,,,20100803,221109,1.00 22D82624763BDEE0,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,114637,20100806,15000.00,103.365,3.833,,,,20100803,221109,1.00 5A4340F8BFE9F01D,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,114637,20100806,15000.00,102.165,,,,,20100803,221109,1.00 25CAD133D8590BC4,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,114640,20100831,500000.00,103.649,5.070,,,,20100803,221109,1.00 684ED2FB76842DC4,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100803,114638,20100804,20000.00,100.000,,,,,20100803,221109,1.00 481E41D6C63A27B1,S,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100803,114432,20100806,25000.00,107.236,3.079,,,,20100803,221109,1.00 FDBFF81D90810C8D,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,114640,20100831,500000.00,101.649,,,,,20100803,221109,1.00 CA6CB7B5FFBE95A9,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100803,114439,20100805,25000.00,106.236,,,,,20100803,221109,1.00 E05F47E9C28849EA,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100803,114609,20100806,20000.00,101.050,,,,,20100803,221109,1.00 65939EA47575A018,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100803,114600,20100908,130000.00,102.602,0.900,,,,20100803,221109,1.00 98884154EC3D1DEB,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100803,114600,20100908,50000.00,102.823,1.150,,,,20100803,221109,1.00 8B596C5BDA5E6F8D,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100803,114600,20100908,50000.00,102.602,0.900,,,,20100803,221109,1.00 D04D28CB506F3CE2,P,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100803,114634,20100806,25000.00,115.315,2.487,,,,20100803,221109,1.00 70AE58F440116486,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100803,114428,20100806,10000.00,79.625,7.125,,,,20100803,221109,1.00 266C81836B9C5AD6,S,71437MDJ1,PERRIS CALIF PUB FING AUTH LOC SER A,20031016,6.000,20230901,,,20100803,114609,20100806,50000.00,99.994,6.000,,,,20100803,221109,1.00 E5BE2D24FF61AE97,D,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,Y,,20100803,114610,20100812,10000.00,104.018,,,,,20100803,221109,1.00 B782D1A9A45EBE3D,P,107781GH3,BREWTON ALA SCH WTS-SER B,20090101,4.000,20141201,,,20100803,114600,20100806,50000.00,109.650,1.674,,,,20100803,221109,1.00 D0A27BEA1288363F,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,114525,20100806,10000.00,113.520,,P,,,20100803,221109,1.00 98E969B7D0FDBF1C,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100803,114625,20100811,1MM+,110.380,,S,,,20100803,221109,1.00 69BAE392C1B408B4,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100803,114634,20100806,25000.00,115.565,,,,,20100803,221109,1.00 2AE6BA9F60BE6924,S,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100803,114409,20100806,25000.00,103.741,3.250,,,,20100803,221109,1.00 1482664D81CE8B27,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,114648,20100806,10000.00,77.194,5.187,,,,20100803,221109,1.00 4A0BBA08D6DD5E1B,S,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20100803,114651,20100806,25000.00,107.892,1.496,,,,20100803,221109,1.00 5123558B94E6495F,D,975480LG7,WINSLOW TWP N J ,20080301,3.625,20130301,,,20100803,114653,20100805,20000.00,105.322,,,,,20100803,221109,1.00 55373D7E6858291C,P,592710FN2,METUCHEN N J SCH DIST REF,20050315,4.500,20270915,,,20100803,114652,20100806,25000.00,102.250,4.008,,,,20100803,221109,1.00 02B0BA113EC27660,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100803,114639,20100806,25000.00,101.125,4.238,,,,20100803,221109,1.00 70982B0FAF77D451,S,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100803,114642,20100806,25000.00,113.852,2.813,,,,20100803,221109,1.00 DD17DD611FC0D77D,D,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100803,114024,20100806,115000.00,102.148,,,,,20100803,221109,1.00 D2BBD381C8832A6A,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100803,114642,20100819,250000.00,100.450,4.400,,,,20100803,221109,1.00 06293B404F7782F9,D,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100803,114600,20100819,250000.00,99.210,,,,,20100803,221109,1.00 08F0AB77E07D2441,S,855039NS8,STAPLES MINN IMPT-SER B,20100818,3.500,20250201,Y,,20100803,114410,20100818,220000.00,100.000,3.500,,,,20100803,221109,1.00 F20EAEF9BCC86491,D,191315BD1,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20160701,,,20100803,114303,20100806,40000.00,106.797,,,,,20100803,221109,1.00 86E7BC9D563099F2,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100803,114624,20100806,20000.00,103.000,3.480,,,,20100803,221109,1.00 098BAA5FF29ED5DD,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100803,114623,20100806,15000.00,99.961,5.002,,,,20100803,221109,1.00 2E99F5664C80DF41,D,855039NS8,STAPLES MINN IMPT-SER B,20100818,3.500,20250201,Y,,20100803,114410,20100818,220000.00,99.250,,,,,20100803,221109,1.00 5128D34901277D4E,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100803,114600,20100806,25000.00,92.400,5.284,,,,20100803,221109,1.00 FD7864E45E0B39C9,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20100803,114659,20100804,25000.00,100.000,,,,,20100803,221109,1.00 2628747A464C7C55,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100803,114655,20100806,25000.00,40.685,4.000,,,,20100803,221109,1.00 2A095A0B92A36E57,S,69651PBD2,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.850,20331201,,,20100803,114705,20100805,50000.00,98.119,6.000,,,,20100803,221109,1.00 2EC1FF123E0FA883,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100803,114626,20100806,15000.00,97.078,,,,,20100803,221109,1.00 53872AA57A33BD7F,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100803,114629,20100806,75000.00,91.706,,,,,20100803,221109,1.00 9DFEF622D1FC4B73,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,114603,20100806,40000.00,97.750,,,,,20100803,221109,1.00 2E4E73171F40E4BF,D,652233CW5,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.125,20280901,,,20100803,114454,20100806,20000.00,102.600,,,,,20100803,221109,1.00 A4067FA465286050,D,343487C77,FLOWER MOUND TEX CTFS OBLIG,20100801,3.750,20280301,Y,,20100803,103000,20100901,345000.00,100.147,,,,,20100803,221109,1.00 1D5035A8DAAD4DC4,S,590545RG6,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20130701,,,20100803,114657,20100806,10000.00,107.381,1.396,,,,20100803,221109,1.00 CE1BFF966EC482C9,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100803,114659,20100806,30000.00,102.325,3.570,,,,20100803,221109,1.00 A70AD2F0FD5D3CCA,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,114648,20100806,25000.00,108.712,1.900,,,,20100803,221109,1.00 4841B70905FFADE1,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100803,114653,20100806,10000.00,107.182,4.109,,,,20100803,221109,1.00 7FC492B1C6B7A6D3,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100803,114658,20100806,20000.00,116.223,1.575,,,,20100803,221109,1.00 9D6A1559A7FBD31B,P,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100803,114709,20100806,25000.00,102.000,4.085,,,,20100803,221109,1.00 9ABC2B36068E6EF7,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,114648,20100806,25000.00,107.962,,,,,20100803,221109,1.00 DEEA54E374899110,P,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20100803,114659,20100806,3000.00,98.098,5.996,,,,20100803,221109,1.00 A908349346CEB37B,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100803,114654,20100806,25000.00,113.786,2.790,,,,20100803,221109,1.00 E760AA99982AE5E8,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100803,114636,20100806,25000.00,109.985,3.750,,,,20100803,221109,1.00 DE086D280369B28F,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100803,114658,20100806,20000.00,115.723,,,,,20100803,221109,1.00 3E78E8CC170DB51E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,114649,20100806,10000.00,100.400,4.948,,,,20100803,221109,1.00 C0B735D75EA74172,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100803,114653,20100806,95000.00,104.874,4.635,,,,20100803,221109,1.00 C1F412A14C537D94,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,114708,20100806,35000.00,77.578,5.067,,,,20100803,221109,1.00 4700E71DD65BC1DA,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100803,114653,20100806,10000.00,105.682,,,,,20100803,221109,1.00 0955E60A80BF1E59,D,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20100803,114659,20100806,3000.00,98.589,,,,,20100803,221109,1.00 846E660B1DD63C38,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100803,114643,20100806,25000.00,109.985,,,,,20100803,221109,1.00 D15C0BC0E119A563,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,114708,20100806,35000.00,76.328,,,,,20100803,221109,1.00 59109CBEC17671FC,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100803,114354,20100806,200000.00,103.377,,,,,20100803,221109,1.00 BA79AC264D7D4C6D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,114707,20100806,10000.00,106.762,4.285,,,,20100803,221109,1.00 F2AADDD0F0746E18,P,486008KR5,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20221115,,,20100803,114707,20100806,20000.00,100.073,3.983,,,,20100803,221109,1.00 A9C53BED6B2637C7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,114716,20100806,25000.00,104.948,4.629,,,,20100803,221109,1.00 6D3B7638A8F78E1D,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100803,114654,20100806,50000.00,113.557,1.417,,,,20100803,221109,1.00 F545E1AEEA4F218E,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100803,114639,20100809,30000.00,103.040,4.753,,,,20100803,221109,1.00 80AFB7426044CAC0,D,505480WQ2,LACKAWANNA CNTY PA SER A,20041115,5.000,20141015,,,20100803,114712,20100805,20000.00,112.848,,,,,20100803,221109,1.00 E049352703D8FDDD,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100803,114400,20100806,65000.00,106.422,4.200,,,,20100803,221109,1.00 2846C1FE2D648838,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,114722,20100806,30000.00,101.125,4.260,,,,20100803,221109,1.00 31493F58FF8DE961,S,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100803,114719,20100806,20000.00,91.767,5.122,,,,20100803,221109,1.00 896989F5DCF43084,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100803,114701,20100806,50000.00,113.457,,,,,20100803,221109,1.00 56550393CE48BFE1,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100803,114654,20100806,50000.00,113.457,,,,,20100803,221109,1.00 B91436C7C1650B3C,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100803,114639,20100809,30000.00,102.190,,,,,20100803,221109,1.00 C6EA2DECA83724FF,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,114600,20100806,100000.00,97.873,,,,,20100803,221109,1.00 A656389CD2BFA269,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,114619,20100806,100000.00,97.933,,,,,20100803,221109,1.00 392E997A172F90A4,D,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100803,114311,20100806,130000.00,105.180,,,,,20100803,221109,1.00 6FED05D1E2D9BEDD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,114723,20100806,5000.00,106.347,4.335,,,,20100803,221109,1.00 C28B069A5BD25758,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100803,114722,20100806,10000.00,103.600,3.574,,,,20100803,221109,1.00 03679689E58953C6,P,119638HR8,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.000,20181101,,,20100803,114721,20100806,5000.00,104.440,2.878,,,,20100803,221109,1.00 163687175E4A66C6,D,486008KR5,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20221115,,,20100803,114721,20100806,20000.00,101.340,,,,,20100803,221109,1.00 B931DB222601E44F,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100803,114723,20100806,25000.00,92.338,5.048,,,,20100803,221109,1.00 663E8986CFA05FDB,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,114723,20100806,10000.00,93.774,5.491,,,,20100803,221109,1.00 4F559A25546BC7D2,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100803,114500,20100806,475000.00,102.876,4.886,,,,20100803,221109,1.00 2EEBAA7B35A2D6FD,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,114725,20100811,10000.00,104.483,5.479,,,,20100803,221109,1.00 56AEDD940C0D87B3,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,114725,20100811,10000.00,103.232,,,,,20100803,221109,1.00 DDFAD9ED9DCA9D67,D,343487C51,FLOWER MOUND TEX CTFS OBLIG,20100801,3.500,20260301,Y,,20100803,103000,20100901,285000.00,100.152,,,,,20100803,221109,1.00 64CD55A4F83B29AE,P,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20100803,114639,20100806,100000.00,100.000,4.500,,,,20100803,221109,1.00 70995C504800FB53,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,114655,20100812,10000.00,102.000,5.058,,,,20100803,221109,1.00 C55DD08D42741030,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100803,114659,20100806,60000.00,100.000,2.999,,,,20100803,221109,1.00 0AE49D9EFEAD1E48,S,035573VE1,ANN ARBOR MICH WTR SUPPLY SYS SER Z,20040201,3.625,20160201,,,20100803,114706,20100806,10000.00,102.708,2.495,,,,20100803,221109,1.00 BC0E518458098B64,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,114719,20100820,50000.00,103.780,2.900,,,,20100803,221109,1.00 BC4296C844B740D0,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,114730,20100824,50000.00,100.000,4.374,,,,20100803,221109,1.00 4EEE26A8CDFFEA69,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,114730,20100806,20000.00,99.875,4.509,,,,20100803,221109,1.00 AD2999107A66EA3C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,114731,20100806,20000.00,101.747,4.342,,,,20100803,221109,1.00 449E60E838C0821F,S,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20100803,114727,20100806,10000.00,103.293,1.400,,,,20100803,221109,1.00 D10EFF5D3F2102AA,P,64966CUB5,NEW YORK N Y SER D,20031015,5.250,20191015,,,20100803,114700,20100806,100000.00,108.124,2.581,,,,20100803,221109,1.00 DA6C3D9E6201AEDA,P,1505192D7,CEDAR RAPIDS IOWA REF-SER A,20030401,3.350,20110601,,,20100803,114249,20100806,25000.00,101.780,1.160,,,,20100803,221109,1.00 CC6A4E4BD286165E,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100803,114435,20100805,460000.00,102.303,,,,,20100803,221109,1.00 5BC9BFB56AAD6365,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100803,114401,20100805,40000.00,100.616,,,,,20100803,221109,1.00 FB5871FE566CC73D,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,114700,20100806,100000.00,102.537,4.313,,,,20100803,221109,1.00 B7EBBB1841CD073D,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100803,114710,20100806,15000.00,91.500,5.173,,,,20100803,221109,1.00 8652C44FE70299A4,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100803,114355,20100806,20000.00,50.950,16.198,,,,20100803,221109,1.00 CA3AE2B38B514644,S,727730DE0,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.400,20120301,,,20100803,112842,20100806,50000.00,104.285,0.651,,,,20100803,221109,1.00 F20C64B8437AC0B0,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,113804,20100806,30000.00,100.000,4.500,,,,20100803,221109,1.00 2F9F629B04002DF2,D,446457KH5,HUNTINGTON N Y REF,20040728,3.750,20130115,,,20100803,114457,20100806,100000.00,106.125,,,,,20100803,221109,1.00 53314C45273BF35A,P,64468TNG8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,19990401,5.150,20190701,,,20100803,115000,20100806,10000.00,97.500,5.508,,,,20100803,221109,1.00 B0394347592E9CDB,S,987388CS2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20120801,,,20100803,114718,20100806,10000.00,104.264,0.831,,,,20100803,221109,1.00 07DA26524E904F9D,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100803,114725,20100806,10000.00,114.258,,,,,20100803,221109,1.00 7795541E0A9A1DB4,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100803,114348,20100806,20000.00,51.750,,,,,20100803,221109,1.00 84DAEC4F83A25734,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,114642,20100806,10000.00,100.050,,,,,20100803,221109,1.00 19EAD5F22A3B7D98,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,114641,20100806,10000.00,100.300,,,,,20100803,221109,1.00 D3175CCAF1EA72C6,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100803,114647,20100806,95000.00,104.622,,,,,20100803,221109,1.00 CFEC3869BFF6CC24,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100803,114640,20100806,95000.00,104.747,,,,,20100803,221109,1.00 C50B6551844BCAD0,D,987388CS2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20120801,,,20100803,114718,20100806,10000.00,104.164,,,,,20100803,221109,1.00 E0CEB696A70684E0,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100803,114722,20100806,300000.00,104.563,4.402,,,,20100803,221109,1.00 3B144626824D1D97,S,396066BD3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20101201,,,20100803,114749,20100806,50000.00,101.352,0.751,,,,20100803,221109,1.00 93A147C74D0EF89E,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100803,114725,20100806,10000.00,114.508,1.300,,,,20100803,221109,1.00 1A59EDA8F6C1031F,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,114742,20100831,10000.00,105.962,3.280,,,,20100803,221109,1.00 8D3070476843353A,S,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100803,113600,20100806,100000.00,106.507,0.931,,,,20100803,221109,1.00 038DF247AFF4BA3C,S,719644EJ1,PICKENS CNTY S C ,20031001,3.500,20130301,,,20100803,113600,20100806,25000.00,106.457,0.950,,,,20100803,221109,1.00 FD4D8460897309A9,S,343487C51,FLOWER MOUND TEX CTFS OBLIG,20100801,3.500,20260301,Y,,20100803,103000,20100901,50000.00,100.402,3.450,,,Y,20100803,221109,1.00 28222C5341BC1BC1,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,114742,20100831,10000.00,104.462,,,,,20100803,221109,1.00 5F1EA6246FEAAE91,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100803,114800,20100806,25000.00,100.750,4.153,,,,20100803,221109,1.00 37126C157A070C10,P,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20100803,114645,20100806,25000.00,106.892,1.680,,,,20100803,221109,1.00 BA6D8F17331FBFE0,P,616157PS6,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20190401,,,20100803,114752,20100806,5000.00,103.336,3.027,,,,20100803,221109,1.00 0CB7E4FD546E0B0D,D,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20100803,114645,20100806,25000.00,106.892,,,,,20100803,221109,1.00 94C05FAEA83B8D58,P,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100803,114700,20100806,400000.00,110.670,1.859,,,,20100803,221109,1.00 E6580C8E1B5F3824,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,114311,20100806,10000.00,101.656,,,,,20100803,221109,1.00 BF78DE0A278BDAA1,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,114756,20100831,500000.00,103.649,5.070,,,,20100803,221109,1.00 11673D898F338078,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100803,114803,20100806,10000.00,107.061,4.100,,,,20100803,221109,1.00 BF6C55BEDEF62D79,S,360066LE2,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20180101,,,20100803,114700,20100806,260000.00,110.689,1.750,,,,20100803,221109,1.00 B6E955B680CB153A,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,114756,20100831,500000.00,101.649,,,,,20100803,221109,1.00 E520A131A478D0DC,D,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100803,114707,20100806,20000.00,89.747,,,,,20100803,221110,1.00 3F4A98D0135064ED,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100803,114800,20100806,50000.00,104.502,4.378,,,,20100803,221110,1.00 47E09B89241B4C2C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,114808,20100806,20000.00,101.747,4.342,,,,20100803,221110,1.00 ED9393E0831E3E08,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,114809,20100811,20000.00,101.037,5.760,,,,20100803,221110,1.00 148EFD540A5DEF1B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,114811,20100806,5000.00,101.750,4.780,,,,20100803,221110,1.00 C15FF121EFC06618,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100803,114733,20100806,100000.00,100.625,5.088,,,,20100803,221110,1.00 D50C1F7A7E13AD57,S,484350HE6,KANKAKEE CNTY ILL SCH DIST REF,20031201,3.750,20130101,,,20100803,114600,20100806,1MM+,104.012,2.030,,,,20100803,221110,1.00 455D8FF46CA2F84D,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100803,114600,20100806,500000.00,107.936,1.251,,,,20100803,221110,1.00 D6BFAE9E5A1320D4,S,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100803,114434,20100818,1000000.00,99.416,5.150,,,,20100803,221110,1.00 9ED5C0685577D956,S,857535Q92,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20170701,,,20100803,114300,20100806,100000.00,111.298,2.225,,,,20100803,221110,1.00 208D23A441E6A080,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100803,112237,20100806,30000.00,98.027,,,,,20100803,221110,1.00 184EA26458733FDA,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100803,114811,20100806,50000.00,104.996,2.355,,,,20100803,221110,1.00 F6200EA74DF57884,P,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100803,114739,20100806,25000.00,119.746,2.932,,,,20100803,221110,1.00 990CB96F78EFA546,P,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100803,114700,20100805,490000.00,113.243,1.496,,,,20100803,221110,1.00 8C954D0D2ECCE8AB,S,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100803,114500,20100812,25000.00,105.679,1.800,,,,20100803,221110,1.00 98C9362EF694DDE5,D,395751AP5,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.500,20170501,,,20100803,114549,20100806,260000.00,97.071,,P,,,20100803,221110,1.00 C4C83A24D04A0519,S,64966CE98,NEW YORK N Y SER G,20040226,3.700,20150801,,,20100803,114600,20100806,60000.00,106.392,1.800,,,,20100803,221110,1.00 08C7156DDBC27F6C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,114810,20100806,80000.00,78.894,5.070,,,,20100803,221110,1.00 F59357E19FDF428E,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,114811,20100806,25000.00,110.410,5.170,,,,20100803,221110,1.00 B9B3E53031E06280,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,114813,20100806,20000.00,105.675,4.341,,,,20100803,221110,1.00 C82A77368BECCEC2,D,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100803,114739,20100806,25000.00,119.746,,,,,20100803,221110,1.00 5A065CC41AD41D82,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100803,114648,20100806,40000.00,95.891,4.818,,,,20100803,221110,1.00 5F1D566CC1D8F836,D,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,,,20100803,114341,20100806,75000.00,99.060,,P,,,20100803,221110,1.00 9D2B2EBAB1DEF32A,P,882721NF6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20130401,,,20100803,114419,20100806,50000.00,108.244,0.850,,,,20100803,221110,1.00 301E6D571AA43C41,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,114700,20100806,25000.00,103.073,,,,,20100803,221110,1.00 712397B0D200A2F9,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,114810,20100806,80000.00,77.393,,,,,20100803,221110,1.00 C3E52356EB3FAF74,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,114811,20100806,25000.00,108.410,,,,,20100803,221110,1.00 1D1295BE1F4BC1E4,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,114813,20100806,20000.00,105.550,,,,,20100803,221110,1.00 9D3708C54F156C0F,D,987388CS2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20120801,,,20100803,114700,20100806,10000.00,103.914,,,,,20100803,221110,1.00 490345AC9E07512F,D,987388CS2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,3.000,20120801,,,20100803,114717,20100806,10000.00,104.164,,,,,20100803,221110,1.00 790C477D26EAD018,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100803,114813,20100806,10000.00,99.249,,,,,20100803,221110,1.00 21D720997E661F6E,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100803,114802,20100806,850000.00,101.680,,,,,20100803,221110,1.00 FB4AA6EB3696FB72,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100803,114447,20100806,40000.00,93.641,,,,,20100803,221110,1.00 9269ED49FBCFA4C7,D,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100803,114818,20100806,50000.00,103.750,,,,,20100803,221110,1.00 D2AC78C501B1606C,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100803,114807,20100806,15000.00,102.332,,,,,20100803,221110,1.00 A63A94EA5020A42D,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,114832,20100811,10000.00,102.500,6.260,,,,20100803,221110,1.00 ADDFBABCC0BC4084,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100803,114821,20100806,15000.00,69.088,4.008,,,,20100803,221110,1.00 E79B0E2D5AA2D2BA,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20100803,114812,20100806,5000.00,105.830,0.750,,,,20100803,221110,1.00 33573069BD2AAB95,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100803,114816,20100806,25000.00,107.398,2.883,,,,20100803,221110,1.00 17C99FBC701DDAD6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,114819,20100806,100000.00,99.516,5.036,,,,20100803,221110,1.00 847F5CEC7B62A158,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100803,114822,20100806,15000.00,102.880,4.032,,,,20100803,221110,1.00 94F590BEA866C4D2,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,114824,20100806,10000.00,100.735,5.000,,,,20100803,221110,1.00 E72E4949FD22E878,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,114829,20100806,90000.00,102.779,5.247,,,,20100803,221110,1.00 51135350D17F928B,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,114829,20100806,90000.00,102.654,,,,,20100803,221110,1.00 1D492C51664AEE52,S,69651PBD2,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.850,20331201,,,20100803,114822,20100805,65000.00,98.119,6.000,,,,20100803,221110,1.00 30F94B8DCDAD792F,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100803,114828,20100806,30000.00,103.940,2.532,,,,20100803,221110,1.00 FC0A7BB1D6456598,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100803,114800,20100806,120000.00,113.049,2.900,,,,20100803,221110,1.00 E353B6F7FE77B401,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,114800,20100806,200000.00,101.447,4.760,,,,20100803,221110,1.00 541FF236E029B847,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,114836,20100824,30000.00,101.127,4.208,,,,20100803,221110,1.00 D75D47A27A762C3A,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100803,114807,20100806,25000.00,95.691,4.620,,,,20100803,221110,1.00 96F0892B1CA4098D,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100803,114809,20100806,250000.00,109.640,3.042,,,,20100803,221110,1.00 C52A93015BB3E762,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,114740,20100806,35000.00,115.250,2.822,,,,20100803,221110,1.00 65D392B3AE1C64AC,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100803,114743,20100806,55000.00,97.460,5.185,,,,20100803,221110,1.00 3E31950C4201DC27,P,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100803,114650,20100806,900000.00,100.610,-2.681,,,,20100803,221110,1.00 7AF889433ADFA976,S,130684WT6,CALIFORNIA ST PUB WKS BRD UNIV CALIF-SER C-NATL IBC,20050401,5.000,20190401,,,20100803,114647,20100806,35000.00,109.681,2.767,,,,20100803,221110,1.00 85F824ECC60A6F72,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100803,114553,20100806,55000.00,99.500,,,,,20100803,221110,1.00 D39B52422F901A76,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100803,114823,20100806,10000.00,66.678,4.100,,,,20100803,221110,1.00 B36A25DE020C7F58,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100803,114841,20100806,20000.00,101.150,4.361,,,,20100803,221110,1.00 87DF13711A3CCF05,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20100803,114842,20100806,30000.00,99.500,4.289,,,,20100803,221110,1.00 7009DF01CFEB4D8F,P,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100803,114700,20100806,115000.00,102.045,3.863,,,,20100803,221110,1.00 CBDA757FCDAAAA20,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100803,114500,20100908,100000.00,102.602,,,,Y,20100803,221110,1.00 B003DBF66FAD8827,S,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100803,114500,20100908,100000.00,101.691,,,,Y,20100803,221110,1.00 BB945F853AD7DBBE,S,153300SG4,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20200201,Y,,20100803,114500,20100908,100000.00,100.494,,,,Y,20100803,221110,1.00 4BE066C7E07652D8,D,405630ME1,HALEYVILLE ALA SCH WTS,20070701,4.375,20200901,,,20100803,114200,20100806,115000.00,97.003,,,,,20100803,221110,1.00 A2902DD62F1BA174,P,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100803,114750,20100810,100000.00,100.000,0.000,,,,20100803,221110,1.00 79F1A38F7EC49855,S,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100803,114740,20100806,900000.00,100.630,0.000,,,,20100803,221110,1.00 295862FE0AD6CF8F,P,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100803,114815,20100806,250000.00,104.625,4.475,,,,20100803,221110,1.00 2E9B01D2D8D49AB0,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100803,114842,20100806,100000.00,115.002,2.270,,,,20100803,221110,1.00 921E0A7EECC742AD,D,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100803,114815,20100806,250000.00,104.625,,,,,20100803,221110,1.00 88730A90000E6982,S,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100803,114822,20100806,15000.00,110.837,1.207,,,,20100803,221110,1.00 E4B6B223C6680004,S,803548PV2,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20130615,,,20100803,114800,20100806,200000.00,105.766,0.950,,,,20100803,221110,1.00 565E6FCAFFE7D740,P,783243Y77,RUTHERFORD CNTY TENN REF,20041101,5.000,20110401,,,20100803,114822,20100806,25000.00,102.372,1.336,,,,20100803,221110,1.00 248E8B561D3D1E4F,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100803,114800,20100805,175000.00,113.835,1.420,,,,20100803,221110,1.00 A50C3637AE140E7E,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100803,114800,20100805,220000.00,116.332,1.050,,,,20100803,221110,1.00 2A09572C1A63E8B9,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100803,114300,20100806,65000.00,106.422,4.200,,,,20100803,221110,1.00 973B4D9896EDB89D,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100803,114646,20100806,900000.00,100.630,,,,,20100803,221110,1.00 5076CF92029F492E,S,803420DW5,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.750,20130801,,,20100803,114836,20100806,25000.00,102.847,2.750,,,,20100803,221110,1.00 0407D107365439D0,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100803,114839,20100806,1MM+,116.297,6.130,,,,20100803,221110,1.00 B3BC7A761317CB4A,S,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20100803,114840,20100806,25000.00,112.972,3.150,,,,20100803,221110,1.00 33C31AF307CDE0B5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,114843,20100806,40000.00,103.829,3.862,,,,20100803,221110,1.00 F28257C6CA15601B,P,92817SAR9,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20110801,,,20100803,114836,20100806,200000.00,104.371,0.549,,,,20100803,221110,1.00 D3333C167CCB4B57,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100803,114844,20100803,700000.00,100.000,0.000,,,,20100803,221110,1.00 70322EF4F71B6C4B,D,803420DW5,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.750,20130801,,,20100803,114836,20100806,25000.00,102.347,,,,,20100803,221110,1.00 44F2AC9775195032,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,114843,20100806,40000.00,101.954,,,,,20100803,221110,1.00 2E720B7E77F9FA57,S,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20100803,114848,20100806,50000.00,109.851,1.111,,,,20100803,221110,1.00 22EDAA48402A1AA0,S,93978PDP9,WASHINGTON ST HSG FIN COMMN VAR-ROLLING HILLS APTS PROJ-A,20040527,,20370615,,,20100803,114833,20100803,1MM+,100.000,0.000,,,,20100803,221110,1.00 B6DB3E14A80D532F,S,714670EJ1,PERRY GA WTR & SEW REV ,20071001,3.900,20231001,,,20100803,114842,20100806,20000.00,87.720,5.200,,,,20100803,221110,1.00 923D732295691EC1,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100803,114828,20100806,30000.00,103.422,,,,,20100803,221110,1.00 A7D1DCBD76C75890,D,960597DW9,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.125,20210601,,,20100803,114753,20100806,15000.00,102.150,,,,,20100803,221110,1.00 F1A7EBDFD6C0E6D4,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100803,114428,20100806,5000.00,124.557,,,,,20100803,221110,1.00 023E14E603297404,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,113856,20100811,250000.00,92.585,,S,,,20100803,221110,1.00 1F1F561D2F673A7F,D,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100803,114822,20100806,15000.00,109.887,,,,,20100803,221110,1.00 6D95805F8B79C46F,D,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20100803,114830,20100806,15000.00,109.857,,,,,20100803,221110,1.00 9AE34115A8C73AF0,D,783243Y77,RUTHERFORD CNTY TENN REF,20041101,5.000,20110401,,,20100803,114822,20100806,25000.00,102.422,,,,,20100803,221110,1.00 F200C4DC0C0531A3,D,64468TNG8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,19990401,5.150,20190701,,,20100803,115000,20100806,10000.00,97.750,,,,,20100803,221110,1.00 D00CAB1AC84224C8,D,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20100803,114848,20100806,50000.00,109.101,,,,,20100803,221110,1.00 3F11CA0230C7298B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,114900,20100811,20000.00,101.966,4.501,,,,20100803,221110,1.00 2DAFE2C2477B72D4,P,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20100803,113600,20100806,40000.00,114.677,2.960,,,,20100803,221110,1.00 3BF56DC51072AB26,D,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100803,112822,20100826,250000.00,98.964,,,,,20100803,221110,1.00 C2A769AED1BA9328,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100803,114323,20100806,25000.00,101.000,3.496,,,,20100803,221110,1.00 2553E4BEAB1D922E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,114558,20100806,25000.00,102.000,4.069,,,,20100803,221110,1.00 4F8BB3AB547B0A26,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100803,114858,20100806,125000.00,118.833,2.650,,,,20100803,221110,1.00 29B193BE89C86081,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,090056,20100817,1000000.00,97.950,,P,,,20100803,221110,1.00 43907FDD7034964C,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100803,114449,20100806,100000.00,100.250,,,,,20100803,221110,1.00 C8007C5F21A13478,S,138396AF3,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20180501,Y,,20100803,114827,20100810,100000.00,105.083,3.250,,,,20100803,221110,1.00 58C14286E1BCA7B3,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,114829,20100806,70000.00,115.250,2.822,,,,20100803,221110,1.00 3BECE9EB2824BA6A,D,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20100803,113909,20100806,40000.00,109.831,,,,,20100803,221110,1.00 39207D7FF9D2EC4C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,114900,20100806,5000.00,98.475,4.586,,,,20100803,221110,1.00 109126D10324DFDF,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,114900,20100806,20000.00,95.421,5.366,,,,20100803,221110,1.00 021FFA9DBD73DE0B,S,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100803,114849,20100806,20000.00,99.999,4.499,,,,20100803,221110,1.00 438045CF113ACB22,D,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100803,113834,20100806,15000.00,106.370,,,,,20100803,221110,1.00 DEE6EE8B704F99DD,S,343487ZU1,FLOWER MOUND TEX REF,20100801,2.000,20120301,Y,,20100803,110000,20100901,500000.00,102.238,0.501,,,Y,20100803,221110,1.00 5052EFB52B99084A,S,849476FN1,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20110201,,,20100803,114857,20100806,25000.00,102.231,0.401,,,,20100803,221110,1.00 DCD4CC682535040E,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,114856,20100806,500000.00,96.935,,S,,,20100803,221110,1.00 FFC665AC75C55DF1,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100803,114800,20100803,1MM+,100.000,0.000,,,,20100803,221110,1.00 61A20C5B0A9E78BF,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100803,114323,20100806,25000.00,101.000,3.496,,,,20100803,221110,1.00 8AB8AE523E5519A6,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100803,114323,20100806,25000.00,101.000,3.496,,,,20100803,221110,1.00 19F3302DE2CB05B4,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100803,114909,20100806,10000.00,98.450,4.373,,,,20100803,221110,1.00 936DD65A341DE624,S,46613CMS1,JEA FLA ELEC SYS REV VAR-SER THREE-B-2,20080320,,20401001,,,20100803,114832,20100803,1MM+,100.000,0.000,,,,20100803,221110,1.00 2F9D00BF382E909B,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,114856,20100806,1MM+,96.860,,P,,,20100803,221110,1.00 9D71FA9945502351,S,713575NT1,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20150801,,,20100803,114902,20100806,100000.00,113.044,1.290,,,,20100803,221110,1.00 CE44CBD2436CAF65,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,114759,20100819,100000.00,98.450,,,,,20100803,221110,1.00 921202460D8F4644,P,284731ET9,ELDRIDGE IOWA ,20071115,4.125,20240601,,,20100803,114844,20100806,265000.00,102.500,3.644,,,,20100803,221110,1.00 360D319A6F4B293C,P,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20100803,114908,20100806,20000.00,97.542,4.305,,,,20100803,221110,1.00 335ECEF64008611C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,114856,20100806,250000.00,96.935,,S,,,20100803,221110,1.00 7B04EBA327D29E41,D,46613CYP4,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20301001,Y,,20100803,114849,20100805,20000.00,99.999,,,,,20100803,221110,1.00 D5F9F9F78C1EED11,D,395751AQ3,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.625,20180501,,,20100803,114604,20100806,270000.00,96.946,,P,,,20100803,221110,1.00 6A3B8311A1C598F2,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100803,114824,20100806,860000.00,96.829,,P,,,20100803,221110,1.00 370CD83C16383B07,P,4450423J1,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20200215,,,20100803,114900,20100806,150000.00,112.370,2.905,,,,20100803,221110,1.00 14667D2DA73CA903,S,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20100803,114903,20100806,50000.00,109.160,1.438,,,,20100803,221110,1.00 58BD803D3C376CFE,D,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100803,114718,20100806,15000.00,106.503,,,,,20100803,221110,1.00 2E50CAE314033A35,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100803,114700,20100806,50000.00,110.862,2.000,,,,20100803,221110,1.00 0EB1B5A35BF6D188,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100803,114914,20100804,215000.00,100.000,,,,,20100803,221110,1.00 10C4DFD4F7D3A1F5,S,117151FF2,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.100,20191001,,,20100803,114200,20100806,100000.00,119.976,3.527,,,,20100803,221110,1.00 3ECF7638FADC57B4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,113748,20100805,10000.00,104.750,4.650,,,,20100803,221110,1.00 282FDD86877CD51E,D,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20100803,114903,20100806,50000.00,109.060,,,,,20100803,221110,1.00 472ED4DCAB3ECC5F,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100803,114928,20100830,45000.00,99.395,3.180,,,,20100803,221110,1.00 4A1D146F36817681,S,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100803,114917,20100806,5000.00,109.124,2.909,,,,20100803,221110,1.00 1C538E8AC1FCF8A7,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100803,114922,20100806,50000.00,102.625,4.831,,,,20100803,221110,1.00 138592D8512F01C3,P,7702642Y4,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,4.000,20200201,,,20100803,114923,20100806,10000.00,100.677,3.712,,,,20100803,221110,1.00 CC5A20559C9C222F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100803,114918,20100816,20000.00,95.406,4.550,,,,20100803,221110,1.00 DA225D1EC4FE62C5,S,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20100803,114718,20100806,15000.00,106.703,1.690,,,,20100803,221110,1.00 78DFCAD9A8E30FCF,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100803,114841,20100806,100000.00,112.817,,,,,20100803,221110,1.00 8DC6EB5CB8CBBF8E,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100803,114824,20100806,100000.00,112.877,,,,,20100803,221110,1.00 BEEB30B800B0C58D,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100803,114354,20100806,200000.00,103.437,,,,,20100803,221110,1.00 84E776E3D538C4FA,D,153300RY6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20120201,Y,,20100803,114600,20100908,790000.00,101.944,,,,,20100803,221110,1.00 235ABA8B8A5D098E,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,093456,20100817,250000.00,97.950,,P,,,20100803,221110,1.00 5990C210BBB1F356,S,471808KD6,JASPER TEX CTFS OBLIG,20060915,4.050,20220215,,,20100803,114912,20100806,200000.00,105.308,3.000,,,,20100803,221110,1.00 0907C73D3A59B700,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100803,114936,20100806,25000.00,97.500,5.382,,,,20100803,221110,1.00 AD4705FDECFF9A42,S,544646DH2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20180701,,,20100803,114936,20100806,50000.00,112.330,3.008,,,,20100803,221110,1.00 F5F64385BFAB0D08,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100803,114912,20100805,295000.00,103.390,0.400,,,,20100803,221110,1.00 9EDF246EDA0F66D9,P,127796AR1,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.250,20210101,,,20100803,114919,20100806,15000.00,99.750,4.280,,,,20100803,221110,1.00 51ADDA5A76AC16CB,S,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100803,114856,20100806,35000.00,104.493,0.264,,,,20100803,221110,1.00 A45D45AA766BC33A,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100803,114700,20100806,150000.00,110.769,,,,,20100803,221110,1.00 CBF0BB4241FF946B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,114914,20100806,185000.00,104.183,6.750,,,,20100803,221110,1.00 8C890EDA9C825DE6,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100803,114934,20100806,30000.00,104.044,4.159,,,,20100803,221110,1.00 CC834DB0BE7EDB1C,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100803,114932,20100806,10000.00,98.318,5.124,,,,20100803,221110,1.00 5BAE8EC5260A1849,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100803,114934,20100806,25000.00,88.856,5.157,,,,20100803,221110,1.00 4AE2DFAEAFB34CC4,P,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100803,114935,20100806,50000.00,101.807,5.243,,,,20100803,221110,1.00 7103C2AC57610113,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100803,114856,20100806,25000.00,91.378,5.036,,,,20100803,221110,1.00 03F2FD0B5FEB9DC7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,114601,20100806,30000.00,102.000,4.069,,,,20100803,221110,1.00 FF5781192001D8D3,D,127796AR1,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.250,20210101,,,20100803,114919,20100806,15000.00,100.250,,,,,20100803,221110,1.00 0AA2BB78812FAEAA,D,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100803,114856,20100806,35000.00,103.992,,,,,20100803,221110,1.00 AE0892B403F20086,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,114914,20100806,185000.00,102.182,,,,,20100803,221110,1.00 C1A3ACFB0087C132,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100803,114932,20100806,10000.00,98.811,,,,,20100803,221110,1.00 286E4637B67D88DC,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100803,114934,20100806,25000.00,89.302,,,,,20100803,221110,1.00 A2ABD911ADC31081,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100803,114935,20100806,50000.00,102.307,,,,,20100803,221110,1.00 7DAE42DC73579FC3,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,114900,20100806,35000.00,95.421,5.366,,,,20100803,221110,1.00 61080FE993433635,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,114933,20100806,10000.00,99.997,4.000,,,,20100803,221110,1.00 EC9927B639EBEB82,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100803,114940,20100806,10000.00,111.216,3.281,,,,20100803,221110,1.00 F197B854EFABBCED,D,639778VH9,NEDERLAND TEX REF,20100815,2.000,20130901,Y,,20100803,114347,20100902,95000.00,102.695,,,,,20100803,221110,1.00 8314B019D141FDA5,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100803,114709,20100806,135000.00,100.593,4.050,,,,20100803,221110,1.00 0A4E295994E19AD0,P,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20100803,114927,20100806,25000.00,109.669,1.386,,,,20100803,221110,1.00 667F0C1812C058D5,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,114715,20100806,40000.00,95.907,5.400,,,,20100803,221110,1.00 BC759B84D694D5BB,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,114854,20100806,40000.00,95.907,5.400,,,,20100803,221110,1.00 9419D977DA345DEA,D,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20100803,114927,20100806,25000.00,109.769,,,,,20100803,221110,1.00 7DDFCBAEDB69A1EF,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100803,114942,20100804,45000.00,100.000,,,,,20100803,221110,1.00 19B8965F3643CFC9,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100803,114945,20100806,65000.00,99.994,4.500,,,Y,20100803,221110,1.00 86DC02C5ED85D366,S,938429WL7,WASHINGTON CNTY ORE SCH DIST ,20010101,4.200,20110101,,,20100803,114953,20100806,10000.00,101.250,1.078,,,,20100803,221110,1.00 E2A4D932714B7D1E,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100803,114826,20100806,40000.00,102.458,,,,,20100803,221110,1.00 9C4B28C34E5D3191,S,2795156R6,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20110101,,,20100803,114949,20100806,15000.00,101.506,0.501,,,,20100803,221110,1.00 7DDDA85E68098D2C,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100803,114505,20100806,5000.00,101.555,,,,,20100803,221110,1.00 D6A0DB46A6448810,D,783243Y77,RUTHERFORD CNTY TENN REF,20041101,5.000,20110401,,,20100803,114822,20100806,25000.00,102.422,,,,,20100803,221110,1.00 6FE3A922B992AA26,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100803,114824,20100803,85000.00,106.536,2.970,,,,20100803,221110,1.00 A3B77CF0C7969DF6,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100803,115000,20100806,15000.00,90.248,5.066,,,,20100803,221110,1.00 AB714EF38F6350D4,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100803,115000,20100806,20000.00,106.250,4.292,,,,20100803,221110,1.00 DA3DFB69F953A578,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,114937,20100806,190000.00,98.732,5.077,,,,20100803,221110,1.00 1E5188B342B0BF01,S,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100803,114959,20100806,30000.00,104.575,3.695,,,,20100803,221110,1.00 364D6A16B5D34718,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100803,114940,20100806,20000.00,103.908,4.369,,,,20100803,221110,1.00 E2EB2655EC1B971F,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100803,114952,20100806,75000.00,97.460,5.185,,,,20100803,221110,1.00 6025BBA54A4EF023,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100803,114959,20100806,75000.00,111.420,2.391,,,,20100803,221110,1.00 A89FF7A8EC8048F4,P,03708LBC5,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.700,20100902,,,20100803,114714,20100804,75000.00,100.000,5.700,,,,20100803,221110,1.00 CE0BB3A829C676A3,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100803,115003,20100806,5000.00,100.923,5.000,,,,20100803,221110,1.00 6CDDB5DA164DD284,D,713575NT1,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20150801,,,20100803,114901,20100806,100000.00,112.169,,,,,20100803,221110,1.00 AC08332720B21C0F,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,115007,20100806,10000.00,106.250,6.000,,,,20100803,221110,1.00 3A92F5C99E2CF30F,P,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20100803,114900,20100806,50000.00,108.960,1.502,,,,20100803,221110,1.00 BE2D6B3C7CC2C098,S,731452GC6,POLK CNTY TEX TAX NTS,20090815,2.600,20140215,,,20100803,114934,20100806,50000.00,102.893,1.750,,,,20100803,221110,1.00 024FAF5E3297284D,S,03708LBC5,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.700,20100902,,,20100803,114714,20100804,75000.00,100.000,5.700,,,,20100803,221110,1.00 E2CA1603A2A8B6B0,S,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100803,115005,20100806,200000.00,107.248,3.338,,,,20100803,221110,1.00 D0CF5ABEA97B659F,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,114951,20100819,100000.00,98.390,,,,,20100803,221110,1.00 56A8180C8AC6E718,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,115006,20100806,25000.00,94.368,4.851,,,,20100803,221110,1.00 8D9C38C230532003,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,115006,20100806,10000.00,107.182,4.100,,,,20100803,221110,1.00 1AE6CDDE298FFABF,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100803,114938,20100806,120000.00,78.148,,P,,,20100803,221110,1.00 6AFDC43754973277,D,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20100803,114902,20100806,50000.00,109.060,,,,,20100803,221110,1.00 9F0EB565D9B8CC94,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100803,114900,20100806,30000.00,112.082,,,,,20100803,221110,1.00 1008EBD3A2FB4439,D,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100803,114904,20100806,30000.00,112.207,,,,,20100803,221110,1.00 1F39C781B7F20F62,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,115006,20100806,10000.00,105.182,,,,,20100803,221110,1.00 3486267AB3F9399C,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100803,114956,20100806,10000.00,99.850,4.013,,,,20100803,221110,1.00 5EEB3A0D6F895034,P,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100803,115010,20100806,5000.00,97.821,6.640,,,,20100803,221110,1.00 840C2276E9B8C15D,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100803,115010,20100806,10000.00,99.194,4.841,,,,20100803,221110,1.00 6C5B3F268B218EF4,D,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100803,114948,20100806,10000.00,99.500,,,,,20100803,221110,1.00 1E67633C38679458,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,115001,20100806,10000.00,105.066,4.330,,,,20100803,221110,1.00 7FD8BD0B0DA33C8B,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100803,114323,20100806,25000.00,101.000,3.496,,,,20100803,221110,1.00 9FBE9CFAC7A9173E,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,115013,20100811,50000.00,100.998,2.884,,,,20100803,221110,1.00 C0171C2B7EE81CD5,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,115001,20100806,10000.00,103.066,,,,,20100803,221110,1.00 729E6072C51E1E06,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,115013,20100806,50000.00,103.295,3.200,,,,20100803,221110,1.00 8BACB83C18B4E3A0,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100803,114800,20100806,50000.00,110.862,2.000,,,,20100803,221110,1.00 6709213F719393C4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,114102,20100806,5000.00,98.000,,S,,,20100803,221110,1.00 C5938BD4C0BC502B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,114126,20100806,5000.00,96.000,,P,,,20100803,221110,1.00 A29E0A06C5FA99C3,D,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100803,114900,20100806,20000.00,89.497,,,,,20100803,221110,1.00 AADB57894959C4DD,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,115022,20100806,10000.00,105.523,3.900,,,,20100803,221110,1.00 447C44B076569D5C,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,115016,20100806,70000.00,98.891,4.563,,,,20100803,221110,1.00 206D49F7587E54FE,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,115009,20100806,15000.00,101.875,4.937,,,,20100803,221110,1.00 7E5FF4107C0A2225,P,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20100803,115018,20100806,160000.00,85.250,6.512,,,,20100803,221110,1.00 A51C3F9768BEE731,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,,,20100803,114900,20100806,5000.00,107.455,,,,,20100803,221110,1.00 4CEEB9731DD25D09,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100803,114849,20100806,25000.00,93.677,,,,,20100803,221110,1.00 39E0207FECCE6D39,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100803,114956,20100806,20000.00,118.406,,S,,,20100803,221110,1.00 8411E12329BCE3E4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,115030,20100806,5000.00,104.562,5.662,,,,20100803,221110,1.00 A90ED0C5B5B3673C,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100803,115031,20100806,10000.00,97.470,4.800,,,,20100803,221110,1.00 884B6B41A7366FB9,P,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20100803,114626,20100806,40000.00,105.337,3.989,,,,20100803,221110,1.00 0F9DAD4E57E7EF6A,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100803,114953,20100806,20000.00,99.000,5.087,,,,20100803,221110,1.00 D7BC88089FF1CFFB,S,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,,,20100803,114829,20100806,80000.00,122.909,1.739,,,,20100803,221110,1.00 76B7D569DE0214E7,S,075840CX4,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20120215,Y,,20100803,115015,20100831,200000.00,101.996,0.620,,,Y,20100803,221110,1.00 39FECF3BCAE765E2,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100803,115010,20100806,20000.00,112.516,1.872,,,,20100803,221110,1.00 9DCF76105C3371BE,D,60416HSS4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20241001,Y,,20100803,114938,20100805,20000.00,102.823,,,,,20100803,221110,1.00 7A7ACC68E106B3E2,D,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,,,20100803,114832,20100806,80000.00,120.473,,,,,20100803,221110,1.00 EA0E248BEEB4BB56,S,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100803,115010,20100806,20000.00,109.791,1.249,,,,20100803,221110,1.00 F3832A82BBD7BE97,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100803,115010,20100806,50000.00,111.695,3.002,,,,20100803,221110,1.00 54D5089447B2528A,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100803,115026,20100806,20000.00,102.641,3.189,,,,20100803,221110,1.00 AC7080C673DFF886,S,562785GZ2,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20130901,,,20100803,114927,20100806,150000.00,112.449,0.880,,,,20100803,221110,1.00 4691E1A722FB050C,S,978328FJ6,WOOD CNTY W VA BLDG COMMN REV REF-SUB-OHIO VY UNIV PJ-SER C,20070831,6.700,20370901,,,20100803,114931,20100816,10000.00,79.150,8.718,,,,20100803,221110,1.00 E43CF6A55ED74F59,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100803,115031,20100806,5000.00,96.120,4.750,,,,20100803,221110,1.00 0CB4D14F46E0BD3C,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100803,115010,20100806,20000.00,111.816,,,,,20100803,221110,1.00 256D62CB0A3DE5CA,D,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100803,115010,20100806,20000.00,109.041,,,,,20100803,221110,1.00 C0C48D0E0BE840AF,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,114603,20100806,40000.00,98.000,,,,,20100803,221110,1.00 A43E22F2D2C57D24,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100803,114900,20100806,1MM+,100.316,,,,,20100803,221110,1.00 8AC591749499F2F9,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100803,115026,20100806,20000.00,100.766,,,,,20100803,221110,1.00 A30880C2C29DBC5B,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,115032,20100817,60000.00,102.175,5.195,,,,20100803,221110,1.00 142792FD997047E3,P,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20100803,114441,20100806,5000.00,111.229,2.538,,,,20100803,221110,1.00 1A3F68A77645D558,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100803,113924,20100806,105000.00,98.280,,,,,20100803,221110,1.00 ADC47A984F80CDF1,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100803,114938,20100806,10000.00,108.840,,,,,20100803,221110,1.00 B18E1746B6DB44D0,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,114939,20100806,25000.00,99.000,,,,,20100803,221110,1.00 733F62F66B4084A7,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100803,114935,20100806,10000.00,109.090,,,,,20100803,221110,1.00 B4905025B7A58FE2,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,114938,20100806,25000.00,99.250,,,,,20100803,221110,1.00 FD7B42CBB47BACE2,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100803,115042,20100806,10000.00,100.608,4.399,,,,20100803,221110,1.00 40BAFFE47AECCBE5,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,115044,20100823,15000.00,101.870,4.084,,,,20100803,221110,1.00 5ECB1DB04DC08A7D,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100803,115045,20100806,10000.00,98.050,5.357,,,,20100803,221110,1.00 B2D309292C2999D3,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100803,115039,20100806,105000.00,99.000,4.830,,,,20100803,221110,1.00 77885CEE22B20B5A,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,115044,20100806,10000.00,101.967,3.332,,,,20100803,221110,1.00 C21FFA708FB657F9,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100803,115033,20100806,25000.00,112.764,1.909,,,,20100803,221110,1.00 231ED763D3A24202,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100803,115034,20100806,25000.00,113.406,2.196,,,,20100803,221110,1.00 91D4093948023444,D,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,115020,20100811,50000.00,99.250,,,,,20100803,221110,1.00 CCCA6CFEE19672AD,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100803,115033,20100806,25000.00,113.264,,,,,20100803,221110,1.00 A97EF9458D18C057,S,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20100803,115038,20100806,20000.00,110.940,2.010,,,,20100803,221110,1.00 C03714F8DC2CDDC6,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100803,115042,20100810,50000.00,103.532,4.546,,,,20100803,221110,1.00 E398202826BA6324,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100803,115045,20100806,75000.00,65.831,4.752,,,,20100803,221110,1.00 0DED4F99CD0096DE,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100803,115034,20100806,25000.00,113.906,,,,,20100803,221110,1.00 370199695B5FC9D5,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20100803,115038,20100806,20000.00,109.940,,,,,20100803,221110,1.00 02FED726265B0A4F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100803,115045,20100806,15000.00,95.752,4.857,,,,20100803,221110,1.00 68DC735A384B88C0,P,969871E32,WILLIAMSON CNTY TENN REF,20061220,5.000,20160401,,,20100803,115025,20100806,25000.00,115.289,2.116,,,,20100803,221110,1.00 675123B0F72D1F17,S,639778VH9,NEDERLAND TEX REF,20100815,2.000,20130901,Y,,20100803,114339,20100902,95000.00,102.945,1.000,,,,20100803,221110,1.00 C0D06008EF7E718F,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100803,115047,20100806,25000.00,106.528,3.684,,,,20100803,221110,1.00 1B0B7CE9BF40E1C7,D,969871E32,WILLIAMSON CNTY TENN REF,20061220,5.000,20160401,,,20100803,115025,20100806,25000.00,115.539,,,,,20100803,221110,1.00 A2E75B54806E8526,D,586218AN9,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20120101,,,20100803,114533,20100806,25000.00,105.533,,,,,20100803,221110,1.00 E095CB0501FD25E0,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100803,114825,20100806,50000.00,59.000,,,,,20100803,221110,1.00 3C0B054D9482B712,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100803,114913,20100806,50000.00,100.125,,S,,,20100803,221110,1.00 599C65B1808779F1,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100803,115047,20100806,25000.00,105.528,,,,,20100803,221110,1.00 891DB733400907FB,D,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100803,115044,20100806,400000.00,114.020,,,,,20100803,221110,1.00 30D00635D87F916E,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,115100,20100806,10000.00,104.562,5.662,,,,20100803,221110,1.00 60C78044762453D4,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100803,115053,20100806,10000.00,108.389,3.524,,,,20100803,221110,1.00 F080A815FAC902C4,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100803,115002,20100806,10000.00,98.844,,,,,20100803,221110,1.00 097DF1A869E7D391,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100803,114956,20100806,10000.00,99.094,,,,,20100803,221110,1.00 44804F0331560FCF,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100803,113911,20100806,90000.00,104.033,,,,,20100803,221110,1.00 AF1D15EC302D9E3E,S,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100803,115048,20100806,15000.00,107.800,2.534,,,,20100803,221110,1.00 EDA75E29D682BEB4,P,940093Q59,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.770,20151001,,,20100803,115047,20100806,15000.00,110.750,3.472,,,,20100803,221110,1.00 413DC1D8C0091447,D,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,,,20100803,115052,20100806,25000.00,101.229,,,,,20100803,221110,1.00 ED868BDE8DCA94C3,S,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,,,20100803,115052,20100806,25000.00,102.982,3.760,,,,20100803,221110,1.00 8EAD3BEF144F71D6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,115059,20100806,50000.00,99.500,5.032,,,,20100803,221110,1.00 5CA15C02B480C706,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,115056,20100827,20000.00,99.999,3.000,,,,20100803,221110,1.00 7982FB3F2647E74F,S,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100803,114958,20100803,1MM+,100.000,0.000,,,,20100803,221110,1.00 2EA89A0F97F80C6D,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100803,115100,20100806,20000.00,99.649,5.650,,,,20100803,221110,1.00 9D5571B9642422CC,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100803,115106,20100806,50000.00,97.000,7.305,,,,20100803,221110,1.00 987C161C145DC4BF,S,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100803,115104,20100806,50000.00,99.996,4.999,,,,20100803,221110,1.00 915330D33BDD01A0,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,115056,20100827,20000.00,98.874,,,,,20100803,221110,1.00 FAE55F11F4A0D358,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100803,114708,20100806,30000.00,103.422,,,,,20100803,221110,1.00 2D728E28BB4F3DB1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,115111,20100806,5000.00,101.250,6.163,,,,20100803,221110,1.00 2D14D8C4B26467BB,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,115111,20100806,5000.00,104.750,6.199,,,,20100803,221110,1.00 72992C7A245EB609,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,115111,20100811,5000.00,100.000,6.148,,,,20100803,221110,1.00 D7561DA8ED49841E,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100803,115105,20100806,10000.00,115.838,1.322,,,,20100803,221110,1.00 72A0D200A12B6159,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100803,115111,20100806,25000.00,113.762,2.479,,,,20100803,221110,1.00 08F7360016B7A84F,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,115103,20100806,20000.00,96.500,5.287,,,,20100803,221110,1.00 43DF93B2EAE58515,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,115103,20100806,20000.00,94.625,,,,,20100803,221110,1.00 31EAD1D0439C67EE,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,115011,20100811,50000.00,99.993,5.500,,,,20100803,221110,1.00 13C7E6DB11A8701A,S,405699DA4,HALF MOON BAY CALIF IMPT BD SAN SWR PROJ 1994-1-SER A ,19960730,6.625,20160902,,,20100803,115008,20100806,15000.00,105.882,1.500,,,,20100803,221110,1.00 8ED2C72C34EFC208,S,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20100803,114953,20100806,40000.00,102.177,0.651,,,,20100803,221110,1.00 56FD43A979C9D9A8,P,713575NT1,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20150801,,,20100803,114952,20100806,100000.00,112.104,1.473,,,,20100803,221110,1.00 8D12297FA1A4BFD8,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100803,115056,20100806,20000.00,111.889,,S,,,20100803,221110,1.00 D468A5D3B3DE81C5,D,713575NT1,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20150801,,,20100803,114952,20100806,100000.00,112.119,,,,,20100803,221110,1.00 4F88BD550DFDF07C,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,115112,20100831,20000.00,102.400,5.236,,,,20100803,221110,1.00 D99B05877E336476,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100803,114350,20100806,40000.00,70.000,4.009,,,,20100803,221110,1.00 CABCB03B496C63D9,P,13937YAH9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.250,20120701,,,20100803,114820,20100806,75000.00,98.560,4.042,,,,20100803,221110,1.00 F7F437C1C7068BD0,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100803,115111,20100806,25000.00,99.797,5.264,,,,20100803,221110,1.00 FC088AA7EF9503E0,P,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100803,115116,20100806,40000.00,111.064,1.283,,,,20100803,221110,1.00 7C412D52EFB7B13D,P,799055JU3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.900,20210801,,,20100803,115120,20100806,10000.00,104.141,1.659,,,,20100803,221110,1.00 CD8043B0CE63AEF9,P,00037CKB5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20100902,,,20100803,114725,20100804,50000.00,100.000,5.000,,,,20100803,221110,1.00 6FAFB396BBE8F4EA,S,00037CKB5,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20100902,,,20100803,114725,20100804,50000.00,100.000,5.000,,,,20100803,221110,1.00 BE23F1D31DF2E4A5,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100803,114350,20100806,40000.00,70.000,,,,,20100803,221110,1.00 FF98EE52D744EAB0,D,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100803,114250,20100805,100000.00,100.633,,,,,20100803,221110,1.00 40C92E80A8D60D1E,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,114900,20100806,25000.00,92.868,,,,,20100803,221110,1.00 EC6FB581E8F1E5A8,D,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100803,115116,20100806,40000.00,111.314,,,,,20100803,221110,1.00 805FDFF21A3AAF94,D,799055JU3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.900,20210801,,,20100803,115120,20100806,10000.00,104.391,,,,,20100803,221110,1.00 D6E5F334D6804F98,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100803,115016,20100806,35000.00,104.287,,,,,20100803,221110,1.00 1B483750540937E3,P,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100803,115120,20100806,100000.00,105.841,2.905,,,,20100803,221110,1.00 55DAE4E384856955,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,115100,20100806,25000.00,103.202,4.345,,,,20100803,221110,1.00 6E591D196B86B939,P,057507GG4,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20010503,0.000,20130801,,,20100803,115124,20100806,20000.00,93.429,2.289,,,,20100803,221110,1.00 103F41E3C3E808F7,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100803,115013,20100806,90000.00,104.059,,,,,20100803,221110,1.00 7681BC68775CC422,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100803,115124,20100806,5000.00,103.024,4.448,,,,20100803,221110,1.00 BB3E1CA23BC1C279,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,115112,20100806,25000.00,100.932,,,,,20100803,221110,1.00 2E313A1D7A2C3112,S,4547977Y1,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20340301,,,20100803,115125,20100806,25000.00,103.024,4.448,,,,20100803,221110,1.00 B104F76FD360B927,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100803,115126,20100806,30000.00,96.505,5.250,,,,20100803,221110,1.00 557BDD8EEF58BF77,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100803,115125,20100806,25000.00,103.410,4.750,,,,20100803,221110,1.00 A6CEF48A14B61F2A,S,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100803,115126,20100806,10000.00,106.305,2.750,,,,20100803,221110,1.00 A1F3062EE5A916EF,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,115131,20100806,25000.00,101.747,4.342,,,,20100803,221110,1.00 0AC9EF5225DED613,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,115117,20100806,25000.00,100.932,,,,,20100803,221110,1.00 2E1424EEDFE31033,D,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100803,114700,20100811,50000.00,104.834,,,,,20100803,221110,1.00 A3F5808C360ACFCE,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100803,115112,20100806,25000.00,98.297,,,,,20100803,221110,1.00 8FD1B692F5251DE0,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20100803,114634,20100806,25000.00,115.565,,,,,20100803,221110,1.00 4A5F61192B11E927,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100803,115136,20100819,15000.00,100.000,3.999,,,,20100803,221110,1.00 D7467D17ACEC542D,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100803,114929,20100805,140000.00,102.675,0.318,,,,20100803,221110,1.00 96FAC35080CB5C2E,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100803,115000,20100806,35000.00,104.163,3.225,,,,20100803,221110,1.00 A3A78A9693A3D7D0,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100803,114842,20100806,150000.00,110.829,,,,,20100803,221110,1.00 FBC0231CA3E61C27,S,166395EB5,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20161101,,,20100803,115125,20100806,50000.00,105.935,0.485,,,,20100803,221110,1.00 AEB4BA3B2FB0374B,P,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,115000,20100812,150000.00,98.550,4.176,,,,20100803,221110,1.00 E8133581D0EECFAA,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100803,115013,20100806,90000.00,104.134,0.891,,,,20100803,221110,1.00 9590CCDED5D3B877,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100803,115100,20100805,65000.00,101.972,,,,,20100803,221110,1.00 73A36CC8E545D2F0,D,166395EB5,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20161101,,,20100803,115125,20100806,50000.00,105.185,,,,,20100803,221110,1.00 A590167FA57443CF,D,815626EM4,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20101001,,,20100803,115018,20100806,40000.00,100.370,,,,,20100803,221110,1.00 334E259FC15A6EC7,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100803,115046,20100806,1000000.00,114.433,1.050,,,,20100803,221110,1.00 7658B44B4EA43598,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100803,115048,20100806,825000.00,114.433,1.050,,,,20100803,221110,1.00 921544096D06E298,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100803,115049,20100806,450000.00,114.433,1.050,,,,20100803,221110,1.00 F69D1EB693FFA230,S,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20100803,093120,20100806,50000.00,102.455,3.330,,,,20100803,221110,1.00 10C705B5CBE7213E,P,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100803,115137,20100806,15000.00,104.000,4.013,,,,20100803,221110,1.00 10061BEAE82D6B30,P,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100803,115000,20100806,45000.00,104.828,1.296,,,,20100803,221110,1.00 FC8DC5906DCE4EE3,P,815626EM4,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20101001,,,20100803,115000,20100806,40000.00,100.271,3.163,,,,20100803,221110,1.00 29A33CF838B87FAF,S,138735PN9,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20260815,,,20100803,115134,20100806,50000.00,106.862,3.237,,,,20100803,221110,1.00 EDF3FCC622917BDE,S,671579WD8,OAK PARK ILL REF-SER C,20100817,4.000,20211101,Y,,20100803,114826,20100817,305000.00,106.085,3.230,,,,20100803,221110,1.00 8BFAB9B2EEC8D5F0,P,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100803,114725,20100804,150000.00,110.456,0.817,,,,20100803,221110,1.00 777319CA888E3EB0,S,447564HE8,HURON MICH SCH DIST ,20010501,5.250,20210501,,,20100803,115137,20100806,25000.00,103.295,0.751,,,,20100803,221110,1.00 CA9C24BF3DE7E70D,S,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20100803,115100,20100806,25000.00,104.741,0.600,,,,20100803,221110,1.00 110791D24F283643,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,,,20100803,115137,20100810,5000.00,100.000,4.000,,,,20100803,221110,1.00 1081128F6424E65D,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100803,114500,20100908,100000.00,102.823,1.150,,,Y,20100803,221110,1.00 AD46F0544CF5114A,S,446222RS2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20210801,,,20100803,115133,20100806,10000.00,109.237,2.548,,,,20100803,221110,1.00 76541F689314ACE0,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,115130,20100806,25000.00,103.152,3.200,,,,20100803,221110,1.00 E861079B517BDC76,D,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100803,114500,20100908,355000.00,101.851,,,,Y,20100803,221110,1.00 E4AA8C7C19F74981,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100803,114500,20100908,375000.00,101.823,,,,Y,20100803,221110,1.00 0E7F76240434194B,D,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100803,114500,20100908,340000.00,100.566,,,,Y,20100803,221110,1.00 1CA399F5FB06C31D,S,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100803,115135,20100806,100000.00,119.451,1.909,,,,20100803,221110,1.00 17044E01712D73D8,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,115135,20100806,35000.00,104.183,6.750,,,,20100803,221110,1.00 562F441E7ADF01FE,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100803,115137,20100806,10000.00,113.482,1.658,,,,20100803,221110,1.00 5421A0398693DF91,P,973509BN1,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,2.750,20100901,,,20100803,114736,20100804,15000.00,100.000,2.750,,,,20100803,221110,1.00 4F9700134638AF67,S,343487C36,FLOWER MOUND TEX CTFS OBLIG,20100801,3.250,20240301,Y,,20100803,115112,20100901,320000.00,100.815,3.150,,,,20100803,221110,1.00 BA036B20CF2D5D8B,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100803,114500,20100908,100000.00,102.823,1.150,,,Y,20100803,221110,1.00 D899CEB46E63011C,S,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100803,114500,20100908,100000.00,101.691,1.600,,,Y,20100803,221110,1.00 F55F9E0D29B095E2,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100803,114500,20100908,50000.00,100.000,3.250,,,Y,20100803,221110,1.00 A3801AFD400E9A74,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100803,115127,20100805,130000.00,115.313,1.223,,,,20100803,221110,1.00 C484884483015CE0,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,115142,20100806,75000.00,102.486,5.384,,,,20100803,221110,1.00 AF78A1F18FDFE1DC,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100803,114500,20100908,875000.00,98.453,,,,Y,20100803,221110,1.00 E0940051FAEDF7B8,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100803,114500,20100908,250000.00,98.055,,,,Y,20100803,221110,1.00 15FA9E667B82B651,P,257591DH7,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.350,20190501,,,20100803,115148,20100805,5000.00,95.680,4.964,,,,20100803,221110,1.00 129766C1CE53CA53,D,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100803,115023,20100806,25000.00,105.729,,,,,20100803,221110,1.00 46CB890DD059754A,D,153300RY6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20120201,Y,,20100803,114500,20100908,790000.00,101.569,,,,Y,20100803,221110,1.00 2A3C0BFB5DE382EF,D,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100803,114500,20100908,100000.00,101.852,,,,Y,20100803,221110,1.00 78C8F882EBF55297,D,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100803,114500,20100908,100000.00,100.566,,,,Y,20100803,221110,1.00 6C396270C7E6B8B3,D,153300SG4,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20200201,Y,,20100803,114500,20100908,100000.00,98.994,,,,Y,20100803,221110,1.00 48EE87EC5102BD6F,D,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20100803,114927,20100806,25000.00,109.769,,,,,20100803,221110,1.00 999A587D0E066119,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,115130,20100806,25000.00,102.402,,,,,20100803,221110,1.00 7FBF018159B2AD2F,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,115135,20100806,35000.00,102.183,,,,,20100803,221110,1.00 724760E26EDE411B,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100803,115135,20100806,100000.00,118.951,,,,,20100803,221110,1.00 C11FEA5CE2D70768,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100803,115137,20100806,10000.00,112.732,,,,,20100803,221110,1.00 9D878B242762C7CA,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,115142,20100806,75000.00,100.486,,,,,20100803,221110,1.00 D1703C73FB0226C4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,115150,20100816,40000.00,94.900,4.572,,,,20100803,221110,1.00 DD8CE5FB4CFA6044,S,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100803,115058,20100806,25000.00,110.145,3.150,,,,20100803,221110,1.00 FAC60EC28DEA7E8A,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100803,113836,20100806,120000.00,78.273,,S,,,20100803,221110,1.00 5BA4DC0A037D9C04,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100803,115033,20100806,100000.00,105.449,1.050,,,,20100803,221110,1.00 96E5F6C8B1D39FC4,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100803,115145,20100806,5000.00,100.489,3.318,,,,20100803,221110,1.00 BE4C6097B1E65110,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,114803,20100806,225000.00,105.254,,,,,20100803,221110,1.00 D5DB70379230BABD,D,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100803,115052,20100806,25000.00,110.145,,,,,20100803,221110,1.00 E6512492F7F19DAE,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100803,115128,20100806,135000.00,58.391,,P,,,20100803,221110,1.00 77B2D50F69B9566E,P,590759M94,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20220815,,,20100803,115115,20100803,45000.00,110.706,2.710,,,,20100803,221110,1.00 CE4967E33DE47BB4,D,103462AT4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20250601,,,20100803,115048,20100806,30000.00,103.684,,,,,20100803,221110,1.00 5BB31397F97A937B,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100803,115145,20100806,5000.00,99.249,,,,,20100803,221110,1.00 13C5843B1FC9DC2D,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100803,115102,20100806,55000.00,101.750,4.699,,,,20100803,221110,1.00 EE38A4BEE7D8AEA4,S,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100803,114941,20100806,25000.00,113.961,2.165,,,,20100803,221110,1.00 A6A3DF68C6F6B589,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100803,115147,20100806,100000.00,101.336,1.005,,,,20100803,221110,1.00 2AFE5394CF6E2852,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100803,115151,20100806,10000.00,101.695,4.200,,,,20100803,221110,1.00 406F90473C184EAE,D,97710VWG9,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.750,20141201,,,20100803,114800,20100806,10000.00,102.500,,,,,20100803,221110,1.00 D4A7387B513027A7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,115155,20100806,20000.00,65.638,5.000,,,,20100803,221110,1.00 CD053335D82B4C7F,D,047870JU5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20151101,,,20100803,114700,20100806,25000.00,113.211,,,,,20100803,221110,1.00 FC0C7BB89616AB80,P,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,115012,20100806,1MM+,100.000,4.500,,,,20100803,221110,1.00 D998D76A16BEB49B,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100803,115144,20100806,250000.00,96.850,3.764,,,,20100803,221110,1.00 196C293A52061B22,S,851035QB4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20230301,,,20100803,114900,20100803,40000.00,110.375,3.203,,,,20100803,221110,1.00 E59456A0DEA53B0C,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100803,115154,20100806,100000.00,111.912,3.230,,,,20100803,221110,1.00 E4384F8CE1C2396F,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100803,115147,20100806,100000.00,101.211,,,,,20100803,221110,1.00 F0A0A7DB9AEDBCC4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,115155,20100806,20000.00,64.763,,,,,20100803,221110,1.00 853683D25B42C354,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,,,20100803,115151,20100806,10000.00,100.445,,,,,20100803,221110,1.00 FFADF782B270E9EF,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,115156,20100804,310000.00,98.422,,P,,,20100803,221110,1.00 F68CA3FAFB188453,P,127109LN4,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.250,20140801,,,20100803,115138,20100805,50000.00,114.595,1.469,,,,20100803,221110,1.00 92CABDD7F857CBF1,P,208418KR3,CONROE TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20100803,115150,20100805,45000.00,116.250,2.841,,,,20100803,221110,1.00 449C06E99D83493D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,115205,20100806,15000.00,104.948,4.629,,,,20100803,221110,1.00 C31CDD2FDF496827,S,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20100803,115201,20100806,10000.00,106.534,1.420,,,,20100803,221110,1.00 EFE1F289E8D55ADC,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20100803,114934,20100806,125000.00,109.022,3.650,,,,20100803,221110,1.00 8F4AE34A02B53530,P,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100803,115157,20100806,15000.00,97.600,4.691,,,,20100803,221110,1.00 66C2FD37C8BC79C0,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100803,115052,20100806,35000.00,117.536,2.400,,,,20100803,221110,1.00 D7719759D25D93CC,D,59259RCA0,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.350,20121115,,,20100803,115201,20100806,10000.00,106.034,,,,,20100803,221110,1.00 40E0D62891521CE8,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,115056,20100804,1MM+,98.560,,S,,,20100803,221110,1.00 1D1B9B556169D792,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,115156,20100819,100000.00,98.875,,P,,,20100803,221110,1.00 8FFEBAA63EB6EBA3,D,117464GJ0,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20190601,,,20100803,114923,20100806,510000.00,100.106,,,,,20100803,221110,1.00 55EFBFE5B2AAFDE8,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,115000,20100805,30000.00,99.300,,,,,20100803,221110,1.00 165AD08915F0DFC8,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,115214,20100806,10000.00,106.250,6.000,,,,20100803,221110,1.00 A64D46804BBA789A,P,925445NN4,VESTAL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100803,115156,20100806,25000.00,105.725,3.309,,,,20100803,221110,1.00 C4FC12EECA4A8383,P,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100803,115201,20100806,50000.00,100.654,4.621,,,,20100803,221110,1.00 AACAF9F0AFC904EB,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100803,115208,20100806,5000.00,99.000,5.333,,,,20100803,221110,1.00 A05BC0091942326A,S,973509BN1,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,2.750,20100901,,,20100803,114736,20100804,15000.00,100.000,2.750,,,,20100803,221110,1.00 5509E6BF2BC99941,P,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100803,115100,20100806,250000.00,109.094,0.445,,,,20100803,221110,1.00 F02EEFF269ACF99D,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100803,115209,20100901,10000.00,100.000,3.000,,,Y,20100803,221110,1.00 0B1738D833228B85,D,940093Q59,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.770,20151001,,,20100803,114700,20100806,15000.00,111.678,,,,,20100803,221110,1.00 6ADACDA3A093B907,D,940093Q59,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.770,20151001,,,20100803,115057,20100806,15000.00,110.750,,,,,20100803,221110,1.00 2C3C3254E02BB7C1,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100803,114534,20100803,10000.00,100.250,4.915,,,,20100803,221110,1.00 362480C52F8B8D59,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100803,115201,20100806,35000.00,99.625,,,,,20100803,221110,1.00 F745BE75552FC79C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,115156,20100819,100000.00,98.950,,S,,,20100803,221110,1.00 3C176F829F41D0F3,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,,,20100803,115223,20100806,15000.00,101.500,4.771,,,,20100803,221110,1.00 642E71F1F1E15F02,P,65779PBR6,NORTH BRANCH MINN WTR SYS REV SER A,20080910,4.500,20230801,,,20100803,115201,20100805,20000.00,104.535,3.650,,,,20100803,221110,1.00 5A001C9168FC0470,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100803,115217,20100806,10000.00,108.965,3.540,,,,20100803,221110,1.00 B6CC1687B3F955E3,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,115210,20100806,50000.00,108.712,1.900,,,,20100803,221110,1.00 04E9922875B8945C,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100803,115157,20100806,5000.00,98.664,8.125,,,,20100803,221110,1.00 F58A1298EEAC1F74,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,115210,20100806,50000.00,107.962,,,,,20100803,221110,1.00 DD5FBA9D8F695A71,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,114856,20100806,500000.00,96.935,,S,,,20100803,221110,1.00 2B5B61538606AF3F,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,115226,20100811,20000.00,100.836,5.190,,,,20100803,221110,1.00 DE7CEE3D3C6323A6,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,115228,20100806,10000.00,100.000,2.799,,,,20100803,221110,1.00 463FFE2198F182F1,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,115000,20100806,100000.00,107.934,2.550,,,,20100803,221110,1.00 1A131377568526D9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,115222,20100806,75000.00,102.954,4.005,,,,20100803,221110,1.00 978A737D9726E19E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,115222,20100806,75000.00,101.954,,,,,20100803,221110,1.00 0965C6967A0E2266,D,138735PN9,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20260815,,,20100803,115132,20100806,50000.00,104.362,,,,,20100803,221110,1.00 698332FCC00C7F5B,D,138735PN9,CANUTILLO TEX INDPT SCH DIST SCH BLDG-SER B,20061001,4.500,20260815,,,20100803,115126,20100806,50000.00,104.487,,,,,20100803,221110,1.00 CB3EAB6D5BC4A7E2,P,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20100803,115213,20100805,20000.00,114.353,1.296,,,,20100803,221110,1.00 2C99ADFC4206F674,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,115203,20100805,20000.00,99.990,5.000,,,,20100803,221110,1.00 764325937200250E,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100803,115200,20100810,100000.00,113.075,1.690,,,,20100803,221110,1.00 E59F2F0A0A6026F4,D,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20100803,114500,20100806,20000.00,115.312,,,,,20100803,221110,1.00 1842470E9071FD49,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100803,114931,20100806,1MM+,100.375,,,,,20100803,221110,1.00 7178F7B3FA27AB8F,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100803,115200,20100806,15000.00,78.245,7.063,,,,20100803,221110,1.00 EE6E854F4AA1ADE2,P,64966F4T8,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20210601,,,20100803,115200,20100806,5000.00,111.980,1.168,,,,20100803,221110,1.00 8B8D5E73824205D9,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,115216,20100806,25000.00,101.470,4.321,,,,20100803,221110,1.00 9A481D5B55C1B994,S,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20100803,114724,20100806,150000.00,106.725,1.800,,,,20100803,221110,1.00 768E75F5D79ADE80,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100803,115025,20100806,130000.00,112.966,2.750,,,,20100803,221110,1.00 67829A1DC88AD1EB,D,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100803,115126,20100806,25000.00,105.479,,,,,20100803,221110,1.00 D452CD171DDD15F3,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100803,115214,20100806,20000.00,97.460,5.185,,,,20100803,221110,1.00 14B3FD56E8D3117E,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100803,115241,20100811,15000.00,100.500,4.817,,,,20100803,221110,1.00 1E584EF7330FD0FD,D,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100803,114800,20100806,30000.00,98.000,,,,,20100803,221110,1.00 DDACFF296FD67DE5,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,115233,20100806,10000.00,98.247,5.884,,,,20100803,221110,1.00 065DB9799AF82BFE,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100803,114500,20100806,1MM+,101.750,,,,,20100803,221110,1.00 936CD57874839D3C,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100803,115237,20100806,10000.00,110.498,1.573,,,,20100803,221110,1.00 1CA0B795A544F498,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,115156,20100804,310000.00,98.497,,S,,,20100803,221110,1.00 3BA33BC77EB2C7C8,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100803,115245,20100806,10000.00,110.497,,,,,20100803,221110,1.00 EA6EAE6E477C43EC,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100803,115242,20100810,10000.00,101.154,2.864,,,,20100803,221110,1.00 8E2CB3D216F40C6E,S,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20100803,115245,20100806,10000.00,101.000,3.592,,,,20100803,221110,1.00 BA42FE724E2F9D89,P,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100803,115224,20100805,20000.00,110.000,3.237,,,,20100803,221110,1.00 DEEC57052C2D091D,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100803,115254,20100806,35000.00,87.573,4.593,,,,20100803,221110,1.00 4B70CF16E3D5D312,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100803,115244,20100806,50000.00,101.420,3.543,,,,20100803,221110,1.00 F3EDFD6E800B5FCA,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,115250,20100806,50000.00,100.000,4.998,,,,20100803,221110,1.00 E02A1316DB8B9A03,S,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100803,115250,20100806,50000.00,107.100,1.730,,,,20100803,221110,1.00 6408C66B510CBD55,S,861819CE8,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20251201,,,20100803,115300,20100806,25000.00,105.750,3.962,,,,20100803,221110,1.00 4FA865B2B46A7AEC,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100803,115259,20100806,30000.00,100.750,4.153,,,,20100803,221110,1.00 D127BAEFA67D7D1F,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,115300,20100811,10000.00,101.000,4.370,,,,20100803,221110,1.00 D0CAC4EB81A375E8,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,115253,20100806,5000.00,101.837,4.500,,,,20100803,221110,1.00 A6A8210C15F86852,S,541753AF6,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.000,20150801,,,20100803,115254,20100804,100000.00,105.229,2.185,,,,20100803,221110,1.00 411E4B873DE69F4C,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,115207,20100806,150000.00,97.500,,,,,20100803,221110,1.00 20F1A13DBF23E69B,D,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100803,115100,20100806,50000.00,98.000,,,,,20100803,221110,1.00 269B11B6BF81723B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,115250,20100806,35000.00,104.183,6.750,,,,20100803,221110,1.00 6C0B8A89DD19FCE4,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,115251,20100817,50000.00,97.885,3.214,,,,20100803,221110,1.00 894793A942E9CC30,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100803,115254,20100806,10000.00,102.536,4.325,,,,20100803,221110,1.00 C1450B1B64ECF223,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100803,115300,20100804,60000.00,100.000,,,,,20100803,221110,1.00 4E2692FFC81F2FDE,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,115251,20100817,50000.00,97.760,,,,,20100803,221110,1.00 6CF06248BFA5F44A,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,115250,20100806,35000.00,102.183,,,,,20100803,221110,1.00 1B3DE58836762130,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100803,115254,20100806,10000.00,102.535,,,,,20100803,221110,1.00 AFF1A029F8242653,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100803,115302,20100806,10000.00,99.154,4.960,,,,20100803,221110,1.00 1299A5BE835EA244,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100803,115308,20100806,25000.00,103.175,3.877,,,,20100803,221110,1.00 11E1FB41025CEC10,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100803,115300,20100806,15000.00,99.000,4.818,,,,20100803,221110,1.00 F03C70BC900D3F10,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,115233,20100806,100000.00,105.009,4.000,,,,20100803,221110,1.00 6BC0DA3050FD4F5E,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100803,115247,20100806,10000.00,101.393,4.950,,,,20100803,221110,1.00 BE9666AE94B5FBA1,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,115251,20100806,10000.00,96.156,5.375,,,,20100803,221110,1.00 3ACA45B7379A552C,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100803,115310,20100806,20000.00,99.000,4.569,,,,20100803,221110,1.00 B0AC3D2D2FE804B3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,115310,20100811,10000.00,101.098,6.000,,,,20100803,221110,1.00 B36A354A6A8756A2,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100803,115100,20100806,25000.00,118.197,1.650,,,,20100803,221110,1.00 A193EA82CA88475F,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100803,115158,20100806,25000.00,118.072,,,,,20100803,221110,1.00 38B229B37429186F,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100803,115302,20100811,75000.00,99.000,5.820,,,,20100803,221110,1.00 B62CA6FD5DB075A3,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20100803,115200,20100806,200000.00,111.469,,,,,20100803,221110,1.00 3C4435D1C6139774,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100803,115301,20100806,25000.00,111.985,4.272,,,,20100803,221110,1.00 AD8A345A06B6D1DA,S,524084DG2,LEE TEX COLLEGE DIST REF,20050701,5.000,20160815,,,20100803,115257,20100806,50000.00,113.860,2.081,,,,20100803,221110,1.00 97563B9A792A05D1,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20100803,115157,20100806,200000.00,111.519,,,,,20100803,221110,1.00 0DB27CF6845FA57D,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100803,115156,20100806,25000.00,101.070,,,,,20100803,221110,1.00 730F9ADE42D2B8A4,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100803,115301,20100806,25000.00,109.985,,,,,20100803,221110,1.00 F23193D25E2CDDC7,S,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,,,20100803,115257,20100806,5000.00,102.396,3.211,,,,20100803,221110,1.00 4C241049EAA6AD8E,S,238253WS3,DAUPHIN CNTY PA TAXABLE-SER C,20100513,1.880,20120801,,,20100803,115227,20100806,150000.00,100.252,1.750,,,,20100803,221110,1.00 DF01B3F947EF164F,S,446457KH5,HUNTINGTON N Y REF,20040728,3.750,20130115,,,20100803,115204,20100806,100000.00,106.867,0.900,,,,20100803,221110,1.00 2EF2678516F35D13,S,679506KA2,OLD BRIDGE TWP N J BD ANTIC NTS,20091020,2.000,20101019,,,20100803,114803,20100804,1MM+,100.310,0.503,,,,20100803,221110,1.00 FB0D1970A644CD02,D,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,,,20100803,115257,20100806,5000.00,102.236,,,,,20100803,221110,1.00 78D6FE955DD63CB8,D,679506KA2,OLD BRIDGE TWP N J BD ANTIC NTS,20091020,2.000,20101019,,,20100803,112913,20100804,1MM+,100.285,,,,,20100803,221110,1.00 A81477445E32D787,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,115200,20100806,15000.00,103.073,,,,,20100803,221110,1.00 389174194BF34AC7,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100803,115303,20100806,25000.00,96.544,,,,,20100803,221110,1.00 2EE04EE19392E4A4,P,815832JV3,SEGUIN TEX ,20040401,5.000,20240901,,,20100803,115300,20100806,65000.00,103.766,3.987,,,,20100803,221110,1.00 4320C789E1A33EC4,S,13077CUD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20211101,,,20100803,115311,20100806,25000.00,114.892,3.207,,,,20100803,221110,1.00 2394BD88B3F8EE61,P,64971MXH0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20110801,,,20100803,114816,20100806,5000.00,103.762,1.395,,,,20100803,221110,1.00 C94F4606C34717FF,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,115316,20100817,250000.00,99.249,3.322,,,,20100803,221110,1.00 BE12895F1BC4656E,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100803,115314,20100806,35000.00,99.625,4.775,,,,20100803,221110,1.00 63604545DF07F84D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100803,115321,20100806,100000.00,101.849,5.749,,,,20100803,221110,1.00 BBEE6B723AE6CE13,P,044357KT7,ASHLAND MASS ,20031001,4.125,20190601,,,20100803,115324,20100806,20000.00,103.455,3.157,,,,20100803,221110,1.00 F3E25ED7CA7E9D3F,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100803,115325,20100806,100000.00,103.903,3.905,,,,20100803,221110,1.00 82DE2375382DF75B,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,115100,20100806,35000.00,107.934,2.550,,,,20100803,221110,1.00 337A71A39C09BD87,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,115325,20100806,20000.00,101.967,3.332,,,,20100803,221110,1.00 046BE46840715BDA,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100803,115321,20100806,100000.00,101.349,,,,,20100803,221110,1.00 75B4A6C3FB803ADD,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100803,115325,20100806,25000.00,110.384,3.564,,,,20100803,221110,1.00 74A323DB1370FE43,P,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20100803,115316,20100805,20000.00,102.359,4.077,,,,20100803,221110,1.00 404F9A86527DF3FB,D,044357KT7,ASHLAND MASS ,20031001,4.125,20190601,,,20100803,115324,20100806,20000.00,103.955,,,,,20100803,221110,1.00 556F5AC8835EB526,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,115224,20100806,10000.00,97.897,,,,,20100803,221110,1.00 C3774D7917C78501,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,115140,20100806,1MM+,100.100,,,,,20100803,221110,1.00 0BE2260B1D931730,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100803,115325,20100809,20000.00,101.894,3.894,,,,20100803,221110,1.00 E2B925834EAC9A26,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100803,115326,20100806,5000.00,50.730,4.454,,,,20100803,221110,1.00 BEEE161B07E5FF15,S,300011MR1,EVERETT WASH TAXABLE-LTD TAX,20100326,3.750,20171201,,,20100803,115337,20100806,5000.00,101.000,3.592,,,,20100803,221110,1.00 697ED691F2E82DE0,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100803,115305,20100810,10000.00,100.000,4.000,,,,20100803,221110,1.00 03187CBBE39E8018,S,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100803,115124,20100806,25000.00,106.729,3.224,,,,20100803,221110,1.00 7B3F25945EFBC7C0,D,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,,,20100803,115226,20100806,25000.00,97.693,,,,,20100803,221110,1.00 529ACA32765A78B5,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100803,115237,20100806,1000000.00,101.500,4.439,,,,20100803,221110,1.00 49F166486CF46FA2,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,115306,20100806,70000.00,89.167,7.100,,,,20100803,221110,1.00 3D7903E75EA7CC78,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,115311,20100806,60000.00,89.167,7.100,,,,20100803,221110,1.00 8012080E80AFD63D,P,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20100803,115300,20100819,1MM+,107.587,3.622,,,,20100803,221110,1.00 D947F487AC28338D,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100803,115239,20100806,50000.00,99.420,,,,,20100803,221110,1.00 59534F2DCE2FACFC,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100803,115335,20100806,100000.00,69.613,3.570,,,,20100803,221110,1.00 B0CE16D25BE2AF48,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,115225,20100806,10000.00,97.647,5.931,,,,20100803,221110,1.00 411BB875E95FFBBA,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100803,115238,20100806,50000.00,99.545,,,,,20100803,221110,1.00 85744DE23A0D9CF1,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100803,115335,20100806,50000.00,109.675,0.940,,,,20100803,221110,1.00 9AF9C9F515AA77A8,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100803,115335,20100806,100000.00,68.813,,,,,20100803,221110,1.00 DE5E3FE2E0FC0CB2,D,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,,,20100803,115257,20100806,5000.00,101.736,,,,,20100803,221110,1.00 BC45AD211BBB372C,D,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,,,20100803,115244,20100806,5000.00,102.236,,,,,20100803,221110,1.00 546AAFA6EAFDC6BA,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100803,115225,20100806,10000.00,97.646,,,,,20100803,221110,1.00 291CFE86CF9A672F,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100803,115341,20100805,5000.00,90.900,5.681,,,,20100803,221110,1.00 2FA6A7DAA08C0C36,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,115344,20100831,5000.00,102.250,5.354,,,,20100803,221110,1.00 1CCF5CD6484BD597,S,238253WS3,DAUPHIN CNTY PA TAXABLE-SER C,20100513,1.880,20120801,,,20100803,115300,20100806,485000.00,100.252,1.750,,,,20100803,221110,1.00 308FD56A91BFCAA5,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100803,115340,20100806,25000.00,102.500,6.000,,,,20100803,221110,1.00 0201A79913AEB1FD,S,892373CA7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20190301,,,20100803,115335,20100809,25000.00,100.000,4.249,,,,20100803,221110,1.00 676DFCF9E0059C24,S,892373CA7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20190301,,,20100803,115342,20100809,25000.00,100.000,4.249,,,,20100803,221110,1.00 C6B1040F63EC41FA,S,181093SF3,CLARK CNTY WASH SER A,20041027,5.000,20151201,,,20100803,115342,20100806,10000.00,114.383,1.544,,,,20100803,221110,1.00 17562E64023152E0,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,115344,20100819,100000.00,99.250,4.064,,,,20100803,221110,1.00 606726B8A2E8A723,D,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100803,115000,20100806,100000.00,88.931,,,,,20100803,221110,1.00 910E39376F84AFE4,P,940456ET9,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20270101,,,20100803,115300,20100805,15000.00,113.000,4.149,,,,20100803,221110,1.00 C53A9FA89B35E42E,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100803,115300,20100806,30000.00,118.477,2.550,,,,20100803,221110,1.00 4C744904DD2F298E,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100803,115355,20100812,10000.00,101.125,2.240,,,,20100803,221110,1.00 0E16F33E312DED0C,S,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20100803,115352,20100806,100000.00,68.917,3.072,,,,20100803,221110,1.00 332710EFCD7459B9,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100803,115346,20100806,100000.00,101.875,4.385,,,,20100803,221110,1.00 2A7E0E020AEFB77F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,115353,20100806,25000.00,107.262,4.090,,,,20100803,221110,1.00 2F2EC068DE755F6A,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100803,114800,20100806,100000.00,91.431,6.059,,,,20100803,221110,1.00 F542E056824A135F,S,212474FN5,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20210515,,,20100803,114944,20100806,1MM+,107.723,3.240,,,,20100803,221110,1.00 99043F120559C663,S,41686RAK1,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.550,20110501,,,20100803,115345,20100806,25000.00,103.042,0.406,,,,20100803,221110,1.00 799D0DC87186DF9A,S,652233CW5,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.125,20280901,,,20100803,115344,20100806,20000.00,104.100,3.591,,,,20100803,221110,1.00 1415AC4FACBC5016,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,115343,20100806,25000.00,105.287,,,,,20100803,221110,1.00 1401CE3774F4ECC9,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100803,115356,20100806,550000.00,102.742,,P,,,20100803,221110,1.00 2964E2CC013D961F,P,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20100803,115400,20100806,245000.00,111.200,3.198,,,,20100803,221110,1.00 DEBBE6CD2FB90A2B,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100803,115400,20100806,30000.00,99.588,5.298,,,,20100803,221110,1.00 50AEB8D453E80F9A,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100803,115400,20100806,10000.00,103.251,3.939,,,,20100803,221110,1.00 C812B1E14A479CA6,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,114746,20100810,200000.00,99.625,,P,,,20100803,221110,1.00 B0FF9AA9DE44F6F0,P,851035QB4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20230301,,,20100803,114900,20100803,40000.00,110.125,3.250,,,,20100803,221110,1.00 C3595119475E4A81,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100803,115352,20100806,45000.00,67.497,3.877,,,,20100803,221110,1.00 D6D4DE9244799E2E,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,115354,20100806,50000.00,101.111,4.753,,,,20100803,221110,1.00 AA7A5213959B6915,S,16532LCY0,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.125,20230801,,,20100803,115400,20100816,20000.00,107.522,3.053,,,,20100803,221110,1.00 50F54FF7009B5872,D,16532LCY0,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.125,20230801,,,20100803,115400,20100816,20000.00,105.646,,,,,20100803,221110,1.00 45A48B3363994359,P,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20100803,115359,20100806,150000.00,110.902,2.359,,,,20100803,221110,1.00 A4D4FB0004F3C0B1,S,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20100803,115358,20100805,20000.00,103.859,3.000,,,,20100803,221110,1.00 64F78686496CDEAC,D,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20100803,115359,20100806,150000.00,110.902,,,,,20100803,221110,1.00 2185FB4655F5919F,D,13077CUD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20211101,,,20100803,115309,20100806,25000.00,112.267,,,,,20100803,221110,1.00 352B8D86A7AF1303,D,13077CUD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20211101,,,20100803,115306,20100806,25000.00,112.517,,,,,20100803,221110,1.00 CD1C334F3C8B23AA,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100803,115404,20100806,5000.00,103.937,3.910,,,,20100803,221110,1.00 34198FE84758324C,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100803,115408,20100806,10000.00,101.910,3.255,,,,20100803,221110,1.00 F8321A6730F336F9,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100803,115355,20100806,25000.00,106.770,,,,,20100803,221110,1.00 EC4634DA93CE24A7,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,115357,20100806,10000.00,98.250,,,,,20100803,221110,1.00 75C819E5652AE554,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,115408,20100806,10000.00,103.250,6.019,,,,20100803,221110,1.00 4293D757072DD167,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100803,115410,20100806,5000.00,107.599,1.755,,,,20100803,221110,1.00 E98CAB8256F7ABEA,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100803,115355,20100806,25000.00,105.702,4.063,,,,20100803,221110,1.00 9BAC5F1953F75DCC,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100803,115357,20100806,30000.00,102.490,3.750,,,,20100803,221110,1.00 B1C9E2D1BE1968D8,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100803,115357,20100806,40000.00,116.570,2.308,,,,20100803,221110,1.00 F4D797CB424BAF13,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,115357,20100806,10000.00,100.000,4.499,,,,20100803,221110,1.00 D16E22513A4A74AC,S,969530DP6,WILLIAMSBURG CNTY S C REF,20100729,2.750,20200401,,,20100803,115347,20100806,5000.00,100.822,2.653,,,,20100803,221110,1.00 D94E56F06D6C2F4C,D,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20100803,115328,20100806,45000.00,110.770,,,,,20100803,221110,1.00 F937587761DB11DE,P,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20100803,115328,20100806,45000.00,110.770,2.136,,,,20100803,221110,1.00 0C1DA9E867B4417A,S,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,,,20100803,115359,20100806,25000.00,99.162,3.833,,,,20100803,221110,1.00 4AAD087A98FA0B3C,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100803,115400,20100806,45000.00,86.001,5.957,,,,20100803,221110,1.00 C622136798EC3EB0,P,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20100803,115059,20100806,50000.00,97.500,4.468,,,,20100803,221110,1.00 1F534AD8C33722B9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,115416,20100806,10000.00,105.600,6.270,,,,20100803,221110,1.00 D80444326286582C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,115417,20100811,15000.00,101.098,6.000,,,,20100803,221110,1.00 9B1DD9C5ED744800,P,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100803,115410,20100806,35000.00,101.643,2.682,,,,20100803,221110,1.00 3F1179CAA537CB96,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,115040,20100806,100000.00,106.311,4.140,,,,20100803,221110,1.00 F222383A95A06CDF,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,115235,20100806,125000.00,106.311,4.140,,,,20100803,221110,1.00 3DCA11368CCCF8DF,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20100803,115400,20100806,45000.00,111.593,1.450,,,,20100803,221110,1.00 5041E9277BE8A1B3,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20100803,115400,20100806,25000.00,111.593,1.450,,,,20100803,221110,1.00 2718639F0FB61DD9,S,227147MD4,CROMWELL CONN ,20100608,4.000,20190601,,,20100803,115300,20100806,100000.00,110.967,2.600,,,,20100803,221110,1.00 4F75882A9AC15F1F,S,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100803,115412,20100817,15000.00,100.500,3.428,,,,20100803,221110,1.00 AFDF764721D7221B,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20100803,115400,20100806,45000.00,111.593,,,,,20100803,221110,1.00 362E798327032743,D,469214EW6,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.500,20230901,Y,,20100803,115412,20100817,15000.00,99.000,,,,,20100803,221110,1.00 B8824574D4AA6B9D,D,41686RAK1,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.550,20110501,,,20100803,115407,20100806,25000.00,102.502,,,,,20100803,221110,1.00 8A2CE0F21858B5BA,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100803,113600,20100812,50000.00,114.216,,,,,20100803,221110,1.00 9D80AC8F73C1D8C4,D,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20100803,115400,20100806,25000.00,111.593,,,,,20100803,221110,1.00 BBF9A20AE6327428,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100803,115423,20100806,10000.00,100.050,4.491,,,,20100803,221110,1.00 A0C2FC732BB320D3,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,115424,20100806,5000.00,101.747,4.342,,,,20100803,221110,1.00 B900EA89AF06596D,P,400359AN5,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,6.450,20290901,,,20100803,114900,20100806,1000000.00,102.856,6.036,,,,20100803,221110,1.00 688AD98308F66D15,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100803,115420,20100804,35000.00,100.000,,,,,20100803,221110,1.00 CAD2267668E543BC,D,259230KK5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20200815,,,20100803,114700,20100806,250000.00,106.300,,,,,20100803,221110,1.00 C5DE934EF45DB9E0,D,412603LJ9,HARLAN CNTY KY SCH DIST FIN REF,20030701,3.300,20140601,,,20100803,115053,20100806,95000.00,105.000,,,,,20100803,221110,1.00 971DEDED225447B6,S,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20100803,115059,20100806,50000.00,97.500,4.468,,,,20100803,221110,1.00 D9EF8CE0ABBBA33E,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100803,115400,20100806,60000.00,102.810,0.064,,,,20100803,221110,1.00 1B0742D0B20A3726,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100803,115433,20100806,10000.00,104.330,3.670,,,,20100803,221110,1.00 EAB84C7131C8C463,S,225101AQ7,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,4.375,20180801,,,20100803,115332,20100806,20000.00,92.800,5.501,,,,20100803,221110,1.00 14069F7067FEB69C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,115428,20100806,45000.00,102.499,4.927,,,,20100803,221110,1.00 0EAED80769D0ACB2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,115414,20100806,25000.00,99.996,4.250,,,,20100803,221110,1.00 EE66B1CC8AFC4F48,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,115426,20100806,40000.00,77.519,5.255,,,,20100803,221110,1.00 1415EF536E041862,S,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,,,20100803,113206,20100804,5000.00,97.166,5.200,,,,20100803,221110,1.00 BD4C3E21E6CEFFFD,S,54589PBU3,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.350,20150801,,,20100803,115423,20100806,5000.00,100.000,5.350,,,,20100803,221110,1.00 FD752E1DE10E23FE,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100803,115426,20100806,30000.00,102.490,3.750,,,,20100803,221110,1.00 BADFB1D1398DE1B2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,115426,20100806,40000.00,77.393,,,,,20100803,221110,1.00 AC2CA47EECD68BB6,P,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100803,115424,20100806,55000.00,105.287,0.696,,,,20100803,221110,1.00 0F54B3C4057938C4,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100803,115412,20100806,1000000.00,101.600,,,,,20100803,221110,1.00 62B99A3B8431044A,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100803,115428,20100806,25000.00,100.000,5.000,,,,20100803,221110,1.00 0B28BA8A98F6E205,S,759592ES3,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.375,20190901,,,20100803,115358,20100806,80000.00,100.000,4.294,,,,20100803,221110,1.00 0F7BFADE381BDB4B,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,115427,20100806,10000.00,43.588,5.141,,,,20100803,221110,1.00 C17FB73C473470F1,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100803,115429,20100806,20000.00,107.406,2.000,,,,20100803,221110,1.00 B14D95353FC3E1A5,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,115427,20100806,10000.00,42.525,,,,,20100803,221110,1.00 78D1CBCFB359419C,S,641667HJ2,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.250,20140715,,,20100803,115300,20100806,25000.00,109.500,1.745,,,,20100803,221110,1.00 8F7DD3C44C004638,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100803,115436,20100806,20000.00,116.700,2.390,,,,20100803,221110,1.00 35A41164BAA25FD8,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100803,115440,20100806,100000.00,116.348,1.473,,,,20100803,221110,1.00 2D50E6DE7F987DFD,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,115440,20100806,50000.00,101.155,3.985,,,,20100803,221110,1.00 79EC70E265567873,S,113152FM9,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20220501,,,20100803,115334,20100806,100000.00,103.763,3.138,,,,20100803,221110,1.00 7EB18FD73994BB39,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,115400,20100810,30000.00,103.799,4.010,,,,20100803,221110,1.00 FAF3A7E867854AE1,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100803,115436,20100806,20000.00,115.200,,,,,20100803,221110,1.00 C19D88F26DD67FFA,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100803,115440,20100806,100000.00,116.348,,,,,20100803,221110,1.00 AD90E8A5C9828C6E,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,115440,20100806,50000.00,99.280,,,,,20100803,221110,1.00 5FCAC823FF89A9F8,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,115448,20100824,40000.00,100.000,4.374,,,,20100803,221110,1.00 944647EFDA9ACED2,S,75770NBM0,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20130701,,,20100803,115228,20100806,50000.00,108.561,1.000,,,,20100803,221110,1.00 3321228E9EC4663C,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100803,115300,20100806,100000.00,101.578,4.275,,,,20100803,221110,1.00 6801A9697EE151D8,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100803,115442,20100806,5000.00,115.285,3.251,,,,20100803,221110,1.00 59C61137B05522E7,D,75770NBM0,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20130701,,,20100803,115234,20100806,50000.00,108.561,,,,,20100803,221110,1.00 70CAC07A08918AE3,P,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100803,115400,20100806,1000000.00,111.171,3.220,,,,20100803,221110,1.00 962E8EEACEDF5447,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,115400,20100806,20000.00,101.498,4.812,,,,20100803,221110,1.00 0B320691B0147F30,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,115443,20100806,50000.00,101.111,4.753,,,,20100803,221110,1.00 46F84490DBBA9970,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100803,115445,20100806,15000.00,103.003,1.243,,,,20100803,221110,1.00 202780F27379EDEF,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100803,115442,20100806,5000.00,115.125,,,,,20100803,221110,1.00 C4D1D0BCA5FD944D,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100803,115408,20100806,30000.00,102.490,,,,,20100803,221110,1.00 C026DD62B9AF1AA2,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,115352,20100806,50000.00,98.611,,,,,20100803,221110,1.00 A5984733F1B72021,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,115349,20100806,50000.00,98.736,,,,,20100803,221110,1.00 C08D3133CCE7B956,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100803,115000,20100806,1000000.00,101.750,,,,,20100803,221110,1.00 4C9219352338DDC5,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,115458,20100831,40000.00,102.250,5.354,,,,20100803,221110,1.00 B0550033FBAAE6D8,P,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100803,115238,20100806,50000.00,99.525,5.130,,,,20100803,221110,1.00 5AAB1F1CC8115B35,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100803,115026,20100806,50000.00,99.750,,P,,,20100803,221110,1.00 C7BDF33AEA942603,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100803,115456,20100806,20000.00,103.443,3.580,,,,20100803,221110,1.00 24E83E71BB97B1B4,S,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100803,115458,20100812,20000.00,101.900,2.662,,,,20100803,221110,1.00 74048F6821DF9815,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,115456,20100806,25000.00,100.763,4.690,,,,20100803,221110,1.00 7378D1A6BB529ED3,D,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100803,115458,20100812,20000.00,100.525,,,,,20100803,221110,1.00 AFBB7F654E794287,S,54589PBS8,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.100,20130801,,,20100803,115452,20100806,10000.00,100.000,5.100,,,,20100803,221110,1.00 F8E11BD72618C78E,P,59469CTA1,MICHIGAN ST STRATEGIC FD LTD VAR-JOHN H DEKKER & SONS PJ,19980127,,20161201,,,20100803,115440,20100804,90000.00,100.000,,,,,20100803,221110,1.00 D8D2DC4797435906,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100803,115437,20100806,15000.00,95.574,5.104,,,,20100803,221110,1.00 1EFA488FDE275E12,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100803,115458,20100806,5000.00,98.344,5.160,,,,20100803,221110,1.00 401C8F5A0E1ED982,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,115456,20100806,25000.00,99.013,,,,,20100803,221110,1.00 0455AA3E3F9C3A2F,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100803,115504,20100806,50000.00,111.132,4.001,,,,20100803,221110,1.00 2022509E4EDBF089,S,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100803,115439,20100806,35000.00,100.733,4.159,,,,20100803,221110,1.00 C15F18F864C64410,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100803,115509,20100806,10000.00,106.303,1.729,,,,20100803,221110,1.00 709BB6C03F39A6E9,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,115312,20100810,250000.00,97.984,,P,,,20100803,221110,1.00 B9677D0E2E508364,S,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100803,115506,20100806,10000.00,109.470,3.195,,,,20100803,221110,1.00 CB0E98ECF8C0FEBF,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100803,115507,20100806,25000.00,104.419,4.289,,,,20100803,221110,1.00 83D1FC9786311D6C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,115508,20100806,25000.00,83.382,7.000,,,,20100803,221110,1.00 023968261EB48A90,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,115456,20100812,1MM+,99.560,,S,,,20100803,221110,1.00 60EDCB462734AE90,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100803,115400,20100806,1000000.00,111.171,,,,,20100803,221110,1.00 2B87467F4321D2CF,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100803,115416,20100806,300000.00,112.144,0.646,,,,20100803,221110,1.00 AC5BAE79B25B1FFD,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,115451,20100806,5000.00,105.700,6.647,,,,20100803,221110,1.00 507560ADC8926070,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,115456,20100806,10000.00,99.996,4.250,,,,20100803,221110,1.00 978BA897953DD014,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100803,115508,20100806,150000.00,107.866,1.479,,,,20100803,221110,1.00 E0D3773CD5AFE98B,S,7976456Q6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20170615,,,20100803,115506,20100806,30000.00,108.905,1.206,,,,20100803,221110,1.00 C690C8ED926A8C23,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100803,115502,20100806,80000.00,107.430,0.874,,,,20100803,221110,1.00 349E716F2E4C27C0,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,115445,20100806,5000.00,105.500,,,,,20100803,221110,1.00 97359014BF43C7C6,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100803,115514,20100806,25000.00,103.540,1.292,,,,20100803,221110,1.00 8408295630B4D058,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100803,115508,20100806,150000.00,107.866,,,,,20100803,221110,1.00 4EB99D4FABF3C50F,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100803,115501,20100806,30000.00,103.005,4.033,,,,20100803,221110,1.00 F9AFFB20B6CA89FC,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,115503,20100806,15000.00,101.000,4.672,,,,20100803,221110,1.00 1CDBF67C10B28A8F,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,115507,20100806,5000.00,101.837,4.500,,,,20100803,221110,1.00 46CDFCB316803761,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100803,115507,20100819,50000.00,103.919,3.490,,,,20100803,221110,1.00 9C0CA7C38BF3F4FC,S,153300SB5,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20150201,Y,,20100803,115508,20100908,50000.00,101.691,1.600,,,Y,20100803,221110,1.00 6574D3FEDF1B4749,D,7976456Q6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20170615,,,20100803,115506,20100806,30000.00,108.155,,,,,20100803,221110,1.00 ACD7C013D2F25D25,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100803,115502,20100806,80000.00,106.930,,,,,20100803,221110,1.00 A642B650798476D3,D,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,115456,20100812,1MM+,99.500,,P,,,20100803,221110,1.00 D7922EBD0E4B0AF5,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100803,115451,20100806,35000.00,98.512,,,,,20100803,221110,1.00 6CC2EFB97B563EC9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100803,115521,20100806,10000.00,102.608,4.079,,,,20100803,221110,1.00 1B28E71B532733C0,S,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20100803,115515,20100806,35000.00,104.249,4.050,,,,20100803,221110,1.00 1F44818EC3625D01,S,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20100803,115518,20100806,10000.00,109.175,0.968,,,,20100803,221110,1.00 41751E33B393706E,S,07201TYK8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.125,20190901,,,20100803,115302,20100806,5000.00,89.961,5.548,,,,20100803,221110,1.00 8593305D67F7A7A1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,115520,20100806,10000.00,97.892,4.620,,,,20100803,221110,1.00 ACAC7BDFFB1D28CF,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,115519,20100806,10000.00,100.763,4.690,,,,20100803,221110,1.00 95760A415DA06620,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100803,115500,20100806,25000.00,98.856,4.481,,,,20100803,221110,1.00 BB0267459D1DD638,D,07201TYK8,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.125,20190901,,,20100803,115232,20100806,5000.00,89.961,,,,,20100803,221110,1.00 435CCE0D4D537EEB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,115520,20100806,10000.00,96.017,,,,,20100803,221110,1.00 196D4A256F9937DD,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,115519,20100806,10000.00,99.012,,,,,20100803,221110,1.00 BF44CD5CAC4661F9,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100803,112237,20100806,10000.00,63.852,,,,,20100803,221110,1.00 A50E4181AED27FAE,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100803,115520,20100806,25000.00,96.669,,,,,20100803,221110,1.00 E97FEF5D362347F2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,115530,20100811,15000.00,101.098,6.000,,,,20100803,221110,1.00 E0F2DD9B9D0C0618,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,115531,20100806,25000.00,104.600,6.342,,,,20100803,221110,1.00 483D722C6B28C6E8,P,519104AQ6,LAURENS CNTY S C WTR & SWR ,20050701,4.000,20210301,,,20100803,115524,20100806,10000.00,98.010,4.235,,,,20100803,221110,1.00 68AD7A921025C40E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100803,115525,20100806,20000.00,102.000,4.140,,,,20100803,221110,1.00 8D73AB799A194E22,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100803,115526,20100811,200000.00,103.691,3.290,,,,20100803,221110,1.00 95A864AFC403FCE8,S,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100803,115529,20100806,5000.00,105.958,4.248,,,,20100803,221110,1.00 EAB58D455AFEB240,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,115522,20100806,30000.00,100.000,3.000,,,,20100803,221110,1.00 67B3A1C910C99C93,D,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100803,115529,20100806,5000.00,103.958,,,,,20100803,221110,1.00 3710717EA1F201C7,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,115529,20100806,20000.00,106.187,4.220,,,,20100803,221110,1.00 01F4C5FCBC9A8425,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100803,115526,20100804,120000.00,100.000,,,,,20100803,221110,1.00 E0297FE4F903746D,D,051485CB4,AUGUSTA WIS SCH DIST REF,20040801,3.700,20131001,,,20100803,115247,20100806,270000.00,107.937,,S,,,20100803,221110,1.00 AC06BBA40D5D9738,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,115522,20100805,30000.00,99.300,,,,,20100803,221110,1.00 8B973FC422A336ED,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,115522,20100811,75000.00,98.380,5.636,,,,20100803,221110,1.00 CEB31C83EEFDE9A5,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,115533,20100806,15000.00,83.382,7.000,,,,20100803,221110,1.00 BEDC361AB893B01D,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100803,115500,20100806,5000.00,99.877,5.012,,,,20100803,221110,1.00 F6242F5FCD37E0F0,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100803,115500,20100806,15000.00,100.627,2.300,,,,20100803,221110,1.00 19A2AFBF62831693,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,115441,20100806,500000.00,99.000,,S,,,20100803,221110,1.00 7C56951D34763EDB,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100803,115156,20100806,25000.00,100.820,,,,,20100803,221110,1.00 2D2A6A3C2178B852,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100803,115528,20100819,20000.00,103.501,1.251,,,,20100803,221110,1.00 3ED1B0BA1DF0C67F,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100803,115541,20100806,50000.00,103.361,3.590,,,,20100803,221110,1.00 4DB8DFACC81D1153,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100803,115442,20100806,25000.00,100.000,5.000,,,,20100803,221110,1.00 3C8404E88F27ECD9,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100803,114556,20100806,500000.00,87.315,,P,,,20100803,221110,1.00 1F9F6415C46752B4,P,419560FD4,HAVERSTRAW N Y TAXABLE-POLICE PAYMENT-SER B,20051101,5.600,20101101,,,20100803,115504,20100806,50000.00,101.080,1.000,,,,20100803,221110,1.00 8E3E14115F0F878D,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100803,115521,20100806,15000.00,105.517,3.000,,,,20100803,221110,1.00 C72684B9411F9885,P,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100803,115537,20100806,30000.00,101.144,4.756,,,,20100803,221110,1.00 6E06D2DFD8187631,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100803,115537,20100806,15000.00,100.000,5.498,,,,20100803,221110,1.00 4703A309BB3FBEC4,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100803,115530,20100803,1MM+,100.000,0.000,,,,20100803,221110,1.00 0597678F181A3465,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100803,115543,20100806,5000.00,96.300,5.781,,,,20100803,221110,1.00 2BF6014A19ABE4BD,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100803,115537,20100806,30000.00,101.143,,,,,20100803,221110,1.00 C2F061D31768FDE6,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100803,115512,20100806,30000.00,102.490,,,,,20100803,221110,1.00 E094053AAEF1BCA3,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100803,115440,20100806,50000.00,107.901,,,,,20100803,221110,1.00 6535BACE0A4758ED,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,115441,20100806,50000.00,98.611,,,,,20100803,221110,1.00 95C88C83AE364F75,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,115438,20100806,50000.00,98.736,,,,,20100803,221110,1.00 5F771C11B9133648,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100803,115441,20100806,5000.00,115.125,,,,,20100803,221110,1.00 184B6B33FA5E0D9E,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100803,115438,20100806,50000.00,108.026,,,,,20100803,221110,1.00 4BFB52D10FBD5D0B,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100803,115543,20100806,5000.00,97.500,,,,,20100803,221110,1.00 77D21F7011A4E442,S,468714CU2,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20170301,,,20100803,115500,20100806,35000.00,107.302,2.776,,,,20100803,221110,1.00 3D4CD0D1711750AB,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,115554,20100806,30000.00,106.250,6.000,,,,20100803,221110,1.00 C291C7BD6400C75E,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100803,115537,20100806,70000.00,88.438,5.870,,,,20100803,221110,1.00 A49F06493877E9D0,P,64579C4S6,NEW JERSEY HEALTH CARE FACS TAXABLE-ST JOSEPHS HOSP CTR-B,19960701,7.700,20110701,,,20100803,115540,20100806,5000.00,104.750,2.348,,,,20100803,221110,1.00 43B7E80CF07CAF9E,S,93974A7Q1,WASHINGTON ST SER D,20050315,5.000,20200101,,,20100803,115541,20100806,15000.00,114.032,1.680,,,,20100803,221110,1.00 C90D035B95E4B3B0,S,131772AV7,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.375,20300101,,,20100803,115550,20100806,100000.00,98.389,4.500,,,,20100803,221110,1.00 B0DCEC19D69B1B6F,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100803,115511,20100806,15000.00,103.919,6.422,,,,20100803,221110,1.00 B1A31B04F04D5120,D,914072AX1,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.620,20180915,,,20100803,115329,20100806,200000.00,102.425,,,,,20100803,221110,1.00 6E34525ECEDB4909,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,115547,20100806,385000.00,101.197,2.615,,,,20100803,221110,1.00 0F5AC9CEB1082DF3,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,115500,20100806,135000.00,108.133,3.909,,,,20100803,221110,1.00 0F6E9D47A59E4E70,S,968206QE5,WILDWOOD N J ,20080508,4.700,20280501,,,20100803,115553,20100806,10000.00,105.931,3.807,,,,20100803,221110,1.00 B951D87382D48195,P,2352186S8,DALLAS TEX CTFS OBLIG-SER A,20081101,5.000,20110215,,,20100803,115500,20100806,25000.00,102.195,0.800,,,,20100803,221110,1.00 31AF391B5F77C957,S,2352186S8,DALLAS TEX CTFS OBLIG-SER A,20081101,5.000,20110215,,,20100803,115501,20100806,25000.00,102.249,0.700,,,,20100803,221110,1.00 583DA0C9CB919117,P,167615GR8,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.750,20150101,,,20100803,115501,20100806,50000.00,102.006,0.750,,,,20100803,221110,1.00 B2A729926B4CEF9D,S,167615GR8,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.750,20150101,,,20100803,115502,20100806,50000.00,102.047,0.650,,,,20100803,221110,1.00 9BFC8514F841B205,S,970856CA6,WILLMAR MINN IMPT-SER A,20100801,2.500,20190201,Y,,20100803,115602,20100818,40000.00,100.951,2.375,,,,20100803,221110,1.00 F1AA935159F411A9,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100803,114900,20100806,100000.00,105.309,1.160,,,,20100803,221110,1.00 53901CDFF614ED67,P,914301P26,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,5.050,20200215,,,20100803,115529,20100806,55000.00,105.000,4.402,,,,20100803,221110,1.00 F086E1120AF77CF8,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100803,115549,20100806,30000.00,106.594,1.752,,,,20100803,221110,1.00 D960266407810108,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100803,114900,20100806,100000.00,105.309,,,,,20100803,221110,1.00 CD47D908EA7BB60D,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100803,115549,20100806,30000.00,106.094,,,,,20100803,221110,1.00 8792E1143CA7B584,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100803,115541,20100806,50000.00,101.827,3.777,,,,20100803,221110,1.00 0C96D7FB42FBF003,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100803,115500,20100806,50000.00,101.786,,,,,20100803,221110,1.00 BCBAA6572C29473C,S,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100803,115554,20100806,10000.00,100.375,3.921,,,,20100803,221110,1.00 93851BD7FC84037F,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,115604,20100806,10000.00,101.967,3.332,,,,20100803,221110,1.00 457F62356004A85E,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100803,115604,20100812,10000.00,114.975,3.054,,,,20100803,221110,1.00 BFC956F7526FB8D2,S,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100803,115601,20100806,15000.00,120.286,1.461,,,,20100803,221110,1.00 D6D69D41ABBA43FC,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100803,115559,20100804,95000.00,100.000,,,,,20100803,221110,1.00 A7112732BE575929,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100803,115543,20100806,30000.00,99.937,5.003,,,,20100803,221110,1.00 91CDA0A139C8B0C3,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100803,115538,20100806,50000.00,100.322,,,,,20100803,221110,1.00 57185D9521C6330A,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100803,115604,20100816,30000.00,104.115,2.344,,,,20100803,221110,1.00 DDB7FF8D423368BB,D,68607HNL6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20151101,,,20100803,115601,20100806,15000.00,119.036,,,,,20100803,221110,1.00 5F453AF17055D22C,P,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100803,115500,20100806,490000.00,104.127,4.230,,,,20100803,221110,1.00 635616DD2B9E29E5,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100803,113244,20100831,50000.00,100.000,3.500,,,,20100803,221110,1.00 521F44B6FC4A1D8F,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,115519,20100806,500000.00,99.000,,S,,,20100803,221110,1.00 FC9EA410638EFFE8,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100803,115500,20100806,30000.00,97.500,,,,,20100803,221110,1.00 6AE284BB33C2DBE4,D,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,Y,,20100803,115546,20100805,50000.00,99.375,,,,,20100803,221110,1.00 5132AC7363E8AA0A,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100803,115459,20100806,30000.00,101.630,,,,,20100803,221110,1.00 16F20C9D10AAA13F,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,115500,20100806,15000.00,99.151,,,,,20100803,221110,1.00 2893ED77E034D7CF,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,115459,20100806,15000.00,99.401,,,,,20100803,221110,1.00 83B5E9D084B3A810,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100803,115503,20100819,50000.00,101.544,,,,,20100803,221110,1.00 391997873F4B6BA6,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100803,115502,20100819,50000.00,101.669,,,,,20100803,221110,1.00 4805ACA0E0A2F3BC,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100803,115500,20100806,490000.00,104.127,,,,,20100803,221110,1.00 BD81F66C21584A1D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,115534,20100806,50000.00,65.956,8.012,,,,20100803,221110,1.00 30EB84739EF45D24,S,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100803,115557,20100806,50000.00,108.261,3.021,,,,20100803,221110,1.00 9296AB0B4DA5E9C8,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100803,115600,20100806,20000.00,105.640,1.559,,,,20100803,221110,1.00 6CA7091DC65E8FAA,S,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100803,115529,20100806,50000.00,108.656,2.650,,,,20100803,221110,1.00 CD3D7F3DDAF81B2D,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,115531,20100806,440000.00,105.000,4.376,,,,20100803,221110,1.00 565E8906B0C10375,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,115608,20100806,20000.00,100.763,4.690,,,,20100803,221110,1.00 C568508BA9855984,P,69753RCR3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20270801,,,20100803,115608,20100806,300000.00,34.351,6.391,,,,20100803,221110,1.00 3E06532349B32DC5,S,400359AN5,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,6.450,20290901,,,20100803,115000,20100806,1000000.00,103.106,6.000,,,,20100803,221110,1.00 800C921C23A12CA4,D,524084DG2,LEE TEX COLLEGE DIST REF,20050701,5.000,20160815,,,20100803,115200,20100806,50000.00,113.760,,,,,20100803,221110,1.00 B6F0DBE5468E1A83,S,167486LD9,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20150101,,,20100803,115311,20100806,5000.00,113.229,2.089,,,,20100803,221110,1.00 03F67694C96666E9,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100803,115600,20100806,100000.00,108.400,2.930,,,,20100803,221110,1.00 A9F7DCE125F7655A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,115611,20100819,10000.00,100.875,4.555,,,,20100803,221110,1.00 28E9374F01860CBF,P,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100803,115613,20100806,250000.00,50.711,5.298,,,,20100803,221110,1.00 CEC6A5AB6BACEBAD,S,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20100803,103004,20100806,500000.00,100.000,0.000,,,,20100803,221110,1.00 8686C5AABBC1EA67,P,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20100803,115118,20100806,200000.00,120.831,2.570,,,,20100803,221110,1.00 47A59EE3F555D744,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,115608,20100806,20000.00,99.012,,,,,20100803,221110,1.00 A21EFD2DA3FE80CD,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,115517,20100806,970000.00,105.227,,,,,20100803,221110,1.00 D09AB91254F07550,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,115516,20100806,970000.00,105.287,,,,,20100803,221110,1.00 57D4C750F70961D4,D,69753RCR3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20270801,,,20100803,115608,20100806,300000.00,34.522,,,,,20100803,221110,1.00 395BB917AC3E2107,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100803,115613,20100806,250000.00,50.964,,,,,20100803,221110,1.00 5D82679E8CF88841,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,115611,20100819,10000.00,99.000,,,,,20100803,221110,1.00 BCF4C3939AA94E35,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100803,115617,20100806,15000.00,99.600,3.554,,,,20100803,221110,1.00 DF8EEBD5E40C2F27,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,115618,20100806,10000.00,101.747,4.342,,,,20100803,221110,1.00 1DCBBF39161279CB,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,115619,20100824,35000.00,100.979,4.470,,,,20100803,221110,1.00 77C966D491E4A61F,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100803,115621,20100806,5000.00,101.660,4.018,,,,20100803,221110,1.00 B31D7A4D804FAB4C,D,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100803,115455,20100806,15000.00,95.955,,,,,20100803,221110,1.00 58FF5D983BFFC9DC,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100803,115625,20100806,20000.00,98.770,4.851,,,,20100803,221110,1.00 FB23CFDEE43D59EB,P,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100803,115400,20100804,250000.00,105.762,3.380,,,,20100803,221110,1.00 ED6C4746851DE3A0,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,115615,20100812,70000.00,100.983,4.375,,,,20100803,221110,1.00 2833EE42648A73B8,P,353856ZA8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20240801,,,20100803,115558,20100806,50000.00,99.230,4.073,,,,20100803,221110,1.00 1C03AD897D90B79C,S,103462AT4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20250601,,,20100803,115100,20100806,30000.00,105.934,3.634,,,,20100803,221110,1.00 88A362C328786416,S,463813TG0,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20140215,Y,,20100803,110000,20100831,250000.00,110.415,0.930,,,Y,20100803,221110,1.00 6ABED2B64216AEC0,S,718814C53,PHOENIX ARIZ REF-SER C,20091027,2.500,20130701,,,20100803,115500,20100806,50000.00,104.527,0.916,,,,20100803,221110,1.00 E7B6CDFDA7008DCE,D,353856ZA8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20240801,,,20100803,115558,20100806,50000.00,99.280,,,,,20100803,221110,1.00 F528ED9CCD1BAA35,D,353856ZA8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20240801,,,20100803,115558,20100806,50000.00,99.230,,,,,20100803,221110,1.00 8280586128E8F2CA,D,68608BDQ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20220601,,,20100803,115500,20100806,50000.00,108.181,,,,,20100803,221110,1.00 C7B15EAD8CBA6D88,D,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20240215,Y,,20100803,115400,20100831,595000.00,104.895,,,,,20100803,221110,1.00 763EF1AE13DA86D5,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100803,115602,20100806,20000.00,102.000,,,,,20100803,221110,1.00 2E56BD150C6CED64,D,113152FM9,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20220501,,,20100803,115433,20100806,100000.00,103.263,,,,,20100803,221110,1.00 6AD729732A073265,D,718814C53,PHOENIX ARIZ REF-SER C,20091027,2.500,20130701,,,20100803,115300,20100806,50000.00,104.427,,,,,20100803,221110,1.00 87038E097266F2B7,D,103462AT4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20250601,,,20100803,115046,20100806,30000.00,103.934,,,,,20100803,221110,1.00 A4773CB3E92E3B78,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,115624,20100806,25000.00,103.506,,,,,20100803,221110,1.00 F83A04D7C96B6FA8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,115624,20100806,25000.00,102.508,4.834,,,,20100803,221110,1.00 B7FB1D9EFD11F98B,P,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100803,115626,20100806,75000.00,22.776,5.920,,,,20100803,221110,1.00 9A5EEFC04CEC7EDF,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100803,115627,20100806,25000.00,103.443,3.580,,,,20100803,221110,1.00 F2097CFA0692D618,P,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20100803,115627,20100806,10000.00,101.482,1.616,,,,20100803,221110,1.00 18F260D816EEB66F,D,68450LAF2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20121001,,,20100803,114255,20100806,150000.00,106.600,,,,,20100803,221110,1.00 CF9E568C89C690C7,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100803,115625,20100804,35000.00,100.000,,,,,20100803,221110,1.00 B352D58AB319D5C4,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100803,115629,20100806,55000.00,103.371,5.350,,,,20100803,221110,1.00 06956413A01E27E6,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,115628,20100806,20000.00,107.569,1.531,,,,20100803,221110,1.00 299C3FB37EBE17EF,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100803,115628,20100806,20000.00,106.819,,,,,20100803,221110,1.00 D069A807B11B119B,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20100803,115600,20100806,30000.00,90.550,2.454,,,,20100803,221110,1.00 9D6932E2D393E877,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100803,115600,20100806,30000.00,93.548,2.185,,,,20100803,221110,1.00 CE9E1183050C0A41,P,50547PCC1,LACEY MUN UTILS AUTH N J WTR CAP APPREC-REF-SER A,19930624,0.000,20111201,,,20100803,115600,20100806,10000.00,97.963,1.566,,,,20100803,221110,1.00 8A693DAAE60931E4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,115636,20100806,20000.00,100.750,4.904,,,,20100803,221110,1.00 38AF0C0ADFCACA9F,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100803,115600,20100806,25000.00,99.000,,,,,20100803,221110,1.00 448A6B18007F0AF9,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100803,115638,20100806,10000.00,97.470,4.800,,,,20100803,221110,1.00 03F67B275B9CCBBA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100803,115626,20100806,10000.00,95.752,4.857,,,,20100803,221110,1.00 A3A4E69FE503C9EE,S,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100803,115634,20100806,90000.00,35.140,5.900,,,,20100803,221110,1.00 138D5E9EC707FA5F,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100803,115634,20100806,75000.00,109.528,0.663,,,,20100803,221110,1.00 9DAB69CB254C107C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,115636,20100806,40000.00,78.894,5.070,,,,20100803,221110,1.00 6B786329BB7D0CAE,S,57583RYE9,MASSACHUSETTS ST DEV FIN AGY VAR-GREATER BOSTON FOOD BK-A,20080710,,20380701,,,20100803,115500,20100803,1MM+,100.000,0.000,,,,20100803,221110,1.00 CF91E0F2A40CB67B,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,115635,20100806,150000.00,104.410,3.748,,,,20100803,221110,1.00 D1AD335A212BF223,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100803,115634,20100806,75000.00,109.028,,,,,20100803,221110,1.00 AA688CB455EBE6A1,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100803,115559,20100806,10000.00,105.517,3.000,,,,20100803,221110,1.00 D48E09918D586E34,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,115636,20100806,40000.00,77.393,,,,,20100803,221110,1.00 C6B49C0BBEEFCE02,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,115600,20100806,15000.00,103.482,4.537,,,,20100803,221110,1.00 930AA4904C16597F,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100803,115600,20100806,30000.00,83.251,5.460,,,,20100803,221110,1.00 87F153DB1C247471,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100803,115641,20100806,15000.00,108.417,4.300,,,,20100803,221110,1.00 578260BA71C59AA1,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,115634,20100806,100000.00,99.850,5.144,,,,20100803,221110,1.00 B648FB9A5A37A583,S,117464GJ0,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20190601,,,20100803,115645,20100806,510000.00,100.717,2.800,,,,20100803,221110,1.00 C200E8CC80493805,S,815626EM4,SEDGWICK CNTY KANS UNI SCH ,20020915,5.000,20101001,,,20100803,115647,20100806,40000.00,100.646,0.754,,,,20100803,221110,1.00 0553CF472D01EC12,S,246199EZ2,DELAWARE OHIO CITY SCH DIST REF,20060322,5.000,20121201,,,20100803,115617,20100806,25000.00,109.146,1.000,,,,20100803,221110,1.00 CAD211C7FADB276B,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100803,115646,20100806,25000.00,106.346,2.126,,,,20100803,221110,1.00 85526CCBED8780FE,D,968206QE5,WILDWOOD N J ,20080508,4.700,20280501,,,20100803,115541,20100806,10000.00,103.473,,,,,20100803,221110,1.00 10BB585CF36F1849,D,246199EZ2,DELAWARE OHIO CITY SCH DIST REF,20060322,5.000,20121201,,,20100803,115612,20100806,25000.00,109.146,,,,,20100803,221110,1.00 32337173049E88C4,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100803,115600,20100806,20000.00,98.919,1.270,,,,20100803,221110,1.00 8A879D0BBB5A5AAB,S,889852KY4,TOMBALL TEX REF,20100815,2.000,20120215,Y,,20100803,115632,20100831,50000.00,102.025,0.601,,,,20100803,221110,1.00 6EF2F4C0A45A4E79,S,889852KY4,TOMBALL TEX REF,20100815,2.000,20120215,Y,,20100803,115632,20100831,25000.00,102.025,0.601,,,,20100803,221110,1.00 6D49159B0703678B,S,889852KY4,TOMBALL TEX REF,20100815,2.000,20120215,Y,,20100803,115633,20100831,25000.00,102.025,0.601,,,,20100803,221110,1.00 49A3BE2FE00C2DEE,S,889852KZ1,TOMBALL TEX REF,20100815,1.500,20130215,Y,,20100803,115633,20100831,100000.00,101.453,0.900,,,,20100803,221110,1.00 B482775903D51105,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100803,115644,20100804,15000.00,100.000,,,,,20100803,221110,1.00 8DFF130FD00B3850,P,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20100803,115300,20100804,250000.00,106.803,0.771,,,,20100803,221110,1.00 E8A008B6FC608D8F,P,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20100803,115649,20100806,25000.00,102.468,1.601,,,,20100803,221110,1.00 039722976CFE97AB,S,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20100803,115653,20100806,50000.00,101.000,4.342,,,,20100803,221110,1.00 106ADB06FC4864CB,D,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100803,115552,20100806,10000.00,99.750,,,,,20100803,221110,1.00 C0C7ECF821F2F4A1,D,839142ES1,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,4.000,20251215,,,20100803,115551,20100806,10000.00,100.000,,,,,20100803,221110,1.00 66632750357EFFFC,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100803,115552,20100806,20000.00,105.540,,,,,20100803,221110,1.00 FE21E50531BCE3F3,D,969530DP6,WILLIAMSBURG CNTY S C REF,20100729,2.750,20200401,,,20100803,115354,20100806,5000.00,99.577,,,,,20100803,221110,1.00 9B71CABF18066B45,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100803,115547,20100806,5000.00,114.625,,,,,20100803,221110,1.00 FAF3D2A0087FE0E8,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,115624,20100806,25000.00,100.248,,,,,20100803,221110,1.00 DE1B6D75695DAB9D,P,570858EC0,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20111201,,,20100803,115700,20100806,10000.00,98.332,1.279,,,,20100803,221110,1.00 5C1107E0A25C7E12,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,115702,20100811,10000.00,102.500,6.141,,,,20100803,221110,1.00 AD1ACB2C7CA859D0,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100803,115641,20100806,10000.00,105.310,4.339,,,,20100803,221110,1.00 433D4537A6A3B31D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,115644,20100806,100000.00,76.600,5.200,,,,20100803,221110,1.00 CDFE895F7836B26E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100803,115647,20100806,50000.00,100.000,4.500,,,,20100803,221110,1.00 44CBF4DDC72C62A8,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100803,100907,20100803,500000.00,100.000,0.000,,,,20100803,221110,1.00 2B4762655616A4A4,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,115629,20100812,70000.00,99.734,,,,,20100803,221110,1.00 BF066FE0927A6C63,S,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100803,115658,20100806,50000.00,102.212,3.030,,,,20100803,221110,1.00 E9739EB6A313DEB1,S,505472FH8,LACEY TWP N J BRD ED REF,20060308,4.000,20160401,,,20100803,115702,20100806,40000.00,110.637,2.000,,,,20100803,221110,1.00 15CDEE5DCAAB03D9,S,144353AK5,CARPINTERIA CALIF SAN DIST REF,20030204,3.600,20120701,,,20100803,115653,20100806,15000.00,100.400,1.570,,,,20100803,221110,1.00 8E2815DB2CD6466F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,115649,20100806,10000.00,78.894,5.070,,,,20100803,221110,1.00 55AB8B27F0677962,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100803,115641,20100805,10000.00,103.310,,,,,20100803,221110,1.00 7961ACF31C744DA4,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,115644,20100806,100000.00,76.328,,,,,20100803,221110,1.00 26C7BB48564487E6,S,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100803,115651,20100806,10000.00,111.040,1.532,,,,20100803,221110,1.00 80E33B0F4BB19495,P,295017BS5,ERIE COLO WTR ENTERPRISE REV REF-SER B,20070807,4.250,20141201,,,20100803,115654,20100806,50000.00,110.901,1.626,,,,20100803,221110,1.00 52309BD1FFE233AB,P,005482P99,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20151201,,,20100803,115653,20100806,30000.00,111.083,1.805,,,,20100803,221110,1.00 FBACA2A42BF131C9,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100803,115655,20100816,500000.00,108.138,4.960,,,,20100803,221110,1.00 4DE225DEA84A9942,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,115654,20100806,15000.00,96.756,,,,,20100803,221110,1.00 2600858801E8F7F9,P,85933MAL8,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20141201,,,20100803,115657,20100806,50000.00,110.901,1.626,,,,20100803,221110,1.00 088918576D91F308,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100803,115701,20100806,50000.00,86.538,6.082,,,,20100803,221110,1.00 E5DCAEA45B6D39BD,D,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100803,100907,20100803,500000.00,100.000,,,,,20100803,221110,1.00 4DB0B55D177BB171,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100803,115647,20100806,50000.00,99.000,,,,,20100803,221110,1.00 3C28B018FCFDA4D2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,115649,20100806,10000.00,77.393,,,,,20100803,221110,1.00 B9FC396AE658CF5A,D,68607VTU9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20150401,,,20100803,115651,20100806,10000.00,109.790,,,,,20100803,221110,1.00 C62D5F6758172D2E,D,005482P99,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20151201,,,20100803,115653,20100806,30000.00,111.583,,,,,20100803,221110,1.00 CCE690FDCFFBEA3E,D,295017BS5,ERIE COLO WTR ENTERPRISE REV REF-SER B,20070807,4.250,20141201,,,20100803,115654,20100806,50000.00,111.401,,,,,20100803,221110,1.00 EE473088C86F1069,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100803,115655,20100816,500000.00,106.138,,,,,20100803,221110,1.00 8EF10CD56D9711AB,D,85933MAL8,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20141201,,,20100803,115657,20100806,50000.00,111.401,,,,,20100803,221110,1.00 2186AD6AC2E6ADC1,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100803,115700,20100806,25000.00,99.996,4.000,,,,20100803,221110,1.00 0D2D2747BF7F990A,P,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100803,115600,20100806,250000.00,102.726,4.540,,,,20100803,221110,1.00 E37FCED1FADE471B,S,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,,,20100803,115705,20100806,10000.00,100.000,3.235,,,,20100803,221110,1.00 FB60852FE30A4071,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100803,115708,20100806,5000.00,53.914,4.862,,,,20100803,221110,1.00 0A987175EAC34CA3,D,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20100803,115707,20100806,25000.00,114.025,,,,,20100803,221110,1.00 24E4870546D44AC1,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100803,115708,20100806,20000.00,97.855,5.185,,,,20100803,221110,1.00 5667D60EF6FB9FEE,S,541753AF6,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.000,20150801,,,20100803,115655,20100804,45000.00,105.229,2.185,,,,20100803,221110,1.00 A4B79930D13C40A8,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,115659,20100831,10000.00,102.250,3.715,,,,20100803,221110,1.00 44E7DF5AA777D5CB,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100803,115657,20100806,25000.00,109.331,2.300,,,,20100803,221110,1.00 2A5ED173EE2C4F7D,S,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20100803,115705,20100806,15000.00,107.357,1.500,,,,20100803,221110,1.00 9C1ECCA11C2EFAF4,S,405699DA4,HALF MOON BAY CALIF IMPT BD SAN SWR PROJ 1994-1-SER A ,19960730,6.625,20160902,,,20100803,115645,20100806,15000.00,105.882,1.500,,,,20100803,221110,1.00 682FB71251A592D9,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100803,115713,20100806,5000.00,100.310,4.443,,,,20100803,221110,1.00 DA3702FD8BEF3413,P,667488KX7,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.250,20270501,,,20100803,115705,20100806,50000.00,99.317,4.307,,,,20100803,221110,1.00 47A78532ACA20CFD,S,703600ET9,PAULDING CNTY GA SCH DIST ,20080801,4.000,20180201,,,20100803,115707,20100806,10000.00,110.300,2.484,,,,20100803,221110,1.00 545C635B2750EECE,D,463813TT2,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20250215,Y,,20100803,115500,20100831,625000.00,103.580,,,,,20100803,221110,1.00 C4A9A466201BA37F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,115700,20100806,50000.00,100.150,4.970,,,,20100803,221110,1.00 E7CA0D8E095DAA1F,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100803,115717,20100806,35000.00,99.663,5.021,,,,20100803,221110,1.00 587B0C37FF78F341,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100803,115702,20100806,10000.00,99.755,3.524,,,,20100803,221110,1.00 869447C86DD9C061,D,172217DK4,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,3.500,20131201,,,20100803,115638,20100806,25000.00,107.461,,,,,20100803,221110,1.00 E396375A3CBC5888,S,172217DK4,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,3.500,20131201,,,20100803,115648,20100806,25000.00,107.461,1.200,,,,20100803,221110,1.00 EFBECF8D79BA4BA3,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100803,115708,20100809,25000.00,103.628,5.374,,,,20100803,221110,1.00 0B978420F97C8B12,P,64711NGK5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.250,20220601,,,20100803,115710,20100806,30000.00,105.885,3.469,,,,20100803,221110,1.00 23856D2C37AA79B0,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100803,115654,20100806,15000.00,119.530,2.458,,,,20100803,221110,1.00 CCD9B61973678350,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,115711,20100806,30000.00,99.996,4.250,,,,20100803,221110,1.00 2F27F96F6A9E31FA,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100803,115706,20100806,25000.00,99.250,5.047,,,,20100803,221110,1.00 B899F1FA4405D728,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,115710,20100806,10000.00,93.726,5.000,,,,20100803,221110,1.00 A5C3EE72ADB5A84E,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,115116,20100817,1MM+,97.815,,P,,,20100803,221110,1.00 ED19C647EBB1440B,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100803,115654,20100806,250000.00,103.711,,P,,,20100803,221110,1.00 A8906A62F9BD6227,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100803,115658,20100805,50000.00,100.812,,,,,20100803,221110,1.00 EFBE3AC056B95CEA,P,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100803,115709,20100806,500000.00,87.000,4.347,,,,20100803,221110,1.00 07EEE3B669E9FB5F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,115701,20100806,50000.00,105.234,4.083,,,,20100803,221110,1.00 3BC7C386CFE4B359,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,115712,20100806,5000.00,98.869,5.841,,,,20100803,221110,1.00 58C894696346CCB1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100803,115719,20100806,75000.00,73.250,8.020,,,,20100803,221110,1.00 AAAA6293296324E8,S,463813TJ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20160215,Y,,20100803,110000,20100831,125000.00,111.658,1.750,,,Y,20100803,221110,1.00 C9526ECDF5B8C47A,S,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100803,115648,20100806,1MM+,106.820,2.900,,,,20100803,221110,1.00 EC2C9583F79320EA,S,980230CW4,WOODSIDE CALIF ELEM SCH DIST CAP APPREC-ELECTION 2005,20070215,0.000,20311001,,,20100803,115717,20100806,20000.00,26.651,6.350,,,,20100803,221110,1.00 7AF61629BBCFA8B4,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,115701,20100806,50000.00,105.134,,,,,20100803,221110,1.00 526043AFE6671B74,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100803,115720,20100806,10000.00,99.944,5.628,,,,20100803,221110,1.00 974B5F9B52C3E497,P,496782KE2,KINGSVILLE TEX CTFS OBLIG,20050115,4.000,20140801,,,20100803,115725,20100806,55000.00,106.720,2.229,,,,20100803,221110,1.00 80F1101F1C21C98D,S,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100803,115725,20100806,65000.00,109.244,1.581,,,,20100803,221110,1.00 774002A330E3E9AE,P,172252VW5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20190601,,,20100803,115727,20100806,30000.00,110.407,0.717,,,,20100803,221110,1.00 0B83FD45AC8B6FCC,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,115731,20100806,10000.00,103.250,6.019,,,,20100803,221110,1.00 8B4371F51D6EB1D1,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100803,115710,20100806,10000.00,97.567,8.250,,,,20100803,221110,1.00 33E2FBBB62D90405,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100803,114440,20100806,155000.00,102.000,,,,,20100803,221110,1.00 C9970239C5C16858,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100803,115710,20100806,10000.00,112.286,,,,,20100803,221110,1.00 7390377FC140EAD8,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,115640,20100818,5000.00,100.000,4.499,,,,20100803,221110,1.00 F9FF2EF1B1B4ACC2,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100803,115716,20100806,10000.00,112.256,,,,,20100803,221110,1.00 C1402B57B10A0CA6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,115712,20100806,5000.00,98.650,,,,,20100803,221110,1.00 D5EE43C5F2115395,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,100600,20100806,25000.00,101.671,5.033,,,,20100803,221110,1.00 761351D1D61244FB,D,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20100803,115611,20100806,25000.00,99.500,,,,,20100803,221110,1.00 76C64B726B055C1A,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,Y,,20100803,115349,20100826,500000.00,98.856,,,,,20100803,221110,1.00 1DA2C9462CF6903C,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100803,115724,20100806,10000.00,97.400,,,,,20100803,221110,1.00 32940815F13E99A4,D,496782KE2,KINGSVILLE TEX CTFS OBLIG,20050115,4.000,20140801,,,20100803,115725,20100806,55000.00,107.220,,,,,20100803,221110,1.00 3707695EA058E169,D,172252VW5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20190601,,,20100803,115727,20100806,30000.00,110.657,,,,,20100803,221110,1.00 E55C1AC515DE160D,D,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20100803,115725,20100806,65000.00,108.869,,,,,20100803,221110,1.00 36C44F84EE7B3C02,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100803,115701,20100806,50000.00,88.038,,,,,20100803,221110,1.00 D3D50194EEE854BE,D,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20100803,115439,20100806,150000.00,102.886,,,,,20100803,221110,1.00 F18DD75C950E6541,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100803,115736,20100806,5000.00,57.781,4.904,,,,20100803,221110,1.00 C80723A198EBC328,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,115732,20100812,50000.00,100.000,4.374,,,,20100803,221110,1.00 68CE734153F8B7E0,P,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20100803,115600,20100806,500000.00,106.010,0.729,,,,20100803,221110,1.00 CFA61CCAA3BEBEF4,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100803,115725,20100806,10000.00,105.976,4.000,,,,20100803,221110,1.00 C23465C0FC5B95C6,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,115732,20100812,50000.00,99.000,,,,,20100803,221110,1.00 FAC30609051CB273,P,355732BS6,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.125,20190615,,,20100803,115732,20100806,70000.00,102.833,3.584,,,,20100803,221110,1.00 4A82C5EA28E2B9F4,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,115731,20100811,100000.00,99.930,3.007,,,,20100803,221110,1.00 442016229872D28F,S,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100803,115723,20100806,250000.00,110.546,3.103,,,,20100803,221110,1.00 C7ACBD53C68D0C06,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100803,115733,20100806,150000.00,109.930,2.910,,,,20100803,221110,1.00 2D76B3658B668B69,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100803,115742,20100806,25000.00,102.948,5.987,,,,20100803,221110,1.00 9E2B61ED97E6AE49,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100803,115717,20100806,35000.00,97.709,,,,,20100803,221110,1.00 DF100A1AE8355042,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100803,115742,20100806,25000.00,100.948,,,,,20100803,221110,1.00 DC189F5E5D865A04,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100803,115648,20100806,15000.00,119.180,,,,,20100803,221110,1.00 1DF8FB7EE3034BE1,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100803,115644,20100806,15000.00,119.430,,,,,20100803,221110,1.00 7F2A832FBB686579,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100803,115700,20100806,165000.00,108.600,1.587,,,,20100803,221110,1.00 4B257FB25F5CC373,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100803,115736,20100806,5000.00,92.317,5.334,,,,20100803,221110,1.00 10D180A0534B478C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,115756,20100806,5000.00,103.250,6.019,,,,20100803,221110,1.00 8A1DFD15A7D873F7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,115756,20100811,5000.00,101.098,6.000,,,,20100803,221110,1.00 744B05A67D3ECD0F,P,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100803,115722,20100806,30000.00,102.200,1.535,,,,20100803,221110,1.00 AC35772C3AF870F0,S,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100803,115731,20100806,50000.00,112.166,2.336,,,,20100803,221110,1.00 DEFD5726C91BACF7,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,115600,20100806,100000.00,99.751,,,,,20100803,221110,1.00 77D8435D74687AFA,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100803,115750,20100806,30000.00,104.833,3.577,,,,20100803,221110,1.00 57D58ADF53037B59,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100803,115745,20100806,25000.00,107.005,0.649,,,,20100803,221110,1.00 DF387E051855C03F,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100803,115745,20100806,75000.00,117.509,2.816,,,,20100803,221110,1.00 5EFA3620EDD3D19B,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,115747,20100806,10000.00,109.340,3.167,,,,20100803,221110,1.00 E14A3AC5D615E4B2,D,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100803,115722,20100806,30000.00,102.250,,,,,20100803,221110,1.00 4C820180AB522BB1,D,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100803,115722,20100806,30000.00,102.250,,,,,20100803,221110,1.00 CD8ED0EFACE0B207,D,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100803,115731,20100806,50000.00,112.066,,,,,20100803,221110,1.00 0C473F17ADDB46B0,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100803,115745,20100806,25000.00,106.505,,,,,20100803,221110,1.00 19BC6A5CF4E07538,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100803,115745,20100806,75000.00,116.009,,,,,20100803,221110,1.00 13BFC8B29B48C585,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,115747,20100806,10000.00,107.840,,,,,20100803,221110,1.00 D0729D44AE4F6261,S,3415353Z3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20310601,,,20100803,115743,20100806,55000.00,108.300,3.739,,,,20100803,221110,1.00 07DD73CEFAFFBBD3,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100803,115745,20100806,45000.00,88.632,5.884,,,,20100803,221110,1.00 A9F82ED155BB2D1F,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,115750,20100806,40000.00,107.399,,,,,20100803,221110,1.00 B0CE8145C1B22F88,P,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100803,115749,20100806,25000.00,112.101,1.776,,,,20100803,221110,1.00 7D59184E16803EAC,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100803,115750,20100806,25000.00,106.329,3.500,,,,20100803,221110,1.00 F314B1B8EAAEE54D,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,Y,,20100803,115751,20100812,75000.00,13.915,6.690,,,,20100803,221110,1.00 667DAAC76451740B,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100803,115754,20100806,30000.00,51.644,15.417,,,,20100803,221110,1.00 43682EB5041DBE59,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100803,115748,20100806,10000.00,113.500,3.415,,,,20100803,221110,1.00 AEB8611847A3B9A1,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100803,115748,20100806,100000.00,102.222,4.554,,,,20100803,221110,1.00 9E2DF844088515B6,S,85732GAY6,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.625,20130401,,,20100803,115756,20100806,80000.00,106.284,1.210,,,,20100803,221110,1.00 23B711D31E4C7E44,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,115724,20100806,35000.00,95.907,5.400,,,,20100803,221110,1.00 FD9925BF013852E5,P,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100803,115730,20100803,125000.00,86.773,3.305,,,,20100803,221110,1.00 1E640A7EB74DEF3C,S,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20100803,115800,20100806,30000.00,103.849,2.923,,,,20100803,221110,1.00 873C397E0579911B,D,85732GAY6,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.625,20130401,,,20100803,115756,20100806,80000.00,105.783,,,,,20100803,221110,1.00 FF931354C5F17EFF,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,115758,20100824,40000.00,100.500,4.060,,,,20100803,221110,1.00 37BE85480969E057,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100803,115655,20100806,20000.00,95.995,,,,,20100803,221110,1.00 0F23C2A9D17EA4AD,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100803,115700,20100806,10000.00,99.130,,,,,20100803,221110,1.00 2AF7C35FDE3239B1,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,115701,20100806,50000.00,105.009,,,,,20100803,221110,1.00 6E688829939704E7,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,115657,20100806,50000.00,105.134,,,,,20100803,221110,1.00 8CBB3615DEBC533F,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100803,115643,20100806,10000.00,99.380,,,,,20100803,221110,1.00 BC722385832AD321,D,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100803,115707,20100806,250000.00,109.391,,,,,20100803,221110,1.00 C562701C65CEF353,P,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20100803,115808,20100806,25000.00,104.960,4.290,,,,20100803,221110,1.00 C83C72939E3C023C,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,115804,20100806,15000.00,95.190,4.798,,,,20100803,221110,1.00 DBF13DBC74401331,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100803,115753,20100806,10000.00,101.361,3.542,,,,20100803,221110,1.00 151308BD972C4E67,S,829689AR9,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.500,20240801,,,20100803,115756,20100806,10000.00,102.637,4.000,,,,20100803,221110,1.00 63A1CFEF1B5C2627,S,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100803,115735,20100803,1MM+,100.000,0.000,,,,20100803,221110,1.00 F94C9AC8B660385F,D,969871E32,WILLIAMSON CNTY TENN REF,20061220,5.000,20160401,,,20100803,115025,20100806,25000.00,115.539,,,,,20100803,221110,1.00 644CBE18BA22A5F5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,115804,20100806,25000.00,81.784,7.950,,,,20100803,221110,1.00 61A85B7AF2360BF9,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100803,115809,20100806,10000.00,104.833,3.577,,,,20100803,221110,1.00 9033268F38F8A641,S,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100803,115802,20100806,60000.00,106.804,1.576,,,,20100803,221110,1.00 333573A8E837DA45,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100803,115805,20100810,50000.00,101.270,3.814,,,,20100803,221110,1.00 077EAC382B7B2558,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,115806,20100806,30000.00,101.782,4.336,,,,20100803,221110,1.00 A80BC5F425281641,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100803,115808,20100806,50000.00,111.322,3.040,,,,20100803,221110,1.00 0872544CB6E2D117,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100803,115123,20100806,60000.00,78.046,6.671,,,,20100803,221110,1.00 50613A77B1752D4E,D,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100803,115802,20100806,60000.00,106.304,,,,,20100803,221110,1.00 6B06B4FAF6756888,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100803,115805,20100810,50000.00,99.520,,,,,20100803,221110,1.00 DB45DD05B5D265ED,P,299643CK0,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20150401,,,20100803,115600,20100804,100000.00,103.265,0.524,,,,20100803,221110,1.00 80E348B1753CBD49,P,832603AL8,SMITHVILLE MO CTFS PARTN WTR IMPTS PROJ,20021001,4.000,20131101,,,20100803,115811,20100806,5000.00,99.625,4.123,,,,20100803,221110,1.00 1FA635F6C89B1B58,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100803,115813,20100806,10000.00,104.997,4.150,,,,20100803,221110,1.00 65BCDE7B402EEE29,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100803,115808,20100806,50000.00,109.822,,,,,20100803,221110,1.00 56BE9B78DCCBE056,S,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,Y,,20100803,115700,20100826,500000.00,99.007,3.030,,,,20100803,221110,1.00 E189156428C42B43,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100803,115818,20100806,180000.00,120.300,1.916,,,,20100803,221110,1.00 502D67961D641194,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20100803,115739,20100806,30000.00,106.255,4.100,,,,20100803,221110,1.00 3FE8956364561288,D,960597DW9,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.125,20210601,,,20100803,114750,20100806,15000.00,102.400,,,,,20100803,221110,1.00 B450D25166271A37,S,64949TAE6,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,3.080,20110301,,,20100803,115442,20100806,200000.00,100.343,2.469,,,,20100803,221110,1.00 B6B20D9C1C3E276E,P,917565DF7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20280615,,,20100803,115820,20100805,25000.00,114.025,1.631,,,,20100803,221110,1.00 88576AF8AED8C5FC,S,57419JXY4,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.125,20170601,,,20100803,115349,20100806,25000.00,100.376,0.109,,,,20100803,221110,1.00 4D145F1998EF9455,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,115815,20100806,40000.00,109.214,2.520,,,,20100803,221110,1.00 A38089CF8ACE3BC0,S,280448AY7,EDGEWOOD KY REF,20100727,2.000,20151201,,,20100803,115754,20100806,25000.00,102.546,1.500,,,,20100803,221110,1.00 0DAC02F886E3B3A9,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100803,115811,20100806,10000.00,102.375,4.122,,,,20100803,221110,1.00 FB92E10369C719A7,D,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100803,115807,20100806,180000.00,119.750,,,,,20100803,221110,1.00 B535ECDA9152688B,D,64949TAE6,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,3.080,20110301,,,20100803,115407,20100806,250000.00,100.330,,,,,20100803,221110,1.00 519B3A6FCB86645E,D,280448AY7,EDGEWOOD KY REF,20100727,2.000,20151201,,,20100803,115759,20100806,25000.00,102.546,,,,,20100803,221110,1.00 3D48B33877CFF244,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100803,115818,20100806,20000.00,61.087,4.435,,,,20100803,221110,1.00 F30E76093CE54B3B,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100803,115710,20100806,10000.00,113.286,1.339,,,,20100803,221110,1.00 8B5059DB10B186C1,S,463813TK1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20170215,Y,,20100803,110000,20100831,225000.00,111.733,2.050,,,Y,20100803,221110,1.00 7D0EEB3E884E9DCC,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100803,115800,20100806,100000.00,108.409,3.568,,,,20100803,221110,1.00 76F72CB72098F592,D,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100803,115818,20100806,20000.00,60.187,,,,,20100803,221110,1.00 1F15AF7E8A8594FF,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,115832,20100806,5000.00,100.000,2.149,,,,20100803,221110,1.00 5854C0BB71025A26,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100803,115832,20100806,5000.00,100.000,2.549,,,,20100803,221110,1.00 1C3367730BD35926,S,242811K22,DECATUR ALA WTS-SER E,20031101,4.750,20300701,,,20100803,115822,20100806,15000.00,103.000,3.650,,,,20100803,221110,1.00 A07F9FF3882D4848,S,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100803,115825,20100806,50000.00,111.048,2.250,,,,20100803,221110,1.00 D50DCF4B4ED6E68B,D,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100803,115820,20100908,100000.00,99.064,,,,Y,20100803,221110,1.00 93BE676C8F0646CC,P,64711NES0,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20220601,,,20100803,115812,20100806,20000.00,103.346,3.554,,,,20100803,221110,1.00 A1667B2689F319BB,S,64949TAE6,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,3.080,20110301,,,20100803,115442,20100806,50000.00,100.380,2.402,,,,20100803,221110,1.00 23C0A4B73B868393,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,115211,20100806,45000.00,104.800,4.981,,,,20100803,221110,1.00 3A068925C18C5236,D,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100803,115729,20100806,50000.00,111.966,,,,,20100803,221110,1.00 7F0423D7A6916176,D,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100803,115724,20100806,50000.00,112.066,,,,,20100803,221110,1.00 979EB6EC709A0162,S,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100803,115832,20100806,100000.00,92.100,5.366,,,,20100803,221110,1.00 F37C19CD42B14E70,D,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100803,115700,20100806,400000.00,113.900,,,,,20100803,221110,1.00 3A783B1B791F138E,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100803,115831,20100806,20000.00,99.995,,,,,20100803,221110,1.00 81D20D95E5A3E256,D,839100HQ0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.625,20260815,,,20100803,115832,20100806,100000.00,90.350,,,,,20100803,221110,1.00 C8B0B1E41EB01E20,P,68608R8F3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.000,20140701,,,20100803,115800,20100806,5000.00,100.475,3.867,,,,20100803,221110,1.00 F69E51EBF41EB100,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100803,115800,20100806,50000.00,107.852,0.787,,,,20100803,221110,1.00 17535263ACB3BC88,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100803,115800,20100806,35000.00,107.852,0.787,,,,20100803,221110,1.00 2CDBBEC6E2D95249,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100803,115800,20100806,40000.00,116.241,2.505,,,,20100803,221110,1.00 CEDA465DC49D7881,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100803,115800,20100806,50000.00,108.057,,,,,20100803,221110,1.00 7FAA0FC52DF44BFA,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100803,115800,20100806,50000.00,108.057,4.490,,,,20100803,221110,1.00 8B3A4990534825E1,P,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20100803,115827,20100806,25000.00,116.837,1.349,,,,20100803,221110,1.00 4A6EE9296A8093A8,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,115840,20100806,15000.00,81.784,7.950,,,,20100803,221110,1.00 ABEFFA14C7C91509,S,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100803,115835,20100806,50000.00,109.510,1.010,,,,20100803,221110,1.00 976B1E8009DE2AAC,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100803,115836,20100806,15000.00,104.189,4.181,,,,20100803,221110,1.00 D3189801A38658D7,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20100803,115839,20100816,35000.00,101.273,4.699,,,,20100803,221110,1.00 F0E8B9E3AC076BA0,S,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100803,115810,20100806,50000.00,103.957,4.150,,,,20100803,221110,1.00 0D24B32C8841CA11,D,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100803,115835,20100806,50000.00,109.010,,,,,20100803,221110,1.00 4D17DBEE26758369,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100803,115836,20100806,15000.00,102.189,,,,,20100803,221110,1.00 98431EDF31233F23,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,115700,20100806,15000.00,92.618,,,,,20100803,221110,1.00 B257077368753091,D,130684G64,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20191101,,,20100803,115812,20100806,50000.00,103.957,,,,,20100803,221110,1.00 E265802E1A6CA424,S,960597DW9,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.125,20210601,,,20100803,114752,20100806,15000.00,104.704,3.433,,,,20100803,221110,1.00 769D93794C7A1213,P,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100803,115835,20100806,10000.00,110.050,3.180,,,,20100803,221110,1.00 18721FDA785419AA,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100803,115850,20100806,15000.00,102.790,3.781,,,,20100803,221110,1.00 143F8FC129B862A0,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,115853,20100819,10000.00,100.500,4.188,,,,20100803,221110,1.00 BB62A34C5F91E3C0,S,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100803,115851,20100813,40000.00,97.021,5.370,,,,20100803,221110,1.00 B9AFB43EDA14EB7B,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100803,115753,20100806,10000.00,100.736,,,,,20100803,221110,1.00 BB10131BF04A4E98,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100803,115748,20100806,10000.00,100.986,,,,,20100803,221110,1.00 3B95480776823A03,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,115742,20100806,15000.00,92.868,,,,,20100803,221110,1.00 1EA3CE7E1D7C8C19,D,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100803,114700,20100803,100000.00,100.000,,,,,20100803,221110,1.00 1505B48140566D9E,S,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20100803,115845,20100806,5000.00,103.168,2.913,,,,20100803,221110,1.00 B2FCF14DFDEA8291,S,880064VL1,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.000,20170801,,,20100803,115848,20100806,5000.00,109.390,2.525,,,,20100803,221110,1.00 5ACD7FF3FEC40552,P,916671DX5,UPPER TRINITY REGL WTR DIST LAKEVIEW REGL WTR RECLAMATION,20030201,4.300,20170801,,,20100803,115854,20100806,30000.00,101.708,3.690,,,,20100803,221110,1.00 93FE63B10DB439ED,D,73535RBL4,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20170901,,,20100803,115845,20100806,5000.00,101.441,,,,,20100803,221110,1.00 86216B5D64F717B7,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,115851,20100806,20000.00,93.774,5.491,,,,20100803,221110,1.00 2121921FA5042988,D,968206QE5,WILDWOOD N J ,20080508,4.700,20280501,,,20100803,115812,20100806,10000.00,103.223,,,,,20100803,221110,1.00 CC9F68980D04CAAD,P,218086AX4,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20160601,,,20100803,115101,20100806,360000.00,111.194,3.130,,,,20100803,221110,1.00 CB33A290577D3B57,S,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20100803,115852,20100811,35000.00,106.391,2.969,,,,20100803,221110,1.00 8F18462EF27D32EE,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100803,115854,20100806,1MM+,103.882,6.000,,,,20100803,221110,1.00 269C56A95C0A2DD5,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100803,115900,20100806,25000.00,106.903,3.530,,,,20100803,221110,1.00 8287DF922361F8D7,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,115227,20100817,1MM+,97.875,,S,,,20100803,221110,1.00 B3484E6812387FF9,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100803,115900,20100806,20000.00,102.270,4.401,,,,20100803,221110,1.00 BEC63E58548F20A8,D,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20100803,115852,20100811,35000.00,105.141,,,,,20100803,221110,1.00 3CC0D01143A30BC7,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,115859,20100817,15000.00,100.000,3.000,,,,20100803,221110,1.00 7B28125BB92AC1C6,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100803,115905,20100806,25000.00,101.821,3.789,,,,20100803,221110,1.00 EEDD3669F8CE3633,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100803,115900,20100805,85000.00,109.413,1.000,,,,20100803,221110,1.00 66582A9F1E4C9E55,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100803,115901,20100806,15000.00,101.404,4.477,,,,20100803,221110,1.00 E53EB3DDB2F27A76,P,79353PAP6,ST TAMMANY PARISH LA HOSP ,20040301,4.000,20180301,,,20100803,115858,20100806,5000.00,96.010,4.630,,,,20100803,221110,1.00 0BC729A3E7B56640,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100803,115901,20100806,15000.00,100.654,,,,,20100803,221110,1.00 B4E57DF6AC2EE9D3,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100803,115822,20100806,60000.00,78.046,6.671,,,,20100803,221110,1.00 E37FDA5A43957BDC,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100803,115901,20100806,15000.00,102.951,5.321,,,,20100803,221110,1.00 FA89DEE7D40FA9E6,P,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20100803,115906,20100805,5000.00,103.165,2.647,,,,20100803,221110,1.00 ECC9638E910CAE1F,S,455048U30,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20141001,,,20100803,115908,20100806,5000.00,101.913,3.500,,,,20100803,221110,1.00 93A4D64591BC87FC,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100803,115906,20100806,5000.00,100.862,4.802,,,,20100803,221110,1.00 CCEC266E6976BFD4,D,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100803,115810,20100806,400000.00,113.920,,,,,20100803,221110,1.00 EF7A0432E18E194E,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100803,115858,20100806,10000.00,100.000,5.498,,,,20100803,221110,1.00 3689B9F9D5A0A672,S,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100803,114700,20100803,100000.00,100.000,,,,,20100803,221110,1.00 7FF99B13256C12D4,D,834683CH5,SOMERSET CNTY PA HOSP AUTH VAR-SOMERSET CMNTY HOSP PJ-A,20070531,,20170301,,,20100803,114700,20100803,100000.00,100.000,,,,,20100803,221110,1.00 0A375D3311AC63EC,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100803,115655,20100806,20000.00,95.745,,,,,20100803,221110,1.00 FBE0650BB4A26758,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,115913,20100810,100000.00,100.800,2.389,,,,20100803,221110,1.00 7E8B172334979266,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,115903,20100820,60000.00,105.250,4.591,,,,20100803,221110,1.00 026B68E8BF944EAB,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,115613,20100806,150000.00,97.450,,,,,20100803,221110,1.00 E895D87E6122AB1F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,115905,20100806,25000.00,100.000,5.000,,,,20100803,221110,1.00 74EB7028C845062E,P,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100803,115851,20100806,400000.00,113.250,2.071,,,,20100803,221110,1.00 26BE081ADCB05C7B,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100803,115909,20100806,90000.00,46.869,4.954,,,,20100803,221110,1.00 F45CB12ABD95E262,S,914476MG8,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,3.750,20191001,,,20100803,115919,20100806,100000.00,105.961,3.000,,,,20100803,221110,1.00 08384656E82EAE60,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100803,115918,20100806,185000.00,110.842,0.610,,,,20100803,221110,1.00 03B42D9CCF0D35D8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100803,120000,20100803,35000.00,100.000,5.250,,,,20100803,221110,1.00 326293EC29A8A7C9,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,115813,20100810,200000.00,99.700,,S,,,20100803,221110,1.00 A29EE5B126DA345B,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100803,115712,20100806,250000.00,103.771,,S,,,20100803,221110,1.00 988052398A9B2BAB,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100803,115918,20100806,50000.00,99.980,5.001,,,,20100803,221110,1.00 EC60F9F36B0587CC,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100803,115908,20100806,5000.00,100.462,,,,,20100803,221110,1.00 C2D82DC04933DD61,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,115355,20100806,40000.00,100.450,,,,,20100803,221110,1.00 6E7580B00EAABF58,D,481718XL3,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20160601,,,20100803,115851,20100806,400000.00,113.250,,,,,20100803,221110,1.00 427FFAEC21118F2B,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100803,115907,20100806,185000.00,110.841,,,,,20100803,221110,1.00 46FC26B644584FD0,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100803,115918,20100806,50000.00,98.500,,,,,20100803,221110,1.00 F081F978D7E756FB,S,463813TL9,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20180215,Y,,20100803,110000,20100831,600000.00,111.730,2.280,,,Y,20100803,221110,1.00 338B08487275E904,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100803,115920,20100806,140000.00,120.962,0.975,,,,20100803,221110,1.00 B22EF02859218B1C,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,115911,20100806,25000.00,101.949,3.517,,,,20100803,221110,1.00 D61BF80FB43122F3,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100803,115920,20100806,140000.00,119.711,,,,,20100803,221110,1.00 40C006875F5F5F64,P,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100803,115915,20100806,10000.00,99.269,4.722,,,,20100803,221110,1.00 381B55C618870FB2,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,115919,20100806,5000.00,101.837,4.500,,,,20100803,221110,1.00 C0AB097DE514ACAE,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,115929,20100819,10000.00,100.500,4.188,,,,20100803,221110,1.00 E952546F7319298E,S,832603AL8,SMITHVILLE MO CTFS PARTN WTR IMPTS PROJ,20021001,4.000,20131101,,,20100803,115932,20100806,5000.00,100.125,2.242,,,,20100803,221110,1.00 1C87D8E7518BF274,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100803,115929,20100806,100000.00,112.698,1.492,,,,20100803,221110,1.00 5909195D640D8CF5,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,115932,20100811,10000.00,102.134,4.727,,,,20100803,221110,1.00 DD853875A8E1606D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,115925,20100806,25000.00,100.000,4.998,,,,20100803,221110,1.00 F08C91D70B413D1E,S,667907EH8,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.250,20171001,,,20100803,115931,20100806,45000.00,113.199,2.503,,,,20100803,221110,1.00 24BC5EA739B00398,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100803,115936,20100806,60000.00,110.505,1.300,,,,20100803,221110,1.00 CA8EEFBF147B4D16,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100803,115924,20100816,40000.00,105.125,3.755,,,,20100803,221110,1.00 A13D8BD67CD96995,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100803,115928,20100806,15000.00,102.368,4.262,,,,20100803,221110,1.00 E0D3FDC3265118C0,S,760087CU8,RENSSELAER N Y CITY SCH DIST REF,20020926,3.625,20130515,,,20100803,115931,20100806,10000.00,104.587,1.010,,,,20100803,221110,1.00 CD65F4B3D37FDA29,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100803,115547,20100806,65000.00,104.148,5.458,,,,20100803,221110,1.00 6451AE552885A002,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100803,115942,20100806,30000.00,82.324,5.800,,,,20100803,221110,1.00 6ACEC380E84DD709,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100803,115932,20100804,220000.00,100.000,,,,,20100803,221110,1.00 7749C6B9939C0783,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,114834,20100811,1MM+,101.071,,S,,,20100803,221110,1.00 46BF9A4CDDE286DF,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,115938,20100806,50000.00,102.883,5.338,,,,20100803,221110,1.00 9DD4F11E60BB4C41,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100803,115940,20100806,20000.00,114.950,1.000,,,,20100803,221110,1.00 ABA8B56911E71D06,S,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,,,20100803,115902,20100806,270000.00,100.204,1.401,,,,20100803,221110,1.00 D29C877A83906BB5,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,115945,20100806,10000.00,102.826,4.573,,,,20100803,221110,1.00 16586F15B1829033,P,926582SQ1,VIDOR TEX INDPT SCH DIST ,20020901,4.350,20160215,,,20100803,115941,20100806,50000.00,101.959,3.025,,,,20100803,221110,1.00 93F9D45CC62AC152,P,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20100803,115840,20100806,100000.00,115.412,3.028,,,,20100803,221110,1.00 4848F4F96189A2BD,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,115900,20100806,25000.00,104.099,5.092,,,,20100803,221110,1.00 6B729ACDA80B562E,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100803,115926,20100806,10000.00,105.734,4.288,,,,20100803,221110,1.00 93C7A495E12F62BD,S,658256SF0,NORTH CAROLINA ST HWY,20040901,5.000,20130501,,,20100803,115942,20100806,115000.00,111.980,0.580,,,,20100803,221110,1.00 D55DD694D93910F1,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100803,115943,20100806,100000.00,108.181,2.000,,,,20100803,221110,1.00 DCDB570B44DB7A67,D,667907EH8,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.250,20171001,,,20100803,115939,20100806,45000.00,111.376,,,,,20100803,221110,1.00 40F5AD03D8876ACF,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,115941,20100811,10000.00,100.625,,,,,20100803,221110,1.00 60543DF45D24A90B,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100803,115931,20100806,100000.00,108.181,,,,,20100803,221110,1.00 150B35425138181F,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100803,115518,20100806,40000.00,99.375,,,,,20100803,221110,1.00 5BFD113D3EA6D88F,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,115946,20100830,20000.00,101.550,4.307,,,,20100803,221110,1.00 9E634D4468E79033,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100803,115947,20100806,10000.00,111.600,4.294,,,,20100803,221110,1.00 12C86C11ECA8ED6E,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100803,115947,20100806,10000.00,113.500,4.223,,,,20100803,221110,1.00 99BEB08124635188,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100803,115952,20100806,35000.00,103.375,4.458,,,,20100803,221110,1.00 296478797508AECE,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100803,115918,20100806,1MM+,105.392,3.200,,,,20100803,221110,1.00 1D0E99562DECD3D9,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100803,115926,20100806,50000.00,98.850,5.195,,,,20100803,221110,1.00 1200B51580B0418C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,115947,20100806,50000.00,101.383,,,,,20100803,221110,1.00 8F5556BA4252AE41,S,263867G23,DUBUQUE IOWA SER A,20100830,2.000,20120601,Y,,20100803,120000,20100830,100000.00,102.578,0.520,,,Y,20100803,221110,1.00 67229C5E780297C7,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,115946,20100810,100000.00,100.800,2.389,,,,20100803,221110,1.00 729E6503B35C5383,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,115946,20100806,25000.00,105.825,7.530,,,,20100803,221110,1.00 6FC5A5DB8426CB4F,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,115946,20100806,50000.00,100.249,3.968,,,,20100803,221110,1.00 2DB44FE3618AE917,D,658256SF0,NORTH CAROLINA ST HWY,20040901,5.000,20130501,,,20100803,115931,20100806,115000.00,111.980,,,,,20100803,221110,1.00 AE844205E30DC990,P,085275B20,BERNALILLO CNTY N MEX REF,20100603,4.000,20220201,,,20100803,115524,20100806,1MM+,107.549,3.076,,,,20100803,221110,1.00 4BF1932BE0CCFA1C,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100803,115920,20100806,50000.00,102.807,5.499,,,,20100803,221110,1.00 9AB3A3EC690299FE,P,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20100803,115900,20100806,100000.00,118.009,2.160,,,,20100803,221110,1.00 C7F29B66A79165DF,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,115946,20100806,25000.00,103.825,,,,,20100803,221110,1.00 08A011F00B03CC72,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,115946,20100805,50000.00,99.849,,,,,20100803,221110,1.00 827080DBF355174D,D,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20100803,115827,20100806,25000.00,117.087,,P,,,20100803,221110,1.00 4927A46102AB0AA1,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100803,115835,20100806,10000.00,110.300,,P,,,20100803,221110,1.00 C06DD39222F387B8,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100803,115800,20100806,250000.00,101.562,,,,,20100803,221110,1.00 3B0C54F4DAFADBF5,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100803,115850,20100806,250000.00,101.622,,,,,20100803,221110,1.00 21EB52086B6C25B8,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100803,115650,20100806,615000.00,105.250,,,,,20100803,221110,1.00 0027D78CC9B5AC42,S,492246KK8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20220801,,,20100803,115955,20100806,10000.00,107.889,3.343,,,,20100803,221110,1.00 282BE97B2439831F,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100803,115953,20100811,50000.00,99.999,3.125,,,,20100803,221110,1.00 D5645E8A221274E4,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100803,115955,20100806,100000.00,113.132,0.840,,,,20100803,221110,1.00 4EC2546C72C962AC,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100803,115954,20100804,60000.00,100.000,,,,,20100803,221110,1.00 FFF74A67AC4D2D4B,S,560551FX6,MAINE ST TPK AUTH TPK REV ,20041027,3.500,20130701,,,20100803,115500,20100806,25000.00,106.941,1.065,,,,20100803,221110,1.00 8C8C21464A1A60B3,S,60534QB42,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,5.000,20270101,,,20100803,115959,20100806,25000.00,106.694,3.948,,,,20100803,221110,1.00 0B8B3DA7273AA121,D,641667HJ2,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.250,20140715,,,20100803,115300,20100806,25000.00,109.375,,,,,20100803,221110,1.00 E64032F62507567B,S,263867G49,DUBUQUE IOWA SER A,20100830,2.000,20140601,Y,,20100803,120000,20100830,50000.00,103.673,1.000,,,Y,20100803,221110,1.00 A327B22CC2FF71D5,S,263867G56,DUBUQUE IOWA SER A,20100830,2.000,20150601,Y,,20100803,120000,20100830,25000.00,102.562,1.440,,,Y,20100803,221110,1.00 44F3C0D32297081C,S,263867L84,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.000,20120601,Y,,20100803,120000,20100830,25000.00,102.578,0.520,,,Y,20100803,221110,1.00 996DFC4AAA8186ED,S,263867M59,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.375,20170601,Y,,20100803,120000,20100830,35000.00,101.594,2.120,,,Y,20100803,221110,1.00 2C0F26BBD2803D56,P,542264DA1,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.500,20230915,,,20100803,115701,20100806,1MM+,109.265,3.313,,,,20100803,221110,1.00 4C36C273639E0220,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100803,115957,20100806,35000.00,100.053,2.984,,,,20100803,221110,1.00 B42FA7431994ADBE,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100803,120000,20100806,25000.00,101.100,4.294,,,,20100803,221110,1.00 71CBFFA8EF0C735C,P,306801VG3,FALMOUTH MASS MUN PURP LN,20070715,5.250,20140715,,,20100803,120006,20100806,155000.00,114.906,1.354,,,,20100803,221110,1.00 410AF9462728F81F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,120003,20100806,25000.00,100.804,4.877,,,,20100803,221110,1.00 EE8A2156ABB09A66,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100803,115900,20100803,1MM+,100.000,0.000,,,,20100803,221110,1.00 B17BC340D2ED4384,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100803,115905,20100806,90000.00,45.943,,,,,20100803,221110,1.00 9EA27A3D72372493,D,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100803,115901,20100806,90000.00,46.068,,,,,20100803,221110,1.00 24128F4CE8CF349C,D,306801VG3,FALMOUTH MASS MUN PURP LN,20070715,5.250,20140715,,,20100803,120006,20100806,155000.00,115.405,,,,,20100803,221110,1.00 0959B64A55074947,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,120003,20100806,25000.00,98.929,,,,,20100803,221110,1.00 09CA326429241B3A,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100803,120012,20100806,5000.00,102.660,3.439,,,,20100803,221110,1.00 9E9BD4F6D2A43924,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100803,120008,20100806,75000.00,14.476,6.550,,,,20100803,221110,1.00 8005ECD9FCB2D0A0,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,120003,20100806,5000.00,99.950,5.004,,,,20100803,221110,1.00 A36BB3AD64AD4A52,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100803,112749,20100806,25000.00,109.012,1.520,,,,20100803,221110,1.00 20DB650AAF8E62C4,S,263867M67,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.625,20180601,Y,,20100803,120000,20100830,80000.00,101.768,2.340,,,Y,20100803,221110,1.00 6BF132CCDBBD0EB0,S,263867M75,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.750,20190601,Y,,20100803,120000,20100830,135000.00,101.355,2.530,,,Y,20100803,221110,1.00 461FF51BCB2E5762,S,263867P23,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,4.000,20300601,Y,,20100803,120000,20100830,205000.00,100.465,3.920,,,Y,20100803,221110,1.00 2FB22B2A99EF772E,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100803,120007,20100806,10000.00,119.545,2.229,,,,20100803,221110,1.00 8E13138AE4F3972B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,120011,20100811,25000.00,94.819,4.583,,,,20100803,221110,1.00 4EF16A9A3B24DADC,S,678505BW7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20120801,,,20100803,114336,20100806,65000.00,101.961,1.000,,,,20100803,221110,1.00 A40F1F60497CF6A7,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100803,115943,20100806,100000.00,113.132,,,,,20100803,221110,1.00 E721C0136E446891,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,120000,20100806,50000.00,101.621,4.050,,,,20100803,221110,1.00 17E7BC2A27235D43,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100803,115821,20100806,50000.00,114.363,0.950,,,,20100803,221110,1.00 16B3C2669C3F7705,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,120026,20100811,5000.00,100.971,5.570,,,,20100803,221110,1.00 ED009274349A8BC0,S,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20100803,120027,20100806,5000.00,108.630,1.993,,,,20100803,221110,1.00 FFC3368AF7038BDD,S,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100803,120029,20100806,25000.00,47.973,5.737,,,,20100803,221110,1.00 52414570EFFF90A9,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100803,120029,20100806,20000.00,98.270,4.509,,,,20100803,221110,1.00 F30BE56DCC7DAB11,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100803,120017,20100806,20000.00,101.500,,,,,20100803,221110,1.00 1E99E6C809E6E035,S,812626QY8,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20130701,,,20100803,120016,20100806,15000.00,108.510,0.500,,,,20100803,221110,1.00 210F0560ABF3E77B,P,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20100803,120016,20100806,10000.00,85.320,3.570,,,,20100803,221110,1.00 2CE17DA1CE3036B3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,120017,20100806,25000.00,97.575,5.150,,,,20100803,221110,1.00 71771E2113CC039F,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100803,120017,20100806,20000.00,103.000,3.811,,,,20100803,221110,1.00 7B08D3162E5A0EEF,S,424686SF1,HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC,20041201,4.750,20160701,,,20100803,120000,20100806,40000.00,109.288,2.250,,,,20100803,221110,1.00 2856869F79D0A5B8,S,075840CY2,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20130215,Y,,20100803,115953,20100831,700000.00,102.961,0.780,,,Y,20100803,221110,1.00 3D2AFA5FED5C4BB0,S,075840CZ9,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20140215,Y,,20100803,120003,20100831,720000.00,103.284,1.030,,,Y,20100803,221110,1.00 D44B6EFA08993108,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100803,115943,20100803,1MM+,100.000,,,,,20100803,221110,1.00 0203731CAFB4D251,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100803,115951,20100803,1MM+,100.000,,,,,20100803,221110,1.00 18A38A97019A0A1B,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,Y,,20100803,115900,20100810,1MM+,108.930,3.910,,,,20100803,221110,1.00 9E81452E3762F1E7,P,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20100803,115900,20100806,25000.00,99.750,4.766,,,,20100803,221110,1.00 5DB90B6E93DE9342,P,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100803,120022,20100806,55000.00,112.390,3.046,,,,20100803,221110,1.00 38AB5E63CB6157A6,D,498035U85,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20161201,Y,,20100803,115200,20100810,400000.00,106.080,,,,,20100803,221110,1.00 62B6492661C5EF1E,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,120000,20100806,50000.00,100.250,1.628,,,,20100803,221110,1.00 7159EDDB35451323,S,968648SY2,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20180101,,,20100803,120029,20100806,20000.00,104.188,3.337,,,,20100803,221110,1.00 2B1AB83370C47490,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100803,120031,20100806,50000.00,116.741,1.695,,,,20100803,221110,1.00 3CB863701A3377D1,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100803,120032,20100806,20000.00,101.244,4.100,,,,20100803,221110,1.00 5A3213FA19E84F6D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,120034,20100820,25000.00,79.047,5.070,,,,20100803,221110,1.00 05EF56B8C0656370,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100803,120022,20100806,20000.00,99.794,,,,,20100803,221110,1.00 3D879D76192C4D10,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,120034,20100820,25000.00,77.547,,,,,20100803,221110,1.00 60358396C1F03A85,D,026257ME2,AMERICAN FORK CITY UTAH 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MINN INDPT SCH REF-SCH BLDG-SER A,20100330,2.000,20140201,,,20100803,120029,20100806,50000.00,103.342,1.022,,,,20100803,221110,1.00 EF16290E6B15906B,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100803,120031,20100806,25000.00,102.517,4.950,,,,20100803,221110,1.00 904846F19E51A946,S,92817PRS5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.125,20151101,,,20100803,120035,20100806,40000.00,112.079,1.192,,,,20100803,221110,1.00 4947EA6C2075C881,S,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100803,120034,20100817,15000.00,101.000,3.539,,,,20100803,221110,1.00 CC9F28D5C0C829F7,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100803,120035,20100806,10000.00,105.067,5.038,,,,20100803,221110,1.00 1F979EE9FCB6069E,S,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20100803,120022,20100806,50000.00,105.471,0.552,,,,20100803,221110,1.00 ECD884C44BB646F5,S,13062PXE7,CALIFORNIA ST UNREFUNDED BALANCE,20000901,4.500,20110901,,,20100803,120036,20100806,5000.00,99.721,4.768,,,,20100803,221110,1.00 B8E06ACD10B7962D,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100803,120036,20100806,125000.00,105.418,1.121,,,,20100803,221110,1.00 36191943436BE722,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,120000,20100806,100000.00,104.345,5.140,,,,20100803,221110,1.00 25E70337A4EAD6BF,D,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100803,120034,20100817,15000.00,100.000,,,,,20100803,221110,1.00 B3669208307BEAE8,D,698912JS2,PANTHER VY PA SCH DIST ,20100817,3.750,20240515,Y,,20100803,120043,20100817,15000.00,100.000,,,,,20100803,221110,1.00 6BD93C67E0E862EE,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100803,120002,20100806,35000.00,98.500,,,,,20100803,221110,1.00 EA61146BB58B05A7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,120043,20100806,15000.00,97.575,5.150,,,,20100803,221110,1.00 5576FFA7037DC985,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100803,115748,20100806,15000.00,78.875,7.217,,,,20100803,221110,1.00 EE88520D07293D14,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100803,120032,20100806,1MM+,105.392,3.200,,,,20100803,221110,1.00 399D10C9F8055B1A,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100803,120032,20100806,50000.00,98.955,5.069,,,,20100803,221110,1.00 01495978048FF418,S,25848XBN9,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20160801,,,20100803,120039,20100806,25000.00,81.340,3.480,,,,20100803,221110,1.00 8D1879DEDA12983E,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100803,120048,20100806,10000.00,107.401,4.850,,,,20100803,221110,1.00 72376002143C23FF,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100803,120032,20100806,50000.00,100.455,,,,,20100803,221110,1.00 FAF1342E117CFFE9,D,424686SF1,HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC,20041201,4.750,20160701,,,20100803,115949,20100806,40000.00,109.288,,,,,20100803,221110,1.00 F8CF43B49386A02D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,115759,20100803,1MM+,100.759,,,,,20100803,221110,1.00 DF635019C0831D80,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100803,120000,20100812,10000.00,102.900,3.650,,,,20100803,221110,1.00 3B607FCE2978E75E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100803,120056,20100806,5000.00,102.510,4.293,,,,20100803,221110,1.00 4DBA68BEC79B48E3,S,988223BU6,YUBA CITY CALIF CTFS PARTN 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FFB870018F3CD888,S,62172MBE2,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20131201,Y,,20100803,120000,20100908,100000.00,102.687,1.150,,,Y,20100803,221110,1.00 68A9EDCCA89FD46A,S,62172MBG7,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20151201,Y,,20100803,120000,20100908,35000.00,100.246,1.950,,,Y,20100803,221110,1.00 EC8BEF64D846D663,S,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100803,120000,20100908,250000.00,99.421,2.350,,,Y,20100803,221110,1.00 085422547858B035,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100803,120139,20100806,15000.00,98.059,4.758,,,,20100803,221110,1.00 C58FA309F69A407D,P,20848RAH7,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.000,20111201,,,20100803,115500,20100806,150000.00,101.000,3.217,,,,20100803,221110,1.00 252C714D9F0AFCF3,P,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20100803,115727,20100806,500000.00,107.103,2.936,,,,20100803,221110,1.00 D03EFB9E710808B4,S,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20100803,120142,20100806,20000.00,100.528,3.900,,,,20100803,221110,1.00 C4D1E17A26590023,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,120027,20100806,50000.00,100.089,,,,,20100803,221110,1.00 49A7B2679D23E6F5,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100803,120116,20100806,25000.00,102.152,,,,,20100803,221110,1.00 421D97218A24559E,D,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100803,120110,20100806,10000.00,96.500,,,,,20100803,221110,1.00 2AD0156FAF1B4669,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,120149,20100831,15000.00,102.250,5.354,,,,20100803,221110,1.00 51143D637425DD80,S,62172MBJ1,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.500,20171201,Y,,20100803,120000,20100908,445000.00,99.669,2.550,,,Y,20100803,221110,1.00 81A9E1931F79033F,S,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,Y,,20100803,120000,20100908,50000.00,100.521,2.900,,,,20100803,221110,1.00 E8B1C1A004932426,S,62172MBM4,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.125,20201201,Y,,20100803,120000,20100908,175000.00,100.000,3.125,,,Y,20100803,221110,1.00 99A074AC5815A82B,S,07810CBG2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.800,20150801,,,20100803,120143,20100806,10000.00,102.456,3.920,,,,20100803,221110,1.00 F76B8923EA9E3076,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,120100,20100804,15000.00,97.750,4.391,,,,20100803,221110,1.00 3C1BF65B4EE02817,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100803,120145,20100805,75000.00,102.422,0.401,,,,20100803,221110,1.00 6AF289359A7F006A,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100803,120124,20100806,100000.00,111.981,2.454,,,,20100803,221110,1.00 552A373E9D63CB9B,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100803,120100,20100803,100000.00,107.873,0.485,,,,20100803,221110,1.00 0C6DCEDC6A6BC9A7,P,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20100803,120100,20100803,100000.00,110.558,0.512,,,,20100803,221110,1.00 425D1BB9C5E63ADC,D,036217DA2,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,3.460,20160601,,,20100803,120107,20100806,35000.00,99.750,,,,,20100803,221110,1.00 417A4A7178D15892,P,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100803,120100,20100805,150000.00,113.806,1.358,,,,20100803,221110,1.00 FE827B5EE7ECAF4D,P,560459NC9,MAINE MUN BD BK SER D,20041028,3.000,20101101,,,20100803,120100,20100806,425000.00,100.617,0.381,,,,20100803,221110,1.00 D138AF021EA72AE5,S,560459NC9,MAINE MUN BD BK SER D,20041028,3.000,20101101,,,20100803,120100,20100806,425000.00,100.636,0.300,,,,20100803,221110,1.00 54031B3CE3EBCA49,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,115800,20100812,25000.00,99.999,3.000,,,,20100803,221110,1.00 DB232E4E10CBB734,S,229694EJ9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,4.400,20120901,,,20100803,120142,20100806,15000.00,104.640,0.960,,,,20100803,221110,1.00 D76891610D65445E,P,462467CC3,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.700,20260701,,,20100803,120148,20100806,10000.00,96.000,5.069,,,,20100803,221110,1.00 27FB90F7E8561CBD,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100803,120128,20100806,100000.00,109.806,,,,,20100803,221110,1.00 34A44120AF7026DF,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20100803,120124,20100806,100000.00,109.856,,,,,20100803,221110,1.00 41570575141DE7AE,D,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100803,120000,20100908,170000.00,97.515,,,,Y,20100803,221110,1.00 9AA35C2C7E1A2EE5,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100803,120155,20100806,5000.00,99.608,4.526,,,,20100803,221110,1.00 E7AE8B30C9F088B6,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,120157,20100811,30000.00,101.000,4.370,,,,20100803,221110,1.00 72B2000F1C3E1D1D,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,120143,20100806,250000.00,100.582,3.914,,,,20100803,221110,1.00 54D04BC2DBAC0530,P,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100803,120107,20100806,160000.00,111.200,3.233,,,,20100803,221110,1.00 E2F15E389FA1F1DF,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100803,120147,20100806,10000.00,98.664,8.125,,,,20100803,221110,1.00 3CF39BC769EAD0AA,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,120153,20100831,200000.00,99.196,4.060,,,Y,20100803,221110,1.00 028FAA0BB179AB2D,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100803,120151,20100812,100000.00,104.220,4.465,,,,20100803,221110,1.00 41BC5867FAA0E8A4,S,930863YU3,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.250,20210201,,,20100803,120152,20100806,10000.00,108.203,0.906,,,,20100803,221110,1.00 673C4E40EA389555,P,46613PUF1,JEA FLA WTR & SWR SYS REV SUB-SER A,20070308,4.500,20431001,,,20100803,120156,20100806,50000.00,94.598,4.828,,,,20100803,221110,1.00 AB943BC24D7AF846,S,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100803,120155,20100806,5000.00,110.094,3.668,,,,20100803,221110,1.00 E453AC0206595AE4,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100803,120155,20100806,5000.00,108.594,,,,,20100803,221110,1.00 9BA28D7EA3376682,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,120203,20100806,5000.00,99.875,4.509,,,,20100803,221110,1.00 682B782F5DB87D27,S,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20100803,120146,20100806,10000.00,108.927,3.889,,,,20100803,221110,1.00 FA945C69F126D8BA,S,92428CFQ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.000,20151215,,,20100803,120147,20100806,75000.00,104.555,2.097,,,,20100803,221110,1.00 949F88505D718827,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,120150,20100806,5000.00,104.500,5.818,,,,20100803,221110,1.00 2B348EE1B577C3AD,S,012123HA6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20121215,Y,,20100803,120206,20100810,125000.00,102.313,1.000,,,,20100803,221110,1.00 25260E9E86AB41D7,D,646065ZY1,NEW JERSEY ST EDL FACS AUTH SER A,20100114,3.000,20130701,,,20100803,120101,20100806,25000.00,103.396,,,,,20100803,221110,1.00 C64F2ECCA6BE727B,D,646065ZY1,NEW JERSEY ST EDL FACS AUTH SER A,20100114,3.000,20130701,,,20100803,120100,20100806,25000.00,103.521,,,,,20100803,221110,1.00 05DCD8779B60A646,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100803,120100,20100806,50000.00,108.307,4.457,,,,20100803,221110,1.00 3EA6FE7B41E6CACB,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,120208,20100806,25000.00,100.865,2.901,,,,20100803,221110,1.00 5CBD9DA1CE1F0B24,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100803,120209,20100806,500000.00,105.540,5.758,,,,20100803,221110,1.00 69112798214F4A2B,S,119588DT5,BUFFALO ISLAND CENT SCH DIST REF,20100801,3.500,20270601,Y,,20100803,120207,20100819,5000.00,100.340,3.428,,,,20100803,221110,1.00 48A941F4C16C89A0,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100803,120209,20100806,10000.00,106.617,4.600,,,,20100803,221110,1.00 C09B087AA30D7890,P,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20100803,115629,20100806,200000.00,113.332,0.716,,,,20100803,221110,1.00 4252303193F23E77,S,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20100803,120100,20100803,1MM+,100.000,0.000,,,,20100803,221110,1.00 13CCC6725F8BCB96,D,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100803,115529,20100806,1MM+,108.533,,,,,20100803,221110,1.00 F6DCE3B01C7F716C,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100803,120205,20100806,35000.00,111.618,3.316,,,,20100803,221110,1.00 2B0916C9F9B7419F,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,120102,20100817,250000.00,98.500,3.631,,,,20100803,221110,1.00 6FD558CDD384F03A,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100803,120154,20100806,10000.00,98.336,4.403,,,,20100803,221110,1.00 E8AA7DAABDA855D1,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,120210,20100806,40000.00,93.213,5.538,,,,20100803,221110,1.00 6643586CE175A066,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,120208,20100804,25000.00,99.740,,,,,20100803,221110,1.00 8B26326CFDFD4E99,S,165577AV9,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.625,20271015,,,20100803,120100,20100809,5000.00,90.053,6.600,,,,20100803,221110,1.00 ED45775866EFDAEE,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100803,120209,20100806,500000.00,103.540,,,,,20100803,221110,1.00 86991E0CEB68719C,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100803,120113,20100806,610000.00,119.646,,,,,20100803,221110,1.00 8F3F9E69146A427A,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,115600,20100817,250000.00,98.500,,,,,20100803,221110,1.00 F140302D1D41A4BC,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100803,120143,20100806,250000.00,101.750,3.784,,,,20100803,221110,1.00 2F66F24637ED6399,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100803,120115,20100806,100000.00,98.190,,,,,20100803,221110,1.00 106C53886941A09D,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100803,120219,20100806,15000.00,103.027,4.044,,,,20100803,221110,1.00 A2107BF4DA1C20DF,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100803,120215,20100806,250000.00,108.658,2.212,,,,20100803,221110,1.00 E9776ADF1E3A4169,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,120100,20100806,250000.00,99.542,,,,,20100803,221110,1.00 08435248D1730B02,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100803,120200,20100806,25000.00,107.338,3.817,,,,20100803,221110,1.00 6DFDA765B00CE4F0,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100803,120215,20100806,10000.00,91.580,5.650,,,,20100803,221110,1.00 4903A4A7EDC0C138,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,120220,20100806,50000.00,100.450,4.410,,,,20100803,221110,1.00 611A73C3275E97DF,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,120209,20100806,40000.00,109.900,3.471,,,,20100803,221110,1.00 B2686D1A25765E72,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,120218,20100812,10000.00,100.000,5.419,,,Y,20100803,221110,1.00 943EA8B8C256986C,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,120218,20100812,40000.00,100.000,5.419,,,Y,20100803,221110,1.00 FF977975BD09BD7A,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,120218,20100812,5000.00,100.000,5.419,,,Y,20100803,221110,1.00 5F13161A6D445C80,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,120218,20100812,10000.00,100.000,5.419,,,Y,20100803,221110,1.00 183590E411951998,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100803,120200,20100813,25000.00,92.400,5.285,,,,20100803,221110,1.00 942B6CADCC9891C7,P,601209GA1,MILLSAP TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20150215,,,20100803,115900,20100806,25000.00,91.718,1.920,,,,20100803,221110,1.00 97AB28140E7B67D1,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100803,120226,20100806,100000.00,106.833,3.318,,,,20100803,221110,1.00 39449F037B404786,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100803,120218,20100806,50000.00,111.410,2.400,,,,20100803,221110,1.00 DBEA313F62E89105,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100803,120226,20100806,100000.00,107.333,,,,,20100803,221110,1.00 9213347ECF8FD1AD,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100803,115955,20100806,25000.00,89.375,,,,,20100803,221110,1.00 C564400379ED15A0,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100803,115926,20100805,10000.00,105.634,,,,,20100803,221110,1.00 AA5E556C969E72F6,D,424686SF1,HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC,20041201,4.750,20160701,,,20100803,115950,20100806,40000.00,109.038,,,,,20100803,221110,1.00 9669F89D69C59BDC,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,120209,20100806,40000.00,109.800,,,,,20100803,221110,1.00 570290A5317BBFCB,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,120218,20100812,10000.00,99.900,,,,Y,20100803,221110,1.00 1404469060D20FC4,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,120218,20100812,10000.00,99.900,,,,Y,20100803,221110,1.00 ED414AD28BEC1E06,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,120218,20100812,40000.00,99.900,,,,Y,20100803,221110,1.00 8C6E305771CC212F,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,120218,20100812,5000.00,99.900,,,,Y,20100803,221110,1.00 E51502D7889F858A,P,569475JD9,MARION ILL REF,20061015,5.000,20140915,,,20100803,115700,20100806,250000.00,113.116,1.682,,,,20100803,221110,1.00 27A6C4F4E480BCF9,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,120100,20100804,85000.00,97.750,4.391,,,,20100803,221110,1.00 DDF3741F7BDDBA9A,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20100803,120228,20100806,25000.00,105.849,2.038,,,,20100803,221110,1.00 BC28269770855603,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,120231,20100811,20000.00,102.134,4.727,,,,20100803,221110,1.00 F150068D3F7ECD7A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,120224,20100806,30000.00,100.500,4.881,,,,20100803,221110,1.00 44B46C00DAE2E7D2,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,120226,20100806,10000.00,81.750,7.954,,,,20100803,221110,1.00 31BA47E08A770B5B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,120231,20100806,25000.00,102.552,4.923,,,,20100803,221110,1.00 4BF2A87DC1A09C00,D,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100803,120209,20100806,15000.00,101.377,,,,,20100803,221110,1.00 C79B8F570753C392,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100803,115600,20100806,1MM+,101.315,,,,,20100803,221110,1.00 CB05DCB4043E7F3A,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,120131,20100806,100000.00,79.470,,,,,20100803,221110,1.00 E392B6E9649AA092,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,120131,20100806,100000.00,79.410,,,,,20100803,221110,1.00 9629831F939D23E7,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100803,120200,20100806,25000.00,108.398,0.720,,,,20100803,221110,1.00 BE8108BDDC27E54A,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100803,120237,20100806,250000.00,108.658,2.212,,,,20100803,221110,1.00 29D4CA9E48B3F818,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100803,120200,20100806,25000.00,108.398,,,,,20100803,221110,1.00 B0F9A602912082BE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100803,120233,20100806,10000.00,101.361,4.750,,,,20100803,221110,1.00 605B235F9E168FC5,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100803,120235,20100804,100000.00,100.000,,,,,20100803,221110,1.00 EE25BF1C03C547A6,S,119588DH1,BUFFALO ISLAND CENT SCH DIST REF,20100801,2.100,20170601,Y,,20100803,120016,20100819,110000.00,99.684,2.150,,,,20100803,221110,1.00 DB8FFDA39D487D4D,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,120239,20100811,20000.00,100.625,,,,,20100803,221110,1.00 7424D7C3C6D92610,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100803,120244,20100806,5000.00,99.701,5.040,,,,20100803,221110,1.00 8C847623EF703CED,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,120234,20100806,20000.00,103.829,3.862,,,,20100803,221110,1.00 0A6857DECC8828F5,S,62172MBM4,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.125,20201201,Y,,20100803,120000,20100908,50000.00,100.000,3.124,,,Y,20100803,221110,1.00 FA7E3A681CDF9934,D,646309CY8,NEW KENSINGTON PA MUN SAN AUTH ,20010415,5.300,20311201,,,20100803,120129,20100806,5000.00,104.372,,,,,20100803,221110,1.00 BD0161A0319965E2,S,62172MBG7,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20151201,Y,,20100803,120000,20100908,50000.00,100.246,1.950,,,Y,20100803,221110,1.00 FA599622172CD196,P,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20100803,120229,20100806,25000.00,99.050,4.531,,,,20100803,221110,1.00 49D036C129E4A18B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,120156,20100804,1MM+,98.485,,P,,,20100803,221110,1.00 462F721BEAD0ABA4,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,120234,20100806,20000.00,101.954,,,,,20100803,221110,1.00 CA43FA72AF656F93,D,62172MBM4,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.125,20201201,Y,,20100803,120000,20100908,50000.00,98.750,,,,Y,20100803,221110,1.00 0F6D4E5DFC3425C5,S,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20100803,115900,20100806,95000.00,105.878,0.550,,,,20100803,221110,1.00 63E4736BC0E45BD5,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100803,120245,20100806,10000.00,100.201,1.572,,,,20100803,221110,1.00 7A95BA3A2390723A,D,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20100803,115800,20100806,95000.00,105.877,,,,,20100803,221110,1.00 05D2CCF4D636F010,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,120245,20100806,10000.00,101.547,2.002,,,,20100803,221110,1.00 878619A30383CF42,S,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20100803,120245,20100806,25000.00,105.870,3.176,,,,20100803,221110,1.00 FA84E8270A8B0E72,S,6499015A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-5TH GEN-A,20030410,5.250,20130101,,,20100803,120245,20100806,20000.00,110.061,1.001,,,,20100803,221110,1.00 228A682BE39E69A1,S,717095WF6,PFLUGERVILLE TEX INDPT SCH ,20011201,5.500,20180815,,,20100803,120141,20100806,100000.00,105.191,0.419,,,,20100803,221110,1.00 644B04B30A33B8D0,D,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100803,115017,20100806,45000.00,104.928,,,,,20100803,221110,1.00 A248EF3B7DBB3D41,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,092800,20100806,500000.00,100.000,,,,,20100803,221110,1.00 FA29CA3A11126907,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100803,120219,20100806,100000.00,108.635,4.549,,,,20100803,221110,1.00 34EC139942FF99D6,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100803,120200,20100806,100000.00,102.795,3.100,,,,20100803,221110,1.00 73FA18EA67DF527B,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,120223,20100812,5000.00,100.000,4.809,,,Y,20100803,221110,1.00 CCA00187F7A7E636,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,120223,20100812,5000.00,100.000,4.809,,,Y,20100803,221110,1.00 FA214B68B29565AB,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,120228,20100812,20000.00,100.000,4.109,,,Y,20100803,221110,1.00 14217F6B42232FCD,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,120228,20100812,20000.00,100.000,4.109,,,Y,20100803,221110,1.00 CA628B842EA43FD9,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,120228,20100812,5000.00,100.000,4.109,,,Y,20100803,221110,1.00 82C533F8383BABCF,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,120228,20100812,10000.00,100.000,4.109,,,Y,20100803,221110,1.00 A8876303BF526239,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100803,120200,20100811,100000.00,106.375,3.246,,,,20100803,221110,1.00 90FBA9C1E45D949E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,120202,20100806,65000.00,77.333,5.100,,,,20100803,221110,1.00 A7F81C413AB706BB,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100803,120202,20100824,50000.00,99.999,0.501,,,,20100803,221110,1.00 E1DEA6685C0E7A34,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,120237,20100806,25000.00,100.000,3.500,,,,20100803,221110,1.00 3CD8BBC583503DC3,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100803,120245,20100806,5000.00,96.525,4.523,,,,20100803,221110,1.00 2A178E4491FE1A2A,S,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100803,120244,20100806,25000.00,115.661,1.285,,,,20100803,221110,1.00 74BE1A831E09A610,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100803,120248,20100806,20000.00,101.379,5.060,,,,20100803,221110,1.00 5AAEB1D7B6FF3B76,P,717095WF6,PFLUGERVILLE TEX INDPT SCH ,20011201,5.500,20180815,,,20100803,120248,20100806,100000.00,105.091,0.514,,,,20100803,221110,1.00 9B07E92447F20CC6,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100803,120259,20100819,10000.00,100.000,3.999,,,,20100803,221110,1.00 5ADC2650E3228EF5,D,62172MBG7,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20151201,Y,,20100803,120000,20100908,50000.00,99.371,,,,Y,20100803,221110,1.00 FD18EDDA57EF7B39,S,702674BJ0,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.250,20140601,,,20100803,120300,20100806,225000.00,108.732,1.870,,,,20100803,221110,1.00 8A047FCA85E4209F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,120200,20100803,500000.00,100.961,1.610,,,,20100803,221110,1.00 31D6FB94468F5162,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,120237,20100804,25000.00,98.250,,,,,20100803,221110,1.00 39E54EBBBCF7B09D,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100803,120254,20100806,250000.00,108.658,2.212,,,,20100803,221110,1.00 E466C7411470D240,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100803,120256,20100806,10000.00,98.515,4.749,,,,20100803,221110,1.00 A006EFAD5B1F92C2,D,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20100803,120244,20100806,25000.00,115.661,,,,,20100803,221110,1.00 F66C2232E39C6365,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100803,120226,20100806,100000.00,108.635,,,,,20100803,221110,1.00 9E46DC42A24BCA23,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,120228,20100812,10000.00,99.900,,,,Y,20100803,221110,1.00 9620A6B06499E54D,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,120228,20100812,20000.00,99.900,,,,Y,20100803,221110,1.00 3D30BDA2A1D43CB7,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,120228,20100812,20000.00,99.900,,,,Y,20100803,221110,1.00 025FA6E0E8CED421,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,120228,20100812,5000.00,99.900,,,,Y,20100803,221110,1.00 3F1276B2895BE87F,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,120223,20100812,5000.00,99.900,,,,Y,20100803,221110,1.00 0C7464533299D354,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100803,120223,20100812,5000.00,99.900,,,,Y,20100803,221110,1.00 781A83114C15B0C8,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100803,120301,20100806,25000.00,100.834,4.844,,,,20100803,221110,1.00 CA815B12625C21AD,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100803,120252,20100806,25000.00,112.969,2.793,,,,20100803,221110,1.00 BB56C03FF568337E,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100803,120304,20100806,25000.00,100.628,4.430,,,,20100803,221110,1.00 3D6A713F30CD490B,S,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,120300,20100812,25000.00,104.570,4.586,,,,20100803,221110,1.00 8C9BDF53BC71906F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,120308,20100811,25000.00,100.904,5.380,,,,20100803,221110,1.00 1184536FAD52762D,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100803,115855,20100805,20000.00,109.482,1.996,,,,20100803,221110,1.00 E61032877088FC78,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100803,120306,20100806,125000.00,108.658,2.212,,,,20100803,221110,1.00 AAEA22BB67F90D64,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100803,120309,20100806,45000.00,98.768,4.958,,,,20100803,221110,1.00 005F1B1FA1B3CBFD,D,602245WC2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.250,20161001,,,20100803,120100,20100806,50000.00,103.556,,,,,20100803,221110,1.00 A6A55F8F0E5442CA,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20100803,120300,20100806,30000.00,103.307,0.057,,,,20100803,221110,1.00 CDADCEAD85B1422F,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,120200,20100806,40000.00,109.550,3.523,,,,20100803,221110,1.00 153E78EC401122AF,S,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,Y,,20100803,120300,20100818,25000.00,102.930,1.320,,,,20100803,221110,1.00 C6C6642712ECDA6E,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100803,120302,20100806,50000.00,107.414,1.070,,,,20100803,221110,1.00 33DE6063DF77FA75,P,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100803,120308,20100806,200000.00,102.401,3.979,,,,20100803,221110,1.00 582088F63EA452EE,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,120207,20100806,40000.00,109.800,,,,,20100803,221110,1.00 C074777F302FCE0A,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100803,120319,20100806,75000.00,108.658,2.212,,,,20100803,221110,1.00 50879EEC982AD2C0,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100803,120305,20100806,50000.00,99.998,3.250,,,,20100803,221110,1.00 28AE4BB7329B80D9,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,120320,20100811,15000.00,102.134,4.727,,,,20100803,221110,1.00 3E9DCACB6A4C872E,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100803,120320,20100810,75000.00,100.822,2.264,,,,20100803,221110,1.00 4B2D38080C688EC9,D,25848XBN9,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20160801,,,20100803,120157,20100806,25000.00,79.340,,,,,20100803,221110,1.00 91679B9C43637FD8,S,93978TFS3,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N,20070620,4.000,20170601,,,20100803,120250,20100823,30000.00,105.500,3.030,,,,20100803,221110,1.00 7251F96D29D53D83,S,758449LT7,REEDY CREEK IMPT DIST FLA SER B,20040122,3.700,20150601,,,20100803,120303,20100806,5000.00,104.150,2.503,,,,20100803,221110,1.00 8BB79361EEEC2CED,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100803,120323,20100806,30000.00,101.466,3.204,,,,20100803,221110,1.00 743A1D4B25078E91,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,120325,20100811,15000.00,100.625,,,,,20100803,221110,1.00 9EEC48F927C1B241,D,758449LT7,REEDY CREEK IMPT DIST FLA SER B,20040122,3.700,20150601,,,20100803,120303,20100806,5000.00,104.150,,,,,20100803,221110,1.00 5A379C3FB2F30492,D,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100803,120126,20100806,100000.00,107.138,,,,,20100803,221110,1.00 19A76556ABAE1DAD,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,120255,20100812,25000.00,102.170,,,,,20100803,221110,1.00 864DB7A8AEFBE81F,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100803,120323,20100806,30000.00,100.766,,,,,20100803,221110,1.00 7A6DD5343B30B8D3,D,937791LP4,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20150201,Y,,20100803,120301,20100818,25000.00,102.930,,,,,20100803,221110,1.00 E44700C5507DA442,P,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20100803,120331,20100806,20000.00,97.825,5.182,,,,20100803,221110,1.00 9E9318184B3DA858,P,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100803,120331,20100806,50000.00,118.728,2.433,,,,20100803,221110,1.00 F0F94065C10DEA2D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,120330,20100806,35000.00,103.829,3.862,,,,20100803,221110,1.00 EADA7BAAEB5CCB3D,S,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100803,120334,20100806,75000.00,108.658,2.212,,,,20100803,221110,1.00 4CE5382833F54CF6,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,120330,20100806,35000.00,101.954,,,,,20100803,221110,1.00 1669C9421A7AD0EA,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100803,120337,20100806,10000.00,97.025,5.504,,,,20100803,221110,1.00 72B48EBE44E3245E,P,13012ELW6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,19990101,4.625,20191001,,,20100803,120330,20100806,5000.00,98.755,12.728,,,,20100803,221110,1.00 B18EB6E694736D3C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100803,120339,20100806,25000.00,106.825,5.250,,,,20100803,221110,1.00 6EE7EC9A6C2E4332,S,661334BW1,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20140801,,,20100803,120341,20100806,15000.00,110.045,1.400,,,,20100803,221110,1.00 1C9DBFCA8671348A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,120345,20100806,50000.00,100.000,4.250,,,,20100803,221110,1.00 F54ADEBDE5A47813,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100803,120343,20100806,65000.00,117.846,,,,,20100803,221110,1.00 C99185F3F99770CA,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100803,120259,20100806,100000.00,102.361,,,,,20100803,221110,1.00 A7D78059C354094F,D,215201BA1,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,6.000,20151201,,,20100803,113300,20100806,40000.00,114.288,,,,,20100803,221110,1.00 BEF4141B465C8DAB,S,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20100803,120349,20100806,15000.00,100.550,4.042,,,,20100803,221110,1.00 AC59B7A8B4C22C49,S,592025AN0,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20151001,,,20100803,120349,20100806,20000.00,109.040,0.995,,,,20100803,221110,1.00 439B6A0C9D0A5F73,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100803,120332,20100806,170000.00,103.000,,,,,20100803,221110,1.00 FCEFD4626F08BA26,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100803,115849,20100806,25000.00,91.775,6.912,,,,20100803,221110,1.00 E5CC3F4D6B7A663E,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100803,120046,20100805,5000.00,56.500,2.757,,,,20100803,221110,1.00 FDA9889E26250586,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100803,120337,20100806,10000.00,100.000,3.699,,,,20100803,221110,1.00 D0754D57F5D3664E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100803,120350,20100806,15000.00,100.861,4.841,,,,20100803,221110,1.00 423EB7F039F214C7,P,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100803,120200,20100804,475000.00,99.756,0.753,,,,20100803,221110,1.00 304C3A03E9D7FBD4,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,120236,20100812,100000.00,99.500,,,,,20100803,221110,1.00 7D3E75EDA7B92B23,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100803,120050,20100806,20000.00,110.447,1.280,,,,20100803,221110,1.00 32BF09043952D881,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100803,120347,20100806,25000.00,112.057,2.700,,,,20100803,221110,1.00 DABB21EC57900EF6,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100803,120247,20100806,250000.00,94.438,,,,,20100803,221110,1.00 68E2ACC0BA9CD9C0,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100803,120255,20100806,50000.00,107.214,,,,,20100803,221110,1.00 14191DD41F613F7C,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100803,120252,20100806,50000.00,107.314,,,,,20100803,221110,1.00 C80045EACD8309D9,S,239847ED4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20030617,4.100,20221201,,,20100803,120400,20100806,10000.00,101.320,3.601,,,,20100803,221110,1.00 580D590C6E20D651,S,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20100803,120401,20100806,5000.00,110.590,1.880,,,,20100803,221110,1.00 A405FBB8001DB4EC,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,120345,20100819,95000.00,100.875,4.143,,,,20100803,221110,1.00 2CA73D2ED9FBAC8F,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100803,120348,20100811,50000.00,100.250,3.470,,,,20100803,221110,1.00 4174594C899121A7,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100803,120354,20100806,35000.00,110.817,3.338,,,,20100803,221110,1.00 30D724B6F6622473,S,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100803,120334,20100806,10000.00,51.061,6.731,,,,20100803,221110,1.00 C01D2AE53F5C6E59,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100803,120356,20100806,10000.00,113.107,3.140,,,,20100803,221110,1.00 6106F9514B2571BA,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,120042,20100806,1MM+,106.578,,P,,,20100803,221110,1.00 839427E3EDB92EF2,D,62172MBC6,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20111201,Y,,20100803,120000,20100908,225000.00,101.151,,,,Y,20100803,221110,1.00 7C3754C4B78DC83B,D,62172MBT9,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.750,20261201,Y,,20100803,120000,20100908,585000.00,99.750,,,,Y,20100803,221110,1.00 F3C2733A97A008B0,D,62172MBU6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.800,20271201,Y,,20100803,120000,20100908,610000.00,98.870,,,,Y,20100803,221110,1.00 E3CFC705E96B83C8,D,62172MBV4,MT JOY TWP PA AUTH SWR REV GTD,20100908,4.000,20281201,Y,,20100803,120000,20100908,635000.00,100.004,,,,Y,20100803,221110,1.00 3615B1C4FAA4B712,D,62172MBU6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.800,20271201,Y,,20100803,120000,20100908,610000.00,99.120,,,,,20100803,221110,1.00 E96A0E65B29C057E,D,62172MBV4,MT JOY TWP PA AUTH SWR REV GTD,20100908,4.000,20281201,Y,,20100803,120000,20100908,635000.00,100.254,,,,,20100803,221110,1.00 F9AFF38182116E45,D,62172MBW2,MT JOY TWP PA AUTH SWR REV GTD,20100908,4.000,20291201,Y,,20100803,120000,20100908,665000.00,99.750,,,,,20100803,221110,1.00 054C974F1B0F9BC0,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,120019,20100806,500000.00,100.100,,,,,20100803,221110,1.00 EAD61086F3BE21C6,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100803,120347,20100806,25000.00,111.932,,,,,20100803,221110,1.00 8B6A36A9C37E6C82,D,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100803,120338,20100806,10000.00,49.486,,,,,20100803,221110,1.00 4C5182B69333B109,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100803,120356,20100806,10000.00,111.607,,,,,20100803,221110,1.00 28D51863C641F350,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,120300,20100806,250000.00,101.137,,,,,20100803,221110,1.00 BC7F3BD3ACCAA2FA,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,120300,20100806,250000.00,101.197,,,,,20100803,221110,1.00 56ED849447F569B0,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100803,120400,20100806,65000.00,119.263,2.449,,,,20100803,221110,1.00 C8D855405841E3BD,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100803,120409,20100806,15000.00,103.850,3.025,,,,20100803,221110,1.00 DBECB703099BB3A2,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100803,120307,20100806,200000.00,102.476,,,,,20100803,221110,1.00 EC2EFC12CF6E37F9,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,120356,20100806,150000.00,100.950,,P,,,20100803,221110,1.00 3AA8644B82856421,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100803,120407,20100806,15000.00,103.500,4.094,,,,20100803,221110,1.00 F294C8BF15937BF6,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100803,115755,20100805,30000.00,109.482,1.996,,,,20100803,221110,1.00 3504134C776CA85A,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,,,20100803,120406,20100806,100000.00,111.958,3.566,,,,20100803,221110,1.00 D8897BFE8700D489,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,115814,20100809,50000.00,95.909,5.400,,,,20100803,221110,1.00 CB1008755E1741CC,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100803,120420,20100806,5000.00,103.380,4.744,,,,20100803,221110,1.00 940E245DEC554294,P,153153DK4,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20111001,,,20100803,120402,20100806,100000.00,104.820,0.791,,,,20100803,221110,1.00 B505D271FBF9D649,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100803,120417,20100806,15000.00,105.964,3.665,,,,20100803,221110,1.00 F7D70E8109C1C30A,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100803,120417,20100806,15000.00,103.217,4.191,,,,20100803,221110,1.00 9A74E49F5C691AA2,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100803,120417,20100806,15000.00,102.967,,,,,20100803,221110,1.00 A7BAA396757500CA,P,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100803,120029,20100806,250000.00,109.444,3.488,,,,20100803,221110,1.00 54CC9FD585D5F7A2,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100803,120317,20100810,75000.00,99.322,,,,,20100803,221110,1.00 E08582759F4E438D,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100803,120316,20100810,75000.00,99.447,,,,,20100803,221110,1.00 FA502D6A691F3536,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,120320,20100806,25000.00,102.957,,,,,20100803,221110,1.00 83FE732F68A18D83,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,120318,20100806,25000.00,103.207,,,,,20100803,221110,1.00 A8E427E50A5A087B,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,120400,20100817,10000.00,100.000,3.500,,,,20100803,221110,1.00 D5300771CC2E93EE,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100803,120400,20100806,10000.00,97.525,5.162,,,,20100803,221110,1.00 81165521311B36B4,S,605094LA7,MISSION KANS SER A,20100818,2.000,20140901,Y,,20100803,120345,20100818,25000.00,103.768,1.044,,,,20100803,221110,1.00 BF4ABC0B39AF7C12,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100803,120410,20100806,25000.00,107.125,3.671,,,,20100803,221110,1.00 8AF8B4ECE4815BCA,S,696667XK5,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.375,20140201,,,20100803,120412,20100806,10000.00,102.141,1.006,,,,20100803,221110,1.00 E4D158137C40DB8A,S,682454V34,ONEIDA CNTY N Y PUB IMPT,20050415,4.100,20190415,,,20100803,120415,20100806,60000.00,105.704,2.724,,,,20100803,221110,1.00 815B31BEE9658F33,P,138447CD7,CANTON OHIO CITY SCH DIST REF,20050405,3.250,20101201,,,20100803,120310,20100804,100000.00,100.000,3.232,,,,20100803,221110,1.00 F344E2A2F6AF7C81,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100803,120422,20100806,15000.00,102.716,4.315,,,,20100803,221110,1.00 A558C913ADA02985,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,120353,20100806,10000.00,95.907,5.400,,,,20100803,221110,1.00 E2CB8F6F05F9638A,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100803,120046,20100805,5000.00,56.500,2.757,,,,20100803,221110,1.00 CDB38008DC23A0C1,D,889852LA5,TOMBALL TEX REF,20100815,1.500,20140215,Y,,20100803,120000,20100831,260000.00,101.148,,,,Y,20100803,221110,1.00 1E4D7CFDB41EA298,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,120325,20100806,10000.00,95.907,5.400,,,,20100803,221110,1.00 4F80EA9E251B34D9,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100803,120357,20100806,50000.00,101.875,3.775,,,,20100803,221110,1.00 77769D113115B77D,P,419560FD4,HAVERSTRAW N Y TAXABLE-POLICE PAYMENT-SER B,20051101,5.600,20101101,,,20100803,120347,20100806,50000.00,101.080,1.000,,,,20100803,221110,1.00 7F2AFFE8E50B4DC1,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100803,120422,20100806,15000.00,102.966,,,,,20100803,221110,1.00 E840E0E620E4821C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,120358,20100806,15000.00,104.707,6.696,,,,20100803,221110,1.00 4776DCD0028DC973,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100803,120357,20100806,50000.00,100.000,,,,,20100803,221110,1.00 A2021AD739B87A71,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20100803,120430,20100806,50000.00,100.001,5.049,,,,20100803,221110,1.00 5498D7B0760139C5,P,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20100803,120152,20100806,1000000.00,106.015,0.271,,,,20100803,221110,1.00 F6B0E5F1D4818108,S,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20100803,120431,20100806,35000.00,100.000,4.999,,,,20100803,221110,1.00 98E454BC9A379A6B,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100803,120300,20100804,475000.00,99.806,0.598,,,,20100803,221110,1.00 DD1010025F6AAB78,P,676006MR7,ODESSA TEX CTFS OBLIG,20070915,5.000,20180301,,,20100803,120108,20100806,200000.00,115.188,2.480,,,,20100803,221110,1.00 0DF3EA2E4ACE9D56,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100803,120429,20100812,50000.00,108.465,,,,,20100803,221110,1.00 81EFF4F86AB026CF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,120424,20100806,170000.00,98.075,5.119,,,,20100803,221110,1.00 C1642983728B7A78,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100803,120429,20100812,50000.00,109.090,1.553,,,,20100803,221110,1.00 005B47ABCF520F84,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100803,120432,20100806,120000.00,97.791,5.146,,,,20100803,221110,1.00 2887677A97E85B83,S,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100803,120400,20100806,250000.00,109.244,0.370,,,,20100803,221110,1.00 0C4D31A4A8DFDCF0,S,112743AN9,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20220115,,,20100803,120434,20100806,100000.00,112.665,3.082,,,,20100803,221110,1.00 BB151CA1AF9CCCC0,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100803,120438,20100806,40000.00,94.847,5.450,,,,20100803,221110,1.00 C9BE31B5C3B58281,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100803,120439,20100806,10000.00,103.500,4.094,,,,20100803,221110,1.00 30D7AD629C8C85E8,S,68607DGK5,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20111115,,,20100803,120258,20100806,1000000.00,106.042,0.250,,,,20100803,221110,1.00 99C68D552C5AA980,S,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20100803,120338,20100806,25000.00,105.661,4.041,,,,20100803,221110,1.00 6B9CF130ACFF6AF1,S,270353BH7,EASLEY S C ,20001201,4.125,20140801,,,20100803,120000,20100806,255000.00,101.205,1.350,,,,20100803,221110,1.00 DEB6EB4A08D8D625,P,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100803,112351,20100806,1MM+,112.794,0.710,,,,20100803,221110,1.00 92E7C5AA983A132F,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100803,120400,20100806,5000.00,101.125,4.362,,,,20100803,221110,1.00 50F80E593B713B2A,S,569475JD9,MARION ILL REF,20061015,5.000,20140915,,,20100803,115700,20100806,250000.00,113.678,1.550,,,,20100803,221110,1.00 C90BBCF075A78BC8,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,120447,20100806,25000.00,100.000,2.799,,,,20100803,221110,1.00 346C7E1665ADA0E9,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100803,120432,20100806,15000.00,99.773,5.020,,,,20100803,221110,1.00 E50583A5207FD2B7,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,120429,20100806,50000.00,99.192,4.833,,,,20100803,221110,1.00 962D688A34755EA7,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100803,120445,20100806,25000.00,99.750,4.392,,,,20100803,221110,1.00 4862C5E538489522,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100803,120438,20100806,10000.00,109.426,4.000,,,,20100803,221110,1.00 B5FA4AA9E9DA2A25,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,120441,20100806,1MM+,92.523,5.007,,,,20100803,221110,1.00 89663B4CCE893A17,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100803,120441,20100806,95000.00,101.800,4.631,,,,20100803,221110,1.00 A2894748FC5D5B2B,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100803,120154,20100806,100000.00,100.250,4.204,,,,20100803,221110,1.00 65D4D6B6425DF9CA,S,881626YR0,TEWKSBURY MASS MUN PURP LN,20090201,2.125,20130201,,,20100803,120345,20100806,50000.00,102.755,1.000,,,,20100803,221110,1.00 D47E153E9C6E5745,S,48542K5K1,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.125,20210101,,,20100803,115828,20100806,115000.00,102.945,3.750,,,,20100803,221110,1.00 EC5C6C4E0C5AB495,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100803,120500,20100806,25000.00,99.125,4.578,,,,20100803,221110,1.00 6456A15FA996AFC1,P,755562BF1,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20131201,,,20100803,120053,20100805,25000.00,93.535,2.022,,,,20100803,221110,1.00 837941A08576B8AF,S,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100803,120150,20100806,35000.00,115.194,1.800,,,,20100803,221110,1.00 08B7C244DFC62391,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100803,120451,20100803,1MM+,100.000,0.000,,,,20100803,221110,1.00 C235B5AEBF73F5DA,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,120434,20100817,100000.00,99.997,3.500,,,,20100803,221110,1.00 E2A90BADDC3B47E2,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100803,120440,20100806,50000.00,90.766,4.046,,,,20100803,221110,1.00 FA08AC2B3BB1C81A,D,646309CY8,NEW KENSINGTON PA MUN SAN AUTH ,20010415,5.300,20311201,,,20100803,120138,20100806,5000.00,104.872,,,,,20100803,221110,1.00 016F1D5DAB11D301,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100803,120422,20100806,15000.00,99.773,,,,,20100803,221110,1.00 3BFB8AA080B4965D,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100803,120438,20100806,10000.00,107.550,,,,,20100803,221110,1.00 CCD1CECC2241B7E7,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100803,120114,20100806,100000.00,98.250,,,,,20100803,221110,1.00 D91948767ADC42E5,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100803,120250,20100806,425000.00,112.733,,P,,,20100803,221110,1.00 E86F7578FD04D27E,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100803,115318,20100806,5000.00,90.900,,,,,20100803,221110,1.00 68265F4D175C345C,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100803,120400,20100806,50000.00,89.096,,,,,20100803,221110,1.00 0AC79951337AD9B1,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100803,120503,20100806,25000.00,110.725,3.352,,,,20100803,221110,1.00 67B786628C092866,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,120359,20100806,1000000.00,96.142,5.250,,,,20100803,221110,1.00 8F39BDF4A0D140D7,S,168075DS5,CHICAGO RIDGE ILL PK DIST ,20060801,4.600,20251215,,,20100803,120300,20100809,200000.00,103.581,3.700,,,,20100803,221110,1.00 B1BB8CCA7B950EFC,S,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100803,120300,20100806,50000.00,109.947,0.750,,,,20100803,221110,1.00 D862E126F42AF4B4,S,341426MP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20170601,,,20100803,120400,20100806,35000.00,109.127,2.000,,,,20100803,221110,1.00 65B18E2825CA4E70,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100803,120458,20100804,50000.00,100.000,,,,,20100803,221110,1.00 52DA366BE110EBE2,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,104400,20100831,715000.00,100.100,,,,,20100803,221110,1.00 5ADDF1FC2C376D40,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100803,120500,20100806,25000.00,110.231,3.218,,,,20100803,221110,1.00 16D193A7C8F2A5CA,D,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20100803,120000,20100806,50000.00,109.847,,,,,20100803,221110,1.00 545BABDA38578940,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,120356,20100806,150000.00,101.000,,S,,,20100803,221110,1.00 E4F0B178028BA420,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100803,120513,20100806,25000.00,99.321,4.450,,,,20100803,221110,1.00 52C3C342B48EEB0C,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,120508,20100806,100000.00,102.187,4.112,,,,20100803,221110,1.00 B7D9795AED96432C,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100803,120512,20100806,15000.00,86.200,6.850,,,,20100803,221110,1.00 99478E13278D1F72,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100803,120508,20100806,25000.00,108.414,,,,,20100803,221110,1.00 3B65596E039ABCE3,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,120457,20100806,100000.00,101.382,4.254,,,,20100803,221111,1.00 F09E824A43074235,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,120437,20100806,10000.00,104.707,6.696,,,,20100803,221111,1.00 6E4B253BB0BB4181,P,160511BF7,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20211201,,,20100803,120406,20100806,570000.00,45.300,7.119,,,,20100803,221111,1.00 EE1D4075230BA2A4,P,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100803,120408,20100806,280000.00,89.000,5.179,,,,20100803,221111,1.00 5A07267606C0CE02,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100803,120406,20100804,30000.00,101.725,5.000,,,,20100803,221111,1.00 34C60F46D0AA8B34,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,120503,20100806,50000.00,102.048,4.155,,,,20100803,221111,1.00 56E25016CDC12C1C,S,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100803,120506,20100806,25000.00,102.090,3.700,,,,20100803,221111,1.00 2C6B5F6C155CA4EC,S,13062NFE2,CALIFORNIA ST REF-NATL IBC,19981001,4.375,20171001,,,20100803,120511,20100806,25000.00,100.100,2.983,,,,20100803,221111,1.00 BAE171878916393A,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,120518,20100811,25000.00,100.836,5.190,,,,20100803,221111,1.00 8C5B5C1A85F9FC16,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,120514,20100811,10000.00,101.500,4.807,,,,20100803,221111,1.00 E9440A39243FEA12,S,79765A6T8,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20210501,,,20100803,120519,20100806,5000.00,100.903,3.737,,,,20100803,221111,1.00 CD2CE2B8DB5BE6E0,S,77514RAB3,ROGERS CNTY OKLA EDL FACS AUTH CATOOSA PUB SCHS PROJ,20100819,3.000,20130901,Y,,20100803,120408,20100819,250000.00,104.583,1.450,,,,20100803,221111,1.00 4F388D771CA35068,P,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20100803,120441,20100810,50000.00,35.000,5.315,,,,20100803,221111,1.00 8C3E25334011CF5A,S,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100803,120501,20100811,50000.00,100.485,3.192,,,,20100803,221111,1.00 FC3F93532C20D495,D,79765A6T8,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20210501,,,20100803,120519,20100806,5000.00,100.777,,,,,20100803,221111,1.00 610BEC747D56B7D9,D,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100803,120501,20100811,50000.00,99.000,,,,,20100803,221111,1.00 9D18ABBA1046A478,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,120401,20100806,200000.00,96.895,,,,,20100803,221111,1.00 A1EA082C07900A25,D,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20100803,120300,20100806,10000.00,101.000,,,,,20100803,221111,1.00 43C432EB2111CEB2,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100803,120424,20100806,425000.00,112.783,,S,,,20100803,221111,1.00 2AC145A9F538D953,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100803,120500,20100806,5000.00,99.588,5.298,,,,20100803,221111,1.00 14D7BC752009727F,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100803,120500,20100806,10000.00,86.859,7.500,,,,20100803,221111,1.00 51777F625437FD42,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,120525,20100806,10000.00,103.250,6.019,,,,20100803,221111,1.00 73B706A24900C6FE,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100803,120519,20100806,50000.00,80.769,2.750,,,,20100803,221111,1.00 8837AF5DD7E1C487,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100803,120521,20100806,20000.00,107.933,3.372,,,,20100803,221111,1.00 9C2F424701C77546,P,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20100803,120526,20100806,10000.00,112.559,1.663,,,,20100803,221111,1.00 295693B1B9537E0F,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,120500,20100806,125000.00,111.425,2.726,,,,20100803,221111,1.00 55796CB9AFF4861B,D,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20100803,120526,20100806,10000.00,113.059,,,,,20100803,221111,1.00 F577D3EDA2BDA2B2,D,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100803,120524,20100806,20000.00,107.833,,,,,20100803,221111,1.00 AD3B8DC6F927158F,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100803,120056,20100806,300000.00,108.115,,S,,,20100803,221111,1.00 6AFA8F9F348867A5,S,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20100803,120525,20100806,30000.00,86.909,5.354,,,,20100803,221111,1.00 A3489BCAF3F8B085,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100803,120527,20100806,20000.00,97.020,5.808,,,,20100803,221111,1.00 CC69930421C78A33,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20100803,120527,20100806,170000.00,102.523,,,,,20100803,221111,1.00 32F6A6142BADFEFC,S,857535YN2,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.100,20221101,,,20100803,120532,20100806,15000.00,105.189,3.288,,,,20100803,221111,1.00 DE31A2D32F138B22,S,344610BA7,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20190901,,,20100803,120428,20100806,100000.00,105.224,3.850,,,,20100803,221111,1.00 E5E0F26C396FDEEA,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,120525,20100806,5000.00,105.425,3.484,,,,20100803,221111,1.00 9949500B8BC82F45,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,120503,20100806,1000000.00,112.181,,P,,,20100803,221111,1.00 8EB4C6105D515708,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,120527,20100806,35000.00,101.875,2.789,,,,20100803,221111,1.00 15EBB7414EBDD446,P,695283BG5,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.000,20161201,,,20100803,120500,20100806,20000.00,104.368,2.878,,,,20100803,221111,1.00 5C3BDD4834F96AF1,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100803,120540,20100806,5000.00,103.660,3.853,,,,20100803,221111,1.00 1BBE3922269F76D7,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100803,120541,20100806,5000.00,108.599,1.350,,,,20100803,221111,1.00 9056E548FB8CBBA3,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100803,120544,20100806,10000.00,101.925,4.708,,,,20100803,221111,1.00 D4F52FD579BE8A39,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100803,120437,20100806,50000.00,90.237,,,,,20100803,221111,1.00 F7B398CB51AF5879,D,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,Y,,20100803,120329,20100804,50000.00,102.924,,,,,20100803,221111,1.00 54D59645731487BA,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100803,120524,20100806,75000.00,101.800,4.631,,,,20100803,221111,1.00 A988DC288F5A02C4,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100803,120535,20100806,25000.00,100.288,1.254,,,,20100803,221111,1.00 26E14B482305A3C9,P,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20100803,120540,20100806,170000.00,102.524,0.704,,,,20100803,221111,1.00 7EE6AFB982DABCEF,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100803,120453,20100805,30000.00,109.068,0.967,,,,20100803,221111,1.00 48023C2AF5F25757,S,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20100803,120504,20100810,25000.00,35.000,5.315,,,,20100803,221111,1.00 AB39EDFE7E7D7392,S,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20100803,120538,20100806,25000.00,113.692,3.232,,,,20100803,221111,1.00 EA56B3568B147842,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100803,120529,20100901,100000.00,100.000,2.750,,,Y,20100803,221111,1.00 6BB2C793435E85E1,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,120531,20100806,5000.00,104.625,,,,,20100803,221111,1.00 2AC6342AC83DB066,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,120525,20100806,5000.00,104.625,,,,,20100803,221111,1.00 91552A4AE45DE5AC,S,295433FX9,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.000,20160501,Y,,20100803,120329,20100806,50000.00,103.804,3.267,,,,20100803,221111,1.00 46BC7942A7FEE9EB,P,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20100803,120400,20100803,50000.00,102.118,0.780,,,,20100803,221111,1.00 9E4B683246DD7741,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,120527,20100806,10000.00,100.000,7.747,,,,20100803,221111,1.00 D5E878C670E0657E,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,120538,20100806,5000.00,100.937,3.882,,,,20100803,221111,1.00 30E40219FCD4EBC2,S,801825EN6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,5.000,20240901,,,20100803,120518,20100806,10000.00,97.857,5.216,,,,20100803,221111,1.00 8C587E3CB7FFD439,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100803,120525,20100806,20000.00,95.478,4.674,,,,20100803,221111,1.00 F6A45E15AC47FB11,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100803,120500,20100806,30000.00,104.398,4.199,,,,20100803,221111,1.00 71E2E6DDCFE3F0B9,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,120535,20100806,15000.00,104.750,2.828,,,,20100803,221111,1.00 CF5884D7519DC070,P,192174BQ2,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,5.000,20300801,,,20100803,120400,20100806,20000.00,108.448,0.709,,,,20100803,221111,1.00 8AFC7827CF217143,S,282317FT8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20140715,,,20100803,120100,20100806,50000.00,105.413,0.300,,,,20100803,221111,1.00 7B6440C33A5A1E7F,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100803,120553,20100806,25000.00,100.000,2.549,,,,20100803,221111,1.00 C44B36E946B1C8B0,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,120400,20100806,50000.00,97.967,,,,,20100803,221111,1.00 275C9AFC1CACCDA6,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100803,120541,20100831,20000.00,101.375,3.329,,,,20100803,221111,1.00 8A2CDAE1282D2FDF,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100803,120542,20100806,25000.00,108.764,3.098,,,,20100803,221111,1.00 089E9243D3A1EB2F,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,120546,20100811,250000.00,103.750,6.052,,,,20100803,221111,1.00 F164608B9B511F9A,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100803,120549,20100806,10000.00,103.238,3.933,,,,20100803,221111,1.00 A3D3395082DA2D72,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100803,114500,20100908,250000.00,98.375,,,,Y,20100803,221111,1.00 99D7FB5A4468EA8C,P,387586KB5,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20220801,,,20100803,120550,20100806,100000.00,109.720,0.807,,,,20100803,221111,1.00 A68372EB287CBDFD,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100803,120525,20100804,5000.00,100.000,5.750,,,,20100803,221111,1.00 5AAA5BE8833349A9,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100803,120500,20100806,30000.00,115.265,3.000,,,,20100803,221111,1.00 DC40B2E1926C7ACB,S,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100803,120253,20100806,25000.00,113.660,2.611,,,,20100803,221111,1.00 A4F9B4CE048E458D,P,899672DZ9,TULSA OKLA PKG AUTH REV REF,20020612,4.250,20130701,,,20100803,120548,20100806,10000.00,104.951,1.597,,,,20100803,221111,1.00 49C7B93EFC15476E,D,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20100803,120538,20100806,25000.00,113.292,,,,,20100803,221111,1.00 49C469B74F366D65,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,120550,20100806,60000.00,96.500,5.287,,,,20100803,221111,1.00 6EF45B096EFF4892,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100803,120552,20100806,1MM+,104.007,5.980,,,,20100803,221111,1.00 89E4AD1EB0534A0D,P,381342LM4,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20170801,,,20100803,120500,20100806,20000.00,114.919,3.108,,,,20100803,221111,1.00 99D8BA883667993A,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100803,120500,20100806,100000.00,113.571,3.019,,,,20100803,221111,1.00 C8D729369A58DA1C,D,899672DZ9,TULSA OKLA PKG AUTH REV REF,20020612,4.250,20130701,,,20100803,120548,20100806,10000.00,105.201,,,,,20100803,221111,1.00 9EE303649E0604F1,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,120550,20100806,60000.00,94.625,,,,,20100803,221111,1.00 6CA90BE44B080BEE,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,120456,20100806,100000.00,101.517,,,,,20100803,221111,1.00 1787219CA4D3E2E8,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,120456,20100806,100000.00,101.457,,,,,20100803,221111,1.00 DB3BD8753B7C4181,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,120459,20100806,50000.00,101.773,,,,,20100803,221111,1.00 E4DCA34804EF16F2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,120454,20100806,50000.00,101.898,,,,,20100803,221111,1.00 4D7420D35E2F04BC,S,131537TE2,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.200,20190401,,,20100803,120521,20100806,35000.00,111.246,2.081,,,,20100803,221111,1.00 5846FB8561D86837,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100803,120516,20100806,50000.00,100.716,2.900,,,,20100803,221111,1.00 C3A828683535EEDB,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100803,120602,20100806,15000.00,102.500,6.000,,,,20100803,221111,1.00 6A078C5793EF8C81,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,115500,20100806,40000.00,106.984,3.450,,,,20100803,221111,1.00 52012A77BBE75D90,D,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100803,120602,20100806,100000.00,103.849,,,,,20100803,221111,1.00 00F62209EB88543F,P,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,120440,20100806,500000.00,100.000,4.500,,,,20100803,221111,1.00 62811EC8276DED1D,S,349460E84,FORT WORTH TEX INDPT SCH DIST ,20010115,4.400,20120215,,,20100803,120606,20100806,25000.00,101.880,0.804,,,,20100803,221111,1.00 D5DA7E03D7A49101,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20100803,120445,20100806,1MM+,102.798,4.825,,,,20100803,221111,1.00 6D7671B4143F3605,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100803,120527,20100806,50000.00,109.991,0.984,,,,20100803,221111,1.00 414FFA1179DDC875,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100803,120500,20100806,50000.00,99.856,,,,,20100803,221111,1.00 5DC222A7A7567D91,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,115407,20100806,1000000.00,98.940,,P,,,20100803,221111,1.00 F591D628DC25E62C,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100803,120510,20100806,15000.00,82.785,5.941,,,,20100803,221111,1.00 162CAA2C7DF56FE3,P,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20100803,120428,20100806,1MM+,102.698,4.840,,,,20100803,221111,1.00 4B2EF8E46D20681B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,120607,20100831,10000.00,102.250,5.354,,,,20100803,221111,1.00 B97F78094DC22CF1,S,803093AX1,SAPULPA OKLA MUN AUTH CAP IMPT REF-TAXABLE-SER B,20030801,6.250,20230701,,,20100803,120602,20100806,5000.00,105.500,4.531,,,,20100803,221111,1.00 D8A3ED70EA5D5741,S,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20100803,120603,20100806,15000.00,103.579,3.500,,,,20100803,221111,1.00 74A9738FEA578007,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100803,120553,20100806,50000.00,100.877,2.127,,,,20100803,221111,1.00 F993A995D412C58D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,120554,20100806,50000.00,103.798,3.920,,,,20100803,221111,1.00 7FBC3E967565CEB5,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100803,120612,20100806,100000.00,103.849,0.714,,,,20100803,221111,1.00 28F94A827B19DC81,D,849832RF9,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.125,20170201,,,20100803,120555,20100806,15000.00,109.071,,,,,20100803,221111,1.00 94DD7A4A9F146876,S,849832RF9,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.125,20170201,,,20100803,120555,20100806,15000.00,110.321,2.122,,,,20100803,221111,1.00 34FC378ED3D2381B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,120610,20100806,20000.00,105.006,5.580,,,,20100803,221111,1.00 7B6E4E128371C610,S,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20100803,120532,20100810,25000.00,35.000,5.315,,,,20100803,221111,1.00 2533376B673EA163,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100803,120602,20100901,200000.00,100.000,3.000,,,Y,20100803,221111,1.00 5BB666742888E217,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100803,120603,20100830,10000.00,100.000,4.000,,,Y,20100803,221111,1.00 DDEA35479908288B,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,120609,20100806,25000.00,100.296,4.447,,,,20100803,221111,1.00 9BD200F0999F8709,S,032537GK2,ANAHEIM CALIF REF,19931101,4.000,20141001,,,20100803,120607,20100806,15000.00,100.100,3.296,,,,20100803,221111,1.00 DD5B350738E489B8,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,120610,20100806,20000.00,103.506,,,,,20100803,221111,1.00 EEB0B33081B08183,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,120237,20100806,1MM+,106.638,,S,,,20100803,221111,1.00 6BD24D1185421C2F,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100803,120619,20100806,15000.00,102.700,3.999,,,,20100803,221111,1.00 AB7AF1D9E7C08A62,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100803,120606,20100806,20000.00,92.380,3.912,,,,20100803,221111,1.00 762B621EB7F85AFC,S,798063CU5,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20210801,,,20100803,120607,20100806,5000.00,107.500,3.114,,,,20100803,221111,1.00 0FE9EE79343725F4,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100803,120608,20100824,25000.00,100.050,4.743,,,,20100803,221111,1.00 744893DE3E3E0FBE,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100803,120357,20100806,20000.00,105.290,,,,,20100803,221111,1.00 78B4FD67404D433A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,120600,20100806,25000.00,94.499,4.936,,,,20100803,221111,1.00 E537FDE91139437C,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100803,120600,20100806,10000.00,105.251,4.197,,,,20100803,221111,1.00 9508EAF9925D5A10,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100803,120400,20100806,25000.00,94.433,5.648,,,,20100803,221111,1.00 C0FB9330C4DFC2A2,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100803,120000,20100806,25000.00,98.657,6.250,,,,20100803,221111,1.00 C9556ED1DB3947CB,S,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,Y,,20100803,120409,20100806,500000.00,100.700,5.451,,,,20100803,221111,1.00 AA3C57960B256296,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,120600,20100806,40000.00,100.000,4.499,,,,20100803,221111,1.00 33D96774129892DE,D,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20100803,120620,20100806,25000.00,101.250,,,,,20100803,221111,1.00 6134865984F0CE1C,P,21221RBV0,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20181001,,,20100803,120600,20100806,25000.00,105.387,2.415,,,,20100803,221111,1.00 3C94A2A6B1B29D40,S,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20100803,120620,20100806,25000.00,102.768,3.035,,,,20100803,221111,1.00 25BC53777CAA9AFF,P,270427JB4,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20131115,,,20100803,115948,20100805,25000.00,93.915,1.925,,,,20100803,221111,1.00 A79A03AEDB7AFDC0,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,120619,20100806,25000.00,104.479,4.000,,,,20100803,221111,1.00 77EEC241B3C37776,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,120625,20100816,30000.00,100.800,4.877,,,,20100803,221111,1.00 993585B1CD8B2105,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,120619,20100806,25000.00,103.229,,,,,20100803,221111,1.00 4922C1A65507C08E,S,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100803,120621,20100806,15000.00,102.865,3.733,,,,20100803,221111,1.00 6F3918E54A07D349,S,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20100803,120615,20100806,50000.00,106.621,1.060,,,,20100803,221111,1.00 48D456E65879455C,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,120623,20100811,10000.00,101.500,4.807,,,,20100803,221111,1.00 46995A79C4E3BE3F,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100803,120611,20100806,15000.00,99.250,5.587,,,,20100803,221111,1.00 63E8C78F0D560007,P,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,120626,20100812,100000.00,101.955,4.876,,,,20100803,221111,1.00 167B4C580C17A9F4,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,120625,20100816,30000.00,98.925,,,,,20100803,221111,1.00 BE24DD080FD0BB80,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100803,120621,20100806,15000.00,101.615,,,,,20100803,221111,1.00 77A34E516140F2DF,D,68641HDH4,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20201001,,,20100803,120628,20100806,25000.00,101.250,,,,,20100803,221111,1.00 AF7A7D4C8C0F8711,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100803,120606,20100806,30000.00,92.380,3.912,,,,20100803,221111,1.00 435941CCBC131560,P,8660506F9,SUMMIT CNTY OHIO ,20030501,5.000,20101201,,,20100803,120631,20100806,20000.00,101.132,1.427,,,,20100803,221111,1.00 A05A7D607429B8C1,P,642815G57,NEW BRUNSWICK N J REF,20100729,5.000,20221001,,,20100803,120400,20100806,320000.00,114.325,3.325,,,,20100803,221111,1.00 05A8BFAB1529B81A,P,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100803,120533,20100806,425000.00,36.357,4.910,,,,20100803,221111,1.00 85D7B07E0096A858,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,120624,20100811,25000.00,95.092,4.565,,,,20100803,221111,1.00 DCB468C22DF6E641,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,120626,20100806,25000.00,93.310,4.894,,,,20100803,221111,1.00 4CFB6DBAE3680EB3,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100803,120400,20100804,50000.00,110.000,1.404,,,,20100803,221111,1.00 D75E64AB7D9506FF,P,245278AD8,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,2.400,20130801,,,20100803,120634,20100806,10000.00,102.062,1.688,,,,20100803,221111,1.00 3CE5F642D7FF238A,S,070185NG4,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.125,20220801,,,20100803,120637,20100806,5000.00,101.171,3.864,,,,20100803,221111,1.00 279BAD441058382B,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100803,120403,20100806,100000.00,108.423,,,,,20100803,221111,1.00 55AD6C0FB1D2AAA4,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100803,120632,20100806,15000.00,100.250,2.112,,,,20100803,221111,1.00 CDA8AB6BE0A8DCD3,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,120626,20100806,25000.00,91.481,,,,,20100803,221111,1.00 86719D6F178D267B,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,,,20100803,120635,20100806,10000.00,102.518,2.350,,,,20100803,221111,1.00 F9FC1D3CA561DC0B,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,120634,20100806,25000.00,91.481,,,,,20100803,221111,1.00 2FD75BDF06D67C46,D,812275LX1,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.800,20220201,,,20100803,120551,20100806,630000.00,102.033,,P,,,20100803,221111,1.00 EAE5592210FD100B,D,387586KB5,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20220801,,,20100803,120549,20100806,100000.00,109.970,,P,,,20100803,221111,1.00 66B4511992F209ED,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100803,120552,20100806,300000.00,106.702,,S,,,20100803,221111,1.00 C20AC816DF306D4C,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100803,120600,20100806,10000.00,106.200,3.704,,,,20100803,221111,1.00 329FA333E68283B3,P,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20100803,120642,20100806,50000.00,96.850,4.469,,,,20100803,221111,1.00 EE63AC7E1D6ADECD,D,62172MBG7,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20151201,Y,,20100803,120631,20100908,290000.00,99.846,,,,Y,20100803,221111,1.00 5A30DD4799C03F97,S,132813GX8,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20120715,,,20100803,120528,20100806,100000.00,107.732,0.970,,,,20100803,221111,1.00 E0E6778ACDEC6E3D,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,120624,20100811,25000.00,93.092,,,,,20100803,221111,1.00 923D0846A167541D,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,120624,20100811,25000.00,93.092,,,,,20100803,221111,1.00 1ADFF737399CCC9F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,120600,20100806,100000.00,101.447,4.760,,,,20100803,221111,1.00 ED148A31CBFF4F7E,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,120649,20100823,10000.00,101.870,4.084,,,,20100803,221111,1.00 89C6A9C4C8680CAD,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100803,120637,20100806,25000.00,100.713,3.417,,,,20100803,221111,1.00 0B17B85BFA32B3CF,P,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20100803,120500,20100806,75000.00,101.183,0.000,,,,20100803,221111,1.00 55F4AD3F709E93EC,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100803,120610,20100806,10000.00,100.932,4.342,,,,20100803,221111,1.00 BB52DB14CC3AE0DE,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,120600,20100806,60000.00,95.421,5.366,,,,20100803,221111,1.00 50773DBD979DD784,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,120646,20100831,50000.00,99.500,5.032,,,,20100803,221111,1.00 51DEA0B881D55EED,D,885724BD5,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20140401,,,20100803,115340,20100806,100000.00,105.134,,,,,20100803,221111,1.00 CEFCFC9FEF272EDC,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,120117,20100806,250000.00,99.602,,,,,20100803,221111,1.00 9E6A444B741A8357,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,120655,20100812,10000.00,102.186,5.783,,,,20100803,221111,1.00 BC2372B371B6AD53,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100803,120658,20100806,10000.00,104.380,4.598,,,,20100803,221111,1.00 45CB1CDE432DC2AD,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,120653,20100806,25000.00,104.153,3.810,,,,20100803,221111,1.00 8A184DF8CFEA05E2,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100803,120656,20100806,10000.00,99.495,,,,,20100803,221111,1.00 FAAD380443FE23D6,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100803,120649,20100806,20000.00,108.766,3.250,,,,20100803,221111,1.00 2EAAA73D1B2897D8,S,769045QH1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.500,20130801,,,20100803,120600,20100806,30000.00,102.203,2.727,,,,20100803,221111,1.00 0F71892A3AECBC57,P,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100803,120624,20100806,30000.00,96.753,5.314,,,,20100803,221111,1.00 7547D240813109DD,P,542403AP5,LONG BEACH CALIF ARPT REV SR-SER A,20091208,5.000,20220601,,,20100803,120626,20100806,20000.00,96.752,5.374,,,,20100803,221111,1.00 6205EDC8A4A8708B,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100803,120656,20100806,10000.00,99.746,5.028,,,,20100803,221111,1.00 84D43C0DC6D7C4A5,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100803,120658,20100806,10000.00,99.251,5.084,,,,20100803,221111,1.00 794FA4A7BFCE27CD,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100803,120658,20100806,10000.00,99.500,,,,,20100803,221111,1.00 8FCBA69C42663700,S,606341AM7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.000,20171015,,,20100803,120658,20100806,10000.00,106.151,2.000,,,,20100803,221111,1.00 8E9CEE81F812E24A,P,096869QB1,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20181001,,,20100803,120651,20100806,5000.00,105.766,3.095,,,,20100803,221111,1.00 2571D4E9F92862F9,P,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100803,120700,20100806,20000.00,110.450,1.218,,,,20100803,221111,1.00 23EA8B3AD56CDE30,S,781746DM1,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.250,20181001,,,20100803,120649,20100806,10000.00,100.729,4.000,,,,20100803,221111,1.00 BBD6E49B688EABF0,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,120632,20100810,20000.00,101.558,4.209,,,,20100803,221111,1.00 8D811E3A0025E33E,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100803,120656,20100806,5000.00,103.253,3.850,,,,20100803,221111,1.00 497F454F4BFDD74D,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100803,120700,20100806,115000.00,106.000,3.318,,,,20100803,221111,1.00 2864225426C871C4,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,120546,20100806,25000.00,97.600,,,,,20100803,221111,1.00 1BDE86E4EEC5893B,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,120545,20100806,25000.00,97.850,,,,,20100803,221111,1.00 FA0000CA85D552BB,D,62172MBC6,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20111201,Y,,20100803,120300,20100908,225000.00,101.651,,,,,20100803,221111,1.00 17E9244C3FE57ECD,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100803,120700,20100806,115000.00,106.000,,,,,20100803,221111,1.00 090713091B2CC514,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100803,120656,20100806,320000.00,99.112,,P,,,20100803,221111,1.00 2B1197101570A138,P,886155LJ7,THURSTON CNTY WASH SCH DIST ,20070712,5.000,20161201,,,20100803,115332,20100805,40000.00,116.030,2.264,,,,20100803,221111,1.00 A18A7D771F0AF6B3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,120704,20100806,15000.00,99.840,5.012,,,,20100803,221111,1.00 7EB86EE3D41D462E,S,62172MBG7,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20151201,Y,,20100803,120653,20100908,50000.00,100.246,1.950,,,Y,20100803,221111,1.00 CC5416EF981C19CB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,120659,20100806,25000.00,78.394,5.137,,,,20100803,221111,1.00 B97278BA818174EF,S,081517EX8,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20230701,,,20100803,120645,20100806,280000.00,91.914,4.850,,,,20100803,221111,1.00 2D055DDF03EF8FD2,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,120659,20100806,25000.00,77.394,,,,,20100803,221111,1.00 206D174D7BEB71BB,S,696395EP3,PALISADES PARK N J BD ANTIC NTS,20100422,1.250,20110421,,,20100803,114943,20100804,1MM+,100.267,0.871,,,,20100803,221111,1.00 083C7FEA37093B05,S,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100803,120700,20100806,25000.00,100.224,4.668,,,,20100803,221111,1.00 D79A75D77245F375,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100803,120707,20100806,15000.00,99.000,5.628,,,,20100803,221111,1.00 4B8A20A8FE8FF28B,S,412603LJ9,HARLAN CNTY KY SCH DIST FIN REF,20030701,3.300,20140601,,,20100803,120706,20100806,95000.00,106.081,1.650,,,,20100803,221111,1.00 736F42EAEC98F665,S,512656AG4,LAKEWOOD RANCH CMNTY DEV DIST REF,20060524,4.125,20110501,,,20100803,120709,20100806,25000.00,102.378,0.875,,,,20100803,221111,1.00 D586A0BEC4FD755E,S,558617SK3,MADISON WIS WTRWKS MTG REV SER A,20060615,4.375,20210101,,,20100803,120652,20100806,200000.00,114.028,1.650,,,,20100803,221111,1.00 96628515E4193765,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100803,120705,20100806,100000.00,111.881,0.848,,,,20100803,221111,1.00 A0A98E5DB2CA9B12,S,097707EA7,BOLTON CONN ,20100801,3.000,20150801,Y,,20100803,120640,20100812,25000.00,107.654,1.400,,,,20100803,221111,1.00 AAC6610ACFAB2F88,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,120712,20100806,25000.00,99.688,4.270,,,,20100803,221111,1.00 4D43CC4D043AE5C0,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100803,120700,20100806,50000.00,97.500,5.410,,,,20100803,221111,1.00 08E193377925B209,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,120722,20100811,10000.00,101.000,4.370,,,,20100803,221111,1.00 6270D4DACB0F094E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,120722,20100824,20000.00,100.000,4.374,,,,20100803,221111,1.00 857B95721DA573FA,D,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20100803,120614,20100806,50000.00,105.921,,,,,20100803,221111,1.00 8C90376048C92DB4,D,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20100803,120613,20100806,50000.00,106.021,,,,,20100803,221111,1.00 65BE71EEBB3F51B4,D,097707EA7,BOLTON CONN ,20100801,3.000,20150801,Y,,20100803,120535,20100812,25000.00,107.654,,,,Y,20100803,221111,1.00 073EC0688F9180C7,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,102905,20100806,690000.00,99.375,,,,,20100803,221111,1.00 94471D52040B778A,P,120827BY5,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20200701,,,20100803,120650,20100806,30000.00,101.001,5.016,,,,20100803,221111,1.00 B1EB4748353218B7,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100803,120657,20100806,30000.00,97.011,5.367,,,,20100803,221111,1.00 099859A62E904A82,S,602245WC2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.250,20161001,,,20100803,120721,20100806,25000.00,103.844,2.570,,,,20100803,221111,1.00 D247F59CA2702D3A,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100803,120709,20100810,15000.00,100.500,5.169,,,,20100803,221111,1.00 A1A09878B72255DC,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100803,120725,20100806,60000.00,97.163,5.215,,,,20100803,221111,1.00 B6C3E286B8ADB08F,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100803,120725,20100806,60000.00,95.288,,,,,20100803,221111,1.00 D15D4F20620F9A6A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,120727,20100806,10000.00,98.006,5.384,,,,20100803,221111,1.00 1726C663A717BECA,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,120632,20100806,25000.00,101.648,,,,,20100803,221111,1.00 0C6CD73ACE84BD87,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,120628,20100806,25000.00,101.897,,,,,20100803,221111,1.00 6252FEC069A817B8,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100803,120447,20100819,250000.00,100.888,,,,,20100803,221111,1.00 7846E0E744714D2B,P,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100803,120700,20100806,50000.00,108.800,1.846,,,,20100803,221111,1.00 549D7B654434B73A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,120731,20100806,25000.00,103.000,4.619,,,,20100803,221111,1.00 1275A2FF9D7FC225,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100803,120732,20100806,25000.00,106.139,3.600,,,,20100803,221111,1.00 CA508F4BEF3FF04C,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100803,120731,20100806,15000.00,100.400,0.162,,,,20100803,221111,1.00 0CB721A8EFAE8B79,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,120733,20100806,10000.00,100.804,4.300,,,,20100803,221111,1.00 01C8EF35553E1D90,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,120734,20100806,20000.00,93.310,4.894,,,,20100803,221111,1.00 23CF0A8678567F16,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100803,120730,20100805,10000.00,94.380,1.749,,,,20100803,221111,1.00 897FE7C3CE385D9C,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100803,120733,20100810,10000.00,105.906,3.300,,,,20100803,221111,1.00 6C93C9CA2EC911CB,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,120733,20100806,10000.00,98.929,,,,,20100803,221111,1.00 DD92E960EDBF7F0F,D,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20100803,120538,20100806,75000.00,101.283,,,,,20100803,221111,1.00 80B00C0068D9C4F9,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,120734,20100806,20000.00,91.480,,,,,20100803,221111,1.00 E03446E63A0A0FD0,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100803,120745,20100806,5000.00,102.250,5.782,,,,20100803,221111,1.00 778CC992DEEFF261,P,84049BFP2,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20141001,,,20100803,120620,20100804,485000.00,106.011,3.435,,,,20100803,221111,1.00 87C20C2976F267C3,P,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100803,120631,20100806,100000.00,70.000,6.011,,,,20100803,221111,1.00 13B3CE17D71D5B2E,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,120740,20100806,20000.00,91.480,,,,,20100803,221111,1.00 C7FBD1D054754D1C,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100803,120658,20100806,150000.00,100.000,4.500,,,,20100803,221111,1.00 82001F8716C139A6,D,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100803,120332,20100804,425000.00,36.520,,P,,,20100803,221111,1.00 1CC6F7140D24E144,S,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100803,120700,20100806,200000.00,107.793,0.581,,,,20100803,221111,1.00 ADFE3D3B3F928DBC,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100803,120700,20100819,15000.00,101.699,2.693,,,,20100803,221111,1.00 A53E328BAE424D73,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100803,120700,20100819,50000.00,101.874,2.662,,,,20100803,221111,1.00 B8515A25696D01C7,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,113900,20100819,20000.00,99.997,4.000,,,,20100803,221111,1.00 A79BE2511C029738,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100803,120716,20100806,1MM+,103.867,,S,,,20100803,221111,1.00 618B564A642471AE,D,62172MBF9,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20141201,Y,,20100803,120244,20100908,350000.00,101.841,,,,Y,20100803,221111,1.00 23CAA8B955CA771D,P,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20100803,120700,20100806,380000.00,112.931,3.311,,,,20100803,221111,1.00 3964548CD7E18202,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,120700,20100806,100000.00,101.900,1.386,,,,20100803,221111,1.00 57949765E918660C,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,120700,20100806,60000.00,101.900,1.386,,,,20100803,221111,1.00 EC36A37902C40036,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,120700,20100806,10000.00,101.900,1.386,,,,20100803,221111,1.00 E94C6A21B008563F,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100803,120744,20100819,50000.00,103.000,3.642,,,,20100803,221111,1.00 23CCAA3A4C9C91AC,S,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20100803,120618,20100819,1MM+,107.712,3.600,,,,20100803,221111,1.00 3630387DCD148FF8,S,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20100803,120751,20100806,5000.00,95.047,5.128,,,,20100803,221111,1.00 1ED2DFA495130378,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100803,120737,20100806,40000.00,108.811,3.818,,,,20100803,221111,1.00 EF02C727A7756DA9,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100803,120741,20100806,10000.00,117.075,2.191,,,,20100803,221111,1.00 89D18937B6F19D90,P,671205YD8,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20180801,,,20100803,120718,20100806,25000.00,103.274,3.283,,,,20100803,221111,1.00 E951434555EAE88A,S,954039JY0,WEST LINN ORE SER B,20090121,4.000,20220601,,,20100803,120735,20100806,25000.00,105.210,3.240,,,,20100803,221111,1.00 BA3FDD0680016407,S,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20100803,120737,20100806,15000.00,107.522,0.825,,,,20100803,221111,1.00 9358AEECCF54CEF1,D,954039JY0,WEST LINN ORE SER B,20090121,4.000,20220601,,,20100803,120725,20100806,25000.00,105.138,,,,,20100803,221111,1.00 9CB96D501DA6C26F,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100803,120750,20100806,10000.00,107.838,3.740,,,,20100803,221111,1.00 FABD95F6F1226565,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,120737,20100811,10000.00,99.991,6.150,,,Y,20100803,221111,1.00 81A7D0263A6FE881,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,120754,20100811,20000.00,99.769,6.070,,,Y,20100803,221111,1.00 0E32F9B794F2E365,D,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100803,120750,20100806,10000.00,105.963,,,,,20100803,221111,1.00 A6EC95453C044206,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,120737,20100811,10000.00,99.891,,,,Y,20100803,221111,1.00 EDF2DB589CFB5345,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100803,120700,20100806,40000.00,110.915,1.164,,,,20100803,221111,1.00 4D6157672E6F51C0,P,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20100803,120700,20100805,25000.00,110.725,1.231,,,,20100803,221111,1.00 DE1DE0D1F425582B,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100803,120700,20100806,5000.00,111.044,1.074,,,,20100803,221111,1.00 D41DA51404EDA736,P,906573DP2,UNION ELEM SCH DIST CALIF REF,20040928,5.000,20140901,,,20100803,120700,20100806,30000.00,113.491,1.565,,,,20100803,221111,1.00 EA632A7807EC8379,P,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20100803,120700,20100806,40000.00,111.340,2.921,,,,20100803,221111,1.00 A84D6AE727D42E41,P,250343FS4,DESCHUTES & JEFFERSON CNTYS ,20081223,3.750,20130615,,,20100803,120700,20100806,15000.00,107.229,1.171,,,,20100803,221111,1.00 A6F6C68B25FA19E7,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,120753,20100817,75000.00,99.500,3.054,,,,20100803,221111,1.00 789B66FB0DEF93CA,D,512656AG4,LAKEWOOD RANCH CMNTY DEV DIST REF,20060524,4.125,20110501,,,20100803,120713,20100806,25000.00,101.838,,,,,20100803,221111,1.00 D3074606E8032ABF,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100803,120600,20100806,15000.00,99.743,,,,,20100803,221111,1.00 7A081336DC49AF21,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,120754,20100806,25000.00,100.000,4.499,,,,20100803,221111,1.00 CE0C5F394599E71A,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100803,120757,20100806,200000.00,101.500,2.793,,,,20100803,221111,1.00 1215C5B7318592D8,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20100803,120500,20100806,50000.00,102.880,3.350,,,,20100803,221111,1.00 193E051A78875E1E,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100803,120728,20100806,100000.00,71.000,5.910,,,,20100803,221111,1.00 14A836889E13A446,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,120754,20100806,25000.00,98.125,,,,,20100803,221111,1.00 EF167C4E8B953CA7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,120800,20100806,200000.00,98.700,5.083,,,,20100803,221111,1.00 F47D4E55EFC027CC,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,120700,20100817,250000.00,100.000,3.000,,,,20100803,221111,1.00 27CB98A08AD6F7AE,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100803,120700,20100806,500000.00,107.710,3.230,,,,20100803,221111,1.00 4D34FA5B02802CB9,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100803,120757,20100806,200000.00,100.000,,,,,20100803,221111,1.00 64CE53103721EA86,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,120702,20100806,15000.00,99.215,,,,,20100803,221111,1.00 ECF8B2709038880B,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,120700,20100806,15000.00,99.465,,,,,20100803,221111,1.00 C3CB157E98568F96,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,120706,20100806,10000.00,95.616,,,,,20100803,221111,1.00 7DCCF08867FB0D5F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,120708,20100806,140000.00,91.381,,,,,20100803,221111,1.00 A7A923DF39D27509,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100803,120700,20100806,250000.00,94.378,,,,,20100803,221111,1.00 F12406ECA785D99C,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100803,120808,20100824,50000.00,102.502,2.991,,,,20100803,221111,1.00 A83F699E75F54BDF,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,120758,20100819,10000.00,100.875,4.143,,,,20100803,221111,1.00 39F078D8ABE55E0B,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100803,120714,20100806,50000.00,103.200,1.239,,,,20100803,221111,1.00 D72817D14CED6F6C,S,153300SC3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20160201,Y,,20100803,120733,20100908,855000.00,100.000,2.000,,,Y,20100803,221111,1.00 8CA5A4F1CF9C09F3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,120741,20100806,100000.00,78.206,5.050,,,,20100803,221111,1.00 E1F9BB533A6B7B53,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100803,120807,20100806,30000.00,100.000,5.749,,,,20100803,221111,1.00 28C214AD66E45550,D,153300SC3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20160201,Y,,20100803,115716,20100908,855000.00,99.749,,,,Y,20100803,221111,1.00 099B64099C3E0DAE,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,120153,20100831,200000.00,98.696,,,,Y,20100803,221111,1.00 988E7A00DDB1CF00,S,413328DF9,HARNETT CNTY N C CTFS PARTN ,20020515,5.000,20181201,,,20100803,120751,20100806,20000.00,107.818,1.958,,,,20100803,221111,1.00 6290F20DA3E1B47A,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100803,120755,20100806,300000.00,102.209,0.934,,,,20100803,221111,1.00 537233BA593CF893,P,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100803,120801,20100806,300000.00,109.208,1.053,,,,20100803,221111,1.00 CE16E61D29ED0BFA,P,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20100803,120811,20100806,10000.00,98.650,4.996,,,,20100803,221111,1.00 5F94F7A18909F546,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,,,20100803,120814,20100806,50000.00,110.271,3.714,,,,20100803,221111,1.00 BB9BE315BC011771,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100803,120753,20100806,100000.00,80.000,5.470,,,,20100803,221111,1.00 70043047107FD0BB,S,587059DN3,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.750,20210401,,,20100803,120819,20100806,25000.00,110.879,2.937,,,,20100803,221111,1.00 C7C35F5A620E75DD,D,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100803,120705,20100806,100000.00,112.131,,P,,,20100803,221111,1.00 9AE5E8FB68C093B3,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100803,120500,20100806,350000.00,105.927,1.600,,,,20100803,221111,1.00 6BF539D0B4F24F06,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,120800,20100811,20000.00,99.992,5.900,,,Y,20100803,221111,1.00 5B8A7B8F8C1FEBEA,S,170016SV2,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20160501,,,20100803,120638,20100806,145000.00,109.345,1.500,,,,20100803,221111,1.00 3087AB6FFC5559A1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,120702,20100806,140000.00,91.441,,,,,20100803,221111,1.00 365B6F7BE6B32BE7,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,120716,20100812,25000.00,99.879,,,,,20100803,221111,1.00 40D34518CA775FA6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,120714,20100806,465000.00,91.595,,,,,20100803,221111,1.00 77F42214FC164C1B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,120700,20100806,465000.00,91.535,,,,,20100803,221111,1.00 128AF1DA77305782,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,120754,20100811,20000.00,99.669,,,,Y,20100803,221111,1.00 4D364CBE93452479,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,120800,20100811,20000.00,99.892,,,,Y,20100803,221111,1.00 187A121F8A3DF488,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100803,120109,20100806,610000.00,119.707,,,,,20100803,221111,1.00 717D4B9623B7BB2D,P,612221YP0,MONTCLAIR TWP N J TAXABLE-PKG UTIL-SER B,20060515,6.500,20190101,,,20100803,120816,20100806,10000.00,104.711,5.479,,,,20100803,221111,1.00 6EF2EE9E86E67CE0,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100803,120821,20100817,15000.00,102.100,4.889,,,,20100803,221111,1.00 CF8D0C4E29144F6E,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100803,120820,20100806,10000.00,90.846,5.137,,,,20100803,221111,1.00 CAE2329F75348282,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100803,120800,20100806,755000.00,109.744,3.420,,,,20100803,221111,1.00 5F1D6C8F3D2CEDA2,P,763495DE5,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.500,20120115,,,20100803,120625,20100806,80000.00,103.438,1.090,,,,20100803,221111,1.00 5BAB2529D169E8D9,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100803,120818,20100806,1MM+,101.461,6.802,,,,20100803,221111,1.00 7EF51D2C0EF79FC2,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,120830,20100811,5000.00,100.938,5.475,,,,20100803,221111,1.00 5A4AB3B215BA8A17,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100803,120816,20100816,30000.00,107.629,1.900,,,,20100803,221111,1.00 8207E9CE8143B6DF,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100803,120824,20100806,10000.00,108.728,3.692,,,,20100803,221111,1.00 46ED744B31B24B1A,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100803,120828,20100810,25000.00,104.806,4.370,,,,20100803,221111,1.00 DD7495EB6CCA7E55,P,419560FD4,HAVERSTRAW N Y TAXABLE-POLICE PAYMENT-SER B,20051101,5.600,20101101,,,20100803,120803,20100806,20000.00,101.080,1.000,,,,20100803,221111,1.00 04A086E3F1C05695,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100803,120822,20100806,40000.00,102.284,4.850,,,,20100803,221111,1.00 13F066575E132784,P,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20100803,120827,20100806,10000.00,105.800,4.234,,,,20100803,221111,1.00 A872D695DB3506B3,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100803,120839,20100806,10000.00,100.000,4.349,,,,20100803,221111,1.00 C178FA0E457D9A66,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100803,120824,20100824,25000.00,102.000,3.719,,,,20100803,221111,1.00 834848BED2A7E94E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,120817,20100806,35000.00,101.895,4.500,,,,20100803,221111,1.00 8C1B0C6016222A1E,D,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20100803,115808,20100806,25000.00,104.960,,,,,20100803,221111,1.00 24AF9F38AA901E87,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100803,120809,20100806,110000.00,80.000,5.470,,,,20100803,221111,1.00 AD12825B73046AA5,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100803,120842,20100804,15000.00,108.809,0.600,,,,20100803,221111,1.00 AE9232128E67613F,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100803,120739,20100806,10000.00,115.200,,,,,20100803,221111,1.00 1B659E5624FBD04C,S,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100803,120819,20100806,280000.00,108.533,3.392,,,,20100803,221111,1.00 60D7A4B0E4958957,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100803,120831,20100817,50000.00,103.942,2.385,,,,20100803,221111,1.00 FC70AAD31C9F57FE,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100803,120841,20100806,10000.00,110.285,2.982,,,,20100803,221111,1.00 3271471BC6D88487,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100803,120842,20100806,5000.00,97.925,4.839,,,,20100803,221111,1.00 D4756364CC548AE3,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100803,120843,20100806,30000.00,101.125,3.863,,,,20100803,221111,1.00 2DE69111E8652D6C,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,120844,20100806,45000.00,99.455,5.250,,,,20100803,221111,1.00 6EECEEEE7B3D692B,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,120847,20100806,100000.00,109.280,3.763,,,,20100803,221111,1.00 EEDC1D0AFE174AFF,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100803,120849,20100806,5000.00,112.050,2.457,,,,20100803,221111,1.00 3C8E8FFEBC0C63F7,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100803,120842,20100806,50000.00,102.245,4.250,,,,20100803,221111,1.00 9041741D0DC30831,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,120847,20100806,100000.00,107.780,,,,,20100803,221111,1.00 6764EC877B04D1B1,D,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100803,120828,20100806,225000.00,102.360,,,,,20100803,221111,1.00 B26C30DEB524D6D3,D,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100803,120828,20100806,225000.00,102.360,,,,,20100803,221111,1.00 06B85EF455DECC34,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,20100824,20100803,120744,,50000.00,100.800,,,,,20100803,221111,1.00 31C9D715A3CBA2EA,D,413328DF9,HARNETT CNTY N C CTFS PARTN ,20020515,5.000,20181201,,,20100803,120744,20100806,20000.00,107.717,,,,,20100803,221111,1.00 7D3E45231B0E286A,D,605094LA7,MISSION KANS SER A,20100818,2.000,20140901,Y,,20100803,120300,20100818,25000.00,103.768,,,,,20100803,221111,1.00 9F30643130105D31,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,120700,20100806,250000.00,97.450,,,,,20100803,221111,1.00 07BE5B178AE0F63B,D,64468TNG8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,19990401,5.150,20190701,,,20100803,120018,20100806,10000.00,99.200,,,,,20100803,221111,1.00 7F5B0A61B1E0CE25,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100803,120747,20100806,50000.00,90.112,,,,,20100803,221111,1.00 9502894A26B51FEC,D,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100803,120845,20100806,515000.00,102.348,,,,,20100803,221111,1.00 2DA4CBC9CAB052EF,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100803,120835,20100806,10000.00,110.185,,,,,20100803,221111,1.00 62CF61BF44E002EC,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100803,120849,20100806,10000.00,90.846,5.137,,,,20100803,221111,1.00 08BF4DDFCC378B98,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,120828,20100811,10000.00,99.992,5.800,,,Y,20100803,221111,1.00 4CA0826A3E19BC12,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,120828,20100811,5000.00,99.992,5.800,,,Y,20100803,221111,1.00 59A273A3C8C6B889,S,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,Y,,20100803,120700,20100811,50000.00,102.167,1.400,,,,20100803,221111,1.00 856C237E89497337,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,120828,20100811,5000.00,99.892,,,,Y,20100803,221111,1.00 6D10B6D995EC270E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,120851,20100806,40000.00,103.750,5.876,,,,20100803,221111,1.00 3BB4E34047EA5770,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,120828,20100811,10000.00,99.892,,,,Y,20100803,221111,1.00 B22B60A57F2635BA,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100803,120827,20100817,50000.00,103.842,,,,,20100803,221111,1.00 48D2A747BE0FB471,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,120836,20100812,25000.00,99.629,,,,,20100803,221111,1.00 95FEEF776B0AE6EA,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,120839,20100806,45000.00,97.855,,,,,20100803,221111,1.00 DA559A6CF0CDCFA5,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100803,120900,20100806,20000.00,108.998,3.473,,,,20100803,221111,1.00 089F84B50AC12EC3,D,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100803,120845,20100806,515000.00,102.348,,,,,20100803,221111,1.00 C5CEE9E0CB7AB01C,P,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100803,120857,20100806,200000.00,111.584,1.645,,,,20100803,221111,1.00 9B2C46AEF460D7EE,P,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100803,120856,20100806,20000.00,110.889,2.057,,,,20100803,221111,1.00 126194ED1C92BB62,P,529063KS7,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20160201,,,20100803,120856,20100806,15000.00,112.896,2.472,,,,20100803,221111,1.00 5D45846459434654,P,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20100803,120856,20100806,15000.00,115.000,1.921,,,,20100803,221111,1.00 AF6F0E1A803EDC64,S,602245WC2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.250,20161001,,,20100803,120907,20100806,25000.00,103.844,2.570,,,,20100803,221111,1.00 FBC43A44AA39E876,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100803,120837,20100806,160000.00,81.000,5.383,,,,20100803,221111,1.00 8F231ED6B36B5A77,D,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100803,120856,20100806,200000.00,111.834,,P,,,20100803,221111,1.00 6F3D28EAFD31C188,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,120916,20100806,10000.00,105.523,3.900,,,,20100803,221111,1.00 522802D275E2E6CD,S,730436G48,POCONO MTN PA SCH DIST ,20090810,2.500,20141115,,,20100803,120907,20100806,15000.00,105.000,1.143,,,,20100803,221111,1.00 970F74E0E2646A0E,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100803,120800,20100806,50000.00,100.243,,,,,20100803,221111,1.00 415C5A85E14355DE,S,249164JW5,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20160801,,,20100803,120911,20100806,50000.00,119.501,1.574,,,,20100803,221111,1.00 1CAD9A6DA4EE9515,P,36422NFW8,GALVESTON CNTY TEX MUN UTIL ,20100201,4.400,20251001,,,20100803,120914,20100806,50000.00,100.163,4.375,,,,20100803,221111,1.00 F293645D62FACA02,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100803,120853,20100806,50000.00,103.233,3.881,,,,20100803,221111,1.00 889CCF8B02B470AA,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100803,120856,20100806,25000.00,101.865,3.945,,,,20100803,221111,1.00 8040DFAE39D3E4AF,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100803,120900,20100806,250000.00,102.273,4.122,,,,20100803,221111,1.00 CB1404445A7C8DAF,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100803,120856,20100806,20000.00,117.407,2.049,,,,20100803,221111,1.00 91644BEC963DC07C,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100803,120812,20100806,280000.00,108.444,,,,,20100803,221111,1.00 B0D290C748F9A704,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,120920,20100806,60000.00,59.737,4.745,,,,20100803,221111,1.00 8436FE53C2D9CEA0,S,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20100803,120922,20100806,15000.00,110.387,3.430,,,,20100803,221111,1.00 B522BDA805A10F55,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20100803,120919,20100806,10000.00,102.650,5.409,,,,20100803,221111,1.00 1A464FA4E9E323B6,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,120905,20100806,1MM+,98.385,4.347,,,,20100803,221111,1.00 47E5C013F9243645,D,684421EL0,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.250,20280815,,,20100803,120902,20100806,20000.00,109.390,,,,,20100803,221111,1.00 EDBC4889448A37B1,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100803,120911,20100806,25000.00,100.000,4.750,,,,20100803,221111,1.00 75BA6C271052C3A0,P,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100803,120800,20100806,280000.00,108.384,3.419,,,,20100803,221111,1.00 1F8E8039847C0CEB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100803,120700,20100806,25000.00,93.660,5.706,,,,20100803,221111,1.00 F7ECF3962A457492,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,120919,20100806,50000.00,93.726,5.000,,,,20100803,221111,1.00 08E9C9A942FCDB4C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,120918,20100806,25000.00,98.929,,,,,20100803,221111,1.00 277B99859612C57F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,120918,20100806,25000.00,100.804,4.877,,,,20100803,221111,1.00 F07EA08D4CA31E65,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100803,120913,20100806,250000.00,79.172,7.984,,,,20100803,221111,1.00 4A8DADCECDDC95F5,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,120912,20100806,45000.00,106.000,6.607,,,,20100803,221111,1.00 13A9D58CED06772B,P,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100803,120545,20100806,75000.00,102.500,1.387,,,,20100803,221111,1.00 C36DDB02E389E2E6,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,120904,20100819,100000.00,99.706,4.031,,,,20100803,221111,1.00 8EA1C3464DBF97D6,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100803,120913,20100806,250000.00,78.797,,,,,20100803,221111,1.00 8568DA307418202F,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100803,120826,20100806,5000.00,110.550,,,,,20100803,221111,1.00 DBB15A39AC4EE5CB,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100803,120824,20100806,5000.00,111.050,,,,,20100803,221111,1.00 91DD693BF7FFA6F5,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100803,120241,20100806,30000.00,101.380,,,,,20100803,221111,1.00 3FD53F3A272ACF97,D,249164JW5,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20160801,,,20100803,120900,20100806,50000.00,118.082,,,,,20100803,221111,1.00 AFE8AB61CAA52EB6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100803,120900,20100806,10000.00,103.400,3.991,,,,20100803,221111,1.00 3034BE6295654D17,S,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100803,120926,20100806,60000.00,104.833,0.850,,,,20100803,221111,1.00 D8A726B9289366E7,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100803,120923,20100805,10000.00,94.380,1.749,,,,20100803,221111,1.00 966F9890CFB21F46,S,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20100803,120928,20100806,25000.00,109.273,2.600,,,,20100803,221111,1.00 988D5359974ED6A1,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,,,20100803,120933,20100806,5000.00,101.500,4.771,,,,20100803,221111,1.00 AD4DFE8C34F4C3EB,D,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20100803,120400,20100806,250000.00,115.219,,,,,20100803,221111,1.00 522A9761A9C8052F,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100803,120815,20100806,20000.00,114.000,,,,,20100803,221111,1.00 79CC176E34297494,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20100803,120932,20100806,10000.00,114.616,2.000,,,,20100803,221111,1.00 FB028DA060D26657,S,54466PFF0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,6.000,20320901,,,20100803,120921,20100810,10000.00,95.300,6.400,,,,20100803,221111,1.00 C7A3169B5F7F9543,S,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20100803,120400,20100806,50000.00,109.460,1.600,,,,20100803,221111,1.00 9E2934015D0DEE83,P,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20100803,120800,20100806,100000.00,102.340,0.616,,,,20100803,221111,1.00 876C3B80A28FC70F,D,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100803,120909,20100806,50000.00,49.487,,,,,20100803,221111,1.00 7178302725D89E2F,D,263867N74,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20270601,Y,,20100803,120000,20100830,180000.00,99.560,,,,Y,20100803,221111,1.00 E3EE3E057ACC4DED,D,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20100803,120453,20100806,50000.00,109.460,,,,,20100803,221111,1.00 770BB1F7F561485F,D,812275LX1,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.800,20220201,,,20100803,120526,20100806,630000.00,102.133,,S,,,20100803,221111,1.00 1F01A68A4693D108,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100803,120944,20100806,50000.00,97.000,4.850,,,,20100803,221111,1.00 80982E7B3386E063,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100803,120900,20100806,100000.00,107.610,4.266,,,,20100803,221111,1.00 EC7F5736BFCDED80,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100803,120900,20100806,70000.00,107.661,,,,,20100803,221111,1.00 A961B73F65C23D30,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,120926,20100806,10000.00,98.000,5.123,,,,20100803,221111,1.00 30E719A22194C7F6,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100803,120929,20100806,50000.00,102.654,4.236,,,,20100803,221111,1.00 EC809CAF1059D8A0,S,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100803,120940,20100806,10000.00,111.245,3.600,,,,20100803,221111,1.00 09E5D78F528ADCC4,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100803,120900,20100806,100000.00,107.610,,,,,20100803,221111,1.00 A87CC362E2646A2F,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100803,120937,20100819,50000.00,101.488,5.850,,,Y,20100803,221111,1.00 B44D3188857DF5C8,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100803,120400,20100806,160000.00,113.345,,,,,20100803,221111,1.00 878F10E3A1C1589D,P,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100803,120900,20100806,40000.00,114.500,2.120,,,,20100803,221111,1.00 C78F1B6D32DBE11A,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100803,120944,20100824,25000.00,102.000,3.719,,,,20100803,221111,1.00 EF3DCBD057AA58F7,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100803,120922,20100806,10000.00,88.800,6.696,,,,20100803,221111,1.00 8B80418EC6C128AA,P,130205BV8,CALIFORNIA FAIRS FING AUTH REV REF,19981201,4.300,20110701,,,20100803,120946,20100806,30000.00,99.566,4.792,,,,20100803,221111,1.00 292EA24CC99433C6,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,120944,20100819,60000.00,100.750,4.158,,,,20100803,221111,1.00 8B02D331330E6D31,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100803,120951,20100806,10000.00,90.846,5.137,,,,20100803,221111,1.00 9D63A57912D71B88,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,120943,20100806,40000.00,77.703,5.050,,,,20100803,221111,1.00 C222C92CA6587C46,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,120940,20100806,50000.00,108.712,1.900,,,,20100803,221111,1.00 3E8D069B8B9A3188,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100803,120644,20100805,600000.00,101.020,5.242,,,,20100803,221111,1.00 F9393D92ABD6A9FE,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100803,120945,20100806,25000.00,116.166,3.500,,,,20100803,221111,1.00 F60A2731CCC17B8D,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,120943,20100806,40000.00,76.328,,,,,20100803,221111,1.00 F53811B0F30D2BB9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100803,120900,20100806,55000.00,102.000,5.117,,,,20100803,221111,1.00 723ABEF2F063FE06,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100803,120933,20100806,5000.00,103.935,4.907,,,,20100803,221111,1.00 7517F305DBE80BCC,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,120940,20100806,50000.00,107.962,,,,,20100803,221111,1.00 E6A539CDE15FD2BA,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100803,120832,20100806,10000.00,100.750,6.079,,,,20100803,221111,1.00 7729CF02E8516B26,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,120418,20100806,10000.00,95.907,5.400,,,,20100803,221111,1.00 8B34C7C6E0644598,P,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20100803,120800,20100806,30000.00,108.420,0.901,,,,20100803,221111,1.00 F8639452B053C5F3,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100803,120846,20100806,50000.00,103.133,,,,,20100803,221111,1.00 8160F1FDF8F7217F,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100803,120933,20100806,5000.00,103.775,,,,,20100803,221111,1.00 B33BC5F519ACCF46,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20100803,120933,20100806,5000.00,103.775,,,,,20100803,221111,1.00 E7EC9871EC135FDD,D,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100803,120820,20100805,10000.00,99.500,,,,,20100803,221111,1.00 B4BDBF54022C515A,S,574306GU4,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20190301,,,20100803,120900,20100806,25000.00,117.141,2.500,,,,20100803,221111,1.00 AAE23E816C73723E,S,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100803,120804,20100806,25000.00,109.145,0.969,,,,20100803,221111,1.00 50E17C59FC38C4CF,P,658259DM5,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,5.000,20150601,,,20100803,120708,20100806,1MM+,112.619,1.582,,,,20100803,221111,1.00 42A03B3C6BA6B18F,D,574306GU4,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20190301,,,20100803,120900,20100806,25000.00,117.141,,,,,20100803,221111,1.00 A98991ADF07A80CC,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100803,120307,20100806,200000.00,102.536,,,,,20100803,221111,1.00 39F2C0B75D54FF27,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100803,121002,20100806,5000.00,105.500,5.602,,,,20100803,221111,1.00 718D26AEE1A2508E,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,121003,20100824,20000.00,100.979,4.470,,,,20100803,221111,1.00 363E7C3378AB5B02,S,646309CY8,NEW KENSINGTON PA MUN SAN AUTH ,20010415,5.300,20311201,,,20100803,120952,20100806,5000.00,105.893,0.800,,,,20100803,221111,1.00 F31B7A7145C029EB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,120706,20100806,10000.00,95.366,,,,,20100803,221111,1.00 6AB9712C63C311A0,D,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100803,120700,20100806,200000.00,105.267,,,,,20100803,221111,1.00 7F714775EFF46B81,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20100803,121000,20100806,15000.00,95.342,1.650,,,,20100803,221111,1.00 9AF8FAB568AB383F,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100803,120954,20100806,15000.00,103.628,5.374,,,,20100803,221111,1.00 D873589624C2664B,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100803,120600,20100806,70000.00,108.037,3.500,,,,20100803,221111,1.00 BC8F1F8D01153419,P,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20100803,120700,20100806,250000.00,114.719,2.469,,,,20100803,221111,1.00 6C969A200D92D0B4,D,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100803,120743,20100806,200000.00,105.342,,,,,20100803,221111,1.00 D15DD6ABE6C30535,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100803,120931,20100806,50000.00,81.000,5.383,,,,20100803,221111,1.00 4EDDF6E8CF99B44E,P,341426FA7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20120601,,,20100803,120546,20100806,50000.00,107.174,1.010,,,,20100803,221111,1.00 6F9EA1DEA199A40B,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,121004,20100810,15000.00,99.343,4.800,,,,20100803,221111,1.00 16DE0F35F70739CE,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100803,120927,20100824,50000.00,100.675,,,,,20100803,221111,1.00 1FE777BCA0E71304,D,684421EL0,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.250,20280815,,,20100803,120900,20100806,20000.00,109.140,,,,,20100803,221111,1.00 DD8C64A0605A832A,D,684421EL0,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.250,20280815,,,20100803,120900,20100806,20000.00,109.390,,,,,20100803,221111,1.00 6CFB78A8A88C13A3,D,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20100803,120904,20100806,15000.00,110.054,,,,,20100803,221111,1.00 E67AB4FD98049680,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100803,120913,20100806,50000.00,112.805,2.436,,,,20100803,221111,1.00 2072FC11656CF369,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,120948,20100806,10000.00,101.093,4.550,,,,20100803,221111,1.00 54C6429A9A6C2CD6,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100803,121006,20100806,40000.00,111.995,3.437,,,,20100803,221111,1.00 6041FBCF66FC562E,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100803,120913,20100806,50000.00,111.966,,,,,20100803,221111,1.00 76AD17D2609C19B0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,121000,20100806,30000.00,98.475,4.586,,,,20100803,221111,1.00 399EDE16EAEEDE41,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100803,120916,20100806,50000.00,111.817,,,,,20100803,221111,1.00 EFDFEC2E5F2C3CAC,S,443726VY7,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20180715,,,20100803,120956,20100806,15000.00,104.050,2.805,,,,20100803,221111,1.00 5385B34E9CFD9509,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,120934,20100819,60000.00,98.750,,,,,20100803,221111,1.00 FCDBF1EA7EF13854,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,120948,20100806,10000.00,99.342,,,,,20100803,221111,1.00 C674160EAB97D6B9,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100803,120915,20100806,10000.00,88.450,,,,,20100803,221111,1.00 B9888A06780479AD,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100803,120912,20100806,10000.00,88.700,,,,,20100803,221111,1.00 CB5547B03C3384AB,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100803,121006,20100806,40000.00,110.120,,,,,20100803,221111,1.00 279D6A2709F19E86,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,121017,20100806,5000.00,105.523,3.900,,,,20100803,221111,1.00 C2C037AD7835B8CD,D,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20100803,115709,20100806,25000.00,104.960,,,,,20100803,221111,1.00 66E410BF634123FA,S,150429ZK7,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020215,5.000,20140815,,,20100803,121011,20100806,10000.00,107.998,1.000,,,,20100803,221111,1.00 C660416E06970C2C,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,121011,20100806,50000.00,66.130,4.000,,,,20100803,221111,1.00 16E163ADC8CB54F6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,120952,20100806,15000.00,98.893,5.070,,,,20100803,221111,1.00 33FDE5A97326B0B2,S,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100803,121015,20100806,10000.00,112.371,3.552,,,,20100803,221111,1.00 E47B2D3818886753,D,529063KS7,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20160201,,,20100803,120756,20100806,15000.00,113.896,,S,,,20100803,221111,1.00 5CC675E8E9E968B2,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100803,121015,20100806,10000.00,110.571,,,,,20100803,221111,1.00 09F00375D8D83DA2,P,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20100803,115015,20100805,200000.00,100.000,0.000,,,,20100803,221111,1.00 26E453EAA3932CE5,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100803,121010,20100806,100000.00,111.080,3.361,,,,20100803,221111,1.00 B976668F2026471B,P,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100803,121003,20100806,100000.00,108.670,3.586,,,,20100803,221111,1.00 A71C7126972A83D4,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100803,121002,20100806,50000.00,98.880,4.724,,,,20100803,221111,1.00 0FC87BB97A698E9C,P,8526315D8,STAMFORD CONN REF,20050315,5.000,20190801,,,20100803,121003,20100806,250000.00,112.653,2.299,,,,20100803,221111,1.00 5434B23E6B830CB1,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100803,121020,20100806,25000.00,101.957,4.200,,,,20100803,221111,1.00 013C1DE15A925AE1,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100803,120920,20100806,300000.00,102.613,0.401,,,,20100803,221111,1.00 9063EFFB6165E3FD,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100803,121008,20100806,50000.00,100.474,3.419,,,,20100803,221111,1.00 B7BB3B403004E68D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,121014,20100806,20000.00,100.000,4.499,,,,20100803,221111,1.00 9ADC976B0BCBBC57,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,121027,20100806,15000.00,96.500,5.287,,,,20100803,221111,1.00 8805A1589EC1499D,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,120848,20100806,1MM+,106.578,,P,,,20100803,221111,1.00 50E5180EF29AD209,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100803,120956,20100806,135000.00,58.442,,S,,,20100803,221111,1.00 3C223381435F7856,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100803,121008,20100806,50000.00,98.625,,,,,20100803,221111,1.00 7F83AE3FC63D51F5,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100803,120557,20100806,1MM+,103.802,,P,,,20100803,221111,1.00 687C0FD33CBC5E51,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,121014,20100806,20000.00,98.125,,,,,20100803,221111,1.00 C7721F4A6E2B6DC4,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,121027,20100806,15000.00,94.625,,,,,20100803,221111,1.00 16BAC95BC3242F6F,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100803,121025,20100806,55000.00,100.000,2.999,,,,20100803,221111,1.00 E9418A844C4E38B7,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100803,121029,20100806,15000.00,101.600,4.172,,,,20100803,221111,1.00 CF99D5BD147745CF,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,121031,20100806,30000.00,102.826,4.573,,,,20100803,221111,1.00 11FC736039EDA172,S,381341BP0,GOLDEN WEST SCHS FING AUTH REF,20050210,4.250,20240201,,,20100803,121021,20100806,15000.00,96.025,4.650,,,,20100803,221111,1.00 6D47D2F21AC247AA,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100803,121029,20100806,15000.00,100.000,3.999,,,,20100803,221111,1.00 EC5370D5A6963325,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,121028,20100810,50000.00,101.863,4.181,,,,20100803,221111,1.00 5642C98C1D33B50C,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100803,121030,20100806,10000.00,90.846,5.137,,,,20100803,221111,1.00 8A17D84311E11070,D,413328DF9,HARNETT CNTY N C CTFS PARTN ,20020515,5.000,20181201,,,20100803,120800,20100806,20000.00,107.467,,,,,20100803,221111,1.00 AB9B651B5E2DA079,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100803,121031,20100806,50000.00,103.008,,,,,20100803,221111,1.00 31CA213120D103C8,D,287085MQ4,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20281115,Y,,20100803,120856,20100824,860000.00,99.500,,P,,,20100803,221111,1.00 575A19B2F850D1BB,P,247325NV1,DELRAY BEACH FLA WTR & SWR REV REF-SER A,19971201,5.500,20101001,,,20100803,121031,20100806,50000.00,100.561,1.784,,,,20100803,221111,1.00 15C31BE8C76E0599,S,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20100803,121029,20100806,50000.00,104.983,2.000,,,,20100803,221111,1.00 65254B9B7687EDF3,P,721174WW6,PIKE CNTY KY SCH DIST FIN CORP REF,20090601,1.500,20120901,,,20100803,121029,20100806,50000.00,99.890,1.554,,,,20100803,221111,1.00 F679797AE436059B,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100803,121001,20100806,100000.00,104.500,4.627,,,,20100803,221111,1.00 BB43F151D9361377,S,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20100803,120500,20100803,50000.00,102.318,0.483,,,,20100803,221111,1.00 B9CCCE4A3A9B99E6,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,120932,20100806,100000.00,103.898,3.000,,,,20100803,221111,1.00 B0AD366D6645B33B,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100803,120500,20100806,200000.00,102.771,,,,,20100803,221111,1.00 B639B866E7A34ED2,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100803,121029,20100806,15000.00,100.000,,,,,20100803,221111,1.00 66EE49936092678F,D,721174WW6,PIKE CNTY KY SCH DIST FIN CORP REF,20090601,1.500,20120901,,,20100803,121029,20100806,50000.00,100.490,,,,,20100803,221111,1.00 233BCC5F95BE66A2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,121040,20100806,10000.00,105.600,6.270,,,,20100803,221111,1.00 91B2297CAD0CFF1E,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100803,121000,20100806,250000.00,106.280,4.295,,,,20100803,221111,1.00 E4E06F73399AF324,S,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20100803,121018,20100803,1MM+,100.000,0.000,,,,20100803,221111,1.00 D7C9726408E6A106,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,102756,20100812,300000.00,97.700,,P,,,20100803,221111,1.00 9555AECDEED23CDA,S,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100803,121037,20100806,65000.00,103.277,4.000,,,,20100803,221111,1.00 6EC9BFBCC9819371,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100803,121019,20100806,50000.00,101.365,3.247,,,,20100803,221111,1.00 6E690185524860AB,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20100803,110904,20100803,220000.00,100.000,0.000,,,,20100803,221111,1.00 C2F0A301C4DA3771,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100803,121019,20100806,50000.00,99.500,,,,,20100803,221111,1.00 B0D0A09972DD75CD,D,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100803,120824,20100804,425000.00,36.580,,S,,,20100803,221111,1.00 C911AA77A61D3605,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,121050,20100831,20000.00,102.250,5.354,,,,20100803,221111,1.00 D6C8A44C65C98DD4,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100803,121044,20100806,10000.00,116.225,2.458,,,,20100803,221111,1.00 25B08EBA9DC217A0,P,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20100803,121044,20100806,100000.00,102.489,0.492,,,,20100803,221111,1.00 E79ABC530A39548E,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100803,121048,20100806,20000.00,97.515,4.706,,,,20100803,221111,1.00 122074338A59DD4C,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100803,120900,20100806,25000.00,107.768,1.138,,,,20100803,221111,1.00 A7599B8047E0E7CE,D,914301H25,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20140215,,,20100803,120423,20100806,300000.00,110.365,,,,,20100803,221111,1.00 44CA2E56B6D2944F,D,443726VY7,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20180715,,,20100803,120947,20100806,15000.00,103.950,,,,,20100803,221111,1.00 E8D19DB2CB4AC618,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100803,120952,20100806,10000.00,115.475,,,,,20100803,221111,1.00 D98FB06EBC49BEA9,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100803,120942,20100806,10000.00,115.725,,,,,20100803,221111,1.00 B6801FE9C968769E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,121053,20100831,10000.00,100.594,4.041,,,,20100803,221111,1.00 126CC28A4E5442EB,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,121054,20100824,15000.00,101.127,4.208,,,,20100803,221111,1.00 85CE2D968E28A7D1,D,443726VY7,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20180715,,,20100803,121019,20100806,15000.00,103.700,,,,,20100803,221111,1.00 81459DA7AC1B0336,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100803,121041,20100806,100000.00,102.925,4.185,,,,20100803,221111,1.00 290DA30387630FB1,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100803,121016,20100806,55000.00,107.409,4.044,,,,20100803,221111,1.00 8E3F032EA59ADD86,P,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100803,121047,20100806,5000.00,102.156,4.404,,,,20100803,221111,1.00 1BF5F1105E362145,S,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100803,121048,20100806,5000.00,102.656,4.268,,,,20100803,221111,1.00 7CCDA00EE96A9E59,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,121037,20100819,50000.00,100.130,3.983,,,,20100803,221111,1.00 141DFBB43EEB9452,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20100803,121036,20100806,25000.00,111.465,3.549,,,,20100803,221111,1.00 5A78132218084BB8,S,749468BF0,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20161001,,,20100803,121043,20100806,50000.00,112.135,1.900,,,,20100803,221111,1.00 7FFD3A6C78EF0EB7,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,120823,20100806,250000.00,97.500,,,,,20100803,221111,1.00 2E92CC52EDCE63A1,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100803,121047,20100806,5000.00,102.406,,,,,20100803,221111,1.00 3DD36F307F3EA02E,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100803,121048,20100806,5000.00,102.406,,,,,20100803,221111,1.00 59D5266DA832208F,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100803,121000,20100806,30000.00,100.021,,,,,20100803,221111,1.00 2EAAAE4A39A4E351,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100803,121054,20100810,50000.00,105.938,2.426,,,,20100803,221111,1.00 6CDC198874D1BE38,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100803,121100,20100806,25000.00,116.362,1.300,,,,20100803,221111,1.00 53E414BCE0A6344B,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100803,121023,20100806,100000.00,105.500,4.493,,,,20100803,221111,1.00 AEB9F876FE505685,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,121047,20100806,50000.00,100.290,3.965,,,,20100803,221111,1.00 EA68CDC33F72C9BE,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,103000,20100831,715000.00,100.000,,,,,20100803,221111,1.00 8BDC8E20A10066E6,S,405699DA4,HALF MOON BAY CALIF IMPT BD SAN SWR PROJ 1994-1-SER A ,19960730,6.625,20160902,,,20100803,121034,20100806,25000.00,105.882,1.500,,,,20100803,221111,1.00 BF4DF8819664BB5A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,121008,20100806,25000.00,104.445,,,,,20100803,221111,1.00 94EDAEE21923C5AC,S,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20100803,110921,20100803,220000.00,100.000,0.000,,,,20100803,221111,1.00 A927A71F60D2C3D1,S,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100803,121105,20100806,40000.00,103.080,1.101,,,,20100803,221111,1.00 096C7024D131A15E,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100803,121111,20100806,5000.00,100.258,4.450,,,,20100803,221111,1.00 C1FF2651E69DD0C1,S,454622JX0,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20140201,,,20100803,121103,20100806,20000.00,110.944,1.750,,,,20100803,221111,1.00 A903F4793B5C078E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100803,121039,20100806,200000.00,100.137,4.975,,,,20100803,221111,1.00 B4058FDA89430200,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100803,120800,20100806,200000.00,108.037,3.500,,,,20100803,221111,1.00 D50E173BF175FC25,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,120900,20100804,500000.00,100.964,1.600,,,,20100803,221111,1.00 1B62F42C17A02ACE,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100803,120700,20100810,1000000.00,118.403,2.280,,,,20100803,221111,1.00 F1792F212641FFBC,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,121047,20100805,50000.00,98.445,,,,,20100803,221111,1.00 FB0B956414A451CA,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100803,121037,20100819,50000.00,98.291,,,,,20100803,221111,1.00 F51D98D27865B314,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100803,121100,20100806,15000.00,100.646,2.451,,,,20100803,221111,1.00 D3951FABCD1476B4,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100803,121100,20100806,15000.00,100.646,2.451,,,,20100803,221111,1.00 F01A66D1B0D0D5EA,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,121103,20100806,50000.00,106.125,3.624,,,,20100803,221111,1.00 00F52E7FD31D8F0D,P,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100803,121054,20100806,10000.00,92.647,5.665,,,,20100803,221111,1.00 ECC835658988D84A,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100803,121110,20100806,30000.00,90.846,5.137,,,,20100803,221111,1.00 1B73E33DCB1213D3,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100803,121020,20100804,10000.00,89.750,8.301,,,,20100803,221111,1.00 13F75339284DB9D0,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100803,121010,20100806,100000.00,111.330,,P,,,20100803,221111,1.00 F7C962B87BFE223F,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100803,121100,20100806,250000.00,116.364,2.450,,,,20100803,221111,1.00 178E8F0EE05BEE9E,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,121124,20100824,30000.00,101.337,4.200,,,,20100803,221111,1.00 899358B352594D10,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100803,121107,20100806,20000.00,103.628,5.374,,,,20100803,221111,1.00 19357B9239FBC957,P,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100803,121054,20100806,10000.00,106.126,3.581,,,,20100803,221111,1.00 A159B7F112BBF186,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100803,121113,20100806,10000.00,101.751,3.318,,,,20100803,221111,1.00 9B563D9C78598B31,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100803,121115,20100806,60000.00,117.830,2.957,,,,20100803,221111,1.00 EE3BA92EEB05B3B3,P,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20100803,121115,20100806,5000.00,97.043,4.551,,,,20100803,221111,1.00 86E13578DAA64E80,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100803,121115,20100806,60000.00,115.955,,,,,20100803,221111,1.00 E8102D09E152A58A,S,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20100803,121117,20100806,5000.00,109.568,3.991,,,,20100803,221111,1.00 C7848F1C4C5B41F0,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100803,121114,20100806,15000.00,108.502,4.796,,,,20100803,221111,1.00 86C2783E155C8D51,D,03255MKD8,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20231001,,,20100803,121115,20100806,5000.00,97.530,,,,,20100803,221111,1.00 84268AF07EB6E95A,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20100803,121117,20100806,5000.00,107.568,,,,,20100803,221111,1.00 2E6BAC5971C200FB,D,587059DN3,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.750,20210401,,,20100803,120800,20100806,25000.00,110.479,,,,,20100803,221111,1.00 47D0A1806C9C7E12,D,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20100803,121024,20100806,20000.00,108.603,,,,,20100803,221111,1.00 9003B8DBD5E068E5,P,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100803,121000,20100806,400000.00,105.692,4.182,,,,20100803,221111,1.00 C0B349B0916ED4FB,S,62172MBU6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.800,20271201,Y,,20100803,121000,20100908,610000.00,99.370,3.850,,,,20100803,221111,1.00 77F703DC04A80439,S,510841AP4,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20241001,,,20100803,121000,20100806,600000.00,100.827,3.900,,,,20100803,221111,1.00 B3940D158554F8A4,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100803,120900,20100812,50000.00,101.607,0.670,,,,20100803,221111,1.00 03C7652CC328E2B7,S,528828LW4,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20130815,,,20100803,121127,20100806,10000.00,111.889,1.000,,,,20100803,221111,1.00 2D4C74DAF878FFF5,S,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20100803,121000,20100806,20000.00,108.728,1.040,,,,20100803,221111,1.00 6EBF0E721DEAA93A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,121116,20100806,5000.00,100.000,7.747,,,,20100803,221111,1.00 C459F201DD1D69D3,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,121136,20100830,25000.00,100.000,4.500,,,,20100803,221111,1.00 D42A1CD5F5004FD6,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20100803,121031,20100806,50000.00,113.640,,,,,20100803,221111,1.00 DF5D947303755CBD,D,42766MDT1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20160701,,,20100803,121035,20100806,25000.00,107.683,,,,,20100803,221111,1.00 4726291E216E6D29,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100803,121020,20100806,20000.00,95.252,,,,,20100803,221111,1.00 908887EBE35B6AEA,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100803,121135,20100806,75000.00,105.596,3.759,,,,20100803,221111,1.00 AFE5C9FDB0F99724,P,113152HJ4,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.250,20131001,,,20100803,121133,20100831,5000.00,103.598,1.798,,,,20100803,221111,1.00 7D0C5058D7191CE7,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100803,121147,20100806,25000.00,105.472,3.043,,,,20100803,221111,1.00 39543DEBB39E1B21,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100803,121113,20100810,15000.00,103.765,4.236,,,,20100803,221111,1.00 BA63B303FEBA4BA3,P,117583WK6,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20280215,,,20100803,121134,20100806,20000.00,106.600,3.846,,,,20100803,221111,1.00 05F36F293EC87859,S,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100803,121112,20100806,200000.00,112.608,2.347,,,,20100803,221111,1.00 467FD6639DB2D2AA,S,075840CW6,BECKVILLE TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20110215,Y,,20100803,121120,20100831,200000.00,100.727,0.401,,,Y,20100803,221111,1.00 21A561687E15022A,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100803,121123,20100806,10000.00,99.252,5.066,,,,20100803,221111,1.00 7170E04552E9DBD7,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100803,121130,20100806,10000.00,96.308,5.148,,,,20100803,221111,1.00 141D350CEC253739,P,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20100803,121131,20100806,5000.00,111.639,2.502,,,,20100803,221111,1.00 47466B98605E9C1A,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100803,121123,20100806,10000.00,99.750,,,,,20100803,221111,1.00 DB14348EE1F7FD76,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100803,121130,20100806,10000.00,96.791,,,,,20100803,221111,1.00 4B1BC434A4829AD5,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100803,121144,20100806,30000.00,82.413,2.660,,,,20100803,221111,1.00 D41D86154311837B,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,121145,20100811,10000.00,100.971,5.570,,,,20100803,221111,1.00 D7BACC273BD5A20C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100803,121132,20100806,35000.00,96.649,5.233,,,,20100803,221111,1.00 AB5E197145EE3681,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100803,121134,20100806,15000.00,93.200,4.914,,,,20100803,221111,1.00 BC34A1218D07A8D9,D,634900DE1,NATIONAL CITY CALIF CMNTY DEV NATL CITY DOWNTOWN REDEV PJ,19980301,5.000,20150801,,,20100803,121131,20100806,5000.00,112.139,,,,,20100803,221111,1.00 9C8CFCE90F234F34,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100803,121135,20100806,10000.00,82.983,6.204,,,,20100803,221111,1.00 7DB51E38F23F0365,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100803,120300,20100806,1MM+,101.500,4.439,,,,20100803,221111,1.00 A459FD89E681C377,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100803,121137,20100806,25000.00,99.880,5.010,,,,20100803,221111,1.00 221DCB74921999CD,P,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100803,121138,20100806,10000.00,110.545,2.111,,,,20100803,221111,1.00 24B7815CB222C708,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100803,121148,20100806,10000.00,90.846,5.137,,,,20100803,221111,1.00 BEFA021D286C3296,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,121149,20100806,5000.00,100.000,2.149,,,,20100803,221111,1.00 25421E7C96680E77,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100803,121149,20100806,5000.00,99.050,3.163,,,,20100803,221111,1.00 FA8D30319DB7D0C9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100803,121132,20100806,35000.00,97.134,,,,,20100803,221111,1.00 699D171CD79DA76D,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100803,121134,20100806,15000.00,93.668,,,,,20100803,221111,1.00 068E268AE92E2B81,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100803,121135,20100806,10000.00,83.400,,,,,20100803,221111,1.00 31D23216661CE6C3,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100803,121137,20100806,25000.00,100.380,,,,,20100803,221111,1.00 BA3024960A7B8911,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20100803,121138,20100806,10000.00,111.045,,,,,20100803,221111,1.00 5FC423173EE5F8F6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,121000,20100806,50000.00,98.500,4.087,,,,20100803,221111,1.00 3467237464EDACD4,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100803,121147,20100806,260000.00,92.056,7.173,,,,20100803,221111,1.00 B2A8F097A34F039B,D,886155LJ7,THURSTON CNTY WASH SCH DIST ,20070712,5.000,20161201,,,20100803,120900,20100806,40000.00,116.723,,,,,20100803,221111,1.00 4C12FE93FCE14ABA,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,121129,20100806,50000.00,95.559,3.335,,,,20100803,221111,1.00 5BE1D802E75F95E2,S,8660507M3,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20201201,,,20100803,120600,20100806,1000000.00,110.730,2.880,,,,20100803,221111,1.00 0D23CD9ADFBCE7D6,S,498035U85,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20161201,Y,,20100803,120505,20100810,400000.00,106.202,1.950,,,,20100803,221111,1.00 BA09B0A078435A65,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100803,120852,20100804,25000.00,98.375,,,,,20100803,221111,1.00 427F8366C1F9F07B,S,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100803,121036,20100806,200000.00,105.948,3.300,,,,20100803,221111,1.00 C399E9B1A6761000,S,263867H22,DUBUQUE IOWA SER A,20100830,3.000,20200601,Y,,20100803,121200,20100830,200000.00,101.714,2.720,,,Y,20100803,221111,1.00 6100C96D3D5ED5C4,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100803,121021,20100806,20000.00,95.002,,,,,20100803,221111,1.00 A05AA85172DD6E39,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100803,120739,20100806,10000.00,114.950,,,,,20100803,221111,1.00 04A775D9AB2ADD1A,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100803,121000,20100806,250000.00,106.280,,,,,20100803,221111,1.00 934A591950BFF1C3,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100803,121147,20100806,260000.00,92.518,,,,,20100803,221111,1.00 B992B74CB6DE95F9,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100803,120016,20100806,10000.00,111.050,,S,,,20100803,221111,1.00 F153EA5CC60BB6B9,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,121129,20100806,50000.00,93.800,,,,,20100803,221111,1.00 25BA332B2A66418D,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100803,121052,20100810,50000.00,104.938,,,,,20100803,221111,1.00 75F5D2E20F66818F,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100803,121049,20100810,50000.00,105.063,,,,,20100803,221111,1.00 F0EEAF778083BDAB,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100803,121000,20100806,75000.00,93.399,,,,,20100803,221111,1.00 3A30A306E454B701,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,121119,20100806,25000.00,65.956,8.012,,,,20100803,221111,1.00 5A13304B64AD592A,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,121150,20100812,25000.00,102.472,4.306,,,,20100803,221111,1.00 53DF286DC804333A,P,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100803,121100,20100806,150000.00,99.635,4.524,,,,20100803,221111,1.00 FE1590E00E7DD3C6,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100803,121159,20100810,95000.00,104.905,0.745,,,,20100803,221111,1.00 F8B36B65DEB0B1EA,S,812728QW6,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20110801,,,20100803,120900,20100806,100000.00,102.440,0.516,,,,20100803,221111,1.00 5B43DD25E2747798,S,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100803,120800,20100810,50000.00,100.000,4.500,,,,20100803,221111,1.00 0FC679052B19EDF8,S,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20100803,120800,20100810,20000.00,110.542,3.500,,,,20100803,221111,1.00 DA4A11361E1A8C0A,S,107403KW6,BREVARD CNTY FLA ,20050127,4.250,20220901,,,20100803,120800,20100810,5000.00,100.000,4.250,,,,20100803,221111,1.00 F27E59BA455F2DE5,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100803,120656,20100806,320000.00,99.186,,S,,,20100803,221111,1.00 F118B40A0211AA60,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20100803,121108,20100806,65000.00,28.988,,,,,20100803,221111,1.00 181D720C1BADD7B2,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,121207,20100806,70000.00,108.724,1.977,,,,20100803,221111,1.00 FCAEAA406454987F,P,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20100803,121158,20100806,25000.00,104.276,3.843,,,,20100803,221111,1.00 E567788B6DF6429B,P,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100803,121100,20100806,90000.00,119.010,2.890,,,,20100803,221111,1.00 65996B50AD8226A3,D,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100803,121100,20100806,90000.00,119.010,,,,,20100803,221111,1.00 005BBCFF92C61EE3,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,121158,20100831,25000.00,100.893,4.000,,,,20100803,221111,1.00 DD2141BC4F88E3A9,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100803,121158,20100806,25000.00,100.184,4.964,,,,20100803,221111,1.00 E9D6B47257C0608E,S,241559JH7,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20130201,,,20100803,121205,20100804,35000.00,106.215,0.800,,,,20100803,221111,1.00 0C12F00D84AABBA6,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100803,120929,20100806,200000.00,109.744,,,,,20100803,221111,1.00 A31B7CF551FCDABD,D,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100803,120410,20100806,50000.00,101.318,,,,,20100803,221111,1.00 2B44577948789F53,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100803,121200,20100806,225000.00,100.958,,,,,20100803,221111,1.00 0A9E69AB010DC8A7,P,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100803,121200,20100806,50000.00,116.000,2.367,,,,20100803,221111,1.00 35CC011A45DFA226,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,121213,20100806,50000.00,102.350,4.018,,,,20100803,221111,1.00 998EC94C09CA09A2,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100803,121207,20100824,25000.00,102.000,3.719,,,,20100803,221111,1.00 B96C49FC53C56F54,S,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100803,121149,20100806,25000.00,116.902,1.150,,,,20100803,221111,1.00 9BA8DB38B494A219,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100803,121155,20100806,225000.00,109.799,1.485,,,,20100803,221111,1.00 D8F52E45B9BF64C6,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100803,121133,20100806,10000.00,93.800,4.962,,,,20100803,221111,1.00 E4E4CC3E3E7C6D5B,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100803,121140,20100806,410000.00,109.378,4.572,,,,20100803,221111,1.00 FB367E9DE4370392,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100803,121146,20100806,35000.00,110.378,4.429,,,,20100803,221111,1.00 1F1604ED220FB3F4,S,786134RZ1,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20210801,Y,,20100803,121150,20100811,200000.00,108.744,2.980,,,,20100803,221111,1.00 369C8170D314A2DA,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100803,121140,20100806,25000.00,105.392,,,,,20100803,221111,1.00 1948E48E4F878D7A,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100803,121058,20100806,25000.00,113.903,1.168,,,,20100803,221111,1.00 42118416CF1C0F3A,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100803,120800,20100806,500000.00,107.986,1.229,,,,20100803,221111,1.00 549B75864BDB0BC1,S,57582PFF2,MASSACHUSETTS ST CONS LN-SER C,20070816,4.125,20170801,,,20100803,121157,20100806,40000.00,113.497,2.042,,,,20100803,221111,1.00 173EDA81F79B35B6,P,342815HN0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20190501,,,20100803,121144,20100806,150000.00,103.000,4.246,,,,20100803,221111,1.00 BE333D0A9D2F68EC,P,083720AR3,BERESFORD S D HSG & HEALTH REF-BETHESDA BERESFORD PROJ,20100521,1.650,20110901,,,20100803,120500,20100806,330000.00,99.750,1.887,,,,20100803,221111,1.00 530599FBBF7E5F9D,S,083720AR3,BERESFORD S D HSG & HEALTH REF-BETHESDA BERESFORD PROJ,20100521,1.650,20110901,,,20100803,120600,20100806,330000.00,100.000,1.650,,,,20100803,221111,1.00 BD253530E3227D8F,S,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100803,121157,20100806,10000.00,106.525,3.211,,,,20100803,221111,1.00 78C1C5FA9B8DCD9D,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100803,120400,20100806,500000.00,107.961,,,,,20100803,221111,1.00 699E0DF4B467C8BA,D,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100803,121146,20100806,10000.00,105.000,,,,,20100803,221111,1.00 6941AF81ED7E5075,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,121221,20100806,10000.00,105.523,3.900,,,,20100803,221111,1.00 D5D801101BC69EBC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,121119,20100806,50000.00,65.956,8.012,,,,20100803,221111,1.00 4789F5A30072140F,P,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100803,121216,20100806,50000.00,103.652,5.227,,,,20100803,221111,1.00 B1B94560041225A5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,121144,20100806,50000.00,100.000,6.228,,,,20100803,221111,1.00 22F08854F5C39CC7,S,61212LDQ9,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.250,20221115,,,20100803,121213,20100806,15000.00,105.037,2.985,,,,20100803,221111,1.00 32A83EE3E5ACB813,S,887440BA2,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.090,20200601,,,20100803,121211,20100806,40000.00,106.680,4.250,,,,20100803,221111,1.00 9623BB9459718652,S,410365AH3,HANFORD CALIF JT UN HIGH SCH ,20080806,4.500,20210801,,,20100803,121200,20100806,25000.00,103.922,3.439,,,,20100803,221111,1.00 4307DDD88EF305CC,D,57582PFF2,MASSACHUSETTS ST CONS LN-SER C,20070816,4.125,20170801,,,20100803,121157,20100806,40000.00,112.747,,,,,20100803,221111,1.00 0F5B945FFD40229B,D,61212LDQ9,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.250,20221115,,,20100803,121213,20100806,15000.00,104.637,,,,,20100803,221111,1.00 1F709A5446C8069C,D,61212LDQ9,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.250,20221115,,,20100803,121213,20100806,15000.00,104.637,,,,,20100803,221111,1.00 B3AEDAFBE7EDB89F,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100803,120841,20100806,50000.00,97.709,,,,,20100803,221111,1.00 3F1FFB76CDB9CB13,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100803,121129,20100819,250000.00,102.245,5.750,,,,20100803,221111,1.00 66A77732C9F75B75,S,914301H25,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20140215,,,20100803,120420,20100806,150000.00,110.365,1.000,,,,20100803,221111,1.00 C9B86D4214FAB8EB,P,304639HZ3,FAIRFIELD OHIO RECREATION ,20020515,4.600,20161201,,,20100803,120100,20100806,50000.00,106.955,1.265,,,,20100803,221111,1.00 68BFEFE961F1D09B,S,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20100803,121221,20100806,30000.00,103.702,4.137,,,,20100803,221111,1.00 49135BF9E3236CA6,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100803,121221,20100816,50000.00,101.000,4.796,,,,20100803,221111,1.00 65F57D9372D55B70,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100803,121147,20100810,95000.00,104.405,,,,,20100803,221111,1.00 2689E21C17FF6E75,D,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100803,121151,20100806,25000.00,116.902,,,,,20100803,221111,1.00 BE3FD90500A8A7F9,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100803,121132,20100806,75000.00,103.996,,,,,20100803,221111,1.00 33EB144687953EB9,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100803,121127,20100806,75000.00,104.121,,,,,20100803,221111,1.00 912CA608EB45FAF9,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100803,121225,20100806,25000.00,100.937,3.887,,,,20100803,221111,1.00 337D3F7057388064,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100803,121200,20100806,75000.00,118.460,2.419,,,,20100803,221111,1.00 A911723CC38C0D2C,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100803,121200,20100806,75000.00,118.460,,,,,20100803,221111,1.00 1883ED320E45222C,P,542409CZ8,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.375,20180801,,,20100803,121219,20100806,35000.00,108.508,1.036,,,,20100803,221111,1.00 040233C15CC3FA08,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100803,121227,20100806,20000.00,90.846,5.137,,,,20100803,221111,1.00 6EB5494EE7F8262C,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100803,121227,20100806,15000.00,105.104,4.226,,,,20100803,221111,1.00 53D3288AF1510076,S,528645EM2,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20170615,,,20100803,121200,20100806,50000.00,100.627,2.400,,,,20100803,221111,1.00 5BA4EC447B56537C,S,138396AB2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20140501,Y,,20100803,121230,20100810,5000.00,104.303,1.800,,,,20100803,221111,1.00 B64E692971DF4E3D,P,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20100803,121200,20100806,50000.00,104.210,4.439,,,,20100803,221111,1.00 9E61F7F619205A14,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100803,121200,20100806,35000.00,101.623,5.289,,,,20100803,221111,1.00 083766314406CC5B,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100803,121200,20100806,50000.00,116.599,2.132,,,,20100803,221111,1.00 A268714C1CF1CA6B,S,468714CU2,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20170301,,,20100803,121200,20100806,75000.00,107.302,2.776,,,,20100803,221111,1.00 078EC0AB62B7C9A2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,121238,20100806,25000.00,99.875,4.510,,,,20100803,221111,1.00 B5E4E9094B28ECBA,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100803,121227,20100806,5000.00,68.000,3.917,,,,20100803,221111,1.00 714330735B8131E1,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,121236,20100806,20000.00,98.688,5.103,,,,20100803,221111,1.00 DBD2C22AD6087A87,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100803,100940,20100804,1MM+,100.000,3.250,,,,20100803,221111,1.00 7F5AEFFAB589E042,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,121157,20100812,25000.00,100.706,,,,,20100803,221111,1.00 6BA71C124EEA3803,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,121236,20100806,20000.00,96.488,,,,,20100803,221111,1.00 A8E202C82BAE18AE,D,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100803,121201,20100803,975000.00,100.000,,,,Y,20100803,221111,1.00 715085598C7559DF,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,121243,20100806,30000.00,110.800,6.204,,,,20100803,221111,1.00 0055C6BE51FE7ECB,P,7320965Z1,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,3.750,20180801,,,20100803,121239,20100806,20000.00,99.514,3.821,,,,20100803,221111,1.00 8C44DD46B11E9037,D,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100803,121027,20100806,100000.00,97.147,,P,,,20100803,221111,1.00 4BA6CE6FB6FC9F50,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100803,121205,20100806,50000.00,103.200,1.239,,,,20100803,221111,1.00 870DE905D84B0F03,S,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100803,121204,20100806,15000.00,109.673,2.500,,,,20100803,221111,1.00 549328E0EDE67E9D,S,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20100803,121206,20100806,200000.00,108.183,2.678,,,,20100803,221111,1.00 24FB47338A368C09,D,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100803,120000,20100830,150000.00,99.408,,,,Y,20100803,221111,1.00 BD2EE62838D43247,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100803,121233,20100806,25000.00,116.129,2.027,,,,20100803,221111,1.00 D4B68B4BADD20C97,P,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20100803,121220,20100806,50000.00,104.774,1.787,,,,20100803,221111,1.00 A4E2BAE04698B358,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100803,121237,20100806,10000.00,97.433,6.375,,,,20100803,221111,1.00 2C469129CA7EFD3B,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100803,121219,20100806,250000.00,101.010,4.331,,,,20100803,221111,1.00 EBCC88090C21886C,S,342815HN0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20190501,,,20100803,121202,20100806,150000.00,104.000,3.660,,,,20100803,221111,1.00 3A18A403E3104663,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,121222,20100804,60000.00,99.740,,,,,20100803,221111,1.00 66B83BF78C8FCC47,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100803,121233,20100806,25000.00,116.129,,,,,20100803,221111,1.00 259D91CC40F6587B,P,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20100803,120000,20100806,50000.00,111.225,2.000,,,,20100803,221111,1.00 1F51FD461F0CC72F,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,121245,20100811,20000.00,95.318,4.550,,,,20100803,221111,1.00 94F6F98064EF7DAF,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,121250,20100806,15000.00,103.250,6.019,,,,20100803,221111,1.00 2D66389D4514BA4A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,121247,20100806,10000.00,104.099,3.922,,,,20100803,221111,1.00 F6D435EE19E2EFB2,S,528645EM2,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20170615,,,20100803,121200,20100806,25000.00,100.627,2.400,,,,20100803,221111,1.00 A3D42CF623B8076D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,121249,20100806,130000.00,100.102,4.482,,,,20100803,221111,1.00 F5D4066061B769C3,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100803,121140,20100806,5000.00,69.100,,,,,20100803,221111,1.00 1656F0E421D14B1F,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100803,121202,20100806,5000.00,68.600,,,,,20100803,221111,1.00 7DA2580963625CC2,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,121141,20100806,70000.00,108.553,,,,,20100803,221111,1.00 EC4BA76436468F91,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100803,121145,20100806,25000.00,100.380,,,,,20100803,221111,1.00 2B9B72038DE12AB3,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100803,121148,20100806,225000.00,109.755,,,,,20100803,221111,1.00 C50586F438AFA935,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,121140,20100806,70000.00,108.653,,,,,20100803,221111,1.00 30B10B8A91642A4D,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,121247,20100806,10000.00,102.849,,,,,20100803,221111,1.00 4F968F2BADFB9733,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100803,121252,20100806,25000.00,112.457,2.201,,,,20100803,221111,1.00 47287BC2BE1B5828,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,121249,20100806,50000.00,110.250,6.272,,,,20100803,221111,1.00 B0676E52DFE69926,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100803,121243,20100806,20000.00,104.589,4.226,,,,20100803,221111,1.00 CB3E8A5082163E9D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,120620,20100806,25000.00,97.907,5.202,,,,20100803,221111,1.00 500922C4A9ADF6BA,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100803,121135,20100806,10000.00,100.750,5.871,,,,20100803,221111,1.00 CE84C4780CD17068,S,643153SD2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20250215,,,20100803,121200,20100803,30000.00,105.225,2.353,,,,20100803,221111,1.00 F6C8E05ED97FDD13,S,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20100803,121200,20100803,5000.00,104.195,2.202,,,,20100803,221111,1.00 F8AB89C02C3A77DE,P,60956PAV4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20300201,,,20100803,121200,20100805,30000.00,106.350,3.941,,,,20100803,221111,1.00 F38EB1CA49CD3DA5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100803,121200,20100806,10000.00,106.000,2.277,,,,20100803,221111,1.00 83416F67C1050522,D,755562BF1,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20131201,,,20100803,121200,20100806,25000.00,94.535,,,,,20100803,221111,1.00 2F3B6C9151F0E49D,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20100803,121221,20100806,30000.00,102.702,,,,,20100803,221111,1.00 A943692FC788E41B,D,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,120439,20100806,25000.00,95.907,,,,,20100803,221111,1.00 AC3BB34195BB609A,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100803,121200,20100806,200000.00,104.316,4.302,,,,20100803,221111,1.00 812B47B4FA672591,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,120600,20100812,100000.00,99.440,,,,,20100803,221111,1.00 950386A74C4DF820,D,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100803,121129,20100805,10000.00,99.500,,,,,20100803,221111,1.00 374980DD23B83117,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100803,120918,20100806,600000.00,101.395,,,,,20100803,221111,1.00 5ED9C7BA577F007F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,121308,20100806,5000.00,80.055,3.806,,,,20100803,221111,1.00 E387B27AE6A3724A,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,121302,20100806,5000.00,110.800,6.204,,,,20100803,221111,1.00 9AD80DFD9F186D0D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,121258,20100812,25000.00,101.100,2.872,,,,20100803,221111,1.00 CABB4E3684DBFEB9,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,121256,20100812,25000.00,99.750,,,,,20100803,221111,1.00 5E0F34458F37F7C8,S,62172MBV4,MT JOY TWP PA AUTH SWR REV GTD,20100908,4.000,20281201,Y,,20100803,121200,20100908,635000.00,100.504,3.900,,,,20100803,221111,1.00 C1A2237DCC8D1BF9,P,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100803,121300,20100806,465000.00,115.507,1.020,,,,20100803,221111,1.00 49016B978E491EDB,D,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100803,121147,20100806,40000.00,103.080,,,,,20100803,221111,1.00 0B5DC9EA110A1E90,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,121120,20100805,250000.00,98.819,,S,,,20100803,221111,1.00 C0FDED35D9AA5759,D,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100803,121050,20100806,300000.00,110.814,,,,,20100803,221111,1.00 A5613245B5425901,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100803,113043,20100901,40000.00,102.605,4.179,,,,20100803,221111,1.00 8B60354DED3C9084,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100803,121313,20100806,5000.00,103.390,1.022,,,,20100803,221111,1.00 6CEBBF2764FDED38,P,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20100803,121313,20100806,10000.00,96.650,4.388,,,,20100803,221111,1.00 15CC8B6B5892C9A8,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,121307,20100806,250000.00,105.746,3.900,,,,20100803,221111,1.00 CA5568EFB33FC0BC,S,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100803,121304,20100806,125000.00,100.723,-4.263,,,,20100803,221111,1.00 EC714FF8498B96CA,S,88563CAD9,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20150701,Y,,20100803,115936,20100806,10000.00,104.408,2.050,,,,20100803,221111,1.00 FEA02AFE86CA1C77,D,88563CAD9,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20150701,Y,,20100803,115938,20100805,10000.00,104.407,,,,,20100803,221111,1.00 F6F051E3568A79D6,S,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100803,121244,20100806,15000.00,120.500,4.773,,,,20100803,221111,1.00 01DEA56AD4B87B29,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100803,121234,20100806,65000.00,103.200,1.239,,,,20100803,221111,1.00 39861C107F00ECB5,S,096833SN9,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20290701,Y,,20100803,121219,20100812,620000.00,102.370,3.711,,,,20100803,221111,1.00 7963259214999CCF,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100803,121311,20100806,100000.00,40.685,4.000,,,,20100803,221111,1.00 0BAE81DD85F5B4C9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,121100,20100803,100000.00,101.003,1.550,,,,20100803,221111,1.00 272A5364FB3D74C7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,121200,20100803,50000.00,101.003,1.550,,,,20100803,221111,1.00 AF78D70E16AFCD7B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100803,121200,20100810,105000.00,91.956,5.500,,,,20100803,221111,1.00 D58B52E5899CC8D5,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,121308,20100806,25000.00,101.000,3.630,,,,20100803,221111,1.00 ACD25E4111D5DFD5,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,121316,20100812,10000.00,99.782,4.026,,,,20100803,221111,1.00 FC5000D953B4DCE9,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,120500,20100812,950000.00,101.000,,,,Y,20100803,221111,1.00 972FCBE1DABCAF2A,S,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20190501,,,20100803,121318,20100806,150000.00,117.972,1.095,,,,20100803,221111,1.00 B36824039C487604,D,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100803,121100,20100806,75000.00,89.400,,,,,20100803,221111,1.00 BA359C6F5F4E42A7,S,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100803,121322,20100806,40000.00,113.795,4.302,,,,20100803,221111,1.00 FCBA0719EAAD051D,S,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100803,121316,20100806,30000.00,95.131,4.992,,,,20100803,221111,1.00 AA420791FEEDA64E,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100803,121312,20100806,5000.00,103.190,,,,,20100803,221111,1.00 B82F28FE3EC66DB7,D,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100803,121316,20100806,30000.00,95.030,,,,,20100803,221111,1.00 A5CCE87E871DAA16,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20190501,,,20100803,121318,20100806,150000.00,117.805,,,,,20100803,221111,1.00 4AA691BF7BE4D0F7,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100803,121253,20100806,250000.00,101.135,,,,,20100803,221111,1.00 A79A26C6E523CBC0,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100803,121325,20100806,15000.00,107.160,4.382,,,,20100803,221111,1.00 4A957A7812858233,D,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20100803,120856,20100806,70000.00,102.085,,S,,,20100803,221111,1.00 099F57B4C8DD5149,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,121327,20100811,40000.00,100.836,5.190,,,,20100803,221111,1.00 6C7C5E60C991ADAB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,121322,20100804,100000.00,99.247,4.295,,,,20100803,221111,1.00 DD6CB8885EF14E7F,P,91417KDB4,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20220601,,,20100803,121323,20100806,15000.00,108.162,2.007,,,,20100803,221111,1.00 BBAD79839F8D3A9B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,121328,20100806,1000000.00,93.115,5.051,,,,20100803,221111,1.00 63061DB514A7DD6C,P,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,120723,20100806,1MM+,100.000,4.500,,,,20100803,221111,1.00 B1565C89E8B47E2F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,121324,20100806,15000.00,105.746,3.900,,,,20100803,221111,1.00 A05EA44B2465A1A9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,121328,20100806,1000000.00,92.115,,,,,20100803,221111,1.00 DA45CC631CCD6567,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100803,121256,20100806,15000.00,81.997,,,,,20100803,221111,1.00 EF48798D971EA76C,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100803,121229,20100806,25000.00,112.007,,,,,20100803,221111,1.00 F25F2830B7B1F27F,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100803,121228,20100806,25000.00,112.257,,,,,20100803,221111,1.00 BC422B6982E4AAB7,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100803,121334,20100806,5000.00,103.977,6.635,,,,20100803,221111,1.00 6EA8CF760BE26155,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100803,121318,20100824,25000.00,102.000,3.719,,,,20100803,221111,1.00 A3504EF6ADCB2201,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100803,121322,20100806,120000.00,107.372,3.763,,,,20100803,221111,1.00 6D1F1E5FA37FE818,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100803,121321,20100806,250000.00,100.703,3.290,,,,20100803,221111,1.00 D0A41FAFABA63318,S,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20100803,121334,20100806,30000.00,110.320,1.446,,,,20100803,221111,1.00 FD7A30F33F667456,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,120626,20100812,100000.00,101.970,,,,,20100803,221111,1.00 C1D89ACB4CFE3A97,S,120333AQ2,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20190801,,,20100803,121326,20100806,145000.00,107.420,3.250,,,,20100803,221111,1.00 B754DB28B13BA44D,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100803,121300,20100806,30000.00,110.261,2.680,,,,20100803,221111,1.00 F367CFB3E22F7FAA,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100803,121300,20100806,40000.00,110.261,2.680,,,,20100803,221111,1.00 D9B39721560A67DB,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100803,121300,20100806,50000.00,101.743,4.404,,,,20100803,221111,1.00 E9844834CADEACCE,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,121340,20100806,5000.00,80.055,3.806,,,,20100803,221111,1.00 594261012D7D0382,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,121300,20100806,150000.00,102.773,4.250,,,,20100803,221111,1.00 B01161A42EFF0ACA,P,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100803,121233,20100806,25000.00,96.413,1.452,,,,20100803,221111,1.00 A03BFC7C941521A1,S,652234KZ7,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20140501,,,20100803,121336,20100806,5000.00,114.000,1.160,,,,20100803,221111,1.00 A98E5BC4AA110197,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100803,121324,20100806,95000.00,101.584,4.140,,,,20100803,221111,1.00 FA92BDEFC8DCDD31,S,914301H25,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20140215,,,20100803,120423,20100806,150000.00,110.365,1.000,,,,20100803,221111,1.00 DF5DC297FD995741,D,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100803,121233,20100806,25000.00,96.538,,,,,20100803,221111,1.00 07BB82949D7BA50E,S,695309GJ7,PADUCAH KY REF-SER B,20100819,2.500,20180601,Y,,20100803,121346,20100819,20000.00,100.704,2.400,,,,20100803,221111,1.00 EAD77E0F9D4C10A8,P,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100803,121340,20100806,10000.00,101.533,4.807,,,,20100803,221111,1.00 CDF55025C675307E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,121351,20100831,5000.00,100.000,4.125,,,,20100803,221111,1.00 FCF99F6BDCF8FEB9,S,5926636X1,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.250,20180701,,,20100803,121345,20100806,30000.00,112.778,2.461,,,,20100803,221111,1.00 7B6D6D2F7A10AFD2,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,121347,20100831,20000.00,99.196,4.060,,,Y,20100803,221111,1.00 84214B70496BBE11,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,20100806,20100803,120800,,150000.00,114.386,2.550,,,,20100803,221111,1.00 1311DB2D5EFF03F0,P,640770EP4,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.400,20180701,,,20100803,121355,20100806,50000.00,100.899,3.903,,,,20100803,221111,1.00 5B035502DAB658D9,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,121300,20100806,10000.00,105.861,4.519,,,,20100803,221111,1.00 9AE965622B19F327,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100803,121357,20100806,100000.00,19.372,6.417,,,,20100803,221111,1.00 4C7A7D4581B0A85B,S,560458W64,MAINE MUN BD BK REF-SER A,19980201,5.500,20101101,,,20100803,121300,20100806,300000.00,101.225,0.300,,,,20100803,221111,1.00 8A8E0DF941DAF702,P,560458W64,MAINE MUN BD BK REF-SER A,19980201,5.500,20101101,,,20100803,121300,20100806,300000.00,101.197,0.419,,,,20100803,221111,1.00 4D731F2D149A182E,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100803,121345,20100806,25000.00,102.641,3.189,,,,20100803,221111,1.00 E330455F077C33EE,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100803,121345,20100806,25000.00,100.766,,,,,20100803,221111,1.00 F3C407A38B3394C0,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,121353,20100819,35000.00,100.500,4.188,,,,20100803,221111,1.00 FC6E480F866CB2C8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,121335,20100806,50000.00,100.000,5.500,,,,20100803,221111,1.00 A6B9272184568CF6,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100803,121340,20100803,1MM+,100.000,0.000,,,,20100803,221111,1.00 3B26BC2A0AD93F90,P,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100803,121340,20100806,250000.00,108.039,2.852,,,,20100803,221111,1.00 10C930D282BCECBB,S,270427KH9,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20250401,,,20100803,121100,20100806,50000.00,107.066,0.692,,,,20100803,221111,1.00 397500AD9088F948,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,121404,20100831,15000.00,99.196,4.060,,,Y,20100803,221111,1.00 546B7241BA3C7F8F,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100803,121130,20100806,200000.00,109.819,,,,,20100803,221111,1.00 0D7A4F6BFE5B7CF5,D,42766MDT1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20160701,,,20100803,121022,20100806,25000.00,107.933,,,,,20100803,221111,1.00 A6D0271C94597E3F,D,199491N56,COLUMBUS OHIO VAR PURP-SER A,20100812,3.400,20260601,Y,,20100803,121349,20100812,50000.00,99.499,,,,,20100803,221111,1.00 779350A58B457069,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100803,121404,20100806,15000.00,64.869,4.921,,,,20100803,221111,1.00 032A08F133A054DA,P,651786CD5,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.500,20130901,,,20100803,121348,20100806,25000.00,103.503,2.099,,,,20100803,221111,1.00 E797DABC49D125BA,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100803,121402,20100806,30000.00,88.847,6.539,,,,20100803,221111,1.00 D96057298DB97D19,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,121100,20100806,30000.00,107.934,2.550,,,,20100803,221111,1.00 D94B210EDB295D54,S,199491N56,COLUMBUS OHIO VAR PURP-SER A,20100812,3.400,20260601,Y,,20100803,121346,20100812,50000.00,101.364,3.236,,,,20100803,221111,1.00 B1E19F6508C0CEB7,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,121414,20100811,5000.00,100.836,5.190,,,,20100803,221111,1.00 08343D300D3ADA35,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100803,121409,20100806,15000.00,100.000,4.999,,,,20100803,221111,1.00 C363DE3800AACFC4,P,987873FA9,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.250,20210901,,,20100803,121408,20100806,25000.00,100.612,4.035,,,,20100803,221111,1.00 D3FD7CBF9B67ED88,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100803,121303,20100806,50000.00,103.200,1.239,,,,20100803,221111,1.00 28F98F78AA2C967F,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20100803,121320,20100803,25000.00,102.074,4.082,,,,20100803,221111,1.00 EAAB06F05CBAE28D,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100803,121332,20100806,20000.00,106.350,3.870,,,,20100803,221111,1.00 69B843A9B60FAD46,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,121342,20100803,25000.00,95.800,5.262,,,,20100803,221111,1.00 A0758FB3863B53D8,P,646038G60,NEW JERSEY ST REF-SER D-FGIC-TCRS,19921215,6.000,20110215,,,20100803,121300,20100804,200000.00,102.968,0.394,,,,20100803,221111,1.00 9838FE512556DBB2,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,121321,20100806,1MM+,106.578,,P,,,20100803,221111,1.00 D1F9FDECBF1BFEBD,D,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100803,120533,20100806,300000.00,109.300,,P,,,20100803,221111,1.00 DEB2317DD5E70616,D,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100803,120541,20100806,300000.00,102.301,,P,,,20100803,221111,1.00 51D64E2871B87D86,D,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100803,121312,20100806,40000.00,112.495,,,,,20100803,221111,1.00 AC608BD22B5A510E,P,671698KE7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20200501,,,20100803,121417,20100806,15000.00,108.583,3.713,,,,20100803,221111,1.00 DF73BB6D3A6072CC,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,121422,20100806,50000.00,104.948,4.629,,,,20100803,221111,1.00 9FF432803649712B,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100803,121356,20100806,50000.00,98.486,6.053,,,,20100803,221111,1.00 F67099ED4B926958,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100803,121358,20100806,5000.00,107.893,2.562,,,,20100803,221111,1.00 B929251C642CC6CD,S,62172MBW2,MT JOY TWP PA AUTH SWR REV GTD,20100908,4.000,20291201,Y,,20100803,121300,20100908,665000.00,100.000,3.999,,,,20100803,221111,1.00 3C96863948E5E7FD,S,052398CS1,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,5.250,20161115,,,20100803,121423,20100816,100000.00,108.521,2.500,,,,20100803,221111,1.00 E9C4E8844DD78082,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100803,121000,20100806,100000.00,103.646,,,,,20100803,221111,1.00 AC1D7DE35396EF03,P,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100803,121404,20100806,25000.00,122.070,2.714,,,,20100803,221111,1.00 CA4B395851F395D6,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100803,121356,20100806,50000.00,98.386,,,,,20100803,221111,1.00 613D0AC8DE95BCC2,D,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100803,121315,20100806,30000.00,94.780,,,,,20100803,221111,1.00 E5A82D646DAD43D4,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100803,121340,20100806,250000.00,108.039,,,,,20100803,221111,1.00 36694478BA2DEBBE,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100803,121358,20100806,5000.00,107.732,,,,,20100803,221111,1.00 8FBE742B5E308602,D,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100803,121000,20100806,100000.00,103.646,,,,,20100803,221111,1.00 C34970954F56AF95,D,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100803,121342,20100806,250000.00,99.706,,,,,20100803,221111,1.00 B7AAF0ABEA5F8B1F,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100803,121428,20100806,10000.00,108.000,6.735,,,,20100803,221111,1.00 D6C2EC58BC25DC4F,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100803,121429,20100806,80000.00,25.564,6.301,,,,20100803,221111,1.00 7DE7E342B2588807,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,121432,20100831,10000.00,102.250,5.354,,,,20100803,221111,1.00 C70D90C247B51CDA,S,696667F33,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20160801,,,20100803,121427,20100806,25000.00,110.284,2.035,,,,20100803,221111,1.00 D30DD090C1B71565,S,727730DP5,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20140301,,,20100803,121422,20100806,10000.00,105.693,1.000,,,,20100803,221111,1.00 4440346275244399,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100803,121424,20100806,15000.00,100.000,4.999,,,,20100803,221111,1.00 9C89BFE06C2FE1CD,S,6312942A2,NASHUA N H CAP IMPT,20100801,2.000,20160801,Y,,20100803,121424,20100806,95000.00,102.200,1.613,,,,20100803,221111,1.00 080ED90075FC988B,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100803,121426,20100806,100000.00,108.990,3.424,,,,20100803,221111,1.00 C057EE5E7CAC463A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,121427,20100806,40000.00,98.351,7.177,,,,20100803,221111,1.00 747292767D00ED49,S,646038G60,NEW JERSEY ST REF-SER D-FGIC-TCRS,19921215,6.000,20110215,,,20100803,121300,20100804,200000.00,103.018,0.303,,,,20100803,221111,1.00 BE259B2A4D62AAA1,P,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20100803,120900,20100804,750000.00,104.281,0.277,,,,20100803,221111,1.00 927F3E3C0867E4BB,S,917542MT6,UTAH ST SER B,20040701,5.000,20110701,,,20100803,120900,20100804,750000.00,104.306,0.251,,,,20100803,221111,1.00 8AD239FD7A1E7EE6,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100803,120700,20100804,100000.00,108.351,0.402,,,,20100803,221111,1.00 D9E02CB72A7299DD,D,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100803,121314,20100806,30000.00,95.030,,,,,20100803,221111,1.00 0BBEAE031EA35930,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100803,121319,20100806,120000.00,104.997,,,,,20100803,221111,1.00 FEF5472B56835921,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100803,120700,20100804,100000.00,108.451,0.350,,,,20100803,221111,1.00 46E26FDBCE7B6EC1,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100803,121315,20100806,95000.00,101.500,,,,,20100803,221111,1.00 187B08B0F5CD8B50,D,5926636X1,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.250,20180701,,,20100803,121319,20100806,30000.00,112.361,,,,,20100803,221111,1.00 359B9FE526C2DA2A,D,5926636X1,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.250,20180701,,,20100803,121316,20100806,30000.00,112.611,,,,,20100803,221111,1.00 D66FCCE44DD55D75,D,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20100803,115956,20100806,345000.00,113.794,,S,,,20100803,221111,1.00 A48CC5A035CBBF15,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100803,121300,20100806,95000.00,101.375,4.285,,,,20100803,221111,1.00 DC8990A11678E3E3,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,121439,20100806,10000.00,103.564,6.205,,,,20100803,221111,1.00 E882C44F836AE2F3,P,282726AL2,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20140801,,,20100803,121300,20100806,40000.00,112.193,0.856,,,,20100803,221111,1.00 FD2B841128AAC8A0,S,54438CFV9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.625,20140801,,,20100803,121441,20100806,25000.00,109.244,1.241,,,,20100803,221111,1.00 11CCC2FC0DF58485,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,121445,20100806,25000.00,102.200,4.469,,,,20100803,221111,1.00 D39C778A6163FA5B,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,121439,20100806,40000.00,100.250,3.969,,,,20100803,221111,1.00 8A9462210E46B86E,P,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100803,121406,20100803,25000.00,101.709,4.613,,,,20100803,221111,1.00 F270BC7D5BE783C3,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100803,121412,20100806,15000.00,104.609,4.000,,,,20100803,221111,1.00 9CBD6121D13ECEA2,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100803,121443,20100806,10000.00,106.831,3.724,,,,20100803,221111,1.00 9C668302F901EC65,P,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100803,121442,20100806,25000.00,106.208,2.030,,,,20100803,221111,1.00 68FCD7EBBA9F52CB,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100803,120900,20100806,155000.00,117.367,2.758,,,,20100803,221111,1.00 543E89AED34684AA,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100803,121406,20100806,15000.00,97.832,,,,,20100803,221111,1.00 08244359582CB75F,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100803,121356,20100806,100000.00,100.269,,P,,,20100803,221111,1.00 15356F37422A6576,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,121446,20100806,20000.00,96.488,,,,,20100803,221111,1.00 1B4FA8349D89E18A,D,052396KU1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20131115,,,20100803,121442,20100806,25000.00,106.958,,,,,20100803,221111,1.00 8B584DBD11827FF3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100803,121402,20100806,1000000.00,99.125,5.615,,,,20100803,221111,1.00 A119420D2EE0D516,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,120146,20100811,500000.00,98.685,5.610,,,,20100803,221111,1.00 392FCB821B7EA71B,S,214381HD0,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20141201,,,20100803,121438,20100806,25000.00,111.216,2.259,,,,20100803,221111,1.00 6EFCB6674C73A966,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100803,121400,20100806,10000.00,98.134,5.500,,,,20100803,221111,1.00 DA2B85BC2EFAE80A,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,Y,,20100803,121454,20100811,25000.00,99.999,3.125,,,,20100803,221111,1.00 D5DEABBA3297AA9C,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100803,121424,20100806,50000.00,101.318,3.350,,,,20100803,221111,1.00 319C280DCC8381B6,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100803,121450,20100806,10000.00,98.134,,,,,20100803,221111,1.00 4469D6485911802B,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100803,120900,20100806,20000.00,85.400,,,,,20100803,221111,1.00 883B5A8E636EBADA,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100803,121354,20100806,50000.00,98.386,,,,,20100803,221111,1.00 28D4A0426B448387,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100803,121356,20100806,30000.00,88.747,,,,,20100803,221111,1.00 2A30844D008C9113,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100803,121419,20100806,120000.00,104.937,,,,,20100803,221111,1.00 20B01980BB33B030,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100803,121458,20100806,160000.00,102.300,4.418,,,,20100803,221111,1.00 219907FADBAD1940,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,121400,20100805,10000.00,99.300,,,,,20100803,221111,1.00 94868B840D0FC4BD,P,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100803,121300,20100806,35000.00,103.714,0.860,,,,20100803,221111,1.00 69F1522541B1D628,S,988844FN1,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.750,20230301,Y,,20100803,121310,20100908,500000.00,103.225,3.350,,,,20100803,221111,1.00 F160A1B815028CAD,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100803,121448,20100806,160000.00,100.900,,,,,20100803,221111,1.00 A036BEB901A44C45,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100803,121459,20100806,10000.00,98.134,,,,,20100803,221111,1.00 48ECFC012928CFA0,D,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100803,121404,20100806,25000.00,122.070,,,,,20100803,221111,1.00 BBA1BCB3056E6690,D,696667F33,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20160801,,,20100803,121405,20100806,25000.00,109.834,,,,,20100803,221111,1.00 C1302D32D3FE1E44,D,696667F33,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20160801,,,20100803,121400,20100806,25000.00,110.084,,,,,20100803,221111,1.00 DD44E864A2A812CD,S,79765A3D6,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20240501,,,20100803,121500,20100806,5000.00,107.642,4.195,,,,20100803,221111,1.00 F1A1DDF205F50752,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,121504,20100806,20000.00,102.826,4.573,,,,20100803,221111,1.00 3949C60FB3335CBE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,121507,20100806,5000.00,103.625,4.518,,,,20100803,221111,1.00 4D99FE8009C1E107,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100803,121507,20100806,5000.00,105.500,4.005,,,,20100803,221111,1.00 CDDD7F9463B70C58,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100803,121415,20100806,25000.00,112.557,1.900,,,,20100803,221111,1.00 34402A320596801E,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,121505,20100831,400000.00,99.196,4.060,,,Y,20100803,221111,1.00 0779CE6E8791F4A3,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100803,121400,20100806,50000.00,98.261,,,,,20100803,221111,1.00 640B5BEC4AC12543,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100803,121514,20100812,10000.00,101.750,3.859,,,,20100803,221111,1.00 9A7CF26BDF6983EF,S,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20100803,121509,20100806,75000.00,52.364,5.044,,,,20100803,221111,1.00 AE12B6F05D749740,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,121200,20100806,10000.00,107.934,2.550,,,,20100803,221111,1.00 86792B1843393E7F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,121507,20100806,10000.00,100.000,7.747,,,,20100803,221111,1.00 9D546528F4C14FBF,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100803,121240,20100806,225000.00,109.705,,,,,20100803,221111,1.00 D66D9FC6A2AC0FE8,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,121518,20100811,10000.00,100.836,5.190,,,,20100803,221111,1.00 79D4411EC786182E,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100803,121442,20100816,40000.00,109.378,4.568,,,,20100803,221111,1.00 C46110CADDDF396B,S,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100803,121451,20100806,10000.00,105.603,2.750,,,,20100803,221111,1.00 6FC9506EFD540FA0,D,57586ETJ0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20191001,,,20100803,120848,20100806,300000.00,113.500,,,,,20100803,221111,1.00 B37EFF2DFD205B43,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100803,120859,20100806,800000.00,112.489,,,,,20100803,221111,1.00 7DBD6CDD59E2CE18,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100803,121456,20100806,65000.00,100.269,,P,,,20100803,221111,1.00 B95BAD8792EC9221,S,725907EA3,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.700,20151201,,,20100803,121516,20100806,25000.00,110.344,1.660,,,,20100803,221111,1.00 807556E1D0C18C96,S,011770R71,ALASKA ST SER A,20090414,2.750,20140801,,,20100803,121515,20100806,25000.00,106.316,1.125,,,,20100803,221111,1.00 B69188C0F9921C94,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,121522,20100813,10000.00,99.343,4.800,,,,20100803,221111,1.00 C2A6C40C677E4E20,D,270427KH9,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20250401,,,20100803,121156,20100806,50000.00,106.966,,,,,20100803,221111,1.00 59F10D3834EC1237,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,121400,20100806,50000.00,103.073,,,,,20100803,221111,1.00 7F6B869BF11E85AA,D,214381HD0,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20141201,,,20100803,121454,20100806,25000.00,110.388,,,,,20100803,221111,1.00 4D0422364E7BB88A,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100803,121527,20100806,5000.00,109.000,6.662,,,,20100803,221111,1.00 30E59A6CA99D1FC4,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100803,121514,20100806,50000.00,103.466,4.550,,,,20100803,221111,1.00 B58905A5EE1CBD4D,S,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20100803,121500,20100806,10000.00,81.735,6.200,,,,20100803,221111,1.00 7400F9BE18763B2A,P,358775UH5,FRISCO TEX ,20030701,5.000,20130215,,,20100803,120804,20100805,500000.00,110.542,0.780,,,,20100803,221111,1.00 689FEF2F589DF8B9,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100803,114344,20100806,5000.00,94.250,4.893,,,,20100803,221111,1.00 BE2F16510A030B05,D,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20100803,121517,20100806,10000.00,81.735,,,,,20100803,221111,1.00 F405F8094B227DC7,D,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20100803,121517,20100806,10000.00,81.735,,,,,20100803,221111,1.00 435D04F153784F0C,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100803,114350,20100806,5000.00,94.250,4.893,,,,20100803,221111,1.00 185A4D081E55A755,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100803,121013,20100806,5000.00,94.250,4.893,,,,20100803,221111,1.00 8CE20A039A7B54D8,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100803,121106,20100806,5000.00,94.250,4.893,,,,20100803,221111,1.00 701FEE89910A4575,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100803,121232,20100804,50000.00,101.000,5.875,,,,20100803,221111,1.00 A2D9F477DDF1B6A3,P,924258TF3,VERMONT ST SER A-1,20100203,3.000,20110815,,,20100803,121200,20100806,100000.00,102.501,0.550,,,,20100803,221111,1.00 987FEE0F530BB729,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100803,121500,20100806,50000.00,107.852,0.787,,,,20100803,221111,1.00 97E6C59668711576,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100803,121500,20100806,100000.00,109.881,2.434,,,,20100803,221111,1.00 974C96EC0DA36FB8,P,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20100803,121533,20100805,5000.00,108.050,4.775,,,,20100803,221111,1.00 261CC8F3D5C65778,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100803,121528,20100806,25000.00,105.522,0.397,,,,20100803,221111,1.00 CBECE2490C04A238,D,451908UH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20131201,,,20100803,121139,20100806,50000.00,90.440,,,,,20100803,221111,1.00 936BA5EF201720AD,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100803,121011,20100806,75000.00,93.499,,,,,20100803,221111,1.00 F8B84B4A609B2A23,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100803,121535,20100806,35000.00,102.486,3.695,,,,20100803,221111,1.00 731FB0BA8594AF61,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100803,121347,20100806,70000.00,111.955,3.300,,,,20100803,221111,1.00 FF8ED0751610D533,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100803,121517,20100806,50000.00,100.842,4.315,,,,20100803,221111,1.00 FFB2BB33E1EED65D,P,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100803,121511,20100806,30000.00,101.700,-0.605,,,,20100803,221111,1.00 A633115D53CAA9A4,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100803,121143,20100806,25000.00,100.630,,,,,20100803,221111,1.00 CEEFB5AD510A9CF6,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20190501,,,20100803,121301,20100806,150000.00,117.705,,,,,20100803,221111,1.00 5A5C9CBA4568D625,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,121539,20100806,45000.00,100.150,5.614,,,,20100803,221111,1.00 C780012032715CFB,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100803,121534,20100806,90000.00,114.343,1.150,,,,20100803,221111,1.00 2109415FCC1DD8D6,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,121540,20100806,100000.00,78.894,5.070,,,,20100803,221111,1.00 36DE1D2A5DB26928,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,121001,20100806,25000.00,104.695,,,,,20100803,221111,1.00 64A376BF32DE7DEE,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100803,121500,20100809,15000.00,100.000,4.698,,,,20100803,221111,1.00 BF0ACE9DF4E56F8E,S,924258TF3,VERMONT ST SER A-1,20100203,3.000,20110815,,,20100803,121200,20100806,100000.00,102.601,0.454,,,,20100803,221111,1.00 F6FB93EB33D9B452,S,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100803,121540,20100806,15000.00,100.630,4.500,,,,20100803,221111,1.00 FCA02F3430EC63E5,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,121540,20100806,100000.00,77.394,,,,,20100803,221111,1.00 51AA2AFAD1D1D660,S,263867G64,DUBUQUE IOWA SER A,20100830,2.125,20160601,Y,,20100803,121431,20100830,200000.00,101.602,1.830,,,Y,20100803,221111,1.00 4D4D1813BB603869,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,121548,20100806,5000.00,104.578,6.012,,,,20100803,221111,1.00 2A8FE5869497680D,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,121548,20100806,5000.00,106.250,6.000,,,,20100803,221111,1.00 2CEAF47C53524562,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,115959,20100901,50000.00,108.417,1.932,,,,20100803,221111,1.00 AFDFB1FD3FF29F92,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100803,121541,20100812,100000.00,103.500,2.513,,,,20100803,221111,1.00 649FAB526AEC588A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,121500,20100806,25000.00,95.616,5.550,,,,20100803,221111,1.00 0C78F30F74D9BD61,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100803,121525,20100806,25000.00,117.230,2.500,,,,20100803,221111,1.00 BF5D7449733893FD,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,121543,20100806,25000.00,95.616,,,,,20100803,221111,1.00 2D46F635050DF141,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100803,121234,20100804,50000.00,103.500,5.447,,,,20100803,221111,1.00 5396BDF6E3D57A33,P,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20100803,121400,20100804,60000.00,109.161,0.661,,,,20100803,221111,1.00 E8CD222EBCB3E03B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,121550,20100816,15000.00,100.500,5.061,,,,20100803,221111,1.00 B7D6157A4FACCE52,P,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100803,121000,20100806,325000.00,119.731,2.531,,,,20100803,221111,1.00 0D8E85F88F7A98B1,D,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100803,121517,20100806,50000.00,98.744,,,,,20100803,221111,1.00 BE8F4AFBB60C1F18,D,725907EA3,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.700,20151201,,,20100803,121450,20100806,25000.00,109.894,,,,,20100803,221111,1.00 EAECB92D138EAB01,D,725907EA3,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.700,20151201,,,20100803,121448,20100806,25000.00,110.144,,,,,20100803,221111,1.00 FA4CF2E7056DB105,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100803,121500,20100806,35000.00,101.786,,,,,20100803,221111,1.00 9D6581EE06F13104,D,096833SN9,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20290701,Y,,20100803,121100,20100812,620000.00,102.253,,,,,20100803,221111,1.00 5837699B18FD99DE,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100803,121553,20100806,20000.00,103.294,3.599,,,,20100803,221111,1.00 E87C4A32C7986305,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,121557,20100811,20000.00,100.836,5.190,,,,20100803,221111,1.00 F3B12DD790FA13E2,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100803,121547,20100806,35000.00,104.100,4.144,,,,20100803,221111,1.00 C61370972EE0E1BE,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100803,121547,20100806,5000.00,100.000,3.933,,,,20100803,221111,1.00 028FBB8CC8A752B8,P,479340HE4,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20200301,,,20100803,121552,20100806,25000.00,105.387,1.640,,,,20100803,221111,1.00 84B9A6F476112C55,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,121549,20100806,25000.00,100.804,4.877,,,,20100803,221111,1.00 AA4E01E092BEF76F,S,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20100803,121435,20100806,50000.00,106.196,0.720,,,,20100803,221111,1.00 BFEAE65E640FF531,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100803,121516,20100806,50000.00,95.052,,,,,20100803,221111,1.00 3DDE082D52E2690A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,121549,20100806,25000.00,98.929,,,,,20100803,221111,1.00 3C3D845C5E3361D4,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100803,121550,20100806,25000.00,115.856,,,,,20100803,221111,1.00 9E4DCEDB54AA26B2,D,186406CY8,CLEVELAND OHIO ST UNIV GEN SER A,20030514,3.750,20110601,,,20100803,121552,20100806,10000.00,101.762,,,,,20100803,221111,1.00 488293216AEDE28C,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100803,121604,20100806,50000.00,103.499,3.446,,,,20100803,221111,1.00 118C52DE19312F8B,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,121600,20100812,10000.00,101.500,4.065,,,,20100803,221111,1.00 00D46D47F2BBFA9A,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100803,121603,20100806,35000.00,97.166,5.200,,,,20100803,221111,1.00 28C06CF6C4DEEEE8,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,121559,20100806,200000.00,105.724,4.000,,,,20100803,221111,1.00 78CF44415BDD77E2,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,121559,20100806,200000.00,104.224,,,,,20100803,221111,1.00 C877C72E6FC9C6C0,S,396730JC8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.000,20170815,,,20100803,121555,20100806,50000.00,112.104,1.867,,,,20100803,221111,1.00 31DD9D3ADA3E4242,D,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20100803,121507,20100806,75000.00,50.889,,,,,20100803,221111,1.00 B3CBCB6BA87AB7A5,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100803,121000,20100806,10000.00,100.250,,,,,20100803,221111,1.00 07CB85B9F995C304,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,120615,20100810,20000.00,100.107,,,,,20100803,221111,1.00 8680323808A33B4D,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,121110,20100810,50000.00,100.108,,,,,20100803,221111,1.00 FE8056B96905F0C5,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100803,120751,20100806,40000.00,44.775,,S,,,20100803,221111,1.00 7DE9E3C49237E030,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100803,121607,20100806,5000.00,103.655,3.658,,,,20100803,221111,1.00 B5876C0877AE58BE,S,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20100803,121607,20100806,100000.00,110.815,0.680,,,,20100803,221111,1.00 8AC26A771C8F56D4,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100803,121500,20100806,20000.00,95.250,4.610,,,,20100803,221111,1.00 694BD54A94ECF691,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100803,121607,20100806,10000.00,109.561,3.700,,,,20100803,221111,1.00 815256AA531D9E55,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,121617,20100816,15000.00,101.923,5.000,,,,20100803,221111,1.00 1BA29C5CF8D1D0C7,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100803,121615,20100806,40000.00,114.150,,,,,20100803,221111,1.00 AE807DBE89D0C47B,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100803,092152,20100806,470000.00,112.472,1.000,,,,20100803,221111,1.00 B90BD648ED80BD3E,P,67766WPJ5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20141201,,,20100803,121510,20100806,1MM+,112.560,1.020,,,,20100803,221111,1.00 F7DFF789F4CC4228,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,121400,20100806,50000.00,107.934,2.550,,,,20100803,221111,1.00 3BBFDB689362C45D,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100803,121300,20100806,25000.00,106.395,3.700,,,,20100803,221111,1.00 CA80DAFB95AC6356,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100803,121405,20100806,25000.00,100.000,4.000,,,,20100803,221111,1.00 BACB4C41E8C3CD46,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100803,121628,20100806,40000.00,100.000,1.249,,,,20100803,221111,1.00 4F56B15ADC334066,D,171294EV9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.750,20150301,,,20100803,121539,20100806,95000.00,102.842,,,,,20100803,221111,1.00 B772940C0DA61205,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100803,121621,20100810,50000.00,102.651,2.695,,,,20100803,221111,1.00 8007BD73D76D4E05,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,121622,20100830,25000.00,99.574,4.532,,,,20100803,221111,1.00 739EF0145828B7B0,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,121614,20100811,35000.00,99.993,5.500,,,,20100803,221111,1.00 AA03B1DACB0D8F30,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100803,121526,20100806,90000.00,114.243,,,,,20100803,221111,1.00 8801ABFA208BF730,D,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100803,121528,20100806,50000.00,104.475,,,,,20100803,221111,1.00 87F6BCD8CB1E322D,D,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100803,121522,20100806,50000.00,104.575,,,,,20100803,221111,1.00 9EDD42BB2751EF93,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100803,121621,20100810,50000.00,100.776,,,,,20100803,221111,1.00 2C58ABC96F39EBC4,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,121622,20100830,25000.00,99.574,,,,,20100803,221111,1.00 BD6AAC0A96CC3089,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100803,121631,20100806,50000.00,85.450,6.000,,,,20100803,221111,1.00 3A21711617A79885,S,8993214Q3,TULLAHOMA TENN SCH,20100810,3.500,20271001,Y,,20100803,121616,20100810,20000.00,99.996,3.500,,,Y,20100803,221111,1.00 A58AB5BF1D23B172,S,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20100803,121525,20100806,150000.00,107.216,0.900,,,,20100803,221111,1.00 DED97F13C718186D,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100803,121532,20100806,20000.00,103.458,,,,,20100803,221111,1.00 BCB27C623934E625,S,64988VAC7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.000,20121215,,,20100803,121526,20100806,50000.00,107.216,0.900,,,,20100803,221111,1.00 60A4352BA3DCFA14,S,132813GX8,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20120715,,,20100803,121554,20100806,100000.00,107.772,0.950,,,,20100803,221111,1.00 7C60991AFB6F6D9A,D,283082CU7,EL DORADO CALIF UN HIGH SCH 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A-1,20071018,5.000,20230701,,,20100803,121400,20100806,500000.00,108.699,3.567,,,,20100803,221111,1.00 24998DD1EFFB790E,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,121400,20100806,25000.00,107.934,2.550,,,,20100803,221111,1.00 6544F4228A1C7879,P,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100803,121500,20100806,250000.00,108.699,3.567,,,,20100803,221111,1.00 24205281B84410F7,S,686087HR1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,0.500,20110701,Y,,20100803,121701,20100824,25000.00,99.999,0.501,,,,20100803,221111,1.00 91161351AEAC6D80,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100803,121609,20100806,250000.00,98.041,,P,,,20100803,221111,1.00 FBA4F2A9546B2F4D,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,121700,20100806,75000.00,104.345,5.140,,,,20100803,221111,1.00 C634C093C8FE20B0,S,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20100803,121724,20100806,5000.00,104.860,2.000,,,,20100803,221111,1.00 FD79E7063534D044,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100803,121718,20100806,15000.00,97.025,5.504,,,,20100803,221111,1.00 0AE30D5D833CDF64,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100803,121722,20100806,30000.00,50.985,9.341,,,,20100803,221111,1.00 8227BC510A62E676,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,121721,20100806,10000.00,101.325,4.071,,,,20100803,221111,1.00 0A2E80AC5FDC79AA,S,626905GR8,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20140901,,,20100803,121728,20100806,25000.00,111.481,1.107,,,,20100803,221111,1.00 08855BBB86FD17F4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100803,121628,20100806,290000.00,103.976,,,,,20100803,221111,1.00 95715DC39115B188,P,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20100803,121725,20100806,25000.00,104.928,1.630,,,,20100803,221111,1.00 94E872493247D5D5,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100803,121726,20100806,35000.00,106.329,3.500,,,,20100803,221111,1.00 B96A0E8B29F8AAA8,S,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20100803,121723,20100806,15000.00,104.524,1.655,,,,20100803,221111,1.00 37010554B242A6EB,P,654816DE4,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,4.000,20200601,,,20100803,121725,20100806,15000.00,99.323,4.084,,,,20100803,221111,1.00 AD6FF215204D7533,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100803,121731,20100806,250000.00,108.706,3.832,,,,20100803,221111,1.00 6A47E81427475EA8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,121727,20100806,5000.00,92.096,,,,,20100803,221111,1.00 2AC1DBDD1982E0D1,D,654816DE4,NIXA MO WTRWKS & SEW SYS REV REF & IMPT-COMB,20050601,4.000,20200601,,,20100803,121725,20100806,15000.00,100.327,,,,,20100803,221111,1.00 9D62F66EF9E8D832,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100803,121731,20100806,250000.00,107.630,,,,,20100803,221111,1.00 67A1A3C61BACC5F7,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100803,121740,20100819,15000.00,100.000,3.999,,,,20100803,221111,1.00 89F729EDBDB90446,S,199491B34,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20250901,,,20100803,121727,20100806,10000.00,102.515,3.840,,,,20100803,221111,1.00 CBC3C960A95446A1,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100803,121737,20100806,200000.00,108.061,2.995,,,,20100803,221111,1.00 EE14EBF208086283,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100803,121736,20100806,10000.00,103.443,3.580,,,,20100803,221111,1.00 5D85C6C67FFF2100,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,121730,20100830,25000.00,99.574,4.532,,,,20100803,221111,1.00 4F207B7357F8032F,P,751396B50,RAMAPO N Y PUB IMPT,20060927,3.875,20130801,,,20100803,121734,20100806,20000.00,107.143,1.423,,,,20100803,221111,1.00 A1B0515DFC312953,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,121730,20100830,25000.00,99.574,,,,,20100803,221111,1.00 8963211398A06BAE,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,121727,20100806,5000.00,93.846,4.923,,,,20100803,221111,1.00 72348873D3B7CDC4,D,751396B50,RAMAPO N Y PUB IMPT,20060927,3.875,20130801,,,20100803,121734,20100806,20000.00,107.393,,,,,20100803,221111,1.00 B633960920690252,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,121700,20100806,100000.00,101.699,4.719,,,,20100803,221111,1.00 223E29E00579C277,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,121731,20100806,5000.00,92.096,,,,,20100803,221111,1.00 1EC52B51755CEFE6,D,773225AR8,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20160201,,,20100803,121640,20100806,25000.00,110.469,,,,,20100803,221111,1.00 978D6F08145BA181,D,773225AR8,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20160201,,,20100803,121638,20100806,25000.00,110.719,,,,,20100803,221111,1.00 8DA60610FACA6C98,D,640770EP4,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.400,20180701,,,20100803,121355,20100806,50000.00,100.899,,,,,20100803,221111,1.00 906CE115D9B6F9C5,D,62172MBM4,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.125,20201201,Y,,20100803,121400,20100908,255000.00,99.375,,,,,20100803,221111,1.00 81031EDDEFB3301D,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,121000,20100806,100000.00,99.150,,,,,20100803,221111,1.00 C8DFC3480EF1BAD2,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100803,121502,20100806,50000.00,106.245,,,,,20100803,221111,1.00 ACEB283CB8F4C343,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100803,121700,20100806,10000.00,106.399,3.795,,,,20100803,221111,1.00 A0EF298691382D18,P,582692DV8,MC PHERSON KANS WTR REV SYS,20071115,4.200,20221001,,,20100803,121749,20100805,10000.00,98.105,4.402,,,,20100803,221111,1.00 3EEC8492EBA7FB3B,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100803,121750,20100806,15000.00,101.258,4.264,,,,20100803,221111,1.00 12921F6ABD65FE23,D,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100803,121604,20100818,200000.00,98.791,,,,,20100803,221111,1.00 67BE84B65065A0E0,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,121743,20100806,15000.00,105.000,4.935,,,,20100803,221111,1.00 2C0E0ED0BD9C77FC,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100803,121732,20100812,100000.00,103.500,2.513,,,,20100803,221111,1.00 0D555016A63870A2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,121745,20100806,25000.00,100.315,4.841,,,,20100803,221111,1.00 E753C2247C1155A9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,121747,20100806,50000.00,97.500,4.643,,,,20100803,221111,1.00 D9C6B5B94BE30E1F,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100803,121700,20100806,75000.00,107.698,2.510,,,,20100803,221111,1.00 C4265CAA3A391615,D,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100803,121649,20100806,25000.00,101.516,,,,,20100803,221111,1.00 6FB6830365545D8A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,121745,20100806,25000.00,98.349,,,,,20100803,221111,1.00 E9DB56C223A543C2,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,121305,20100806,250000.00,97.450,,,,,20100803,221111,1.00 CA5ED2C01A532A4C,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100803,121738,20100806,50000.00,105.260,0.421,,,,20100803,221111,1.00 57B0A64C63EC0214,S,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100803,121519,20100806,10000.00,100.588,4.898,,,,20100803,221111,1.00 B41D7D950FE43B86,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100803,121723,20100806,25000.00,110.272,1.000,,,,20100803,221111,1.00 717FD12998D7448A,S,875288DT6,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,3.900,20131001,,,20100803,121729,20100806,25000.00,107.016,1.055,,,,20100803,221111,1.00 A8338E24E5742B7B,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100803,121647,20100806,1MM+,110.422,3.380,,,,20100803,221111,1.00 6495B8669FF39D95,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100803,121659,20100806,200000.00,116.805,1.950,,,,20100803,221111,1.00 A23FD383668834BF,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100803,121700,20100806,40000.00,104.842,0.718,,,,20100803,221111,1.00 87E20E725A8E7665,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,121745,20100806,25000.00,98.349,,,,,20100803,221111,1.00 F88FD8B93CCA17C6,D,611821AR0,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.100,20200501,,,20100803,121206,20100806,500000.00,103.334,,,,,20100803,221111,1.00 6E72ED95F29D8FDF,D,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100803,121500,20100908,375000.00,98.265,,,,,20100803,221111,1.00 0979D88916569CE7,D,62172MBW2,MT JOY TWP PA AUTH SWR REV GTD,20100908,4.000,20291201,Y,,20100803,120000,20100908,665000.00,99.500,,,,Y,20100803,221111,1.00 0F4A3B3B344B7B42,P,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100803,121747,20100806,10000.00,98.880,5.241,,,,20100803,221111,1.00 A3296B64B6950672,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100803,121700,20100806,5000.00,100.000,5.000,,,,20100803,221111,1.00 37F5B54FC9BC2865,S,544648NM6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,4.000,20190801,,,20100803,121759,20100806,10000.00,104.335,0.597,,,,20100803,221111,1.00 5B443D60AFC60139,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,121759,20100806,200000.00,93.071,5.488,,,,20100803,221111,1.00 6EBE28E43636CBBD,P,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100803,121600,20100806,35000.00,116.059,1.470,,,,20100803,221111,1.00 8625324D77839030,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,121705,20100806,1MM+,106.638,,S,,,20100803,221111,1.00 1393D91DEB16813F,D,626905GR8,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20140901,,,20100803,121706,20100806,25000.00,111.156,,,,,20100803,221111,1.00 38F6EFE5EAD43AE1,D,626905GR8,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20140901,,,20100803,121702,20100806,25000.00,111.281,,,,,20100803,221111,1.00 A5A75B6AE96D4AC1,S,647199T81,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.200,20340301,,,20100803,121806,20100806,5000.00,100.000,5.197,,,,20100803,221111,1.00 DD4C287F999FFC9E,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,121806,20100806,5000.00,106.250,6.000,,,,20100803,221111,1.00 1492853B874A335E,P,34073NJJ0,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.650,20330701,,,20100803,121805,20100806,15000.00,98.000,5.809,,,,20100803,221111,1.00 8626CA2E837BD132,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100803,121747,20100806,50000.00,101.864,3.774,,,,20100803,221111,1.00 5A0629AF9CE03121,P,107331HX1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20130501,,,20100803,121526,20100806,115000.00,110.977,0.927,,,,20100803,221111,1.00 3409C030E8FEA306,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100803,121750,20100806,50000.00,99.745,,,,,20100803,221111,1.00 B35B0DE2D9A18351,D,62172MBS1,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.625,20251201,Y,,20100803,121600,20100908,565000.00,99.080,,,,,20100803,221111,1.00 F93C9B8F3B805FEC,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100803,094210,20100806,50000.00,106.190,,,,,20100803,221111,1.00 F228E0AE1FD74CE7,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,121814,20100811,5000.00,100.000,4.499,,,,20100803,221111,1.00 4980EB19F5D49E0B,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,121817,20100806,10000.00,99.875,4.509,,,,20100803,221111,1.00 F239148532AFB3B0,S,6461294G8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,5.000,20181001,,,20100803,121621,20100806,100000.00,105.823,4.150,,,,20100803,221111,1.00 DB11C1167B24FA0D,D,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100803,120948,20100806,400000.00,105.692,,P,,,20100803,221111,1.00 A5A1A4B463C40DAD,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100803,120954,20100806,150000.00,99.635,,P,,,20100803,221111,1.00 9C655C6F5ECB92BC,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100803,121822,20100830,15000.00,99.395,3.180,,,,20100803,221111,1.00 060671AA5BAA0283,P,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100803,121820,20100806,10000.00,105.189,3.334,,,,20100803,221111,1.00 554F2CDE73D71306,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100803,121757,20100806,25000.00,115.356,2.508,,,,20100803,221111,1.00 C277246718D7ED52,P,186406CY8,CLEVELAND OHIO ST UNIV GEN SER A,20030514,3.750,20110601,,,20100803,121757,20100806,10000.00,101.512,1.879,,,,20100803,221111,1.00 9A784ADC36776DF3,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100803,121726,20100806,7000.00,100.000,5.000,,,,20100803,221111,1.00 21471C6C8E77535F,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100803,121757,20100806,25000.00,115.356,,,,,20100803,221111,1.00 1AC3F29066128AD3,D,186406CY8,CLEVELAND OHIO ST UNIV GEN SER A,20030514,3.750,20110601,,,20100803,121757,20100806,10000.00,101.512,,,,,20100803,221111,1.00 F9C245EFB66758B5,S,083763FA5,BERGEN CNTY N J SER A,20091101,3.875,20241101,,,20100803,121812,20100806,25000.00,106.916,3.011,,,,20100803,221111,1.00 3F8BD50CDB4F933B,P,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100803,121820,20100806,25000.00,107.707,1.918,,,,20100803,221111,1.00 EBCA2765D02890EB,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,121600,20100817,100000.00,99.004,3.100,,,,20100803,221111,1.00 0248F7104CADAE80,S,870470EE7,SWEETWATER CALIF UN HIGH SCH ,20030604,3.250,20140901,,,20100803,121755,20100806,10000.00,100.096,1.941,,,,20100803,221111,1.00 D663F5B741270403,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,121632,20100806,250000.00,97.500,,,,,20100803,221111,1.00 AAE8D530DA090D77,S,601311CL5,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20120715,,,20100803,121700,20100806,25000.00,107.307,0.704,,,,20100803,221111,1.00 39FD7F8AD663DAC4,D,19041VAM4,COASTAL BEND COLLEGE TEX REV COMB FEE,20030801,3.700,20150815,,,20100803,121606,20100806,150000.00,102.118,,S,,,20100803,221111,1.00 FE30A67903497F06,D,478238FR4,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20140615,,,20100803,121820,20100806,25000.00,108.207,,,,,20100803,221111,1.00 B893D6CB6E498DB2,D,870470EE7,SWEETWATER CALIF UN HIGH SCH ,20030604,3.250,20140901,,,20100803,121758,20100806,10000.00,99.996,,,,,20100803,221111,1.00 701199EFAF414748,D,870470EE7,SWEETWATER CALIF UN HIGH SCH ,20030604,3.250,20140901,,,20100803,121755,20100806,10000.00,99.996,,,,,20100803,221111,1.00 9689C1418FF7E106,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100803,121526,20100806,90000.00,114.143,,,,,20100803,221111,1.00 40359A2D5F1ABCF1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,121800,20100806,25000.00,98.475,4.586,,,,20100803,221111,1.00 D63F45AF68C4390B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100803,121830,20100806,5000.00,102.608,4.079,,,,20100803,221111,1.00 CBEF6BC7AB1EB627,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,121821,20100806,25000.00,103.798,3.920,,,,20100803,221111,1.00 8B0974918F6B2E3A,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,121822,20100830,25000.00,99.574,4.532,,,,20100803,221111,1.00 4E49A6C22B69B092,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,121822,20100830,25000.00,99.574,,,,,20100803,221111,1.00 6660C405F0FA421C,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100803,121820,20100830,20000.00,100.000,4.000,,,Y,20100803,221111,1.00 C17CF368EBD6265C,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100803,121730,20100812,100000.00,102.439,,,,,20100803,221111,1.00 779264E5799DC409,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100803,121729,20100812,100000.00,102.499,,,,,20100803,221111,1.00 F3B8C1A2E4C420AD,D,396730JC8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.000,20170815,,,20100803,121551,20100806,50000.00,109.979,,,,,20100803,221111,1.00 1B8E108449E097C8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,121830,20100806,15000.00,105.000,4.935,,,,20100803,221111,1.00 BBAADE1FF42F9BE0,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100803,121800,20100806,25000.00,103.908,4.369,,,,20100803,221111,1.00 AFCD092309757440,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100803,121700,20100806,100000.00,109.992,1.950,,,,20100803,221111,1.00 665F3FD7B625EA55,D,042038CZ0,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20171201,Y,,20100803,121500,20100818,215000.00,109.096,,,,Y,20100803,221111,1.00 1EAFB1E16BC3E6B7,P,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100803,121659,20100806,90000.00,113.942,1.250,,,,20100803,221111,1.00 A6B45A22C2B91A9B,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100803,121839,20100812,10000.00,102.500,3.694,,,,20100803,221111,1.00 C04E0508319997C3,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,121840,20100811,5000.00,100.904,5.380,,,,20100803,221111,1.00 23A40334A3256750,D,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100803,121818,20100806,50000.00,109.301,,,,,20100803,221111,1.00 AABB2DA07AA2E2A4,P,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20100803,121825,20100806,25000.00,102.443,2.236,,,,20100803,221111,1.00 B33D67238B11BC6C,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100803,121822,20100806,50000.00,109.401,2.121,,,,20100803,221111,1.00 BF2163086B3B50FE,S,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,,,20100803,121826,20100806,10000.00,105.538,1.264,,,,20100803,221111,1.00 28BA3AAB9EA5125C,S,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20100803,121842,20100806,50000.00,111.786,2.178,,,,20100803,221111,1.00 2F8793C9CC2ED487,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100803,121825,20100803,1MM+,100.000,0.000,,,,20100803,221111,1.00 1F3D9C579CCD4A25,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,121838,20100819,10000.00,101.000,4.128,,,,20100803,221111,1.00 9754F0A2EAA2EC68,S,844559HM9,SOUTHMORELAND SCH DIST PA ,20050701,4.100,20210401,,,20100803,121838,20100806,20000.00,104.838,2.978,,,,20100803,221111,1.00 7CBAE2F2B2C37173,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,121840,20100806,15000.00,108.986,1.891,,,,20100803,221111,1.00 3C9B7E477C192BB7,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,121838,20100819,10000.00,99.125,,,,,20100803,221111,1.00 5B50FE36AA3EDCB3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,121843,20100806,10000.00,97.500,4.643,,,,20100803,221111,1.00 A0B695C837060D35,D,844559HM9,SOUTHMORELAND SCH DIST PA ,20050701,4.100,20210401,,,20100803,121838,20100806,20000.00,103.588,,,,,20100803,221111,1.00 822DF7223C0F5336,D,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20100803,121118,20100806,150000.00,114.139,,,,,20100803,221111,1.00 614A48C82203F4DE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,121543,20100806,25000.00,95.616,,,,,20100803,221111,1.00 8924AF9AD0543828,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100803,121811,20100806,50000.00,99.773,5.020,,,,20100803,221111,1.00 86E94A2951E5E737,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100803,121841,20100810,50000.00,105.938,2.426,,,,20100803,221111,1.00 070A407FBB47DC1E,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100803,121750,20100806,50000.00,99.773,,,,,20100803,221111,1.00 C5AE0E80E84556C8,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,121838,20100819,50000.00,99.000,4.106,,,,20100803,221111,1.00 6F5B8C1B629D0FE2,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100803,121842,20100806,1MM+,109.790,2.100,,,,20100803,221111,1.00 9239E26E26374559,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,121854,20100806,75000.00,105.523,3.900,,,,20100803,221111,1.00 746E8C0FFBD0FE2D,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,121854,20100811,30000.00,100.836,5.190,,,,20100803,221111,1.00 BE18448BEFAA9202,D,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100803,121838,20100806,25000.00,101.266,,,,,20100803,221111,1.00 984C4AB6160C2FBA,D,414964NA0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20200301,Y,,20100803,121748,20100826,210000.00,100.489,,,,,20100803,221111,1.00 EC0EC66A0191A7E2,D,414964NA0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20200301,Y,,20100803,121748,20100826,210000.00,100.548,,,,,20100803,221111,1.00 E3BCC91EFF51CE51,D,777849LR9,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20130801,,,20100803,121759,20100806,25000.00,108.275,,,,,20100803,221111,1.00 45CB75423B254720,S,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20100803,121852,20100806,30000.00,109.782,2.900,,,,20100803,221111,1.00 33D58CBF30DE3013,S,67766WPJ5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20141201,,,20100803,121739,20100806,1MM+,112.650,1.000,,,,20100803,221111,1.00 EEF3764EADE1AD83,D,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20100803,121552,20100806,30000.00,109.782,,,,,20100803,221111,1.00 D1E1C4D02A68BB11,P,606301LC1,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20151201,,,20100803,121402,20100806,735000.00,118.503,1.380,,,,20100803,221111,1.00 2B3E91A9066D508B,P,824433KK1,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.000,20190601,,,20100803,121540,20100806,15000.00,101.500,3.575,,,,20100803,221111,1.00 20660557A1B6A760,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100803,120300,20100803,300000.00,100.000,,,,,20100803,221111,1.00 8E3465541968C3DB,P,622061FJ3,MT MORRIS MICH SPL ASSMT,20040701,3.300,20101001,,,20100803,121638,20100806,15000.00,99.500,6.531,,,,20100803,221111,1.00 9D42AD29B3ED5C16,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100803,121746,20100806,75000.00,106.777,,,,,20100803,221111,1.00 B4B24362761B7CD2,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100803,121705,20100806,10000.00,90.000,5.217,,,,20100803,221111,1.00 B0D507E94E0A1E05,S,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20100803,121838,20100803,1MM+,100.000,0.000,,,,20100803,221111,1.00 275B2CFE1F355CA3,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100803,121759,20100806,70000.00,103.500,4.286,,,,20100803,221111,1.00 E11ED0CFF1A6062D,S,343487C44,FLOWER MOUND TEX CTFS OBLIG,20100801,3.250,20250301,Y,,20100803,121803,20100901,330000.00,100.000,3.250,,,,20100803,221111,1.00 355BE8382E4829F9,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,121805,20100806,750000.00,97.450,,P,,,20100803,221111,1.00 4AAF96FE0A133F11,D,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20100803,121838,20100803,1MM+,100.000,,,,,20100803,221111,1.00 6FD86343E92B0133,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100803,121331,20100806,1MM+,109.870,,,,,20100803,221111,1.00 E9A040DCCEDE37A8,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,121902,20100806,50000.00,105.523,3.900,,,,20100803,221111,1.00 D2D4A3F3501BAB37,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100803,121902,20100806,5000.00,99.345,4.681,,,,20100803,221111,1.00 AF0902AA6BB734FA,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100803,121904,20100824,5000.00,100.951,4.250,,,,20100803,221111,1.00 0BB7A7E93E3C82B0,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,121701,20100818,350000.00,98.159,,,,,20100803,221111,1.00 28ABE101AB2502D2,D,287085MQ4,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20281115,Y,,20100803,120856,20100824,860000.00,99.575,,S,,,20100803,221111,1.00 FB336DB9A231D329,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,121900,20100806,10000.00,104.482,4.408,,,,20100803,221111,1.00 FD5ACB68E4F985BA,P,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100803,121906,20100806,80000.00,99.700,5.025,,,,20100803,221111,1.00 2D6161E3BE1F0AE0,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100803,121907,20100803,25000.00,99.800,5.014,,,,20100803,221111,1.00 5D8D1C0523060691,D,083763FA5,BERGEN CNTY N J SER A,20091101,3.875,20241101,,,20100803,121811,20100806,25000.00,104.541,,,,,20100803,221111,1.00 6ED1A66CB6377AFF,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,121900,20100806,100000.00,100.250,1.628,,,,20100803,221111,1.00 D42AE5D839D7DEC3,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,121910,20100806,50000.00,105.523,3.900,,,,20100803,221111,1.00 676A3743D8B356D6,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100803,121913,20100812,10000.00,102.500,3.694,,,,20100803,221111,1.00 42D0D449962DAF44,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,121915,20100811,10000.00,101.098,6.000,,,,20100803,221111,1.00 E952A469DBDB4BA1,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100803,121908,20100806,10000.00,104.788,3.847,,,,20100803,221111,1.00 B950DB14A82F2E3C,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100803,121911,20100806,10000.00,100.100,5.114,,,,20100803,221111,1.00 8F5C5891124C5229,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100803,121839,20100803,1MM+,100.000,0.000,,,,20100803,221111,1.00 9ED9635BDF80E8DD,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100803,121836,20100803,1MM+,100.000,0.000,,,,20100803,221111,1.00 1E543C229D51B53A,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100803,121901,20100804,1MM+,100.000,0.000,,,,20100803,221111,1.00 3965DE07DF4BCA86,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100803,121850,20100804,1MM+,100.000,0.000,,,,20100803,221111,1.00 784C7D65F6DB4F3C,P,147051QE9,CARY N C ,20010301,4.500,20120301,,,20100803,121700,20100806,25000.00,102.527,0.917,,,,20100803,221111,1.00 DF57B7A0CF389816,S,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20100803,121800,20100803,1000000.00,100.000,0.000,,,,20100803,221111,1.00 06642CBC8D4208FD,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,121914,20100806,15000.00,105.000,4.935,,,,20100803,221111,1.00 AC4004C336C48891,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,121817,20100806,15000.00,108.403,,,,,20100803,221111,1.00 6FAD02277FD06CA9,D,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,,,20100803,121819,20100806,10000.00,105.187,,,,,20100803,221111,1.00 6C14D4984AC44B53,D,273389FV3,EAST LANSING MICH SCH DIST REF,20050224,4.500,20120501,,,20100803,121816,20100806,10000.00,105.437,,,,,20100803,221111,1.00 D852C42FF6A44F38,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,121817,20100806,15000.00,108.653,,,,,20100803,221111,1.00 D8D61F35B653DFC6,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,121921,20100811,100000.00,102.500,4.687,,,,20100803,221111,1.00 CDF16B99EAF1B352,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,121813,20100806,30000.00,105.500,7.555,,,,20100803,221111,1.00 1835ACFA16A2A368,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,121600,20100817,30000.00,99.004,3.100,,,,20100803,221111,1.00 018E6CE575E3F687,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,121700,20100817,100000.00,99.004,3.100,,,,20100803,221111,1.00 30381F18590D25A7,P,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20100803,121700,20100806,310000.00,98.900,4.319,,,,20100803,221111,1.00 721EB1F8250BC8DC,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,121754,20100806,500000.00,95.400,5.290,,,,20100803,221111,1.00 975561A0804B3933,P,042038CY3,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20161201,Y,,20100803,121340,20100818,410000.00,110.092,2.268,,,,20100803,221111,1.00 E9DAF4316D615128,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100803,121927,20100806,25000.00,101.450,4.626,,,,20100803,221111,1.00 A34652230D521E17,D,19041VAM4,COASTAL BEND COLLEGE TEX REV COMB FEE,20030801,3.700,20150815,,,20100803,121639,20100806,150000.00,101.993,,P,,,20100803,221111,1.00 B5FA7B6A5EA69170,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100803,121904,20100806,10000.00,104.687,,,,,20100803,221111,1.00 FB00A24A6A9367EA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100803,121651,20100806,600000.00,101.520,,,,,20100803,221111,1.00 1BC8136EBDBB95BA,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100803,121933,20100806,30000.00,93.500,5.474,,,,20100803,221111,1.00 4AC621F2A396E53D,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100803,121923,20100806,5000.00,99.375,4.993,,,,20100803,221111,1.00 F0F4776B17DDA17A,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100803,121927,20100806,25000.00,104.000,,,,,20100803,221111,1.00 77AE09F32DE6F76F,P,472904WK3,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20121101,,,20100803,121937,20100805,20000.00,104.470,1.463,,,,20100803,221111,1.00 46C76316C8243587,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,121921,20100806,25000.00,96.156,5.375,,,,20100803,221111,1.00 05D0ACA6F0A040AB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,121932,20100806,25000.00,108.165,3.200,,,,20100803,221111,1.00 2F8F6E8EFF4D068E,P,735389DV7,PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A,19980501,5.125,20140601,,,20100803,121919,20100806,10000.00,99.875,15.994,,,,20100803,221111,1.00 29D9C5844B378169,P,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20100803,121923,20100806,30000.00,102.930,1.714,,,,20100803,221111,1.00 31D72EABD6D5111B,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100803,121925,20100806,30000.00,108.550,1.134,,,,20100803,221111,1.00 A42ECD120754106E,P,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100803,121927,20100806,35000.00,106.916,1.554,,,,20100803,221111,1.00 96A04792E254198B,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100803,121931,20100806,30000.00,110.830,1.291,,,,20100803,221111,1.00 45454E67ECEF8A11,D,735389DV7,PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A,19980501,5.125,20140601,,,20100803,121919,20100806,10000.00,100.000,,,,,20100803,221111,1.00 70F8ACDF4A1E016B,P,818546RB1,SEYMOUR CONN ,20050815,3.500,20130815,,,20100803,121933,20100806,20000.00,102.183,1.348,,,,20100803,221111,1.00 0134E35DFF55AC5C,S,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100803,121936,20100806,5000.00,90.942,5.350,,,,20100803,221111,1.00 A09D68A7AC34251B,D,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20100803,121923,20100806,30000.00,102.930,,,,,20100803,221111,1.00 7FBCF3ED62FB4614,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100803,121929,20100806,40000.00,108.231,3.640,,,,20100803,221111,1.00 A27F806710F3DFEE,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100803,121932,20100806,150000.00,107.058,1.679,,,,20100803,221111,1.00 3605F649233B2639,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100803,121935,20100804,1MM+,100.000,0.000,,,,20100803,221111,1.00 08352332095CAF9C,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100803,121926,20100803,1MM+,100.000,0.000,,,,20100803,221111,1.00 C9ED17A3ED18B1BC,S,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20100803,121937,20100806,25000.00,103.400,3.850,,,,20100803,221111,1.00 109ACD075B9BB414,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100803,121925,20100806,30000.00,108.550,,,,,20100803,221111,1.00 1ACC8298654AFBAE,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100803,121927,20100806,35000.00,106.916,,,,,20100803,221111,1.00 8712A02799296DA7,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100803,121931,20100806,30000.00,110.830,,,,,20100803,221111,1.00 DDD6A5F420E46A5B,D,818546RB1,SEYMOUR CONN ,20050815,3.500,20130815,,,20100803,121933,20100806,20000.00,102.182,,,,,20100803,221111,1.00 944B8E3B96BA314F,S,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100803,121939,20100806,50000.00,114.118,2.053,,,,20100803,221111,1.00 B6660C119C2CE2F2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,121945,20100806,20000.00,105.933,3.865,,,,20100803,221111,1.00 15C1D75FB02C9F65,P,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100803,121808,20100806,250000.00,99.541,3.430,,,,20100803,221111,1.00 10FFD12DE4A012D9,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100803,121927,20100806,25000.00,105.300,4.136,,,,20100803,221111,1.00 3CD1B21108516D5A,D,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100803,121931,20100806,50000.00,114.018,,,,,20100803,221111,1.00 15DC92BC8CC48248,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,121941,20100817,35000.00,101.234,3.850,,,,20100803,221111,1.00 446A476E72CB9F98,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,121943,20100806,50000.00,103.829,3.862,,,,20100803,221111,1.00 6F77C32AD5B527A8,D,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20100803,121835,20100806,50000.00,111.686,,,,,20100803,221111,1.00 455EFBBF46490519,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100803,121840,20100810,50000.00,104.938,,,,,20100803,221111,1.00 03F212459385A7E7,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100803,121841,20100806,25000.00,95.496,,,,,20100803,221111,1.00 89491799052EC850,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100803,121835,20100810,50000.00,105.063,,,,,20100803,221111,1.00 B2CB4A10885A8995,D,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100803,121859,20100806,25000.00,109.449,,,,,20100803,221111,1.00 E069369ECCC5A6EC,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,121941,20100817,35000.00,99.358,,,,,20100803,221111,1.00 7D5D0006BD74FCCD,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,121943,20100806,50000.00,101.954,,,,,20100803,221111,1.00 A07E5C764177AEE6,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100803,121951,20100812,20000.00,110.059,3.783,,,,20100803,221111,1.00 856032E2F1343936,P,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20100803,121800,20100806,50000.00,111.586,2.223,,,,20100803,221111,1.00 F1D8336E9C3248BC,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100803,121941,20100806,25000.00,110.800,2.400,,,,20100803,221111,1.00 B6F9AC146D9FFD37,P,684907KJ6,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20030730,3.000,20100901,,,20100803,121946,20100806,30000.00,99.175,14.811,,,,20100803,221111,1.00 13FDB5555276FE1B,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100803,121933,20100806,55000.00,101.300,4.527,,,,20100803,221111,1.00 14BB4D4BCB473F9C,P,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100803,121800,20100804,25000.00,103.260,0.817,,,,20100803,221111,1.00 723E1528B0592E31,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100803,121956,20100806,10000.00,101.250,5.155,,,,20100803,221111,1.00 3D367B8A2AA09EB4,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100803,121838,20100806,25000.00,95.746,,,,,20100803,221111,1.00 FADBD031A6784BB4,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,121953,20100806,20000.00,99.443,4.729,,,,20100803,221111,1.00 06DAB9BA3748239A,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100803,121708,20100806,250000.00,98.101,,S,,,20100803,221111,1.00 4429600F7C1A0D1D,S,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100803,121900,20100908,375000.00,98.890,3.600,,,,20100803,221111,1.00 6C03914B0309C1FC,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,121854,20100806,25000.00,99.468,,,,,20100803,221111,1.00 99877258742A29F9,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100803,121954,20100817,25000.00,102.100,4.889,,,,20100803,221111,1.00 7DA4AC292F44FA59,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,121953,20100806,15000.00,105.000,4.935,,,,20100803,221111,1.00 634BCCC388F6B5D6,S,544587TC2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,6.000,20340901,,,20100803,121800,20100806,25000.00,109.699,4.675,,,,20100803,221111,1.00 D78BC6B87F05BA87,S,854650FT0,STANLY CNTY N C ,20010201,4.750,20180201,,,20100803,121951,20100806,25000.00,103.553,1.501,,,,20100803,221111,1.00 40440CD3F2999860,D,880443BB1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20100901,,,20100803,121950,20100806,30000.00,100.062,,,,,20100803,221111,1.00 0F7611060AFCB5AF,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100803,121954,20100806,15000.00,111.805,4.117,,,,20100803,221111,1.00 989774656628C404,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,121953,20100806,20000.00,99.342,,,,,20100803,221111,1.00 76FCA72F92B05955,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100803,121958,20100806,50000.00,99.930,4.504,,,,20100803,221111,1.00 8ABD8A52485ECDE7,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,121900,20100812,75000.00,99.729,,,,,20100803,221111,1.00 E76D4238CF830330,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100803,121600,20100806,25000.00,91.800,,,,,20100803,221111,1.00 60C122E1F8A5893A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,121938,20100806,20000.00,105.833,,,,,20100803,221111,1.00 8BD9F89900A3F14A,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100803,121958,20100806,50000.00,98.055,,,,,20100803,221111,1.00 116C89198A9D4DB1,P,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100803,122001,20100806,25000.00,101.184,1.608,,,,20100803,221111,1.00 1B6F95B23F95F8C5,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,122007,20100806,30000.00,100.000,4.998,,,,20100803,221111,1.00 2788D0C8B34E8668,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100803,122007,20100806,5000.00,103.005,1.462,,,,20100803,221111,1.00 BCD61FD199CE2815,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,122008,20100806,10000.00,99.875,4.509,,,,20100803,221111,1.00 6EF3E953626B871A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,122011,20100831,10000.00,102.250,5.354,,,,20100803,221111,1.00 14487FE8AEC9A03A,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100803,121617,20100806,150000.00,110.238,2.245,,,,20100803,221111,1.00 82A54AD36D0B7013,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100803,121900,20100806,15000.00,100.000,4.976,,,,20100803,221111,1.00 DCA945290D6181BB,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100803,121715,20100806,20000.00,99.933,6.048,,,,20100803,221111,1.00 9D40ED51401FF1BD,S,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100803,122009,20100806,35000.00,115.032,3.191,,,,20100803,221111,1.00 38F3CE5D4BDBAE54,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100803,121715,20100806,20000.00,100.130,,,,,20100803,221111,1.00 A731258406AAF5B7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,122014,20100811,20000.00,101.098,6.000,,,,20100803,221111,1.00 4CF2DB794C03DA3B,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,122014,20100806,15000.00,106.250,6.000,,,,20100803,221111,1.00 42587D66B4753283,D,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20100803,121828,20100806,15000.00,109.804,,,,,20100803,221111,1.00 BEE930845FA7377E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,122014,20100806,15000.00,104.578,6.012,,,,20100803,221111,1.00 8C7A232471A2B2A6,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,122014,20100806,15000.00,103.250,6.019,,,,20100803,221111,1.00 F6C8C9E733F6599A,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,122014,20100811,20000.00,102.500,6.141,,,,20100803,221111,1.00 C5765BEDC1767B63,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,122014,20100806,15000.00,105.600,6.270,,,,20100803,221111,1.00 4756D7B9A5908ABD,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100803,121953,20100819,50000.00,106.974,1.634,,,,20100803,221111,1.00 04E83C59470E06D3,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,122008,20100806,25000.00,107.173,4.011,,,,20100803,221111,1.00 BFD0D59F37CDC8CF,P,76222RHS4,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.363,20250401,,,20100803,121935,20100806,1MM+,105.895,4.599,,,,20100803,221111,1.00 BFDBD8F7FF903C71,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100803,121743,20100806,375000.00,101.271,,P,,,20100803,221111,1.00 68632D0908BE94C5,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100803,121936,20100806,375000.00,101.331,,S,,,20100803,221111,1.00 9706FB11DA0D8A65,D,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100803,121937,20100806,100000.00,97.207,,S,,,20100803,221111,1.00 98212E5E78A0D50F,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100803,122013,20100806,100000.00,99.875,,,,,20100803,221111,1.00 EAE2A5F44C77B256,D,042038DE6,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20211201,Y,,20100803,121500,20100818,205000.00,104.277,,,,Y,20100803,221111,1.00 97383E0ADDE1A45A,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,120900,20100806,1MM+,106.577,,,,,20100803,221111,1.00 02AC65CAAE6672B1,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122003,20100806,15000.00,109.468,1.733,,,,20100803,221111,1.00 792B343171A7594D,S,240091GU6,DAYTON TEX INDPT SCH DIST ,20030201,4.750,20230215,,,20100803,122024,20100806,5000.00,105.250,2.588,,,,20100803,221111,1.00 A9D6D3AD6F70AD8A,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,122000,20100806,25000.00,95.421,5.366,,,,20100803,221111,1.00 F6AF3428B47714FC,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100803,121923,20100812,20000.00,106.907,,,,,20100803,221111,1.00 E29DDE420DC7E47E,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100803,121920,20100812,20000.00,107.157,,,,,20100803,221111,1.00 2ABD4AD6E05030B2,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,122030,20100806,65000.00,100.000,4.499,,,,20100803,221111,1.00 68B6D6ACF6C44830,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100803,121931,20100806,250000.00,94.600,4.009,,,,20100803,221111,1.00 35B148CA6D8D88E7,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20100803,122013,20100806,25000.00,103.574,,,,,20100803,221111,1.00 0B603F550E71C08C,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20100803,122023,20100806,25000.00,104.174,3.207,,,,20100803,221111,1.00 096FD1ED04A4B1E9,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100803,121820,20100806,25000.00,99.800,5.898,,,,20100803,221111,1.00 E3B6E4B0CCA5E41B,S,246181NM9,DELAWARE OHIO BD ANTIC NTS-VAR PURP,20100428,1.250,20110427,,,20100803,121953,20100804,1MM+,100.420,0.670,,,,20100803,221111,1.00 D273246301639116,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,121953,20100812,75000.00,99.875,3.265,,,,20100803,221111,1.00 E6CB1D81ACC8D910,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,121955,20100806,50000.00,79.420,5.000,,,,20100803,221111,1.00 61D220D33F73F969,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,122004,20100805,20000.00,99.990,5.000,,,,20100803,221111,1.00 7756DDB4AC9075F9,S,59334KAX6,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,4.625,20130701,,,20100803,122013,20100806,25000.00,104.054,1.200,,,,20100803,221111,1.00 6DE69E0304C7C3A9,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20100803,122009,20100806,35000.00,112.631,,,,,20100803,221111,1.00 644F74643E6E5116,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,121851,20100806,50000.00,104.077,,P,,,20100803,221111,1.00 D962AB3A91758EEE,S,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20100803,122010,20100806,20000.00,56.750,3.579,,,,20100803,221111,1.00 02503C34EEEAC027,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,122011,20100812,10000.00,103.000,5.028,,,,20100803,221111,1.00 9AC265A0805568D0,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100803,122022,20100806,50000.00,100.000,6.180,,,,20100803,221111,1.00 969D454A1B149B18,S,62172MBS1,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.625,20251201,Y,,20100803,121916,20100908,565000.00,99.705,3.650,,,,20100803,221111,1.00 631878B8E6F5FB7C,P,167501W76,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20171201,,,20100803,122029,20100806,150000.00,118.277,1.150,,,,20100803,221111,1.00 77256343914A3F88,P,584309NL8,MEDFORD TWP N J REF,20040315,4.000,20190801,,,20100803,122026,20100806,25000.00,103.325,2.831,,,,20100803,221111,1.00 5FA5502529A29BB9,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100803,122034,20100806,15000.00,96.500,5.249,,,,20100803,221111,1.00 7C7334475ECEEDDB,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122003,20100806,15000.00,108.653,,,,,20100803,221111,1.00 D4B65AB77D540656,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100803,121509,20100806,40000.00,43.168,6.309,,,,20100803,221111,1.00 5BA6A19850F68757,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,122026,20100827,50000.00,100.750,4.898,,,,20100803,221111,1.00 ECE3EFA9D0C2D7D4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,122033,20100827,50000.00,102.700,4.900,,,,20100803,221111,1.00 B51C1FB6D44A82F5,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,122026,20100827,50000.00,99.398,,,,,20100803,221111,1.00 CB4F91CE286353C1,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,122033,20100827,50000.00,101.100,,,,,20100803,221111,1.00 ABC8A6AD2ECCEB5D,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100803,122036,20100806,15000.00,97.900,4.792,,,,20100803,221111,1.00 7BBD61E65AD91D81,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100803,122037,20100806,60000.00,113.509,2.944,,,,20100803,221111,1.00 D3DF61297DFC323E,P,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100803,122038,20100806,250000.00,106.286,3.611,,,,20100803,221111,1.00 AB1CB1D7B018BDF9,P,770264Y45,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20210201,,,20100803,122037,20100805,5000.00,102.256,3.186,,,,20100803,221111,1.00 70171EDDDFF61877,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100803,122008,20100806,10000.00,103.219,4.600,,,,20100803,221111,1.00 52C5E588160BA19B,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,122033,20100811,25000.00,100.695,5.507,,,,20100803,221111,1.00 72F6CB8E1CCB186E,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100803,122030,20100803,1MM+,100.000,0.000,,,,20100803,221111,1.00 8B3942372B903369,S,593372AB1,MIAMI FLA SPL OBLIGS PKG 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A,20080814,,20280801,,,20100803,122018,20100803,1MM+,100.000,,,,,20100803,221111,1.00 F47B1428AEA513AE,D,738850ML7,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20130801,,,20100803,121544,20100806,100000.00,106.967,,,,,20100803,221111,1.00 68BE151615E31FF7,D,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100803,121906,20100806,80000.00,99.700,,,,,20100803,221111,1.00 1F73BAF9D7FB1438,D,92715GAY3,VILLAGO CMNTY FAC DIST ARIZ ,20100805,3.750,20170715,Y,,20100803,122037,20100805,10000.00,98.997,,,,,20100803,221111,1.00 C0EB203894C337E3,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,121953,20100806,20000.00,99.092,,,,,20100803,221111,1.00 22B3B6AD0542B491,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,121950,20100806,20000.00,99.342,,,,,20100803,221111,1.00 81780DE9E0D9BE33,D,265138DX2,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20150215,,,20100803,122047,20100806,15000.00,90.760,,,,,20100803,221111,1.00 E1D2FB81BECD1DD8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100803,122031,20100806,25000.00,95.752,4.857,,,,20100803,221111,1.00 76878D3ACD05C6CB,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100803,122034,20100806,300000.00,107.900,2.846,,,,20100803,221111,1.00 CD3F5F9013A07021,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100803,122034,20100806,300000.00,107.900,,,,,20100803,221111,1.00 E0632C51514182AC,S,082023MD1,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20160801,,,20100803,115400,20100806,120000.00,111.529,1.950,,,,20100803,221111,1.00 668061B3EB5C818F,S,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100803,121936,20100806,60000.00,101.122,4.580,,,,20100803,221111,1.00 5358D43A76169A19,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100803,122031,20100806,25000.00,98.753,,,,,20100803,221111,1.00 8335EDBEA0EDA1C4,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,122100,20100806,45000.00,105.000,4.935,,,,20100803,221111,1.00 0C7275CD576A155F,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100803,122100,20100806,15000.00,113.350,3.083,,,,20100803,221111,1.00 47E3CFF9681F9356,S,892370EA1,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.900,20151201,,,20100803,122100,20100806,5000.00,104.121,3.054,,,,20100803,221111,1.00 E17B60C7B885D438,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100803,121640,20100806,65000.00,93.546,,,,,20100803,221111,1.00 AB6E740E702D09A8,S,59656NJZ6,MIDDLESEX CNTY N J ,20070103,4.000,20170101,,,20100803,122057,20100805,50000.00,110.383,2.250,,,,20100803,221111,1.00 40467408E4C98AF9,D,684907KJ6,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20030730,3.000,20100901,,,20100803,121946,20100806,30000.00,99.425,,P,,,20100803,221111,1.00 5D732AC1F386FC98,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100803,121953,20100806,15000.00,112.055,,P,,,20100803,221111,1.00 A26D1B0BA60AA85C,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,122005,20100819,200000.00,99.106,,,,,20100803,221111,1.00 B8FF2C48E29FE935,S,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20100803,122003,20100806,25000.00,108.927,3.502,,,,20100803,221111,1.00 DDA915C535369E1B,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100803,122023,20100806,25000.00,101.393,4.950,,,,20100803,221111,1.00 1A904D919087FF08,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100803,121911,20100806,10000.00,100.000,,,,,20100803,221111,1.00 D5FE8DC0B5D260C5,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100803,122046,20100804,1MM+,100.000,0.000,,,,20100803,221111,1.00 649F86A0CD114E17,P,357154Y98,FREMONT CALIF UNI SCH DIST SER A,20020523,4.000,20110801,,,20100803,122036,20100806,50000.00,102.736,1.201,,,,20100803,221111,1.00 EBC478F9D4665EC9,D,92715GAY3,VILLAGO CMNTY FAC DIST ARIZ ,20100805,3.750,20170715,Y,,20100803,122037,20100805,10000.00,98.997,,,,,20100803,221111,1.00 0C04C9A32EF48D2C,P,13079GAJ2,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.600,20370201,,,20100803,122109,20100806,10000.00,71.540,6.969,,,,20100803,221111,1.00 725720947CB4FEB1,D,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20100803,122000,20100806,25000.00,107.973,,,,,20100803,221111,1.00 D5D71630A16C2E0A,D,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20100803,122003,20100806,25000.00,108.117,,,,,20100803,221111,1.00 7858A471AB45D4E4,P,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,122110,20100812,25000.00,101.910,4.881,,,,20100803,221111,1.00 00278EBC578A859D,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100803,121744,20100806,115000.00,106.500,,,,,20100803,221111,1.00 39D813CA18574DE3,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100803,122112,20100810,15000.00,106.135,4.202,,,,20100803,221111,1.00 1F59731B4835691D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,122113,20100806,5000.00,99.875,4.509,,,,20100803,221111,1.00 45D36CAC3F8E8585,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100803,122112,20100806,50000.00,102.377,4.140,,,,20100803,221111,1.00 715B431D7218C3EA,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,122025,20100806,250000.00,97.450,,P,,,20100803,221111,1.00 455EB8CACF0A4985,P,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100803,121920,20100806,100000.00,98.500,4.148,,,,20100803,221111,1.00 513AA235623D1705,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100803,122105,20100806,10000.00,97.433,6.375,,,,20100803,221111,1.00 CAA400EC97C8FE9F,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100803,122108,20100806,45000.00,115.919,2.653,,,,20100803,221111,1.00 88619E0C6B22537F,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,122118,20100811,20000.00,100.836,5.190,,,,20100803,221111,1.00 3FF028968AACF8C9,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,121856,20100812,180000.00,99.425,,P,,,20100803,221111,1.00 287089FF12447B1B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100803,122015,20100812,70000.00,102.892,,,,,20100803,221111,1.00 127777120BE3CE2B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100803,122015,20100812,70000.00,102.767,,,,,20100803,221111,1.00 0B701D675FFA1434,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,122046,20100806,25000.00,105.529,4.000,,,,20100803,221111,1.00 F7F14C171974391F,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100803,122100,20100806,25000.00,95.746,5.850,,,,20100803,221111,1.00 DFE949B0D4BBBCD9,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100803,122111,20100806,25000.00,100.500,3.912,,,,20100803,221111,1.00 99638535E0B1F498,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100803,121400,20100806,65000.00,100.380,5.330,,,,20100803,221111,1.00 129DB9EE90C13584,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100803,122000,20100809,20000.00,101.514,7.499,,,,20100803,221111,1.00 E945E29E58279DFA,S,8993214Q3,TULLAHOMA TENN SCH,20100810,3.500,20271001,Y,,20100803,122114,20100810,10000.00,99.996,3.500,,,Y,20100803,221111,1.00 75F35B6D7C0FA293,S,667027D86,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20180215,,,20100803,122120,20100805,15000.00,106.822,0.751,,,,20100803,221111,1.00 0F51496CA92DC08A,P,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20100803,122000,20100803,50000.00,107.357,4.117,,,,20100803,221111,1.00 EC30AAC3896BA8E3,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100803,122112,20100806,25000.00,95.746,,,,,20100803,221111,1.00 7EF1EE35390FD7D4,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100803,122108,20100806,45000.00,114.771,,,,,20100803,221111,1.00 282D119067291C47,D,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100803,122102,20100806,50000.00,101.377,,,,,20100803,221111,1.00 4F7D876CB8C47849,S,293443TK3,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20150815,,,20100803,122128,20100806,100000.00,113.114,1.296,,,,20100803,221111,1.00 65C4D549D7A6636D,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100803,121604,20100806,50000.00,103.499,,,,,20100803,221111,1.00 AB4AFA8730AF6F8B,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122057,20100806,100000.00,108.753,1.967,,,,20100803,221111,1.00 77A9820828A2DFCA,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,122000,20100806,30000.00,111.741,2.364,,,,20100803,221111,1.00 A4C4417FBE7336C2,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,121900,20100806,130000.00,107.934,2.550,,,,20100803,221111,1.00 17C45937930983AA,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100803,122118,20100806,25000.00,108.477,3.750,,,,20100803,221111,1.00 E805F7A3F56B1316,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122057,20100806,100000.00,108.653,,,,,20100803,221111,1.00 1B5560792FD5EB3D,P,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100803,122125,20100806,25000.00,106.477,4.034,,,,20100803,221111,1.00 D184D08A3E1750BE,S,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100803,122125,20100806,100000.00,101.435,4.750,,,,20100803,221111,1.00 E8692173FEFBBE91,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100803,122126,20100806,35000.00,106.238,2.136,,,,20100803,221111,1.00 357F27145E850971,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,122131,20100811,5000.00,101.098,6.000,,,,20100803,221111,1.00 758012FCAF4BEAEE,D,54473EJE5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.300,20131201,,,20100803,122116,20100806,100000.00,102.532,,,,,20100803,221111,1.00 742F741FEB1B34F0,S,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20100803,122118,20100806,5000.00,113.330,2.491,,,,20100803,221111,1.00 EC691B9CF25058B1,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122130,20100806,15000.00,108.986,1.891,,,,20100803,221111,1.00 C68FB4E801ADD188,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100803,122118,20100806,25000.00,106.977,,,,,20100803,221111,1.00 8B9956EF5C7A2FA9,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100803,122129,20100806,1MM+,98.744,6.292,,,,20100803,221111,1.00 1860E7C083612E6B,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100803,122125,20100806,25000.00,106.977,,,,,20100803,221111,1.00 A37FC8947C9EA98C,D,789075EL8,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20321201,,,20100803,122125,20100806,100000.00,99.560,,,,,20100803,221111,1.00 EBFE350CEFE7F692,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100803,122108,20100806,45000.00,114.771,,,,,20100803,221111,1.00 0A0917EBE21D6A51,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100803,121755,20100806,50000.00,93.750,,,,,20100803,221111,1.00 ACA7129E303682CE,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100803,122044,20100806,25000.00,96.526,,S,,,20100803,221111,1.00 6C7D8FD9FEF5F965,S,165577AV9,CHESTER CNTY PA HEALTH & ED IMMACULATA COLLEGE,19980501,5.625,20271015,,,20100803,122000,20100806,15000.00,90.053,6.600,,,,20100803,221111,1.00 FBE2BFAA5D2E8A00,S,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20100803,122136,20100806,25000.00,103.570,3.684,,,,20100803,221111,1.00 8695A93C1C1468F5,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100803,122100,20100806,50000.00,100.098,3.988,,,,20100803,221111,1.00 480C4E6CCDADE825,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,122137,20100806,10000.00,101.747,4.342,,,,20100803,221111,1.00 49E008BAE83EE308,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,122137,20100812,10000.00,102.186,5.783,,,,20100803,221111,1.00 DF8A1E816B4ECD54,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,122137,20100806,10000.00,104.562,5.662,,,,20100803,221111,1.00 D2064F1AA7621671,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,122137,20100806,10000.00,103.250,6.019,,,,20100803,221111,1.00 0F166A5B0E5EF9ED,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,122137,20100811,10000.00,102.500,6.141,,,,20100803,221111,1.00 4F3FFBCDD663F42B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,122138,20100806,10000.00,105.600,6.270,,,,20100803,221111,1.00 A959940E6F68C7B4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,122138,20100811,5000.00,101.098,6.000,,,,20100803,221111,1.00 E6D01A2159434E8A,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,122135,20100806,10000.00,103.550,4.350,,,,20100803,221111,1.00 7EDF1CA75840020A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100803,122137,20100806,130000.00,100.000,4.499,,,,20100803,221111,1.00 D9A2D840750AB143,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100803,122134,20100806,25000.00,109.132,3.834,,,,20100803,221111,1.00 B64328D35BC9BD7D,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,122135,20100806,10000.00,101.350,,,,,20100803,221111,1.00 1D7E6A30BD625F45,S,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20100803,122132,20100806,10000.00,99.850,4.777,,,,20100803,221111,1.00 FCC30140E0B9D4B4,S,24879PHJ4,DENTON CNTY TEX FRESH WTR ,20090101,5.750,20150215,,,20100803,122133,20100806,20000.00,115.381,2.163,,,,20100803,221111,1.00 0121EFD3D378CE08,S,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20100803,122138,20100806,50000.00,113.979,2.161,,,,20100803,221111,1.00 F409BEE1F62EC89F,D,24879PHJ4,DENTON CNTY TEX FRESH WTR ,20090101,5.750,20150215,,,20100803,122131,20100806,20000.00,115.281,,,,,20100803,221111,1.00 D8D07FB7DA8DC075,D,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20100803,122000,20100806,50000.00,109.972,,,,,20100803,221111,1.00 2572FA08769D5DAC,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100803,122043,20100810,25000.00,100.000,,,,,20100803,221111,1.00 88B72BE589E5AB80,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100803,122042,20100810,25000.00,100.250,,,,,20100803,221111,1.00 05ACE314429FF5F1,D,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20100803,122132,20100806,50000.00,113.879,,,,,20100803,221111,1.00 01CB93B1B648DE3A,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,122100,20100812,5000.00,101.707,3.050,,,,20100803,221111,1.00 DE03965BFF965DF9,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100803,122146,20100806,5000.00,33.570,5.705,,,,20100803,221111,1.00 C6041FC63E9DB1BF,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH 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SER A,20030501,5.000,20150501,,,20100803,122101,20100806,950000.00,111.601,0.711,,,,20100803,221111,1.00 7258F679C7DFBA4E,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,122137,20100812,25000.00,103.000,5.028,,,,20100803,221111,1.00 E9C890BB93182992,D,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20100803,122126,20100806,25000.00,102.970,,,,,20100803,221111,1.00 A73A994111EEAE0D,D,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20100803,121500,20100804,250000.00,106.853,,,,,20100803,221111,1.00 7E7D866887F1FCC0,D,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20100803,122128,20100806,75000.00,50.764,,,,,20100803,221111,1.00 CE4ADD52ED16E957,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122056,20100806,100000.00,108.603,,,,,20100803,221111,1.00 BEACD0B7E66DD398,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122055,20100806,100000.00,108.653,,,,,20100803,221111,1.00 875FCBE95A74C95A,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,122057,20100806,20000.00,105.934,,,,,20100803,221111,1.00 32B96A576CE77F3B,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100803,122100,20100806,40000.00,102.372,,,,,20100803,221111,1.00 1AB7685D09913116,D,042038DC0,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20201201,Y,,20100803,121500,20100818,490000.00,106.067,,,,Y,20100803,221111,1.00 C29DE3B3CD0ECF71,S,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20100803,122200,20100806,10000.00,110.972,3.534,,,,20100803,221111,1.00 088CB2C3EBD989DC,S,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20100803,121649,20100804,75000.00,106.886,0.720,,,,20100803,221111,1.00 182FE38EB8A6C6B9,S,73541TAP4,PORT ST LUCIE FLA RESH 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F773FF377F28CF7E,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100803,122208,20100803,10000.00,98.250,6.060,,,,20100803,221111,1.00 269FB8C442FB8120,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,122212,20100806,50000.00,100.059,4.989,,,,20100803,221111,1.00 412048D45FC04AC7,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100803,122155,20100806,200000.00,102.967,4.240,,,,20100803,221111,1.00 EC8ADB08AE36CAEE,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100803,122159,20100806,150000.00,104.963,3.401,,,,20100803,221111,1.00 A4D548979AA3830B,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100803,121258,20100806,30000.00,52.666,,S,,,20100803,221111,1.00 21E5587E6295A1EF,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100803,121100,20100806,10000.00,102.065,3.750,,,,20100803,221111,1.00 34D692DC4C2C1806,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,122219,20100824,5000.00,101.337,4.200,,,,20100803,221111,1.00 8F04E960548C87A4,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122216,20100806,15000.00,108.986,1.891,,,,20100803,221111,1.00 B09F94C450B8FCA4,S,042038DE6,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20211201,Y,,20100803,122036,20100818,250000.00,104.955,3.400,,,,20100803,221111,1.00 CABD422D3A565B8A,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122105,20100806,15000.00,108.653,,,,,20100803,221111,1.00 240FCDC3A2AA960E,D,042038DE6,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20211201,Y,,20100803,121500,20100818,250000.00,104.277,,,,Y,20100803,221111,1.00 A1DB99A107BCEA76,D,042038DE6,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20211201,Y,,20100803,122036,20100818,250000.00,104.377,,,,,20100803,221111,1.00 74B59E998CA8B6E8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,122226,20100806,10000.00,104.578,6.012,,,,20100803,221111,1.00 FEA36A701A0E5C93,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100803,122218,20100806,25000.00,101.000,4.593,,,,20100803,221111,1.00 547145347A744928,S,512531CA0,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20231201,,,20100803,121127,20100806,250000.00,109.002,2.292,,,,20100803,221111,1.00 6D9E565DF3FE6D80,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100803,104642,20100806,200000.00,109.342,4.515,,,,20100803,221111,1.00 ADBC2DA64270F775,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100803,121742,20100806,20000.00,103.302,4.750,,,,20100803,221111,1.00 C5628EFB40B90BC6,S,356172QJ8,FREEBORN CNTY MINN CAP NTS-SER B,20100126,3.375,20191215,,,20100803,121700,20100813,25000.00,102.459,2.999,,,,20100803,221111,1.00 5BFC7DAC028FE29D,S,579844HC8,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.375,20240501,,,20100803,122219,20100806,35000.00,103.817,3.800,,,,20100803,221111,1.00 DAEA74A0DAD72E6D,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100803,122000,20100806,25000.00,108.925,,,,,20100803,221111,1.00 AB2CA5C5E4D5F53E,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100803,122046,20100805,1MM+,98.875,,,,,20100803,221111,1.00 F31C8457C862260D,D,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20100803,122223,20100806,10000.00,105.660,,,,,20100803,221111,1.00 CC7FF0A7993971D0,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100803,122152,20100806,150000.00,104.897,,,,,20100803,221111,1.00 2621DA0D5AFD14C7,S,452152GT2,ILLINOIS ST 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TAX,20100818,4.000,20171201,Y,,20100803,121535,20100818,215000.00,109.171,2.609,,,,20100803,221111,1.00 F4746053840FCD2E,P,042038DA4,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20181201,Y,,20100803,121648,20100818,450000.00,108.582,2.830,,,,20100803,221111,1.00 9C7E9EC8C0D6094A,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,122100,20100806,235000.00,109.305,,,,,20100803,221111,1.00 F795E2E4F1143F03,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,122139,20100806,235000.00,109.365,,,,,20100803,221111,1.00 EBDE378BBEC1561E,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100803,122242,20100806,40000.00,78.947,6.127,,,,20100803,221111,1.00 ED53827989F0F3AD,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,122224,20100812,25000.00,103.000,5.028,,,,20100803,221111,1.00 8BAA120B902D5AAB,S,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20100803,122200,20100803,1000000.00,100.000,0.000,,,,20100803,221111,1.00 B2896EE8600DC56D,D,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20100803,121100,20100806,50000.00,113.515,,,,,20100803,221111,1.00 1FB5A99DE280DAD1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,122200,20100806,50000.00,103.750,3.927,,,,20100803,221111,1.00 3D716FAFC5DA8860,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,122252,20100806,5000.00,30.397,5.935,,,,20100803,221111,1.00 6A8ED2523893FB43,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,122248,20100806,35000.00,102.563,4.679,,,,20100803,221111,1.00 FCB50F9E27D70FE4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,122200,20100806,500000.00,101.953,6.000,,,,20100803,221111,1.00 7674495A4EB9F2B7,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100803,122238,20100806,5000.00,105.628,4.291,,,,20100803,221111,1.00 3120E8DC3F0788D8,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,122238,20100806,15000.00,90.545,5.150,,,,20100803,221111,1.00 8F3A915635C2F70D,S,171294FU0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.875,20180301,,,20100803,122238,20100806,50000.00,104.181,3.053,,,,20100803,221111,1.00 E4C80A53E77D67AA,S,712838NR8,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20220701,,,20100803,122248,20100806,20000.00,106.833,3.021,,,,20100803,221111,1.00 7EFC280DD108F4C1,D,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100803,122239,20100806,15000.00,99.750,,,,,20100803,221111,1.00 A7B8E03ECFE95905,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,122237,20100805,35000.00,100.638,,,,,20100803,221111,1.00 201045BEC2750B07,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,122146,20100806,75000.00,102.795,,,,,20100803,221111,1.00 6FF010C5556CFECD,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,122200,20100806,75000.00,104.345,5.140,,,,20100803,221111,1.00 8B16076975622632,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,122256,20100811,50000.00,101.098,6.000,,,,20100803,221111,1.00 9B2548FD76B09BD6,S,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20100803,122223,20100806,10000.00,105.711,4.033,,,,20100803,221111,1.00 9AED70EC160B2299,D,91480QDG2,UNIVERSITY PL WASH SER A,20070725,4.350,20291201,,,20100803,122104,20100806,375000.00,101.186,,P,,,20100803,221111,1.00 5E2D8DD0D1A5E548,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100803,122148,20100806,200000.00,102.855,,,,,20100803,221111,1.00 92D0C1763D3D2D1C,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122154,20100806,15000.00,108.403,,,,,20100803,221111,1.00 0F2148766138D355,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122153,20100806,15000.00,108.653,,,,,20100803,221111,1.00 9FEF657F68B4E847,D,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100803,122000,20100806,1MM+,116.439,,,,,20100803,221111,1.00 7B3D884922577B85,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100803,122100,20100806,200000.00,102.795,4.283,,,,20100803,221111,1.00 5D421A100B803025,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100803,122301,20100806,25000.00,108.035,1.250,,,,20100803,221111,1.00 7D93AF46CF1991B6,D,042038DJ5,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20251201,Y,,20100803,121500,20100818,250000.00,100.721,,,,Y,20100803,221111,1.00 37FBE62E04938584,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100803,122308,20100806,15000.00,102.000,3.873,,,,20100803,221111,1.00 04F504703D3A6608,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100803,122308,20100806,10000.00,103.294,3.599,,,,20100803,221111,1.00 80FA18A5C9EEC701,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100803,122312,20100806,5000.00,107.977,6.065,,,,20100803,221111,1.00 AFC3B23ACCF86775,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,122304,20100806,50000.00,99.000,5.085,,,,20100803,221111,1.00 6411411981CE4B81,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,122308,20100806,60000.00,43.388,5.170,,,,20100803,221111,1.00 F46B5D400C2BEB98,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,122304,20100806,50000.00,97.125,,,,,20100803,221111,1.00 D2E7B188D55E344B,S,970667UG4,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20220215,Y,,20100803,122050,20100901,1MM+,108.019,3.019,,,,20100803,221111,1.00 123CA4FA4366BFA0,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,122308,20100806,60000.00,42.638,,,,,20100803,221111,1.00 7905AB29A53D6899,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,122256,20100806,210000.00,99.685,,P,,,20100803,221111,1.00 3E1651C920D6239E,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,122303,20100806,100000.00,98.569,,,,,20100803,221111,1.00 28F2739BACD29260,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,122143,20100806,250000.00,97.500,,S,,,20100803,221111,1.00 2EA515F69A8A9E6F,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,122214,20100811,145000.00,98.690,,,,,20100803,221111,1.00 EB07FA1A57776B00,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,122211,20100811,145000.00,98.750,,,,,20100803,221111,1.00 481A03CB9E4BD684,D,640345RB2,NELSON CNTY KY SCH DIST FIN REF,20100801,2.150,20170601,Y,,20100803,122242,20100819,35000.00,99.500,,,,Y,20100803,221111,1.00 A691E42EFCB9CB4E,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100803,122309,20100806,100000.00,118.011,3.260,,,,20100803,221111,1.00 E31F509BB59D3537,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,122302,20100806,100000.00,98.569,4.620,,,,20100803,221111,1.00 248C6FFDD41C473A,S,640345RB2,NELSON CNTY KY SCH DIST FIN REF,20100801,2.150,20170601,Y,,20100803,122315,20100819,20000.00,100.000,2.150,,,,20100803,221111,1.00 5945BB752BC5B341,S,192174BQ2,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,5.000,20300801,,,20100803,122315,20100804,20000.00,108.673,0.612,,,,20100803,221111,1.00 614F6E5614AD1F85,S,042038DJ5,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20251201,Y,,20100803,122123,20100818,250000.00,101.617,3.800,,,,20100803,221111,1.00 8D5734A8CFCC55A7,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100803,121935,20100806,25000.00,98.553,,,,,20100803,221111,1.00 B67028C2D4264C82,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100803,122000,20100806,200000.00,105.380,,,,,20100803,221111,1.00 6C576FB32014472F,D,042038DJ5,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20251201,Y,,20100803,122123,20100818,250000.00,100.846,,,,,20100803,221111,1.00 6D306CF0F5C89D61,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100803,122325,20100806,10000.00,103.294,3.599,,,,20100803,221111,1.00 B6FFD8BA4760D59A,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100803,122200,20100816,25000.00,74.926,3.512,,,,20100803,221111,1.00 6679001D335FE172,P,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100803,122241,20100806,100000.00,86.000,6.672,,,,20100803,221111,1.00 7AB93296E584D991,S,756299PZ0,RED BANK N J ,20070715,4.250,20220201,,,20100803,122318,20100806,15000.00,107.075,2.848,,,,20100803,221111,1.00 71620922670503CF,P,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20100803,122318,20100806,15000.00,99.750,5.038,,,,20100803,221111,1.00 F387AD922BD8D07F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,122311,20100806,25000.00,101.179,4.300,,,,20100803,221111,1.00 DCED241CD398A224,D,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100803,122241,20100806,100000.00,86.000,,,,,20100803,221111,1.00 B067E02610012FBF,P,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20100803,122246,20100806,50000.00,113.850,0.945,,,,20100803,221111,1.00 5C17B1234772B4AF,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100803,122255,20100806,10000.00,60.581,4.477,,,,20100803,221111,1.00 39A644021A7F8B19,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,122319,20100806,15000.00,97.351,,,,,20100803,221111,1.00 7FBF6EE13A479AE2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,122300,20100806,25000.00,103.750,3.927,,,,20100803,221111,1.00 224AD0CF245316D5,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,122311,20100806,25000.00,99.429,,,,,20100803,221111,1.00 027F6A53FA286AC5,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100803,122255,20100806,10000.00,59.831,,,,,20100803,221111,1.00 4B37ADB9C6240A02,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100803,122255,20100806,10000.00,59.801,,,,,20100803,221111,1.00 2DF40BAD161FC238,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,122135,20100806,500000.00,40.719,,,,,20100803,221111,1.00 BA20D96B5A3F54DD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,122300,20100806,10000.00,104.482,4.408,,,,20100803,221111,1.00 0665778631FCE28B,S,777849LR9,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20130801,,,20100803,121811,20100806,25000.00,108.600,1.066,,,,20100803,221111,1.00 C2C8019BAC754A99,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,122300,20100806,15000.00,97.351,5.170,,,,20100803,221111,1.00 A64E8EA656EE5E8B,D,777849LR9,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20130801,,,20100803,121742,20100806,25000.00,108.400,,,,,20100803,221111,1.00 7F6E5DC6DFB952AC,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100803,122238,20100803,1MM+,100.000,0.000,,,,20100803,221111,1.00 F1DA57C4A1C1D010,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,122000,20100817,25000.00,99.379,3.062,,,,20100803,221111,1.00 D06DF4C994742E4F,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100803,122100,20100806,75000.00,114.571,1.850,,,,20100803,221111,1.00 49DE1BFE55491E26,S,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100803,122252,20100817,1MM+,119.334,2.680,,,,20100803,221111,1.00 5AC66360B5C3180F,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100803,122238,20100803,1MM+,100.000,,,,,20100803,221111,1.00 8AEEBD0E51AEF3F4,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100803,122236,20100806,250000.00,107.098,,,,,20100803,221111,1.00 34EC1B400197B64D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,122339,20100831,5000.00,101.000,5.523,,,,20100803,221111,1.00 C57643B0879C9979,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100803,122341,20100806,10000.00,100.950,3.503,,,,20100803,221111,1.00 7B8B03D78F35966B,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100803,122344,20100806,5000.00,100.400,4.438,,,,20100803,221111,1.00 8B38679062A3FC8F,D,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100803,122010,20100806,120000.00,110.368,,,,,20100803,221111,1.00 7BD941765B3FA454,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100803,122345,20100817,5000.00,101.500,3.781,,,,20100803,221111,1.00 DE6550F6EF6B7855,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122340,20100806,20000.00,108.903,1.918,,,,20100803,221111,1.00 5344815E37F4CDD0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,122337,20100806,25000.00,102.920,4.874,,,,20100803,221111,1.00 AC85087568DBCE10,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100803,122323,20100806,20000.00,102.854,5.747,,,,20100803,221111,1.00 B1D9DA987E04AA09,P,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100803,122339,20100806,100000.00,118.011,3.260,,,,20100803,221111,1.00 CB0881CB39BEF01D,P,392028GC4,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.050,20150701,,,20100803,122300,20100806,350000.00,105.190,3.214,,,,20100803,221111,1.00 7F316004EA63F682,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,122340,20100811,40000.00,100.104,3.987,,,,20100803,221111,1.00 09BD54E93F9BE636,S,230568AP2,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20130101,,,20100803,122346,20100806,35000.00,107.391,1.841,,,,20100803,221111,1.00 65408358BC061104,P,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20100803,122348,20100806,15000.00,97.500,5.470,,,,20100803,221111,1.00 3A18B6A0F10C1E46,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,122346,20100811,40000.00,98.145,,,,,20100803,221111,1.00 44C7DF38F2C2BD58,S,041841AM9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20130815,,,20100803,122336,20100806,25000.00,110.722,1.369,,,,20100803,221111,1.00 27057E16E2F4C9EB,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100803,122339,20100806,35000.00,106.800,4.942,,,,20100803,221111,1.00 D5F692C2F43166E2,P,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100803,122317,20100810,1MM+,100.000,0.000,,,,20100803,221111,1.00 F2327F60B843DD2D,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100803,122348,20100806,20000.00,101.102,3.832,,,,20100803,221111,1.00 DB84052DD57C78EA,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,122154,20100806,25000.00,105.529,,,,,20100803,221111,1.00 715772172BECB24C,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,122336,20100812,25000.00,103.000,5.028,,,,20100803,221111,1.00 14372B1C22AE9850,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100803,122130,20100806,100000.00,105.167,3.350,,,,20100803,221111,1.00 E8E7D2CC13AA3467,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100803,122200,20100806,250000.00,107.038,3.459,,,,20100803,221111,1.00 A00225706E163013,P,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100803,122341,20100806,5000.00,101.358,4.133,,,,20100803,221111,1.00 1DF6CA5022450C24,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100803,122339,20100806,35000.00,106.800,,,,,20100803,221111,1.00 193197DFC3F26C4E,D,041841AM9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20130815,,,20100803,122336,20100806,25000.00,110.347,,,,,20100803,221111,1.00 AFE732C032C701DE,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100803,122348,20100806,20000.00,99.226,,,,,20100803,221111,1.00 CAAA18DA35B2DBD1,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100803,122355,20100806,30000.00,102.400,2.198,,,,20100803,221111,1.00 40E46CFAA7484582,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100803,122300,20100806,15000.00,103.423,1.201,,,,20100803,221111,1.00 760A5496A96F5DEE,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100803,122350,20100806,100000.00,103.232,3.983,,,,20100803,221111,1.00 6A4B8BE64E9BBEF6,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,122319,20100806,15000.00,97.351,,,,,20100803,221111,1.00 1CF8012E51FF29FC,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100803,122323,20100806,20000.00,102.753,,,,,20100803,221111,1.00 6A192A0D6F56ACF3,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100803,122013,20100806,100000.00,105.950,,,,,20100803,221111,1.00 89679DE7114D0139,D,042038DD8,ARLINGTON WASH REF-LTD TAX,20100818,3.375,20201201,Y,,20100803,121500,20100818,415000.00,98.753,,,,Y,20100803,221111,1.00 956E568473BF89E6,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100803,122200,20100806,205000.00,116.752,0.829,,,,20100803,221111,1.00 E925F97045487B67,S,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100803,122400,20100806,25000.00,105.444,1.463,,,,20100803,221111,1.00 8F4A696F3ABEA12C,P,662903BY8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20140901,,,20100803,122100,20100806,30000.00,104.626,0.652,,,,20100803,221111,1.00 685888F2386F6290,D,083763FA5,BERGEN CNTY N J SER A,20091101,3.875,20241101,,,20100803,121811,20100806,25000.00,104.291,,,,,20100803,221111,1.00 9F1F2B6BDCAC2A76,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,122354,20100806,25000.00,101.180,5.001,,,,20100803,221111,1.00 9864D84F2DCDA2DA,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100803,122254,20100806,250000.00,107.848,3.342,,,,20100803,221111,1.00 108DCB4ED05F6938,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100803,122353,20100806,100000.00,101.232,,,,,20100803,221111,1.00 2077106463AB517C,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,122406,20100806,50000.00,101.180,5.001,,,,20100803,221111,1.00 7824B381BCC68300,D,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100803,121436,20100806,80000.00,104.885,,S,,,20100803,221111,1.00 F8E571A1AC202A75,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,122407,20100806,10000.00,99.500,5.032,,,,20100803,221111,1.00 1221F2156D4EBACC,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100803,122405,20100806,5000.00,106.454,3.916,,,,20100803,221111,1.00 5D2161CA538BB638,S,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20100803,122400,20100805,75000.00,114.001,1.000,,,,20100803,221111,1.00 80A4C37660166721,S,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100803,122000,20100806,150000.00,106.732,0.560,,,,20100803,221111,1.00 43AC2BC4CD577074,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100803,122300,20100803,600000.00,100.000,0.000,,,,20100803,221111,1.00 15B9DD7F5E6C4434,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122318,20100806,20000.00,108.528,,,,,20100803,221111,1.00 AA19BAAFD0CE0A46,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,122317,20100806,20000.00,108.653,,,,,20100803,221111,1.00 CAA711AE31A1D06F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122416,20100806,100000.00,78.894,5.070,,,,20100803,221111,1.00 77F120E097394468,S,721832HR7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20230701,,,20100803,122412,20100806,50000.00,113.760,3.210,,,,20100803,221111,1.00 9444C3F5658E1075,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122416,20100806,100000.00,77.394,,,,,20100803,221111,1.00 0AB58AA9A984DA9A,S,924214EL9,VERMONT MUN BD BK REF-SER 4,20100902,3.700,20261201,Y,,20100803,122416,20100902,25000.00,102.288,3.433,,,,20100803,221111,1.00 1BE61B663799B003,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,122056,20100806,20000.00,106.184,,,,,20100803,221111,1.00 122B77937277887F,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,122404,20100812,30000.00,102.000,5.058,,,,20100803,221111,1.00 6FF5E2F8A1689802,D,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,Y,,20100803,120004,20100811,1MM+,102.367,,,,,20100803,221111,1.00 AC84EE48349922C1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,122428,20100806,75000.00,102.670,,,,,20100803,221111,1.00 DF7AE2EB6A65A91B,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100803,122431,20100806,50000.00,100.000,4.624,,,,20100803,221111,1.00 D3603A993B1A90BF,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,122404,20100812,30000.00,100.655,,,,,20100803,221111,1.00 BF06B32AE52B29C5,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100803,122340,20100806,500000.00,103.176,,,,,20100803,221111,1.00 DB3F17102AEF046E,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100803,122436,20100806,5000.00,96.500,5.249,,,,20100803,221111,1.00 A13BF415516A693A,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100803,122424,20100806,500000.00,105.052,5.423,,,,20100803,221111,1.00 36B862D35EA15A60,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100803,122436,20100806,15000.00,114.825,1.067,,,,20100803,221111,1.00 9160884D8A045E64,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100803,122436,20100806,10000.00,100.500,4.674,,,,20100803,221111,1.00 92962F90CE729872,S,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100803,122325,20100806,50000.00,51.045,6.734,,,,20100803,221111,1.00 3C80852F500312B8,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100803,122424,20100806,500000.00,103.377,,,,,20100803,221111,1.00 4604F917198545FD,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,122404,20100812,30000.00,100.605,,,,,20100803,221112,1.00 63C77C20CA1018ED,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100803,122432,20100806,5000.00,105.186,,,,,20100803,221112,1.00 8E62F97024A706F0,D,196707HV8,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.100,20220301,Y,,20100803,122110,20100812,25000.00,101.970,,,,,20100803,221112,1.00 DF8EE0E43FF397C9,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100803,122338,20100806,100000.00,120.378,1.309,,,,20100803,221112,1.00 3885834C2F738646,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100803,122333,20100806,40000.00,42.156,5.050,,,,20100803,221112,1.00 BBDB929AC34DD030,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100803,122343,20100803,20000.00,100.750,4.940,,,,20100803,221112,1.00 D8D23DFE44F1B52F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100803,122343,20100806,25000.00,106.669,4.968,,,,20100803,221112,1.00 4A778ECF9089C388,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122346,20100806,25000.00,79.420,5.000,,,,20100803,221112,1.00 4EF73E33240BEBE9,P,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20100803,122358,20100806,20000.00,107.596,4.353,,,,20100803,221112,1.00 8F3CD2BDCAFE6677,S,012458DD4,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20200715,,,20100803,122402,20100806,20000.00,96.025,4.500,,,,20100803,221112,1.00 70CD0600215A5BAC,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100803,122432,20100806,5000.00,105.311,5.003,,,,20100803,221112,1.00 A816FFE098DCF2BC,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100803,122440,20100806,10000.00,106.633,4.174,,,,20100803,221112,1.00 01524430416801B5,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100803,122400,20100806,20000.00,105.543,3.184,,,,20100803,221112,1.00 4E0F2880B9797139,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100803,122443,20100806,10000.00,96.500,5.249,,,,20100803,221112,1.00 F7B6680B9B14B9AA,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100803,122355,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 9CA4FB82298EBE6A,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,122100,20100817,25000.00,99.379,3.062,,,,20100803,221112,1.00 F7951789BD80B170,P,80176PAA2,SANTA CRUZ CALIF REDEV AGY VAR-HSG-SHAFFER ROAD APTS-A,20020808,,20350815,,,20100803,122415,20100810,1MM+,100.000,0.000,,,,20100803,221112,1.00 77984E24658B4784,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,122344,20100806,750000.00,97.500,,S,,,20100803,221112,1.00 98C3204BF7963A17,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20100803,122449,20100806,20000.00,102.800,4.577,,,,20100803,221112,1.00 42A2E5E1B8CA1569,S,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100803,122448,20100806,20000.00,104.444,2.836,,,,20100803,221112,1.00 1451EE3DA823AA75,P,052396EJ3,AUSTIN TEX REF-PUB IMPT,20030901,4.125,20160901,,,20100803,122442,20100806,15000.00,103.875,2.798,,,,20100803,221112,1.00 16FA840E59742052,S,489350MH8,KENNEDALE TEX INDPT SCH DIST ,20040701,3.900,20140215,,,20100803,122444,20100806,15000.00,108.563,1.402,,,,20100803,221112,1.00 E313C15037ABB8D7,S,919443KM2,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,3.900,20121201,,,20100803,122500,20100806,10000.00,106.038,1.250,,,,20100803,221112,1.00 18EA54B3AC5EBAF3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,122400,20100806,25000.00,100.887,1.701,,,,20100803,221112,1.00 E34BE214102A7F1B,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100803,122314,20100806,250000.00,72.934,,S,,,20100803,221112,1.00 3C9386B137D58C95,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER 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BLDG,20060615,5.000,20360215,,,20100803,122058,20100806,20000.00,108.838,3.240,,,,20100803,221112,1.00 E918EA0D4B93EDD8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100803,122459,20100806,10000.00,106.773,5.257,,,,20100803,221112,1.00 A71E3586B1F7B85F,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,115505,20100810,250000.00,98.059,,S,,,20100803,221112,1.00 7909705BD7092289,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100803,122500,20100806,25000.00,111.985,4.272,,,,20100803,221112,1.00 FB768A8D38C48600,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100803,122500,20100806,25000.00,109.985,,,,,20100803,221112,1.00 F9AA2C429C15FFD3,S,468714CU2,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20170301,,,20100803,122500,20100806,50000.00,107.302,2.776,,,,20100803,221112,1.00 C553FE0EABCFC3A1,S,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100803,122506,20100819,5000.00,100.704,3.901,,,,20100803,221112,1.00 69329E7C1B176933,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,122510,20100811,30000.00,101.098,6.000,,,,20100803,221112,1.00 D70B71AC14DD1657,S,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20100803,122448,20100806,30000.00,114.837,2.905,,,,20100803,221112,1.00 A3511353281D8257,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100803,121803,20100806,100000.00,100.000,5.000,,,,20100803,221112,1.00 2A84B2C4A9D7DFBD,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,122459,20100811,20000.00,101.637,5.037,,,,20100803,221112,1.00 C2563C08FC8C726F,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,122459,20100811,20000.00,100.137,,,,,20100803,221112,1.00 A8B6004DB8ED604F,S,042038DK2,ARLINGTON WASH REF-LTD TAX-1,20100818,4.600,20301201,Y,,20100803,122420,20100818,615000.00,100.000,4.598,,,,20100803,221112,1.00 7674E3919CD73B88,D,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100803,122250,20100806,205000.00,116.802,,,,,20100803,221112,1.00 DBD31C5163C98159,D,042038DK2,ARLINGTON WASH REF-LTD TAX-1,20100818,4.600,20301201,Y,,20100803,121500,20100818,615000.00,99.082,,,,Y,20100803,221112,1.00 4F7F57F41BEC2E0E,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,121800,20100806,925000.00,98.750,,,,,20100803,221112,1.00 24A9CAA2ABAF5026,D,721832HR7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20230701,,,20100803,122410,20100806,50000.00,111.385,,,,,20100803,221112,1.00 85E66F482D570B81,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100803,122518,20100806,15000.00,97.200,5.485,,,,20100803,221112,1.00 8BFB716D8BD65328,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100803,122508,20100806,50000.00,110.350,0.573,,,,20100803,221112,1.00 F9347F4A44C2F711,S,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20100803,122451,20100806,25000.00,111.024,1.075,,,,20100803,221112,1.00 5821A967F2A2C4AE,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100803,122459,20100806,70000.00,112.492,1.386,,,,20100803,221112,1.00 A7F8CC5C99299E8E,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100803,122503,20100806,100000.00,111.949,1.131,,,,20100803,221112,1.00 0E73174770AF9E8B,S,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100803,122514,20100806,25000.00,117.644,1.246,,,,20100803,221112,1.00 91FEC5C4E175AA22,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,122407,20100806,235000.00,110.365,2.656,,,,20100803,221112,1.00 9550CA253CC2EB0B,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100803,122300,20100804,5000.00,117.094,1.490,,,,20100803,221112,1.00 329BD5087D773593,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100803,122511,20100806,30000.00,112.845,3.684,,,,20100803,221112,1.00 F2456A85A35C5E15,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100803,122359,20100810,25000.00,102.500,3.694,,,,20100803,221112,1.00 7D0B2A72FA7E3C61,S,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100803,122510,20100806,15000.00,116.129,1.716,,,,20100803,221112,1.00 7572B2B3C9736C84,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100803,122510,20100806,15000.00,115.552,,,,,20100803,221112,1.00 16D3E33FAFC4B007,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,122523,20100811,5000.00,101.098,6.000,,,,20100803,221112,1.00 D84D8E4EB19E7532,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100803,122517,20100806,50000.00,100.000,4.624,,,,20100803,221112,1.00 24D051CE152E8BC7,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100803,122518,20100806,20000.00,107.075,4.001,,,,20100803,221112,1.00 39B29E180F1AA0B0,P,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20100803,122518,20100806,50000.00,100.533,4.245,,,,20100803,221112,1.00 2469649B430B0813,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,122521,20100811,25000.00,105.108,5.400,,,,20100803,221112,1.00 9A6C4CA24AD23888,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,122521,20100811,25000.00,103.233,,,,,20100803,221112,1.00 5E17B21AB9DA0AF6,D,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20100803,122407,20100806,45000.00,111.070,,,,,20100803,221112,1.00 8DA4E5FAA3FEA64C,P,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100803,122500,20100806,25000.00,107.242,4.414,,,,20100803,221112,1.00 5E7EE87E7C7543F4,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,122519,20100806,100000.00,93.749,6.000,,,,20100803,221112,1.00 8D5C047FCC94855C,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100803,122520,20100806,90000.00,98.000,4.629,,,,20100803,221112,1.00 FC5EC8D9449EAF33,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100803,122400,20100806,25000.00,101.666,1.823,,,,20100803,221112,1.00 F0B3DA125D83AE98,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100803,122400,20100812,100000.00,101.631,4.050,,,,20100803,221112,1.00 49F4B184AA84CCB2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100803,122511,20100812,20000.00,105.267,4.336,,,,20100803,221112,1.00 40A056AB0F692B0D,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100803,121853,20100806,250000.00,98.500,5.854,,,,20100803,221112,1.00 EA48994A630B7EEB,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100803,122512,20100806,25000.00,110.864,3.514,,,,20100803,221112,1.00 9D50C5A00CF732B6,P,57419PNY1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20240601,,,20100803,122514,20100806,10000.00,86.625,5.521,,,,20100803,221112,1.00 247D9D2CA6164EC0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122510,20100806,25000.00,79.420,5.000,,,,20100803,221112,1.00 256163D5670605BE,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100803,122525,20100806,20000.00,100.000,5.749,,,,20100803,221112,1.00 80EB68E57F2ABBE5,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,122520,20100811,10000.00,105.108,5.400,,,,20100803,221112,1.00 84258B0769D8A365,D,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100803,122510,20100806,15000.00,115.552,,,,,20100803,221112,1.00 ECE0DE2D3DF5CA3A,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100803,122448,20100806,20000.00,107.632,6.100,,,,20100803,221112,1.00 EA2B8C0339952001,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100803,122400,20100804,5000.00,118.094,1.304,,,,20100803,221112,1.00 C04515A1C2BCAC55,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,122520,20100811,10000.00,103.232,,,,,20100803,221112,1.00 66C8AA52512B1F77,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100803,122300,20100804,100000.00,105.449,0.284,,,,20100803,221112,1.00 BDC095E39E3F4519,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100803,122300,20100804,100000.00,105.549,0.201,,,,20100803,221112,1.00 260AD313E52140DC,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100803,122000,20100804,200000.00,105.356,0.362,,,,20100803,221112,1.00 4AA95D49B0547E2F,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100803,122100,20100804,200000.00,105.406,0.320,,,,20100803,221112,1.00 D298DCC5CFCC192C,P,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20100803,122500,20100806,50000.00,97.532,5.408,,,,20100803,221112,1.00 59F48C907ED92DA7,D,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20100803,122409,20100806,45000.00,111.575,,,,,20100803,221112,1.00 F735CFB986B944EA,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100803,122535,20100812,50000.00,102.175,1.606,,,,20100803,221112,1.00 86C186F2CBF2CAE0,S,64971MXH0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20110801,,,20100803,122525,20100804,5000.00,104.387,0.800,,,,20100803,221112,1.00 2AEE5441758DE1B9,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100803,121910,20100806,250000.00,99.500,5.784,,,,20100803,221112,1.00 2F8820A339D09E94,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100803,122526,20100806,20000.00,97.875,4.783,,,,20100803,221112,1.00 B4CCA732200056E6,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100803,122524,20100810,250000.00,100.000,,,,,20100803,221112,1.00 749011B1A4D0F2F0,P,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100803,120800,20100806,160000.00,112.845,3.126,,,,20100803,221112,1.00 18B465676B8ADD76,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100803,122530,20100806,100000.00,103.183,3.883,,,,20100803,221112,1.00 D08AF5A91633DEEF,S,478825FE7,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.450,20260301,Y,,20100803,122311,20100810,100000.00,101.484,5.250,,,,20100803,221112,1.00 7511F4ABECCCAE02,S,582692DV8,MC PHERSON KANS WTR REV SYS,20071115,4.200,20221001,,,20100803,122540,20100806,10000.00,100.605,3.902,,,,20100803,221112,1.00 65D8CF996628349E,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100803,122540,20100824,10000.00,100.951,4.250,,,,20100803,221112,1.00 D2D9E5F45D6C23AE,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,122500,20100806,20000.00,100.000,4.999,,,,20100803,221112,1.00 43BB16BFFB138989,D,478825FE7,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.450,20260301,Y,,20100803,122311,20100810,100000.00,100.484,,,,,20100803,221112,1.00 B56E569DC0DFB60A,S,60534Q7L9,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.000,20201201,,,20100803,122546,20100806,5000.00,110.780,3.494,,,,20100803,221112,1.00 43A9717BCCB526C8,S,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20100803,122546,20100806,5000.00,107.250,1.501,,,,20100803,221112,1.00 D284ABF5DEE44DF0,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100803,122547,20100806,10000.00,101.900,4.509,,,,20100803,221112,1.00 BB1BF8ED38C48F05,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100803,122511,20100804,250000.00,109.110,0.450,,,,20100803,221112,1.00 FD910916701D7A2D,P,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100803,122209,20100806,25000.00,110.500,2.768,,,,20100803,221112,1.00 7EBC219437AB0661,S,9770565R7,WISCONSIN ST SER A,20030501,5.000,20150501,,,20100803,122541,20100806,950000.00,111.921,0.600,,,,20100803,221112,1.00 2A2465DE9BD0A278,P,792909BH5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20221115,,,20100803,122450,20100806,1MM+,105.993,4.040,,,,20100803,221112,1.00 4386369B4248A425,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,122540,20100806,10000.00,105.872,3.877,,,,20100803,221112,1.00 50DCE63689B93BCC,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,122523,20100812,20000.00,103.000,5.028,,,,20100803,221112,1.00 768AFE5AB54BF8FC,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100803,122544,20100806,40000.00,96.030,5.471,,,,20100803,221112,1.00 D2A71801D30368E3,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100803,122400,20100806,100000.00,109.456,,,,,20100803,221112,1.00 1FA805CFF7BA3AB4,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,122540,20100806,10000.00,105.746,,,,,20100803,221112,1.00 A842A4A8D2C01089,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100803,122547,20100806,100000.00,105.697,2.553,,,,20100803,221112,1.00 0A8290D9F2E61184,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,122552,20100812,55000.00,101.500,3.815,,,,20100803,221112,1.00 73B4FA1326791B68,S,311450EV8,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER A,20050323,2.875,20290401,,,20100803,122400,20100806,75000.00,101.856,2.450,,,,20100803,221112,1.00 AE8E47DA055BF666,P,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20100803,122339,20100806,10000.00,100.290,1.470,,,,20100803,221112,1.00 349467B0E2265E3D,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100803,122546,20100806,15000.00,102.000,3.877,,,,20100803,221112,1.00 F72C22594547BBA4,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100803,122546,20100806,15000.00,100.125,,,,,20100803,221112,1.00 874E89E6C8C03DC2,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100803,122544,20100806,100000.00,100.000,4.999,,,,20100803,221112,1.00 1F269FCDF4844135,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122554,20100806,75000.00,78.894,5.070,,,,20100803,221112,1.00 B85B453A707666D8,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100803,122544,20100806,100000.00,98.125,,,,,20100803,221112,1.00 F19EE23483484F69,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122554,20100806,75000.00,77.394,,,,,20100803,221112,1.00 B813BAB42FCCB0B8,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20100803,122602,20100806,45000.00,43.519,4.421,,,,20100803,221112,1.00 A01BE00A3CB4AA86,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100803,122556,20100806,55000.00,105.599,3.276,,,,20100803,221112,1.00 ECAB2A5D5A5E66C9,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100803,122556,20100806,50000.00,100.000,4.624,,,,20100803,221112,1.00 C334EC2934F9ACB9,P,95736UKJ2,WESTCHESTER CNTY N Y SER B,20031223,3.625,20141215,,,20100803,122553,20100831,5000.00,106.535,1.578,,,,20100803,221112,1.00 98306E9614636E2A,P,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100803,122500,20100806,30000.00,105.725,1.302,,,,20100803,221112,1.00 68573FA54DAE9E01,D,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100803,122300,20100908,10000.00,97.521,,,,Y,20100803,221112,1.00 954C7D5D29B3E382,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100803,122556,20100806,40000.00,96.090,4.777,,,,20100803,221112,1.00 0D356F9AC3F97B42,S,492291AA7,KERN WTR BK AUTH CALIF REV VAR-SER A,20031125,,20280701,,,20100803,122518,20100803,1000000.00,100.000,0.000,,,,20100803,221112,1.00 B8EC13815F076CB2,D,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20100803,122518,20100806,25000.00,110.924,,,,,20100803,221112,1.00 2B870A0B3631CDDB,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100803,122512,20100806,20000.00,111.652,,,,,20100803,221112,1.00 561C96309260AB43,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100803,122457,20100806,100000.00,111.799,,,,,20100803,221112,1.00 4F977DCC05C2FA71,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100803,122454,20100806,100000.00,111.849,,,,,20100803,221112,1.00 D961B7428DECE06A,P,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100803,122301,20100806,1000000.00,100.550,4.728,,,,20100803,221112,1.00 71ED580D13ADF6ED,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100803,122600,20100806,90000.00,96.682,4.777,,,,20100803,221112,1.00 56711026577DE0CE,S,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20100803,122600,20100806,15000.00,113.027,3.239,,,,20100803,221112,1.00 008D751429FD5C80,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,122557,20100819,50000.00,100.500,4.188,,,,20100803,221112,1.00 C89F6C9E9C5A4866,S,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20100803,122601,20100806,10000.00,106.890,2.587,,,,20100803,221112,1.00 C307D638C0E04A1F,D,052396EJ3,AUSTIN TEX REF-PUB IMPT,20030901,4.125,20160901,,,20100803,122441,20100806,15000.00,104.500,,P,,,20100803,221112,1.00 C2BE799AC1665582,D,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100803,122526,20100806,20000.00,98.500,,P,,,20100803,221112,1.00 E88DDFFE2F9AC370,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100803,122507,20100806,25000.00,117.419,,,,,20100803,221112,1.00 666C75AC71312B04,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20100803,122501,20100806,25000.00,117.544,,,,,20100803,221112,1.00 0264032DB9AF849E,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100803,122601,20100806,30000.00,101.943,5.397,,,,20100803,221112,1.00 A8C17A320AE80E31,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100803,121606,20100806,100000.00,117.033,,S,,,20100803,221112,1.00 B24D9216632641D9,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100803,122615,20100806,10000.00,99.321,4.450,,,,20100803,221112,1.00 58F7FDF419FAF97E,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100803,122617,20100806,10000.00,100.450,5.102,,,,20100803,221112,1.00 59864851624CE887,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100803,122621,20100806,5000.00,100.701,2.164,,,,20100803,221112,1.00 909327A2B156D9EA,S,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20100803,122602,20100806,25000.00,102.643,1.968,,,,20100803,221112,1.00 58AA0F7A43C270D1,S,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20100803,122603,20100806,5000.00,102.775,3.046,,,,20100803,221112,1.00 3BC29BE7731B183A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,122606,20100806,25000.00,104.500,5.818,,,,20100803,221112,1.00 B1E51ACF9B05CBA1,P,836615GL2,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20251201,,,20100803,122608,20100806,5000.00,100.627,4.398,,,,20100803,221112,1.00 0B403C9A55A51551,P,032231LU4,AMSTERDAM N Y PUB IMPT,20051001,5.125,20121001,,,20100803,122616,20100806,25000.00,106.000,2.253,,,,20100803,221112,1.00 A17FE05B6A9EE77E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,122625,20100811,5000.00,100.000,4.499,,,,20100803,221112,1.00 B51668BFBFA0C815,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,122623,20100811,25000.00,93.100,4.691,,,,20100803,221112,1.00 B9082D5F1BFF06B6,P,701600HB7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20061201,4.125,20280301,,,20100803,122608,20100806,50000.00,94.521,4.582,,,,20100803,221112,1.00 B424B5A5FD752429,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,122616,20100806,35000.00,99.750,4.516,,,,20100803,221112,1.00 307CFA8C2DF4EB82,S,679390GP3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20130901,,,20100803,122622,20100806,15000.00,105.924,2.000,,,,20100803,221112,1.00 1427748E8034A721,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100803,122614,20100806,15000.00,89.707,,,,,20100803,221112,1.00 92F2FE567FAE6189,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100803,121933,20100806,115000.00,98.500,6.236,,,,20100803,221112,1.00 C1B95ED6B6459A08,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100803,122618,20100806,25000.00,110.864,3.514,,,,20100803,221112,1.00 A13A42C05495E139,P,130685VT4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.750,20270401,,,20100803,122048,20100806,25000.00,101.432,4.547,,,,20100803,221112,1.00 638D439050A4A864,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100803,122619,20100806,5000.00,114.342,3.274,,,,20100803,221112,1.00 D71D7736192F3624,S,405630ME1,HALEYVILLE ALA SCH WTS,20070701,4.375,20200901,,,20100803,122620,20100806,35000.00,100.000,4.374,,,,20100803,221112,1.00 26653797AEF12DA5,P,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100803,122100,20100804,100000.00,109.271,0.370,,,,20100803,221112,1.00 7E67AF8C3C5E89B0,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100803,122325,20100806,15000.00,99.100,5.350,,,,20100803,221112,1.00 EF9E33217F66F4B8,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,122500,20100811,100000.00,101.375,5.319,,,,20100803,221112,1.00 2E1A80A8705B4E7E,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100803,122448,20100806,70000.00,112.442,,,,,20100803,221112,1.00 75C36EF9FEDC5448,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100803,122553,20100806,30000.00,101.843,,,,,20100803,221112,1.00 9F0A67B7FA40F8B2,P,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,Y,,20100803,122000,20100812,1MM+,114.143,1.330,,,,20100803,221112,1.00 F0EB493089A8E24A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100803,122603,20100806,50000.00,84.560,6.800,,,,20100803,221112,1.00 617535AC53069AEE,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100803,122614,20100806,15000.00,90.907,3.130,,,,20100803,221112,1.00 47CB1F1D51BE6FD9,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,122623,20100811,25000.00,92.900,,,,,20100803,221112,1.00 CE2AE1FCB47EB215,S,405630ME1,HALEYVILLE ALA SCH WTS,20070701,4.375,20200901,,,20100803,122626,20100806,20000.00,100.000,4.374,,,,20100803,221112,1.00 B2FFA291E8F8E626,S,405630ME1,HALEYVILLE ALA SCH WTS,20070701,4.375,20200901,,,20100803,122632,20100806,10000.00,100.000,4.374,,,,20100803,221112,1.00 A8F29047F442C2E9,P,486063FP0,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20180215,,,20100803,122500,20100806,100000.00,109.962,2.344,,,,20100803,221112,1.00 BD8D0A6A8A4AE407,S,792909BH5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20221115,,,20100803,121613,20100806,1MM+,106.122,4.020,,,,20100803,221112,1.00 E01BD218312B70C7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,122632,20100806,50000.00,65.000,8.129,,,,20100803,221112,1.00 C609032E928DE8F8,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100803,122528,20100806,100000.00,103.318,,,,,20100803,221112,1.00 82209053FE1D8068,D,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100803,122529,20100806,100000.00,103.258,,,,,20100803,221112,1.00 A8FF9B372B250039,D,9770565R7,WISCONSIN ST SER A,20030501,5.000,20150501,,,20100803,122136,20100806,950000.00,111.661,,,,,20100803,221112,1.00 E1377386073F1FDA,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100803,122448,20100806,20000.00,111.777,,,,,20100803,221112,1.00 142A5DBC0516D639,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,122634,20100806,25000.00,99.875,4.509,,,,20100803,221112,1.00 142A8FD415CBF546,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100803,122635,20100806,10000.00,103.949,3.669,,,,20100803,221112,1.00 5079808351A01FFF,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100803,122636,20100806,20000.00,101.258,4.264,,,,20100803,221112,1.00 78F69276116E5E9A,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,122636,20100812,20000.00,101.000,4.126,,,,20100803,221112,1.00 09EB940A73C80F4D,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,122636,20100819,25000.00,101.500,4.067,,,,20100803,221112,1.00 8C34BCFE697D1906,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,122639,20100812,5000.00,100.000,4.249,,,,20100803,221112,1.00 AB764E1445677EDE,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,122640,20100806,15000.00,106.250,6.000,,,,20100803,221112,1.00 650BB959B2263C15,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,122642,20100806,10000.00,105.523,3.900,,,,20100803,221112,1.00 6FC81D7B616B05C3,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100803,122637,20100812,50000.00,101.775,4.681,,,,20100803,221112,1.00 82F7E00B6D559CE1,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100803,122444,20100806,250000.00,72.809,,P,,,20100803,221112,1.00 3A89998028A101AB,P,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A ,19980617,5.875,20281201,,,20100803,122538,20100803,5000.00,97.000,6.149,,,,20100803,221112,1.00 D473DFF12A26F31C,D,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100803,122629,20100806,50000.00,95.748,,,,,20100803,221112,1.00 4F7C8C7B27D75E65,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100803,122625,20100806,10000.00,112.420,,,,,20100803,221112,1.00 D6FBA81F040E6479,S,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20100803,122548,20100806,10000.00,114.311,1.000,,,,20100803,221112,1.00 44E4F7A82D78D313,S,960622AH1,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20141201,,,20100803,122556,20100806,25000.00,108.234,2.000,,,,20100803,221112,1.00 207104FDCF4E631A,S,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20100803,122620,20100803,100000.00,100.000,,,,,20100803,221112,1.00 E9F56307F5E26A1B,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,122300,20100817,100000.00,99.004,3.100,,,,20100803,221112,1.00 305D84F07FD3B9BB,S,653692HG1,NICEVILLE FLA WTR & SWR REV ,20050609,4.000,20210601,,,20100803,122632,20100806,50000.00,96.748,4.380,,,,20100803,221112,1.00 4847A40472564077,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100803,122625,20100806,10000.00,112.420,2.008,,,,20100803,221112,1.00 CC5B08FFA30239B0,P,3468388B4,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.400,20200815,,,20100803,122600,20100806,300000.00,105.875,2.845,,,,20100803,221112,1.00 86CC622338EE6689,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,122546,20100806,25000.00,96.588,4.855,,,,20100803,221112,1.00 856F645FB75BF5D2,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20100803,122640,20100806,25000.00,104.000,3.478,,,,20100803,221112,1.00 9DE990266448FD04,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,122618,20100806,15000.00,100.000,4.998,,,,20100803,221112,1.00 0F2DA031028F90A8,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100803,122637,20100806,20000.00,114.871,1.952,,,,20100803,221112,1.00 234DE2289DFB54A5,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100803,122638,20100806,25000.00,108.547,2.515,,,,20100803,221112,1.00 152DD634A9B6A0AA,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,122556,20100806,25000.00,96.588,,P,,,20100803,221112,1.00 2C67F763EB3CD8A9,P,939781VM9,WASHINGTON ST HIGHER ED FACS VAR-REF-WHITMAN COLLEGE PROJ,20041123,,20291001,,,20100803,122500,20100810,500000.00,100.000,,,,,20100803,221112,1.00 2FEC5DD746E26850,D,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100803,122359,20100806,15000.00,104.810,,,,,20100803,221112,1.00 2960FCFFF87FE4E6,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,122630,20100806,20000.00,105.425,3.484,,,,20100803,221112,1.00 1DE7392C6B7EF3BE,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,122636,20100806,30000.00,101.180,5.001,,,,20100803,221112,1.00 72928895BF9C33A9,P,60636PFT2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER A,20020508,4.650,20150101,,,20100803,122300,20100806,25000.00,106.603,1.132,,,,20100803,221112,1.00 C2E0ADD7B9CE1299,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100803,122600,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 2D5548DFCAEC7912,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,122647,20100811,20000.00,101.098,6.000,,,,20100803,221112,1.00 C368C066E4ABDD65,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,122648,20100811,20000.00,100.836,5.190,,,,20100803,221112,1.00 C904BC9C13723B0A,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,122650,20100806,25000.00,99.875,4.509,,,,20100803,221112,1.00 812EFC0CF88B2134,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,122646,20100806,50000.00,99.475,4.544,,,,20100803,221112,1.00 510FD269CE101060,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,122635,20100806,20000.00,104.625,,,,,20100803,221112,1.00 64217E2E0346A0F9,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,122630,20100806,20000.00,104.625,,,,,20100803,221112,1.00 D056DC2D2BE2398C,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,122545,20100806,25000.00,103.960,,,,,20100803,221112,1.00 DD6E4E7F422DF418,D,9770565R7,WISCONSIN ST SER A,20030501,5.000,20150501,,,20100803,122541,20100806,950000.00,111.921,,,,,20100803,221112,1.00 AA2D4E8D561BDD80,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100803,122635,20100806,20000.00,113.670,,,,,20100803,221112,1.00 0FC70F49761FF52D,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100803,122635,20100806,25000.00,107.247,,,,,20100803,221112,1.00 C2978EEC0F8ED37C,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20100803,122600,20100806,5000.00,114.957,3.243,,,,20100803,221112,1.00 90154658D49C109D,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,122654,20100806,150000.00,110.629,2.740,,,,20100803,221112,1.00 E268FE8EB743356A,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,122648,20100806,100000.00,101.180,5.001,,,,20100803,221112,1.00 DAAEA62F95A6FE84,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20100803,122641,20100806,45000.00,102.968,4.500,,,,20100803,221112,1.00 184F967FDACBA073,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100803,122659,20100806,5000.00,104.750,4.900,,,,20100803,221112,1.00 04E2F71D66D7FB2E,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100803,122659,20100806,5000.00,101.220,4.550,,,,20100803,221112,1.00 D83836AF60BDE883,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100803,122619,20100806,10000.00,99.704,3.280,,,,20100803,221112,1.00 742F036FDBCC269E,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100803,122650,20100806,25000.00,104.372,3.843,,,,20100803,221112,1.00 68B9FDF0A57E1E82,P,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20100803,122650,20100806,10000.00,103.655,4.663,,,,20100803,221112,1.00 5212355A17BAFA3A,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100803,122652,20100806,40000.00,110.728,3.410,,,,20100803,221112,1.00 ED3C1C9C13E7E9E4,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,122536,20100806,500000.00,105.764,,S,,,20100803,221112,1.00 CC94EF33E1672EEB,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,122536,20100806,700000.00,105.704,,P,,,20100803,221112,1.00 485E2D5B92002F58,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,122429,20100806,500000.00,97.450,,P,,,20100803,221112,1.00 98C9573241D912E6,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100803,122621,20100806,10000.00,99.704,,,,,20100803,221112,1.00 88EF971C75B5A105,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,122632,20100806,50000.00,64.800,,,,,20100803,221112,1.00 98FF04652F169AE5,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100803,122642,20100810,250000.00,101.500,3.815,,,,20100803,221112,1.00 ED6CE30B1D84788B,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100803,122655,20100804,30000.00,100.000,,,,,20100803,221112,1.00 E25DF7FC52CEED1B,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100803,122618,20100806,5000.00,111.467,,,,,20100803,221112,1.00 3F16549A88CF96CC,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100803,122600,20100806,5000.00,111.967,,,,,20100803,221112,1.00 5C5A128FFA2CEF72,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,122707,20100811,5000.00,101.098,6.000,,,,20100803,221112,1.00 237C0043C67E619C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100803,121956,20100806,50000.00,100.000,6.125,,,,20100803,221112,1.00 D5A224D322670A82,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100803,122648,20100806,10000.00,109.405,0.750,,,,20100803,221112,1.00 6ABC03EFE1AEC032,P,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20100803,122626,20100806,30000.00,102.500,0.947,,,,20100803,221112,1.00 5540303F4A5FC970,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100803,122627,20100806,100000.00,120.378,1.309,,,,20100803,221112,1.00 15D1810FF16792CF,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100803,122500,20100806,75000.00,94.157,,,,,20100803,221112,1.00 A02B25E4DE504E9D,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,122706,20100806,20000.00,106.320,4.139,,,,20100803,221112,1.00 FE811A8AC832443F,S,55555TBJ7,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,3.500,20130201,,,20100803,122705,20100806,15000.00,100.000,3.500,,,,20100803,221112,1.00 0F1EE6E9C2E5BAF5,P,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100803,122600,20100806,500000.00,107.550,0.930,,,,20100803,221112,1.00 EB45BB6F548A7FBF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,122716,20100811,10000.00,101.000,6.013,,,,20100803,221112,1.00 539E9DA0AECB55B8,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100803,122600,20100804,150000.00,100.000,,,,,20100803,221112,1.00 C0FD2B1549C472B9,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100803,122705,20100806,40000.00,110.910,3.370,,,,20100803,221112,1.00 74C2C0347F888F5A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122710,20100806,100000.00,78.644,5.103,,,,20100803,221112,1.00 D9D8189896567403,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100803,122714,20100806,30000.00,96.505,5.250,,,,20100803,221112,1.00 360BD6C1EEC4DC1B,S,708492LH4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20120401,,,20100803,122544,20100806,25000.00,103.836,1.150,,,,20100803,221112,1.00 8ED7D6631E5D938A,D,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20100803,122704,20100806,25000.00,104.395,,,,,20100803,221112,1.00 9CA9253EC53142FF,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100803,122705,20100806,40000.00,109.785,,,,,20100803,221112,1.00 E6B9755187A1769F,D,708492LH4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20120401,,,20100803,122534,20100806,25000.00,103.836,,,,,20100803,221112,1.00 DB8CAF8577DED6F2,D,91480QDG2,UNIVERSITY PL WASH SER A,20070725,4.350,20291201,,,20100803,122347,20100806,375000.00,101.246,,S,,,20100803,221112,1.00 DF4A7CDC55D6E1AA,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100803,122710,20100806,25000.00,101.339,,,,,20100803,221112,1.00 4A6D7FCA1846577C,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122710,20100806,100000.00,77.394,,,,,20100803,221112,1.00 1F7E0856DEDA54DB,D,868424FU1,SUPERIOR WIS SCH DIST REF,20100302,4.000,20180401,,,20100803,122707,20100806,25000.00,107.662,,,,,20100803,221112,1.00 B13C0389F412C991,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,122700,20100806,100000.00,104.345,5.140,,,,20100803,221112,1.00 DA6D583BFA82B889,P,123547K67,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.125,20151201,,,20100803,122716,20100806,25000.00,104.750,2.427,,,,20100803,221112,1.00 4E728E1324154537,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,122718,20100817,10000.00,100.000,2.750,,,,20100803,221112,1.00 DC593E06536247E8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,122722,20100806,100000.00,100.202,4.465,,,,20100803,221112,1.00 FE91A2D26CF16991,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20100803,122613,20100806,75000.00,107.981,2.400,,,,20100803,221112,1.00 41CB252AF2515605,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100803,122400,20100806,50000.00,101.938,1.076,,,,20100803,221112,1.00 A6A691179D6CCD95,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20100803,122713,20100806,25000.00,107.273,,,,,20100803,221112,1.00 3405239BF522A6DA,P,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100803,122721,20100806,25000.00,103.873,1.552,,,,20100803,221112,1.00 819EA98E4BE54515,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100803,122713,20100812,10000.00,103.267,4.583,,,,20100803,221112,1.00 736A10F0967E2529,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,122719,20100806,25000.00,106.000,4.777,,,,20100803,221112,1.00 52237C575F411A10,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100803,122641,20100806,55000.00,107.555,4.065,,,,20100803,221112,1.00 F53FCF0540AA8AFA,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100803,122200,20100830,50000.00,100.000,4.000,,,,20100803,221112,1.00 0A37D0018C3AE1CC,P,795676LP8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER,20091008,4.400,20191215,,,20100803,122323,20100806,25000.00,104.442,3.804,,,,20100803,221112,1.00 41D10FC53EB52B3A,S,650034Q79,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-B-NATL IBC,20031009,3.500,20110315,,,20100803,122729,20100806,150000.00,101.819,0.501,,,,20100803,221112,1.00 E1D645CA211EB347,S,145610EW7,CARROLLTON TEX REF & IMPT,20090415,2.000,20120815,,,20100803,122648,20100806,50000.00,102.813,0.600,,,,20100803,221112,1.00 78254DF527502E3C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,122715,20100819,15000.00,100.875,4.555,,,,20100803,221112,1.00 EEE132F8AD09CEB2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,122715,20100819,15000.00,99.000,,,,,20100803,221112,1.00 6F51C5152B0304FC,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100803,122700,20100803,800000.00,100.000,0.000,,,,20100803,221112,1.00 D71DF7527E03C3BE,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,122723,20100806,30000.00,101.180,5.001,,,,20100803,221112,1.00 63402B64011EC42A,P,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100803,122000,20100806,25000.00,110.886,1.193,,,,20100803,221112,1.00 B17CF2F2EAF115BB,P,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20100803,122000,20100806,35000.00,103.147,1.049,,,,20100803,221112,1.00 495145E8EC4BA477,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100803,122733,20100809,25000.00,100.894,4.015,,,,20100803,221112,1.00 51816411E1343D98,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100803,122717,20100819,40000.00,102.204,3.747,,,,20100803,221112,1.00 1B09EE48B459F48F,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100803,122726,20100806,10000.00,108.231,1.164,,,,20100803,221112,1.00 49F5022811D5DE13,P,677659KJ2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,3.750,20121201,,,20100803,122727,20100806,25000.00,103.544,2.174,,,,20100803,221112,1.00 7002CBD0692A163D,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100803,122641,20100806,250000.00,105.200,,,,,20100803,221112,1.00 F368DA87FE030145,P,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20100803,122700,20100806,200000.00,106.509,3.181,,,,20100803,221112,1.00 D7DBF654AC7ECFD3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,122700,20100806,5000.00,104.361,4.701,,,,20100803,221112,1.00 B68B85A2DBA2586B,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20100803,122738,20100806,100000.00,102.075,3.953,,,,20100803,221112,1.00 870E3630CC20F440,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,122728,20100806,30000.00,98.000,,,,,20100803,221112,1.00 4600B295998A0FB6,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20100803,122726,20100806,10000.00,100.821,4.625,,,,20100803,221112,1.00 16759E0C3DB3CC0C,P,731469CU4,POLK CNTY WIS CORP PURP,20020401,5.125,20211201,,,20100803,122344,20100805,5000.00,109.552,2.131,,,,20100803,221112,1.00 1A9CDFC4D049D5CE,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100803,122728,20100806,5000.00,82.210,7.629,,,,20100803,221112,1.00 B1B1FAC8B615A079,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100803,122014,20100806,65000.00,100.000,6.125,,,,20100803,221112,1.00 E8CC820EDBFBE88D,S,71884AST7,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.750,20230701,,,20100803,122732,20100806,40000.00,106.972,3.600,,,,20100803,221112,1.00 CBB8B9EB4A97BC69,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,122737,20100806,30000.00,100.000,4.249,,,,20100803,221112,1.00 28F072E1B54D59BB,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100803,122738,20100806,30000.00,105.552,3.841,,,,20100803,221112,1.00 EA7FD8DCBCE58251,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20100803,122639,20100806,100000.00,115.090,1.388,,,,20100803,221112,1.00 4CD01C960E2C9C07,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100803,122743,20100806,15000.00,95.000,5.153,,,,20100803,221112,1.00 015715E7419BB22E,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,120629,20100811,30000.00,100.971,5.570,,,,20100803,221112,1.00 2F946655D318A052,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100803,122750,20100806,5000.00,100.570,3.939,,,,20100803,221112,1.00 824248D4953A5E3B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100803,122741,20100806,5000.00,102.500,4.597,,,,20100803,221112,1.00 6B64BA134F7AD4B2,S,427067AG8,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20170801,Y,,20100803,122726,20100810,25000.00,100.312,2.950,,,,20100803,221112,1.00 6D04BD1BC72EC8B2,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,122734,20100806,25000.00,101.180,5.001,,,,20100803,221112,1.00 8E0340EDBB3FD920,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,122247,20100806,500000.00,97.016,,,,,20100803,221112,1.00 A26F0AF8DFD3E858,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,122744,20100806,25000.00,108.840,3.235,,,,20100803,221112,1.00 EF020BE06358136B,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,122745,20100806,10000.00,100.282,4.250,,,,20100803,221112,1.00 02AA202792805717,D,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20100803,122650,20100806,10000.00,104.280,,P,,,20100803,221112,1.00 4AD0F50BACBABF4D,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,122744,20100806,25000.00,107.840,,,,,20100803,221112,1.00 471137693938D7D4,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,122745,20100806,10000.00,98.407,,,,,20100803,221112,1.00 374CBB5651A5AD00,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,122753,20100824,15000.00,100.500,4.060,,,,20100803,221112,1.00 30354C6F79EDD913,S,919443KN0,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,4.100,20131201,,,20100803,122800,20100806,10000.00,106.494,1.250,,,,20100803,221112,1.00 34E77CAB671896DB,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100803,122755,20100806,25000.00,98.600,5.600,,,,20100803,221112,1.00 4F5636FC9ED7F366,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,122752,20100806,50000.00,101.180,5.001,,,,20100803,221112,1.00 09A1B4202D4931DE,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,122742,20100806,50000.00,101.180,5.001,,,,20100803,221112,1.00 3D101F02310B577E,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100803,122755,20100806,25000.00,96.725,,,,,20100803,221112,1.00 875462A1F50D730F,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,122754,20100817,25000.00,99.249,3.322,,,,20100803,221112,1.00 0BB4F317B7D3019A,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100803,122754,20100819,100000.00,116.875,3.049,,,,20100803,221112,1.00 37559FED9ABC1681,P,042038DB2,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20191201,Y,,20100803,121754,20100818,475000.00,107.871,3.021,,,,20100803,221112,1.00 88C053F6FC0A9BDB,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,122757,20100806,40000.00,100.130,4.730,,,,20100803,221112,1.00 D11FCADF81033A45,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100803,122804,20100806,30000.00,100.644,4.900,,,,20100803,221112,1.00 3E2DA4AA91E8E379,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,121756,20100806,200000.00,99.000,,S,,,20100803,221112,1.00 B98970D09D9E6A39,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,122011,20100806,725000.00,99.000,,S,,,20100803,221112,1.00 7C05FE4924976EC3,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,122757,20100806,40000.00,97.730,,,,,20100803,221112,1.00 261EB8896C421282,D,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100803,122054,20100818,200000.00,99.116,,,,,20100803,221112,1.00 AABDE948B9A23923,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100803,122446,20100806,100000.00,109.516,,,,,20100803,221112,1.00 64437AEC8ADC0647,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100803,122807,20100806,10000.00,101.770,4.001,,,,20100803,221112,1.00 921CA80A04A46127,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100803,122808,20100811,15000.00,101.037,5.760,,,,20100803,221112,1.00 A0A76622580C01EA,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100803,122758,20100812,40000.00,105.267,4.336,,,,20100803,221112,1.00 9D4C506DA00F1846,P,113152GW6,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.250,20131001,,,20100803,122800,20100831,5000.00,104.554,0.935,,,,20100803,221112,1.00 301F3C2304ECA110,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,122803,20100806,35000.00,100.613,2.873,,,,20100803,221112,1.00 8037499701CCBA5C,D,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100803,122452,20100806,15000.00,104.000,,,,,20100803,221112,1.00 DE09488F21EF102C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,122656,20100806,1MM+,100.750,,P,,,20100803,221112,1.00 5C22A61802952300,S,667230QS8,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.250,20150501,,,20100803,122804,20100806,50000.00,111.740,1.974,,,,20100803,221112,1.00 B2146AE4E2D32825,S,768874QN2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20271001,,,20100803,122815,20100806,50000.00,104.217,4.379,,,,20100803,221112,1.00 AD80EDED505792DD,S,882720L52,TEXAS ST REF-PUB FIN AUTH-A-FSA-CR,20030123,5.000,20111001,,,20100803,122811,20100806,50000.00,105.165,0.500,,,,20100803,221112,1.00 7E22022B4EECE369,S,879735AA6,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20060621,,20360701,,,20100803,122709,20100803,95000.00,100.000,,,,,20100803,221112,1.00 5053BE1F257179EE,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122813,20100806,30000.00,78.644,5.103,,,,20100803,221112,1.00 53C899EFC1930A57,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,Y,,20100803,122816,20100810,25000.00,100.993,4.000,,,,20100803,221112,1.00 7B2644D5F935723A,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100803,122728,20100806,30000.00,103.652,,,,,20100803,221112,1.00 42B68D7090C206F4,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100803,122615,20100806,55000.00,105.055,,,,,20100803,221112,1.00 3CEEF34D77317FEE,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100803,122000,20100806,85000.00,106.258,,S,,,20100803,221112,1.00 4EA7366EFAFB7C7E,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122813,20100806,30000.00,77.394,,,,,20100803,221112,1.00 BC290356DE94C8D4,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100803,122800,20100806,125000.00,101.451,4.648,,,,20100803,221112,1.00 0CE16ACE89DF4CFF,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,122823,20100824,5000.00,100.979,4.470,,,,20100803,221112,1.00 246146D337BAC34E,P,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20100803,122823,20100806,10000.00,102.304,4.694,,,,20100803,221112,1.00 B7F5870A084C90B0,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,122825,20100806,40000.00,99.875,4.509,,,,20100803,221112,1.00 43688C1A7E35FC81,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,122800,20100806,450000.00,97.566,4.410,,,,20100803,221112,1.00 E4242BD5D47D2D36,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100803,122807,20100806,20000.00,99.143,5.569,,,,20100803,221112,1.00 251C9C8B4D533364,P,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20100803,122746,20100806,25000.00,103.895,3.461,,,,20100803,221112,1.00 EC09DF2935405FB6,P,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20100803,122746,20100806,25000.00,106.773,2.984,,,,20100803,221112,1.00 1781FC15EB64D351,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100803,122812,20100806,25000.00,90.076,6.100,,,,20100803,221112,1.00 17EC20D16F0E6276,S,969255GV4,WILLIAM PENN PA SCH DIST ,20040101,4.550,20250301,,,20100803,122814,20100806,10000.00,99.940,4.555,,,,20100803,221112,1.00 9A35A4AFA0663006,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100803,122822,20100806,10000.00,103.399,4.600,,,,20100803,221112,1.00 3D5BB77A6FD8DE60,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100803,122746,20100806,25000.00,100.839,4.853,,,,20100803,221112,1.00 DD903608A6A9395C,P,868424FU1,SUPERIOR WIS SCH DIST REF,20100302,4.000,20180401,,,20100803,122746,20100806,25000.00,107.162,2.947,,,,20100803,221112,1.00 A2872B939CF41F77,D,900190EN5,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20190101,,,20100803,122746,20100806,25000.00,103.895,,,,,20100803,221112,1.00 DA5B7C1CA8C2DCBB,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20100803,122746,20100806,25000.00,106.773,,,,,20100803,221112,1.00 FE46228430E60D7E,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100803,122746,20100806,25000.00,100.839,,,,,20100803,221112,1.00 9CD3B2F0344D7464,D,667230QS8,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.250,20150501,,,20100803,122755,20100806,50000.00,111.640,,,,,20100803,221112,1.00 2071165FF6A4E3B2,D,969255GV4,WILLIAM PENN PA SCH DIST ,20040101,4.550,20250301,,,20100803,122814,20100806,10000.00,98.850,,,,,20100803,221112,1.00 7328317FA3130207,D,868424FU1,SUPERIOR WIS SCH DIST REF,20100302,4.000,20180401,,,20100803,122746,20100806,25000.00,107.162,,,,,20100803,221112,1.00 4A0FC091BA6AE1CE,P,498530D84,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20230815,,,20100803,122800,20100806,50000.00,111.052,1.265,,,,20100803,221112,1.00 CD38EA4C9217CEDD,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100803,122828,20100806,15000.00,106.329,3.500,,,,20100803,221112,1.00 B38E1AD4A4182176,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100803,122828,20100806,15000.00,105.329,,,,,20100803,221112,1.00 BAE0987475B2C9C7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,122813,20100806,40000.00,100.527,4.931,,,,20100803,221112,1.00 8456FD634F249F14,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100803,122819,20100806,5000.00,96.341,4.550,,,,20100803,221112,1.00 A74D9CEF184F0136,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100803,122827,20100806,40000.00,101.500,4.262,,,,20100803,221112,1.00 851FB4D3B5226EC1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,122835,20100806,10000.00,103.625,4.518,,,,20100803,221112,1.00 0E1E2E24B5F480D2,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,122813,20100806,40000.00,100.500,,,,,20100803,221112,1.00 CE9547F3D37DC694,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100803,122111,20100806,25000.00,100.500,,,,,20100803,221112,1.00 DBFBA233B389FC66,D,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100803,122001,20100806,25000.00,101.184,,,,,20100803,221112,1.00 E2477596AC9BAED7,D,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100803,122400,20100812,250000.00,99.250,,,,,20100803,221112,1.00 BBFAEAEC4657C2EC,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100803,122840,20100806,5000.00,100.430,4.400,,,,20100803,221112,1.00 F1C68C3F53ED7F07,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100803,122448,20100806,100000.00,111.918,0.337,,,,20100803,221112,1.00 4CAA3A435E9A4195,S,54473EJE5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.300,20131201,,,20100803,122801,20100806,100000.00,103.891,2.080,,,,20100803,221112,1.00 AA12B2EC30195F49,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100803,122814,20100806,25000.00,107.110,3.274,,,,20100803,221112,1.00 E80D4A1B8D63EB4B,S,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100803,122100,20100804,100000.00,109.371,0.320,,,,20100803,221112,1.00 3B79572CCC37844F,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100803,122814,20100806,25000.00,106.110,,,,,20100803,221112,1.00 EC55980FEB4FAC54,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100803,122512,20100806,25000.00,106.030,,,,,20100803,221112,1.00 A1C8A59F4A0AA9BE,S,48542KGG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20150601,,,20100803,122630,20100806,15000.00,100.000,3.971,,,,20100803,221112,1.00 0662350CE2496764,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100803,122840,20100806,50000.00,44.250,5.845,,,,20100803,221112,1.00 CF3F310CCF11CDC5,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100803,122842,20100806,50000.00,113.000,1.240,,,,20100803,221112,1.00 050F6CC8ED8B8926,P,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20100803,122842,20100806,250000.00,114.861,1.406,,,,20100803,221112,1.00 390A9C840806C957,P,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100803,122843,20100806,30000.00,98.930,5.160,,,,20100803,221112,1.00 49B6826F617B66F1,P,312432MP9,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.375,20131201,,,20100803,122842,20100805,50000.00,106.492,1.369,,,,20100803,221112,1.00 4170517A5972BB4B,S,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20100803,122846,20100804,30000.00,107.586,0.614,,,,20100803,221112,1.00 8250DDAAECDF4C72,S,162410CH5,CHATTANOOGA TENN HEALTH EDL & VAR-REF-HOSP-SISKIN REHAB PROJ,20070524,,20280601,,,20100803,122700,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 64F8A5F8697AFB94,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,122849,20100806,10000.00,106.250,6.000,,,,20100803,221112,1.00 E37FF68B219602D7,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100803,122845,20100806,25000.00,103.250,6.637,,,,20100803,221112,1.00 09036A3C3C4EB471,D,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100803,122600,20100806,300000.00,110.689,,,,,20100803,221112,1.00 C2D122C57F7F80E7,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,121336,20100812,70000.00,99.734,,,,,20100803,221112,1.00 DE8E4A47CC88F918,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100803,122844,20100806,50000.00,43.392,,,,,20100803,221112,1.00 FBAA1E02E1DDDB14,D,768874QN2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20271001,,,20100803,122835,20100806,50000.00,104.067,,,,,20100803,221112,1.00 72DFA4AC37488485,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100803,122750,20100806,100000.00,110.206,0.880,,,,20100803,221112,1.00 B3F2A5172D8B7DAA,P,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100803,122800,20100806,100000.00,101.402,0.841,,,,20100803,221112,1.00 BD731BDBCBD24C69,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,122839,20100804,25000.00,99.997,4.000,,,,20100803,221112,1.00 69A1EB8F388FEA34,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100803,122834,20100806,25000.00,112.420,2.306,,,,20100803,221112,1.00 9415163D53A24199,S,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100803,122732,20100806,75000.00,92.000,6.240,,,,20100803,221112,1.00 C87FC41E60C1DD9E,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,122852,20100806,30000.00,106.320,4.139,,,,20100803,221112,1.00 34D2CBA9936F5D84,D,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100803,122829,20100806,40000.00,105.000,,,,,20100803,221112,1.00 8C477D4A59CA62BF,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100803,122747,20100806,1000000.00,107.391,,,,,20100803,221112,1.00 396467AD0D947A48,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,122854,20100806,70000.00,105.483,2.167,,,,20100803,221112,1.00 1B6277092344A82F,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100803,122852,20100806,10000.00,103.622,1.853,,,,20100803,221112,1.00 D49E67925920BA37,S,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100803,122855,20100806,50000.00,113.074,2.469,,,,20100803,221112,1.00 0463ACB4D11A65B4,P,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20100803,122623,20100806,100000.00,117.262,1.570,,,,20100803,221112,1.00 C5C0512AEB068C90,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,122854,20100806,70000.00,103.415,,,,,20100803,221112,1.00 48B02062E6756C17,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,122901,20100806,25000.00,108.840,3.235,,,,20100803,221112,1.00 40A9EB7182DF4160,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100803,122836,20100810,10000.00,94.493,6.250,,,,20100803,221112,1.00 E541181317AFED97,D,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100803,122855,20100806,50000.00,112.974,,,,,20100803,221112,1.00 B2D835611A1010E5,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,121756,20100812,180000.00,99.500,,S,,,20100803,221112,1.00 B97457F28C5B9FEB,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,122901,20100806,25000.00,107.840,,,,,20100803,221112,1.00 B18A54ADF85B9B3D,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122901,20100806,100000.00,77.394,,,,,20100803,221112,1.00 8B56EF5DD737A80A,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,122800,20100806,35000.00,99.988,,,,,20100803,221112,1.00 DF267B78A22BC714,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,122759,20100806,35000.00,100.238,,,,,20100803,221112,1.00 B0E413B423811339,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,122901,20100806,30000.00,105.320,,,,,20100803,221112,1.00 6A52EDE20972F2F0,S,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100803,122857,20100806,100000.00,104.194,2.900,,,,20100803,221112,1.00 E0A4CD5721FC8822,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,122903,20100811,50000.00,100.354,3.957,,,,20100803,221112,1.00 978F19EDFB553E92,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100803,122905,20100817,10000.00,99.375,4.993,,,,20100803,221112,1.00 9B68B2109145582A,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100803,122908,20100806,75000.00,101.910,0.252,,,,20100803,221112,1.00 E5CAEF2FAEF8CA5F,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100803,122825,20100806,300000.00,120.378,1.309,,,,20100803,221112,1.00 843EB114C3A79BFE,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,122908,20100811,50000.00,98.145,,,,,20100803,221112,1.00 D61607C421AC37A7,S,220245MZ4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20170715,,,20100803,122843,20100806,50000.00,114.475,2.373,,,,20100803,221112,1.00 8350D6F982E36614,P,941026MM5,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20270401,,,20100803,122901,20100806,25000.00,99.639,4.531,,,,20100803,221112,1.00 DC30E7D229BAA89D,D,220245MZ4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20170715,,,20100803,122843,20100806,50000.00,114.475,,,,,20100803,221112,1.00 CDFF9AFC1723021A,D,941026MM5,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20270401,,,20100803,122901,20100806,25000.00,101.039,,,,,20100803,221112,1.00 EE1331BAF902E080,D,941026MM5,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20270401,,,20100803,122901,20100806,25000.00,101.039,,,,,20100803,221112,1.00 A7C1F87F1886E228,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,,,20100803,122917,20100806,5000.00,101.500,4.771,,,,20100803,221112,1.00 B9F0171895E7DB2D,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100803,122910,20100817,10000.00,99.375,4.993,,,,20100803,221112,1.00 9B5DDA56B2A1C1FC,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,122842,20100812,25000.00,99.950,3.006,,,,20100803,221112,1.00 ADCD5E6C8CE7F131,S,68428PAG0,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20270201,,,20100803,122902,20100806,25000.00,113.463,0.687,,,,20100803,221112,1.00 5C98057E9E56DB71,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,122910,20100806,50000.00,93.726,5.000,,,,20100803,221112,1.00 EA78F1FB74052AEC,P,66732LAY5,NORTHWEST ARK CONSV AUTH SER B,20080301,5.250,20480301,,,20100803,122900,20100806,25000.00,105.208,4.432,,,,20100803,221112,1.00 39F5D3489D6C3176,D,721832HR7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20230701,,,20100803,122400,20100806,50000.00,111.260,,,,,20100803,221112,1.00 F979E09E0FC4D8C7,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,122835,20100812,25000.00,99.750,,,,,20100803,221112,1.00 E3000413AF82543D,D,68428PAG0,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20270201,,,20100803,122800,20100806,25000.00,113.263,,,,,20100803,221112,1.00 5124AA09DF119ABD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,122903,20100806,70000.00,103.157,,,,,20100803,221112,1.00 2024E5DC594F8818,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,122856,20100804,250000.00,106.720,,P,,,20100803,221112,1.00 4D2628374F7878C3,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100803,122816,20100806,20000.00,88.625,,,,,20100803,221112,1.00 E83F0C66383D2307,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100803,122909,20100819,100000.00,116.875,3.049,,,,20100803,221112,1.00 AC608282CFD2F20B,P,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20100803,122918,20100806,50000.00,91.023,5.227,,,,20100803,221112,1.00 B538D37E687AF5A1,P,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20100803,122920,20100806,25000.00,107.114,1.486,,,,20100803,221112,1.00 E3E2E5943AD8CEC5,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100803,122915,20100806,20000.00,115.162,3.132,,,,20100803,221112,1.00 A9FD1150221F5FBC,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100803,122914,20100805,10000.00,97.011,5.223,,,,20100803,221112,1.00 055B5C95E9CACAB2,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100803,122915,20100806,20000.00,113.911,,,,,20100803,221112,1.00 AB59C8B19C602FFD,S,596051NN8,MIDDLEBOROUGH MASS ,20051115,5.000,20181115,,,20100803,122922,20100806,25000.00,111.725,2.606,,,,20100803,221112,1.00 3E7E356208DAEBDF,S,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100803,122924,20100806,25000.00,101.498,3.420,,,,20100803,221112,1.00 95548771D91198BA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,122802,20100806,25000.00,99.950,5.003,,,,20100803,221112,1.00 0D9B97D34E1862C2,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100803,122916,20100806,50000.00,97.930,5.139,,,,20100803,221112,1.00 B763C9B0D3B09F7B,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100803,122924,20100806,25000.00,99.623,,,,,20100803,221112,1.00 C6DF95A9E45D724F,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100803,122920,20100806,50000.00,106.870,1.172,,,,20100803,221112,1.00 4E0F83825FD90031,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100803,122914,20100806,60000.00,119.175,2.500,,,,20100803,221112,1.00 63F53ABA547EEE8E,S,789555AJ8,SAINT GEORGE PL REDEV AUTH TEX REF,20010701,4.750,20110901,,,20100803,122930,20100806,25000.00,100.279,0.716,,,,20100803,221112,1.00 583E97251D34669E,P,941026MM5,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20270401,,,20100803,122920,20100806,25000.00,99.639,4.531,,,,20100803,221112,1.00 0587D04179392DDB,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100803,122920,20100806,25000.00,95.065,5.244,,,,20100803,221112,1.00 F299CF8A9C8F0EFD,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100803,122028,20100806,25000.00,98.903,,,,,20100803,221112,1.00 3E2A15659B5F05BE,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100803,122914,20100806,60000.00,116.675,,,,,20100803,221112,1.00 CE5DE53F8ADD835D,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100803,122934,20100806,15000.00,104.047,0.501,,,,20100803,221112,1.00 4DD439A0366EC36A,S,833085XW8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20131201,,,20100803,115600,20100806,50000.00,109.769,1.000,,,,20100803,221112,1.00 9E9972F1E468385C,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100803,122933,20100806,10000.00,93.830,5.125,,,,20100803,221112,1.00 1CD27FF2DA4BC4D3,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,122933,20100806,10000.00,99.875,4.509,,,,20100803,221112,1.00 F157A973BAD020F8,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100803,122914,20100806,60000.00,116.625,,,,,20100803,221112,1.00 8E2BEA8869B13C7F,D,941026MM5,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20270401,,,20100803,122920,20100806,25000.00,101.039,,,,,20100803,221112,1.00 1B9DA5C26E02D48B,D,941026MM5,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20270401,,,20100803,122920,20100806,25000.00,101.039,,,,,20100803,221112,1.00 0D79303D9EE4698A,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,122154,20100818,350000.00,98.484,,,,,20100803,221112,1.00 0DFBA823D1CE6678,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100803,122920,20100806,25000.00,96.026,,,,,20100803,221112,1.00 DCECE2E19FD4CAC1,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100803,122932,20100806,75000.00,53.038,4.804,,,,20100803,221112,1.00 62B2F90B5F2A7ACC,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100803,122908,20100806,10000.00,114.818,3.500,,,,20100803,221112,1.00 F36FE7C9F33FF326,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,122641,20100806,450000.00,97.566,,S,,,20100803,221112,1.00 86104106C564FD23,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,122922,20100806,100000.00,103.715,4.900,,,,20100803,221112,1.00 36FEF6A649FC6E33,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,122545,20100806,25000.00,103.710,,,,,20100803,221112,1.00 DC2D6F1242F91899,S,791639JS7,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20060130,4.250,20250401,,,20100803,122927,20100806,10000.00,111.967,2.000,,,,20100803,221112,1.00 312342130118C10B,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100803,122935,20100806,20000.00,104.375,4.319,,,,20100803,221112,1.00 C6E66322FF138E70,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100803,122939,20100806,235000.00,55.281,4.500,,,,20100803,221112,1.00 2EC4D79560348AA1,P,648533YR2,NEW ROCHELLE N Y CITY SCH DIST ,20100615,3.000,20111215,,,20100803,121900,20100806,25000.00,102.678,1.009,,,,20100803,221112,1.00 FF971DD3AF30D1CA,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,122530,20100812,70000.00,99.674,,,,,20100803,221112,1.00 3CBC0396AC807ABC,D,791639JS7,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20060130,4.250,20250401,,,20100803,122927,20100806,10000.00,111.967,,,,,20100803,221112,1.00 9603F8A3D0D270E8,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100803,123000,20100803,30000.00,100.000,5.000,,,,20100803,221112,1.00 38F49F1B403B8B46,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,122928,20100806,25000.00,99.357,5.046,,,,20100803,221112,1.00 0EA07C3016B5898B,D,57586ETJ0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20191001,,,20100803,122800,20100806,300000.00,113.375,,,,,20100803,221112,1.00 87651386BB424A67,D,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100803,122717,20100819,40000.00,100.200,,,,,20100803,221112,1.00 05AC3A5D608D7C72,S,590759M94,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20220815,,,20100803,122832,20100803,45000.00,110.956,2.660,,,,20100803,221112,1.00 367C7E6E7FB95671,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,122953,20100806,10000.00,99.875,4.509,,,,20100803,221112,1.00 8FA1744763542225,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100803,122945,20100812,5000.00,101.450,4.178,,,,20100803,221112,1.00 3B0161AD0C02F414,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100803,122824,20100806,315000.00,114.087,,S,,,20100803,221112,1.00 B956D33481AAC1CD,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100803,122948,20100806,40000.00,116.982,2.736,,,,20100803,221112,1.00 E6BB7DF458D77F4B,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100803,122600,20100806,50000.00,110.883,3.000,,,,20100803,221112,1.00 B87831D584FB14F8,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,122943,20100806,10000.00,103.035,4.127,,,,20100803,221112,1.00 2637530C68F7AA74,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100803,122942,20100804,1MM+,100.000,0.000,,,,20100803,221112,1.00 83BF853C5B7CCEA0,S,89556XBC1,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20260115,,,20100803,122900,20100806,315000.00,112.747,0.620,,,,20100803,221112,1.00 BE84E4718E30CCB7,S,287085MQ4,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20281115,Y,,20100803,122844,20100824,860000.00,100.000,3.999,,,,20100803,221112,1.00 FE0EC70629405988,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100803,122900,20100806,500000.00,115.381,1.324,,,,20100803,221112,1.00 B4F9AE292EF92E4A,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,122943,20100806,10000.00,101.035,,,,,20100803,221112,1.00 3D89ACA4BB882C02,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100803,122950,20100806,40000.00,58.962,4.925,,,,20100803,221112,1.00 4B99542EE75D2F01,D,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100803,122854,20100806,50000.00,112.849,,,,,20100803,221112,1.00 8C7BA54C32F9A006,D,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100803,122853,20100806,50000.00,112.974,,,,,20100803,221112,1.00 A397418B663392F2,D,042038DL0,ARLINGTON WASH REF-LTD TAX-2,20100818,5.000,20301201,Y,,20100803,121500,20100818,385000.00,104.560,,,,Y,20100803,221112,1.00 AA1E6FEF0AE4830C,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100803,122920,20100806,50000.00,107.170,,P,,,20100803,221112,1.00 6CF98AAE45092782,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,122900,20100819,50000.00,106.534,4.200,,,,20100803,221112,1.00 ED7F1F50BA1D3586,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100803,122933,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 785191BE2BAE4931,P,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100803,122953,20100806,20000.00,97.375,4.199,,,,20100803,221112,1.00 22B0A7B03D50B8B8,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,122900,20100819,50000.00,106.284,,,,,20100803,221112,1.00 DDF5C05E7031BA6C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,122606,20100811,250000.00,102.100,6.561,,,,20100803,221112,1.00 D90AF0AD4D95CBA5,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100803,122926,20100803,1000000.00,100.000,0.000,,,,20100803,221112,1.00 8DA3EE1EDB723833,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,122952,20100806,25000.00,103.829,3.862,,,,20100803,221112,1.00 C3F81E506CC5A0D5,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100803,122940,20100806,50000.00,96.225,4.514,,,,20100803,221112,1.00 3BE80D206B97D8A9,D,427067AD5,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20140801,Y,,20100803,122500,20100810,30000.00,100.955,,,,,20100803,221112,1.00 1B74CCEF6952DADE,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100803,123007,20100806,50000.00,82.413,2.660,,,,20100803,221112,1.00 0494E69EDF46913F,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100803,123009,20100806,5000.00,98.500,4.903,,,,20100803,221112,1.00 6E11E5546C022693,P,38588NBY4,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,3.850,20130401,,,20100803,122721,20100806,25000.00,101.572,3.226,,,,20100803,221112,1.00 EAD95C9D3F45DAEF,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100803,122637,20100806,250000.00,105.260,,,,,20100803,221112,1.00 6652E31D8079BD34,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,122952,20100806,25000.00,101.954,,,,,20100803,221112,1.00 06208E5F155E2804,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100803,122944,20100806,50000.00,94.224,,,,,20100803,221112,1.00 7DCED8AD6A1C649E,S,010237EW1,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20170901,Y,,20100803,123003,20100811,30000.00,112.738,2.051,,,,20100803,221112,1.00 D801082A45D5CF09,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,123005,20100817,50000.00,99.999,3.250,,,,20100803,221112,1.00 A3B55BC7EE9396DD,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100803,122934,20100810,15000.00,100.745,3.400,,,,20100803,221112,1.00 17C1C5CEF5819E53,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100803,122940,20100806,25000.00,96.026,,P,,,20100803,221112,1.00 8662BB197B0E84AF,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,115928,20100806,45000.00,104.800,4.981,,,,20100803,221112,1.00 CC254D6FCAA198A9,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100803,122958,20100803,1000000.00,100.000,0.000,,,,20100803,221112,1.00 762E3EBAD1DDC3BC,D,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100803,122209,20100806,25000.00,110.500,,,,,20100803,221112,1.00 C89949AA9E156AB1,D,795676LP8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER,20091008,4.400,20191215,,,20100803,122323,20100806,25000.00,104.442,,,,,20100803,221112,1.00 97ED6C5EB2E6CB5E,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100803,122157,20100806,40000.00,108.585,,S,,,20100803,221112,1.00 303DCD06A1EA75A1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,123005,20100806,10000.00,77.794,5.106,,,,20100803,221112,1.00 436577CF4F12A24F,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100803,123008,20100806,50000.00,98.625,4.593,,,,20100803,221112,1.00 5A11D3C2B5C04C0D,S,797300XN5,SAN DIEGO CALIF REDEV AGY REF-TAX ALLOC-MOUNT HOPE PJ-A,20020715,5.000,20261001,,,20100803,123016,20100806,20000.00,103.720,3.636,,,,20100803,221112,1.00 7B96C4B64073896A,S,088365CG4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.500,20120215,,,20100803,122800,20100806,100000.00,103.774,1.000,,,,20100803,221112,1.00 85089C6FA4CCDF5D,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100803,123015,20100806,20000.00,65.818,4.520,,,,20100803,221112,1.00 1DE5ABCFC191CD10,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,122945,20100806,50000.00,99.897,3.508,,,,20100803,221112,1.00 54F14FCA413DBEDD,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100803,123011,20100806,10000.00,104.598,4.771,,,,20100803,221112,1.00 0BD3D1706E2786F8,P,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100803,122948,20100806,25000.00,103.798,3.505,,,,20100803,221112,1.00 79B14FC94316D9C5,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100803,123016,20100806,50000.00,112.748,3.118,,,,20100803,221112,1.00 4B3B53EFD1FE7B6B,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100803,123020,20100806,350000.00,107.000,7.179,,,,20100803,221112,1.00 F440AE8CB212A06F,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,122922,20100806,25000.00,98.907,,,,,20100803,221112,1.00 A1E685C91915DE86,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,122919,20100806,25000.00,99.157,,,,,20100803,221112,1.00 ACAE9495FEE6A7F2,D,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100803,122948,20100806,25000.00,103.798,,,,,20100803,221112,1.00 B38F934E9A8E6F2C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100803,123020,20100806,25000.00,101.000,6.567,,,,20100803,221112,1.00 8D7D39767FB810AE,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100803,123021,20100806,20000.00,110.796,3.540,,,,20100803,221112,1.00 DD3C5C62FB41C6B2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100803,123025,20100806,50000.00,96.450,6.032,,,,20100803,221112,1.00 E47E9FCBD98E7C4C,P,052422DG4,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20131115,,,20100803,123022,20100806,25000.00,110.690,1.634,,,,20100803,221112,1.00 F9C4589977D387B9,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100803,123025,20100806,50000.00,96.350,,,,,20100803,221112,1.00 EFC962BC7C9C24B9,D,052422DG4,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20131115,,,20100803,123022,20100806,25000.00,110.890,,,,,20100803,221112,1.00 358E85E2E31FC586,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100803,123025,20100806,50000.00,96.350,,,,,20100803,221112,1.00 67251C11514AAA36,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100803,123032,20100806,10000.00,98.500,4.903,,,,20100803,221112,1.00 3EA8FE6B64F5983C,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100803,123019,20100806,20000.00,106.445,1.519,,,,20100803,221112,1.00 D723EF8E42F9D2D6,D,394850BZ3,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20160801,,,20100803,123032,20100806,10000.00,122.033,,,,,20100803,221112,1.00 B38786671A1D7F50,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,123027,20100806,25000.00,100.713,4.163,,,,20100803,221112,1.00 C8FF08484A0812E0,P,46265FBF5,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20360215,,,20100803,122955,20100806,25000.00,97.170,5.201,,,,20100803,221112,1.00 C788A379CD0F28A0,S,78916VBF6,ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE-C-RMKT-8/10/09,20080212,,20420501,,,20100803,123000,20100803,1MM+,100.000,,,,Y,20100803,221112,1.00 6AD81DC27E61FE3B,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100803,123010,20100806,45000.00,96.383,4.884,,,,20100803,221112,1.00 0DBFF990A5254B47,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100803,123023,20100806,50000.00,106.590,5.244,,,,20100803,221112,1.00 62337ED4FF6B6957,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,123016,20100806,25000.00,99.513,,,,,20100803,221112,1.00 5CF1C97AB11ED475,S,427067AD5,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20140801,Y,,20100803,122400,20100810,30000.00,101.080,1.718,,,,20100803,221112,1.00 919B4F3CCFDDD2F0,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100803,123036,20100806,20000.00,104.047,0.501,,,,20100803,221112,1.00 B029E745D6E77AED,S,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20100803,122825,20100806,10000.00,100.790,-5.004,,,,20100803,221112,1.00 E98D9D5DB2C39C8F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100803,123000,20100806,10000.00,104.623,4.751,,,,20100803,221112,1.00 EDD77106B6576DF7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,123044,20100811,10000.00,101.098,6.000,,,,20100803,221112,1.00 3CE24D316607299F,D,821697YS2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.000,20170901,,,20100803,122443,20100806,250000.00,112.214,,,,,20100803,221112,1.00 4FCCB12A56DC7883,P,394850BZ3,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20160801,,,20100803,123045,20100806,10000.00,122.034,2.601,,,,20100803,221112,1.00 4B225FEB243299A8,P,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100803,123046,20100806,15000.00,97.480,4.688,,,,20100803,221112,1.00 E9BF332DB5BD60F5,P,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20100803,123024,20100831,15000.00,106.285,2.199,,,,20100803,221112,1.00 F18D044951CA0E94,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,122656,20100806,1MM+,100.800,,S,,,20100803,221112,1.00 95C1F03FBE379056,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,123026,20100806,50000.00,103.125,4.168,,,,20100803,221112,1.00 E4A25CBE3111E40A,S,535358HJ7,LINDEN MICH CMNTY SCH DIST PREREFUNDED,20031125,5.000,20270501,,,20100803,123036,20100806,20000.00,111.911,1.233,,,,20100803,221112,1.00 EB72FBE13EB91078,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100803,123044,20100816,80000.00,112.403,3.320,,,,20100803,221112,1.00 C24E898035A55902,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,122052,20100806,450000.00,97.450,,P,,,20100803,221112,1.00 A5C5DA55CBB51923,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100803,123044,20100816,80000.00,111.402,,,,,20100803,221112,1.00 13106A5B973D6B95,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100803,122953,20100806,20000.00,98.000,,P,,,20100803,221112,1.00 04408D9B8906BBB0,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100803,123019,20100806,20000.00,106.745,,P,,,20100803,221112,1.00 106B51C33ACCDCCB,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100803,123047,20100806,20000.00,59.680,4.811,,,,20100803,221112,1.00 51B0A96D5A1F4D52,S,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20100803,123047,20100806,25000.00,106.201,3.639,,,,20100803,221112,1.00 A58583FB63D0ABEC,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100803,122700,20100806,50000.00,111.367,3.250,,,,20100803,221112,1.00 5867D7A814BF8404,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100803,123049,20100824,25000.00,103.250,3.905,,,,20100803,221112,1.00 05462F24B8FE4353,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100803,122839,20100806,50000.00,98.080,,P,,,20100803,221112,1.00 06509E543DCE5819,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100803,122800,20100806,300000.00,111.771,,,,,20100803,221112,1.00 56AD0B5D443FF1AF,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100803,123000,20100806,50000.00,100.429,,,,,20100803,221112,1.00 F245603E88003683,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100803,122100,20100806,40000.00,103.622,4.945,,,,20100803,221112,1.00 D1B352AC3FF9DA03,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100803,123021,20100806,20000.00,109.545,,,,,20100803,221112,1.00 BD87420F496179F1,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100803,123054,20100805,10000.00,96.251,5.381,,,,20100803,221112,1.00 FA22CBADC5028BE5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,123053,20100817,50000.00,99.723,3.028,,,,20100803,221112,1.00 D0D1515DBF8A00CD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,123037,20100806,20000.00,98.000,5.122,,,,20100803,221112,1.00 5D96F7674EE4D711,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100803,123103,20100806,10000.00,99.930,5.505,,,,20100803,221112,1.00 6A6ECE01065CD665,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100803,122024,20100806,40000.00,102.622,,,,,20100803,221112,1.00 05640AEFFEF15F0A,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100803,123031,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 0CD0B2147FB15609,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100803,123042,20100804,1MM+,100.000,0.000,,,,20100803,221112,1.00 D34F92948EC3DDDE,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,123053,20100817,50000.00,98.250,,,,,20100803,221112,1.00 9E51BD23DDFCCE2F,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100803,122834,20100806,25000.00,112.420,,,,,20100803,221112,1.00 09E5106D5C068070,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,123106,20100806,5000.00,103.250,6.019,,,,20100803,221112,1.00 3625CA7EA332A0B9,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,123103,20100806,300000.00,103.240,4.834,,,,20100803,221112,1.00 12CAF87B353E7AA6,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100803,123102,20100806,10000.00,100.767,,,,,20100803,221112,1.00 7076D0D820158243,S,359796BS7,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.200,20200801,,,20100803,123059,20100806,30000.00,105.632,2.976,,,,20100803,221112,1.00 65A2739610CA9283,D,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100803,122141,20100806,25000.00,110.045,,S,,,20100803,221112,1.00 5DB211B87D92DF9E,S,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20100803,122900,20100803,50000.00,108.257,4.000,,,,20100803,221112,1.00 3011764D8261FBA7,S,19679EFJ3,COLORADO WTR RES & PWR DEV SER B,20031101,3.750,20130901,,,20100803,123104,20100806,20000.00,107.976,1.100,,,,20100803,221112,1.00 F49BFBC64E77CA67,S,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100803,123107,20100806,15000.00,80.183,3.526,,,,20100803,221112,1.00 C7A1357DEAD17AF3,D,359796BS7,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.200,20200801,,,20100803,123059,20100806,30000.00,104.381,,,,,20100803,221112,1.00 E4C1F63F10DC4BC2,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100803,123102,20100806,10000.00,100.767,,,,,20100803,221112,1.00 150D016F4A24014B,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100803,123100,20100803,50000.00,104.300,3.752,,,,20100803,221112,1.00 31C88E3D299B36E0,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100803,123100,20100803,5000.00,107.670,0.805,,,,20100803,221112,1.00 A33C40DC68C2A677,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100803,123105,20100806,50000.00,107.861,1.122,,,,20100803,221112,1.00 7209F5CB57FB0D29,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,123101,20100806,25000.00,102.098,4.147,,,,20100803,221112,1.00 F2E723B79A85D202,S,00958PAM8,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20190201,,,20100803,123038,20100812,10000.00,102.000,5.076,,,,20100803,221112,1.00 89B71E4E7B08CF0C,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100803,123042,20100806,150000.00,101.620,2.669,,,,20100803,221112,1.00 449A9A9FE7A20F8B,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100803,123113,20100806,50000.00,115.162,3.132,,,,20100803,221112,1.00 84B3F31CC3FB7C70,P,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100803,123108,20100806,15000.00,64.150,6.499,,,,20100803,221112,1.00 468691FEF7388F32,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100803,123101,20100806,15000.00,75.182,4.125,,,,20100803,221112,1.00 43B0CA08C6E57AFD,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100803,123100,20100806,20000.00,102.944,3.650,,,,20100803,221112,1.00 0DCD1504E741B01E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,123115,20100806,25000.00,101.125,4.260,,,,20100803,221112,1.00 BD1176F626D69613,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,123118,20100806,10000.00,105.523,3.900,,,,20100803,221112,1.00 F63C9F60D2B7FFA9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,123118,20100806,35000.00,101.480,4.814,,,,20100803,221112,1.00 078D7CA1A8B627B8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,123120,20100811,10000.00,101.098,6.000,,,,20100803,221112,1.00 17C74ECE6CF8F582,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100803,123100,20100806,10000.00,102.783,4.360,,,,20100803,221112,1.00 0DA3C89B10CD3BEA,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100803,123113,20100806,50000.00,113.912,,,,,20100803,221112,1.00 06768757A7AD23CE,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100803,123018,20100806,50000.00,103.907,,,,,20100803,221112,1.00 6F78C8F0FD9281DB,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100803,123031,20100806,490000.00,99.375,,,,,20100803,221112,1.00 411275BEE86A324C,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,122808,20100806,40000.00,97.730,,,,,20100803,221112,1.00 3BF5A08C93821120,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100803,123113,20100806,10000.00,101.028,5.071,,,,20100803,221112,1.00 8C3F711BF173E513,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100803,123114,20100806,20000.00,104.242,3.795,,,,20100803,221112,1.00 8BDDB687C9DEE4DD,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100803,123057,20100806,25000.00,108.807,1.705,,,,20100803,221112,1.00 9419D619AB6BF091,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100803,123115,20100806,10000.00,100.757,4.351,,,,20100803,221112,1.00 F3E770BB3BE27912,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100803,123115,20100805,100000.00,107.726,1.548,,,,20100803,221112,1.00 AD0E75C756C5FC38,P,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100803,123120,20100806,150000.00,108.269,4.111,,,,20100803,221112,1.00 8E60982202C101B7,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,123109,20100812,30000.00,103.000,5.028,,,,20100803,221112,1.00 2BDEE8B8F79F49F0,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100803,123057,20100806,25000.00,108.807,,,,,20100803,221112,1.00 8187FA619BFD0640,P,835631JT0,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20120801,,,20100803,122921,20100806,20000.00,104.634,1.620,,,,20100803,221112,1.00 1414E86FC25D7CFA,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100803,123120,20100806,150000.00,108.769,,,,,20100803,221112,1.00 D0524B0D62FD1A58,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100803,122952,20100806,235000.00,110.076,,S,,,20100803,221112,1.00 FD2F94A4CB91305B,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100803,123125,20100806,10000.00,97.330,4.850,,,,20100803,221112,1.00 35707C389D31702C,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100803,123126,20100806,10000.00,109.480,3.597,,,,20100803,221112,1.00 AC4183E6FB1BD469,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,123102,20100811,5000.00,104.100,6.294,,,,20100803,221112,1.00 BDBA98CD34B1C7DC,P,560425WF3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20140701,,,20100803,123059,20100806,5000.00,107.819,1.911,,,,20100803,221112,1.00 DF0DEB9E1577CA00,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100803,123119,20100806,30000.00,103.571,2.772,,,,20100803,221112,1.00 4F5B92150F1BDECF,P,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,123126,20100812,100000.00,99.514,3.308,,,,20100803,221112,1.00 E8582487B4B15F40,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100803,123125,20100806,30000.00,111.055,3.552,,,,20100803,221112,1.00 CD04AFB99D62B42B,S,010237EB7,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,5.000,20150901,,,20100803,123124,20100806,5000.00,112.712,2.327,,,,20100803,221112,1.00 8B6CC823732BCDAE,D,560425WF3,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20140701,,,20100803,123059,20100806,5000.00,107.979,,,,,20100803,221112,1.00 28BC823B4836E961,P,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20100803,122918,20100806,20000.00,105.849,1.973,,,,20100803,221112,1.00 41A284439FC00E3D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,122941,20100806,50000.00,98.250,,S,,,20100803,221112,1.00 8616D0D2820180EF,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100803,123113,20100806,10000.00,98.800,,,,,20100803,221112,1.00 88A515182DE1D08B,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,122944,20100806,1MM+,97.450,,P,,,20100803,221112,1.00 5C5C9BFBC14348CA,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,123001,20100806,1MM+,97.500,,S,,,20100803,221112,1.00 A4FDDF9FBAD426AF,D,358775UH5,FRISCO TEX ,20030701,5.000,20130215,,,20100803,122324,20100806,500000.00,110.656,,P,,,20100803,221112,1.00 9CBD73E738A2FA93,D,358775UH5,FRISCO TEX ,20030701,5.000,20130215,,,20100803,122425,20100806,500000.00,110.743,,S,,,20100803,221112,1.00 CC48EF97394706A6,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,122115,20100806,1MM+,100.440,,,,,20100803,221112,1.00 50FC122753BBD272,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,122402,20100806,1MM+,100.500,,,,,20100803,221112,1.00 F6107ABF10BEA568,D,602366CV6,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20210215,,,20100803,122331,20100806,250000.00,111.375,,,,,20100803,221112,1.00 B55C1E9489A5C148,D,602366CV6,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20210215,,,20100803,122700,20100806,250000.00,111.250,,,,,20100803,221112,1.00 44A6E6FD3B9B94E5,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100803,123125,20100806,30000.00,109.180,,,,,20100803,221112,1.00 8952ED97C5C103AD,D,544435A67,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20260515,,,20100803,122800,20100806,250000.00,105.500,,,,,20100803,221112,1.00 41B332D61780D11D,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100803,123114,20100806,20000.00,102.199,,,,,20100803,221112,1.00 4DF99503B3A68917,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100803,123050,20100806,235000.00,109.951,,P,,,20100803,221112,1.00 EC184201427BAB3B,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100803,123128,20100806,50000.00,102.693,4.137,,,,20100803,221112,1.00 728428D4F904B506,P,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100803,123126,20100806,50000.00,64.150,6.499,,,,20100803,221112,1.00 7FB636AF86A6D19C,S,290641Q69,ELYRIA OHIO BD ANTIC NTS-SANTN DEPT EQUIP,20100812,1.250,20110609,Y,,20100803,122900,20100812,1MM+,100.327,0.850,,,,20100803,221112,1.00 BA8EDDC5BBC4E64D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100803,123141,20100806,5000.00,112.000,6.448,,,,20100803,221112,1.00 182BBE83238E5F23,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,123141,20100806,5000.00,105.600,6.270,,,,20100803,221112,1.00 C2329A35A4DF0567,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,123141,20100806,5000.00,103.250,6.019,,,,20100803,221112,1.00 7CC7A99A9BDA0717,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,123141,20100811,5000.00,101.098,6.000,,,,20100803,221112,1.00 2D352FF914411A79,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100803,123142,20100806,10000.00,99.270,5.081,,,,20100803,221112,1.00 67EB7BAD68E2A764,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100803,122815,20100806,20000.00,88.875,,,,,20100803,221112,1.00 FC199540EFE79FFA,D,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100803,123105,20100806,50000.00,108.161,,P,,,20100803,221112,1.00 A51E977E03969DA8,D,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,123129,20100812,15000.00,99.750,,,,,20100803,221112,1.00 FBC21E7EB040C84F,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,123145,20100824,10000.00,101.337,4.200,,,,20100803,221112,1.00 5526080219CAA98A,S,037777PD5,APPALACHIAN ST UNIV N C REV REF,20050420,4.000,20130715,,,20100803,123146,20100806,5000.00,106.800,1.623,,,,20100803,221112,1.00 446784ABFAB4D13C,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,123146,20100806,10000.00,100.000,1.499,,,,20100803,221112,1.00 058744BAA7B435EA,D,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20100803,123116,20100806,15000.00,79.025,,,,,20100803,221112,1.00 F9C095A0FF76DFFC,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100803,123127,20100806,10000.00,108.244,2.949,,,,20100803,221112,1.00 4F5053DFEB9E9F85,S,535358HK4,LINDEN MICH CMNTY SCH DIST UNREFUNDED BALANCE,20031125,5.000,20270501,,,20100803,123127,20100806,5000.00,111.911,1.233,,,,20100803,221112,1.00 25679686CE084AB2,S,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100803,120835,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 88FE7372B8C6F186,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100803,123134,20100806,20000.00,97.625,4.778,,,,20100803,221112,1.00 D0059D5B3EEADFCE,S,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100803,123136,20100806,60000.00,108.763,1.251,,,,20100803,221112,1.00 0F0CF6856EB1F336,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,123053,20100811,5000.00,102.500,,,,,20100803,221112,1.00 AA99BA6F627E9ADC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,123141,20100806,10000.00,65.013,5.115,,,,20100803,221112,1.00 B50A5DBC5DF4597F,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100803,122756,20100806,75000.00,104.247,2.875,,,,20100803,221112,1.00 A975FEC763A3CA0A,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,123129,20100812,15000.00,101.745,2.751,,,,20100803,221112,1.00 264D967F6FCEA3C9,S,62172MBF9,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20141201,Y,,20100803,121200,20100908,350000.00,102.041,1.500,,,,20100803,221112,1.00 1E70B75A03FB48C8,P,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100803,122600,20100806,150000.00,103.199,1.063,,,,20100803,221112,1.00 D7EB45D432F73B7F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,123141,20100806,10000.00,64.763,,,,,20100803,221112,1.00 A030C1376A681C84,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100803,122801,20100806,75000.00,103.047,,,,,20100803,221112,1.00 A5570B79CA9F05A3,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,123100,20100806,50000.00,104.345,5.140,,,,20100803,221112,1.00 B92438273009FB7A,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100803,123155,20100806,5000.00,100.000,3.249,,,,20100803,221112,1.00 73F88C66A052682D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,123145,20100806,10000.00,99.941,5.003,,,,20100803,221112,1.00 B015BD74D0E2F48F,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100803,123145,20100806,50000.00,102.616,1.279,,,,20100803,221112,1.00 5A6FD5ABAF1F0FDC,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100803,122900,20100806,300000.00,110.064,3.233,,,,20100803,221112,1.00 61D01F1FB5362E7F,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100803,123149,20100806,35000.00,96.808,2.326,,,,20100803,221112,1.00 E072A70B1D939A93,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100803,123149,20100806,35000.00,97.050,,,,,20100803,221112,1.00 1697D6FC5D4DCF37,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,123056,20100806,25000.00,101.648,,,,,20100803,221112,1.00 3F2B828BA68BA750,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,123135,20100812,5000.00,103.000,5.028,,,,20100803,221112,1.00 C85F742AE8787491,P,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100803,123148,20100806,40000.00,64.150,6.499,,,,20100803,221112,1.00 03979E58CF6434E6,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100803,123156,20100806,10000.00,95.125,5.132,,,,20100803,221112,1.00 C95C851E2463B227,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100803,123146,20100806,50000.00,98.756,5.365,,,,20100803,221112,1.00 53497E6941942F5D,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100803,123148,20100806,5000.00,108.468,0.802,,,,20100803,221112,1.00 22A17C5349A3EDB4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,123151,20100806,70000.00,99.952,4.504,,,,20100803,221112,1.00 2155397152D3C1AD,S,075131KA9,BEAVER DAM WIS PROM NTS,20060801,4.250,20130601,,,20100803,123158,20100806,25000.00,108.500,1.176,,,,20100803,221112,1.00 B0969473EB6A7FD2,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100803,123156,20100806,10000.00,93.125,,,,,20100803,221112,1.00 A89ED3BE8C23B362,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20100803,123100,20100806,35000.00,96.165,5.550,,,,20100803,221112,1.00 163774917C31F999,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,123153,20100806,20000.00,99.997,4.000,,,,20100803,221112,1.00 B0404E24AC979566,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100803,123154,20100806,5000.00,99.300,4.805,,,,20100803,221112,1.00 9E87E5DA05B27371,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,123206,20100806,20000.00,108.175,6.774,,,,20100803,221112,1.00 7CA3EE95F792B8EE,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100803,123205,20100806,25000.00,115.518,2.675,,,,20100803,221112,1.00 2D2D6597659347CD,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100803,123204,20100806,5000.00,98.474,5.245,,,,20100803,221112,1.00 94C6EE8A1BF982D8,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100803,123207,20100806,50000.00,44.101,4.001,,,,20100803,221112,1.00 CCF6A3B5A026C7FC,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100803,123209,20100806,10000.00,112.000,6.448,,,,20100803,221112,1.00 B8DC9C47B0D8F17A,P,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20100803,123209,20100806,45000.00,100.280,4.969,,,,20100803,221112,1.00 BE67B9033DD76EC8,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100803,123208,20100806,20000.00,102.090,3.764,,,,20100803,221112,1.00 A8F98EE731726DEB,P,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100803,123204,20100806,10000.00,64.150,6.499,,,,20100803,221112,1.00 771588EB3BED636D,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100803,123200,20100806,15000.00,101.069,3.845,,,,20100803,221112,1.00 8E6C3021B3CE4657,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,123053,20100806,25000.00,101.897,,,,,20100803,221112,1.00 ABC319E9D598F72E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,123145,20100805,10000.00,97.982,,,,,20100803,221112,1.00 82D7A708AF896273,D,172216PY3,CINCINNATI OHIO ,19870701,7.875,20111001,,,20100803,122700,20100806,25000.00,106.000,,,,,20100803,221112,1.00 E044045B5265C83E,S,702274AB7,PASADENA CALIF PUB FING AUTH VAR-ROSE BOWL REFING & IMPT,20060216,,20231201,,,20100803,120756,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 5F8B692DF74C5B1D,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,123213,20100806,25000.00,103.165,3.858,,,,20100803,221112,1.00 450A1EBCB2415A98,P,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100803,123200,20100806,300000.00,105.173,1.026,,,,20100803,221112,1.00 EA424E41F14F5989,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100803,123207,20100806,1MM+,98.672,4.400,,,,20100803,221112,1.00 A982EBFA89502531,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,123213,20100806,25000.00,102.165,,,,,20100803,221112,1.00 6EEC69A98FD0E69C,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100803,123210,20100806,15000.00,108.750,6.188,,,,20100803,221112,1.00 70D18B5732CF1452,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,123140,20100806,500000.00,95.500,,,,,20100803,221112,1.00 AAC06FF085CEC5B2,S,363406FS3,GALESBURG ILL TAXABLE,20030501,5.150,20161230,,,20100803,123213,20100806,25000.00,103.250,2.765,,,,20100803,221112,1.00 06BA968FD439635E,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100803,123214,20100806,25000.00,104.300,5.258,,,,20100803,221112,1.00 D9C5E6A0A90E924B,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100803,123200,20100810,40000.00,96.720,4.992,,,,20100803,221112,1.00 9C6979A5285F7BF2,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100803,123221,20100806,25000.00,100.746,5.900,,,,20100803,221112,1.00 BCE4CD55FECABEB2,P,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100803,123216,20100806,60000.00,64.150,6.499,,,,20100803,221112,1.00 F2D23125713477DD,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,121240,20100811,550000.00,96.938,,,,,20100803,221112,1.00 FBF530AA400C2644,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100803,123221,20100806,25000.00,98.871,,,,,20100803,221112,1.00 E1B9AF939682F79C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,123226,20100806,10000.00,100.000,4.999,,,,20100803,221112,1.00 FE8D1D3D5FD7401C,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100803,123216,20100806,15000.00,104.474,4.400,,,,20100803,221112,1.00 CEE959D4BE46EFA4,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100803,123215,20100806,10000.00,106.375,4.015,,,,20100803,221112,1.00 900BE352768F7D5B,P,864766ZE3,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.375,20120501,,,20100803,122700,20100806,100000.00,104.813,0.584,,,,20100803,221112,1.00 A20CDC1483975E2C,S,592247KQ2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20240615,,,20100803,123233,20100806,55000.00,48.088,5.353,,,,20100803,221112,1.00 09A2EC84F64FA826,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20100803,123223,20100831,20000.00,107.872,2.176,,,,20100803,221112,1.00 6616AB11401F64F1,S,010237EW1,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20170901,Y,,20100803,123231,20100811,15000.00,112.738,2.051,,,,20100803,221112,1.00 B003752E5E970027,S,835631JT0,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20120801,,,20100803,123145,20100806,20000.00,105.759,1.062,,,,20100803,221112,1.00 3C8BAC7F5FBF6BC4,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100803,121857,20100806,5000.00,100.903,6.156,,,,20100803,221112,1.00 B8106E8D7422B76F,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100803,122631,20100806,1MM+,100.000,4.499,,,,20100803,221112,1.00 0B700294CC35A18B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,123234,20100810,15000.00,81.784,7.950,,,,20100803,221112,1.00 7FCC0413531AB4E5,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,123219,20100812,10000.00,103.000,5.028,,,,20100803,221112,1.00 349302434A96D162,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,123222,20100806,5000.00,100.000,7.747,,,,20100803,221112,1.00 CC59F8E9958B9316,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,123232,20100806,25000.00,100.941,1.624,,,,20100803,221112,1.00 8F40786F7FEA1B84,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100803,123232,20100806,25000.00,101.154,4.569,,,,20100803,221112,1.00 3B143B3218249F84,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100803,110325,20100806,40000.00,99.745,,,,,20100803,221112,1.00 979AD1BB544893F3,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100803,123236,20100806,25000.00,108.104,2.583,,,,20100803,221112,1.00 6841F3B648759A73,S,4860625T5,KATY TEX INDPT SCH DIST VAR-CSH BLDG-SER C,20040728,,20360815,,,20100803,123215,20100803,200000.00,100.000,,,,,20100803,221112,1.00 2BE43EF66390947D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,123232,20100806,25000.00,100.816,,,,,20100803,221112,1.00 268AB300D53972E3,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,123239,20100806,25000.00,101.256,5.952,,,,20100803,221112,1.00 1A3B8EB34348609D,P,592247N30,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20210615,,,20100803,123239,20100806,1MM+,97.301,4.464,,,,20100803,221112,1.00 58CE0B6C432D14E9,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100803,123232,20100806,25000.00,100.654,,,,,20100803,221112,1.00 62676547AF84C709,D,650367CH6,NEWARK N J REF,20050310,5.000,20151001,,,20100803,123057,20100806,56000.00,103.599,,S,,,20100803,221112,1.00 74E692051052BDD0,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,122856,20100804,250000.00,106.820,,S,,,20100803,221112,1.00 7558E7406A5E3DD7,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,123239,20100806,25000.00,101.131,,,,,20100803,221112,1.00 17D78E777F8A7945,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100803,122600,20100806,800000.00,112.364,,,,,20100803,221112,1.00 6A036A863DC5805F,S,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20100803,123244,20100806,20000.00,103.293,1.400,,,,20100803,221112,1.00 854D89D117E12D0B,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100803,123231,20100806,10000.00,97.500,5.170,,,,20100803,221112,1.00 0DD00D54D2AF27D2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,123233,20100806,50000.00,98.486,4.627,,,,20100803,221112,1.00 DE5C54FD685346F5,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100803,123247,20100806,15000.00,100.644,4.859,,,,20100803,221112,1.00 78213BA1ABBAE8A0,P,724292PS0,PISCATAWAY TWP N J GEN IMPT,20020201,4.200,20130201,,,20100803,123247,20100806,50000.00,101.542,3.036,,,,20100803,221112,1.00 B7BC7E24C9E4B6F9,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100803,123244,20100806,25000.00,107.426,,,,,20100803,221112,1.00 4468B3B4589CA62E,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100803,123247,20100806,25000.00,118.044,2.721,,,,20100803,221112,1.00 B18EEFD2C52C9374,P,916439EW8,UPPER SADDLE RIVER N J SCH REF,20041123,3.750,20101215,,,20100803,123247,20100806,25000.00,100.661,1.883,,,,20100803,221112,1.00 C2FB53B909F3A15B,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100803,123238,20100809,25000.00,93.208,5.500,,,,20100803,221112,1.00 F4EDA93596085D0D,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100803,123236,20100806,25000.00,102.250,,,,,20100803,221112,1.00 343B976EFE3120F8,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100803,122213,20100806,25000.00,98.173,,,,,20100803,221112,1.00 0F80407C26E6C184,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100803,123251,20100806,10000.00,104.000,4.785,,,,20100803,221112,1.00 45204EB49ED9A25F,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100803,122841,20100806,100000.00,100.649,0.734,,,,20100803,221112,1.00 2D983213F34A4CAC,P,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100803,123000,20100806,500000.00,111.614,4.897,,,,20100803,221112,1.00 F008BBD97D7BD371,S,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100803,123251,20100806,50000.00,101.381,1.676,,,,20100803,221112,1.00 67CB98825D2DF826,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100803,123033,20100819,40000.00,100.470,4.067,,,,20100803,221112,1.00 3D87101F34793FCD,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100803,123239,20100806,15000.00,102.000,4.683,,,,20100803,221112,1.00 C30CF58038AE6C04,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100803,123246,20100806,25000.00,100.700,3.869,,,,20100803,221112,1.00 C5A2A0AC18B2EC91,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100803,123242,20100806,10000.00,95.835,5.301,,,,20100803,221112,1.00 39C80095F760FC3E,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100803,123245,20100806,110000.00,109.408,0.899,,,,20100803,221112,1.00 E0B02AB7BFAAF734,S,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20100803,123246,20100806,15000.00,114.250,2.487,,,,20100803,221112,1.00 A16A908E99D64A53,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100803,123253,20100806,10000.00,89.775,5.190,,,,20100803,221112,1.00 1676E7D555B107CA,S,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100803,123251,20100806,5000.00,103.026,4.404,,,,20100803,221112,1.00 299DAEB9CC6CA221,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,123248,20100812,10000.00,103.000,5.028,,,,20100803,221112,1.00 FCAD5FAD57FB55B7,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100803,123145,20100806,50000.00,102.866,,P,,,20100803,221112,1.00 F619596AACE961E2,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100803,123154,20100805,10000.00,104.345,,S,,,20100803,221112,1.00 1E12FF23E2D7D9DC,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100803,123153,20100806,5000.00,99.493,,,,,20100803,221112,1.00 ACA79A7A96E5D7AF,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100803,123152,20100806,5000.00,99.993,,,,,20100803,221112,1.00 7859BA659A952F53,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100803,123040,20100819,40000.00,98.500,,,,,20100803,221112,1.00 5B4EAAE6A8048978,D,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100803,123255,20100806,5000.00,101.250,,,,,20100803,221112,1.00 4501C8B2AAE2BABF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,123303,20100806,20000.00,100.375,4.202,,,,20100803,221112,1.00 34EA2FA340B63D06,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,123301,20100806,300000.00,99.450,5.793,,,,20100803,221112,1.00 E7F59F10A3D1F13F,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,123000,20100806,50000.00,106.180,3.612,,,,20100803,221112,1.00 191869F0A2AE1548,P,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100803,122700,20100806,75000.00,101.000,7.049,,,,20100803,221112,1.00 45101324BE7ACC10,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,123015,20100806,50000.00,104.250,,S,,,20100803,221112,1.00 279CB52C6131FC1C,S,479340HE4,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20200301,,,20100803,123300,20100806,25000.00,105.537,1.547,,,,20100803,221112,1.00 D7EF896909737EE1,S,004284XT7,ACALANES CALIF UN HIGH SCH REF-SER B,20040503,5.000,20130801,,,20100803,123303,20100806,25000.00,111.999,0.917,,,,20100803,221112,1.00 36C3137B11CDC04A,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100803,123246,20100806,25000.00,100.000,,,,,20100803,221112,1.00 E4E5D28E7CA55FFF,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100803,123015,20100806,50000.00,104.032,,,,,20100803,221112,1.00 B21E3ADA865401C9,D,004284XT7,ACALANES CALIF UN HIGH SCH REF-SER B,20040503,5.000,20130801,,,20100803,123303,20100806,25000.00,111.874,,,,,20100803,221112,1.00 763446DD2A88B68C,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,123223,20100806,500000.00,102.815,5.720,,,,20100803,221112,1.00 3114F43FA9563DA7,P,220245MZ4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20170715,,,20100803,122721,20100806,50000.00,114.345,2.395,,,,20100803,221112,1.00 F3959DB57DAAC98C,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,123223,20100806,500000.00,101.090,,,,,20100803,221112,1.00 C561A407613D7125,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100803,123308,20100806,25000.00,107.268,3.725,,,,20100803,221112,1.00 2D967A9A40F8E106,D,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100803,123313,20100806,25000.00,105.005,,,,,20100803,221112,1.00 876C19AB40C4B22F,P,049885BG0,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.500,20150801,,,20100803,123316,20100806,50000.00,103.375,4.732,,,,20100803,221112,1.00 90DE47C756AACD20,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100803,123253,20100806,10000.00,89.575,,,,,20100803,221112,1.00 DB007B5ACD066ADE,D,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100803,123010,20100806,50000.00,101.281,,,,,20100803,221112,1.00 96C8A97416AD9F0C,D,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100803,112810,20100806,30000.00,93.606,,,,,20100803,221112,1.00 232B1748F7E01307,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100803,123322,20100806,40000.00,95.570,5.591,,,,20100803,221112,1.00 078AEF64FEDED7C2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,123324,20100806,5000.00,97.250,5.209,,,,20100803,221112,1.00 EC29A5053DE31E7C,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,122832,20100806,25000.00,95.907,5.400,,,,20100803,221112,1.00 CC8E5742AA45EFDA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100803,123200,20100806,200000.00,65.428,,S,,,20100803,221112,1.00 4A7D3241C2EBABCD,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100803,122933,20100806,100000.00,103.994,0.558,,,,20100803,221112,1.00 6CB284112FB64835,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100803,123015,20100806,100000.00,103.894,0.666,,,,20100803,221112,1.00 4D8ADDF22C3CBAF9,P,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20100803,123315,20100831,20000.00,101.755,3.578,,,,20100803,221112,1.00 F5084C49E5B98FFC,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,123226,20100806,50000.00,98.211,,,,,20100803,221112,1.00 7884C86590535FCD,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,123222,20100806,50000.00,98.336,,,,,20100803,221112,1.00 A677EC208AFDEEEB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100803,123331,20100806,5000.00,96.570,5.512,,,,20100803,221112,1.00 215FBC3B651FB9EF,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100803,123306,20100806,25000.00,112.987,1.419,,,,20100803,221112,1.00 678334BD372FB386,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100803,121857,20100806,20000.00,100.903,6.156,,,,20100803,221112,1.00 26E7DB6F41B569B0,S,889852LA5,TOMBALL TEX REF,20100815,1.500,20140215,Y,,20100803,122620,20100831,75000.00,101.523,1.050,,,,20100803,221112,1.00 C497EAD53619A664,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100803,123304,20100806,25000.00,112.146,,,,,20100803,221112,1.00 0262EFAD9BF9B3E4,S,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100803,123200,20100806,5000.00,102.368,3.980,,,,20100803,221112,1.00 58C82188A499F16F,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100803,123323,20100806,5000.00,102.393,4.614,,,,20100803,221112,1.00 E2A8EF500D791302,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100803,123223,20100806,1MM+,99.442,5.540,,,,20100803,221112,1.00 231DF27C83C47DDA,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,123000,20100806,50000.00,64.700,,,,,20100803,221112,1.00 482A637A5BC9E723,D,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100803,123219,20100806,10000.00,118.000,,,,,20100803,221112,1.00 FF409F742E2B3305,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,123300,20100806,50000.00,93.119,2.989,,,,20100803,221112,1.00 54E2924550FC7EE6,S,857535SK5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20130701,,,20100803,123337,20100806,5000.00,106.415,1.531,,,,20100803,221112,1.00 E151FF3696B3EFC8,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100803,123322,20100806,45000.00,108.449,1.286,,,,20100803,221112,1.00 B9D02EEB40890902,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100803,123329,20100806,20000.00,96.141,5.278,,,,20100803,221112,1.00 D8EC40256E4F63E0,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100803,123332,20100809,10000.00,86.500,5.500,,,,20100803,221112,1.00 748405BD03AD3E20,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100803,122700,20100806,75000.00,101.125,7.013,,,,20100803,221112,1.00 0E97C009FA379478,P,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20100803,123331,20100805,100000.00,114.403,2.083,,,,20100803,221112,1.00 F98964F45FA810D0,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,123314,20100812,50000.00,101.100,3.990,,,,20100803,221112,1.00 B40E599A53342585,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,123322,20100812,5000.00,103.000,5.028,,,,20100803,221112,1.00 7B8F94710DD0B174,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,123314,20100812,50000.00,98.998,,,,,20100803,221112,1.00 E5F097208C436E88,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100803,123338,20100806,15000.00,76.901,3.750,,,,20100803,221112,1.00 DC63358A884B5BB1,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100803,123334,20100806,15000.00,76.901,,,,,20100803,221112,1.00 ACB0FBB5EC7F3CCD,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100803,123335,20100819,20000.00,103.919,3.490,,,,20100803,221112,1.00 72082B4FA53E4CEF,S,45455CFX1,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20240901,,,20100803,123339,20100806,50000.00,93.895,4.854,,,,20100803,221112,1.00 54EA2D0F72FE2DC9,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100803,123244,20100806,110000.00,109.707,,P,,,20100803,221112,1.00 BA7D73B4A62F811B,D,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100803,123242,20100806,200000.00,112.516,,,,,20100803,221112,1.00 9004B5B71A9DA2BD,D,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100803,123241,20100806,200000.00,112.576,,,,,20100803,221112,1.00 1C5994B4E09CFB20,S,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100803,123300,20100806,10000.00,102.148,4.060,,,,20100803,221112,1.00 21CDA08DFBCF5FDC,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100803,123133,20100806,40000.00,102.239,3.729,,,,20100803,221112,1.00 B9D59395A4ACF82D,P,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100803,123348,20100806,250000.00,107.074,1.500,,,,20100803,221112,1.00 B5262AA20CC16590,P,602366CV6,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20210215,,,20100803,123100,20100806,250000.00,110.625,2.723,,,,20100803,221112,1.00 B22454553B4F4041,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100803,121356,20100806,165000.00,100.380,,S,,,20100803,221112,1.00 356962BDFF9F3457,P,68825EQ36,OSHKOSH WIS TAXABLE-CORP PURP-SER A,20090501,4.000,20161201,,,20100803,123155,20100806,235000.00,105.000,3.121,,,,20100803,221112,1.00 0F40D2D7386E62B6,S,80169QAP6,SANTA CLARITA CALIF REDEV AGY ,20080612,4.375,20221001,,,20100803,000000,20100806,20000.00,97.250,4.674,,,,20100803,221112,1.00 D3035D9F17974953,P,63158NAM9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20130501,,,20100803,122700,20100806,100000.00,103.303,0.498,,,,20100803,221112,1.00 A41A43F703588725,S,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100803,123200,20100804,200000.00,100.000,0.000,,,,20100803,221112,1.00 EF4FFBD3049503C2,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,123258,20100806,1000000.00,92.175,,P,,,20100803,221112,1.00 3CE795E8E0D986AA,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100803,123253,20100806,50000.00,104.890,,,,,20100803,221112,1.00 8DFF035FEB49C92F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,123343,20100806,10000.00,105.600,6.270,,,,20100803,221112,1.00 920B682C83F14F5B,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100803,123345,20100806,15000.00,40.590,5.720,,,,20100803,221112,1.00 0C506B7FE8DDAA73,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100803,123346,20100806,15000.00,99.320,5.300,,,,20100803,221112,1.00 EB28C3E6A30D9F09,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,123351,20100811,10000.00,101.098,6.000,,,,20100803,221112,1.00 A9F528FA94A02D0D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,123351,20100812,10000.00,102.186,5.783,,,,20100803,221112,1.00 BEB88593C39E12CF,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100803,123353,20100806,5000.00,101.500,3.819,,,,20100803,221112,1.00 B5889BE9BAB4D868,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,123354,20100806,5000.00,99.875,4.509,,,,20100803,221112,1.00 10DD7652D08D66F3,S,419794XK3,HAWAII ST ARPTS SYS REV SER A,20100407,4.700,20290701,,,20100803,123357,20100806,20000.00,103.363,4.279,,,,20100803,221112,1.00 929291129FD41ABF,S,052414EF2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20131115,,,20100803,123352,20100806,25000.00,112.854,1.000,,,,20100803,221112,1.00 D3088F22E1E10A11,S,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20100803,123351,20100806,25000.00,111.450,2.035,,,,20100803,221112,1.00 D523DBBE460D45A0,D,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20100803,123340,20100806,25000.00,110.375,,,,,20100803,221112,1.00 402CCEC3CA2D0657,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100803,123356,20100806,65000.00,108.495,1.100,,,,20100803,221112,1.00 3531A0DA1EF82AA8,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100803,123355,20100806,20000.00,106.476,2.035,,,,20100803,221112,1.00 FFFCEFB41CFD1ADA,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20100803,123347,20100806,10000.00,104.348,4.150,,,,20100803,221112,1.00 5FE03F7A2201DB08,D,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100803,123355,20100806,20000.00,105.601,,,,,20100803,221112,1.00 BFFAB0562A4EE3B4,D,717817HM5,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20190615,,,20100803,123353,20100806,20000.00,101.500,,,,,20100803,221112,1.00 A08F273F1D2F6B94,P,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100803,123404,20100806,5000.00,95.250,4.736,,,,20100803,221112,1.00 472E4D17B0A012E5,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100803,123355,20100806,50000.00,106.508,1.125,,,,20100803,221112,1.00 894FAC27A7050D86,S,03255MMX2,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.875,20311001,,,20100803,123359,20100806,10000.00,103.700,4.331,,,,20100803,221112,1.00 B5E1C0DE741772D7,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,123347,20100819,30000.00,99.731,4.266,,,,20100803,221112,1.00 42012FCE7E58422A,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100803,123400,20100806,10000.00,119.866,2.700,,,,20100803,221112,1.00 BED7CED0D1AF8245,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,123347,20100819,30000.00,98.500,,,,,20100803,221112,1.00 9735043E32077D21,S,189342WL8,CLOVIS CALIF UNI SCH DIST REF,20080916,2.875,20140801,,,20100803,123402,20100806,25000.00,106.915,1.097,,,,20100803,221112,1.00 AAE0C86DD7275AA6,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,123400,20100806,50000.00,93.749,6.000,,,,20100803,221112,1.00 D69238C04807963D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,123408,20100831,10000.00,102.250,5.354,,,,20100803,221112,1.00 E161363E3387E4FC,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100803,123400,20100806,10000.00,118.366,,,,,20100803,221112,1.00 E2D9417E39446AC5,D,189342WL8,CLOVIS CALIF UNI SCH DIST REF,20080916,2.875,20140801,,,20100803,123402,20100806,25000.00,106.790,,,,,20100803,221112,1.00 2A7DB326D67524C6,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,123400,20100806,50000.00,91.749,,,,,20100803,221112,1.00 C4D6DB41DB54F762,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100803,123307,20100806,15000.00,107.000,3.300,,,,20100803,221112,1.00 23737268D37EF40A,S,717817HM5,PHILADELPHIA PA ARPT REV SER B,20010710,5.125,20190615,,,20100803,123353,20100806,20000.00,102.819,2.930,,,,20100803,221112,1.00 474B527A4D31CC29,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,123334,20100806,25000.00,79.420,5.000,,,,20100803,221112,1.00 9B8070BB3DC0E653,D,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100803,123355,20100806,20000.00,105.571,,,,,20100803,221112,1.00 8E088216618C60EF,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,,,20100803,123414,20100803,30000.00,101.250,3.604,,,,20100803,221112,1.00 87BEB458DDC94844,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100803,122519,20100806,30000.00,52.166,,P,,,20100803,221112,1.00 1229098B9E310F1B,D,38588NBY4,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,3.850,20130401,,,20100803,122548,20100806,25000.00,101.772,,P,,,20100803,221112,1.00 90ECF577B4EBDF78,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,123415,20100806,25000.00,105.600,6.270,,,,20100803,221112,1.00 2FAF8125E52CD1DD,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100803,123417,20100806,5000.00,104.750,4.900,,,,20100803,221112,1.00 36ABFEB6DD48AB11,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100803,123400,20100806,40000.00,108.085,3.961,,,,20100803,221112,1.00 10C997B62D469C33,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,123351,20100812,25000.00,103.000,5.028,,,,20100803,221112,1.00 00FF237D077850F9,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100803,123402,20100806,50000.00,105.496,3.780,,,,20100803,221112,1.00 FF8B8EBB951B4371,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100803,122420,20100806,40000.00,108.085,,P,,,20100803,221112,1.00 125CEB4C2319BD1E,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100803,123315,20100804,500000.00,102.653,,,,,20100803,221112,1.00 4678E88A252EF84B,S,016059BG1,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20160801,,,20100803,123418,20100806,100000.00,107.964,2.300,,,,20100803,221112,1.00 BE44AF9ED8F2ED37,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100803,123400,20100819,10000.00,100.551,4.182,,,,20100803,221112,1.00 F94D1B4B01440C84,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100803,123416,20100806,5000.00,98.361,5.122,,,,20100803,221112,1.00 0DDF33B2189427A6,D,016059BG1,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,4.000,20160801,,,20100803,123400,20100806,100000.00,107.964,,,,,20100803,221112,1.00 9704895FCFE423F7,P,052398CL6,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,4.000,20101115,,,20100803,123418,20100806,100000.00,100.570,1.899,,,,20100803,221112,1.00 76B5AEBA5C63BC49,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100803,123416,20100806,5000.00,97.860,,,,,20100803,221112,1.00 55FCF9E302E1AEFB,D,052398CL6,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,4.000,20101115,,,20100803,123418,20100806,100000.00,100.695,,,,,20100803,221112,1.00 594AAC4E3A113E1B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,123421,20100806,5000.00,105.600,6.270,,,,20100803,221112,1.00 DCB6C3D4EDA52CA2,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100803,123424,20100806,5000.00,93.850,4.784,,,,20100803,221112,1.00 051CA9071F9181F9,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,123425,20100806,5000.00,101.747,4.342,,,,20100803,221112,1.00 BCD12E7FEB5A706A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,123420,20100806,150000.00,99.875,4.510,,,,20100803,221112,1.00 414B5734BACE3C53,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100803,123425,20100806,60000.00,33.330,5.871,,,,20100803,221112,1.00 62E9972259F197DE,S,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100803,123354,20100806,25000.00,109.087,3.610,,,,20100803,221112,1.00 0EED35218D707E5C,P,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100803,123417,20100831,5000.00,106.235,1.855,,,,20100803,221112,1.00 9B788D9955135FCC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,123346,20100813,25000.00,100.000,4.999,,,,20100803,221112,1.00 A5BF2898254EE6C2,D,983064QS8,WYLIE TEX ,20080715,5.000,20220215,,,20100803,123353,20100806,25000.00,109.087,,,,,20100803,221112,1.00 68280E000F7BBFAE,S,315221AC5,FERNLEY NEV WTR & SWR,20070328,4.000,20110201,,,20100803,123422,20100806,10000.00,101.351,1.204,,,,20100803,221112,1.00 11F84477948CEF5E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,123400,20100806,5000.00,104.482,4.408,,,,20100803,221112,1.00 E0042BC29B16CCB1,D,315221AC5,FERNLEY NEV WTR & SWR,20070328,4.000,20110201,,,20100803,123422,20100806,10000.00,100.951,,,,,20100803,221112,1.00 C54BFF8BAE8B08A7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100803,123429,20100806,15000.00,99.320,5.300,,,,20100803,221112,1.00 EA32CF86516EC51F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100803,123431,20100806,10000.00,99.320,5.300,,,,20100803,221112,1.00 1DD6D581D4E94339,P,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100803,123300,20100806,50000.00,99.168,5.097,,,,20100803,221112,1.00 4B61405278F5A4E4,P,958519R69,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20220901,,,20100803,123426,20100806,15000.00,101.623,3.736,,,,20100803,221112,1.00 A3E24EC00EB23802,S,64605LF94,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20140701,,,20100803,123427,20100806,15000.00,106.616,2.100,,,,20100803,221112,1.00 81686C58872E83BD,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100803,123430,20100806,15000.00,108.338,4.100,,,,20100803,221112,1.00 5D872EDC3D359F31,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100803,123331,20100819,20000.00,101.419,,,,,20100803,221112,1.00 E7660C297D40283C,P,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100803,123435,20100806,20000.00,96.250,4.750,,,,20100803,221112,1.00 92FFF0539FB79307,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,123423,20100806,50000.00,102.954,4.005,,,,20100803,221112,1.00 425D1EFCCEAE1740,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100803,123432,20100831,65000.00,105.698,4.120,,,,20100803,221112,1.00 CA8BD09AD1891C76,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,123424,20100806,130000.00,107.015,3.957,,,,20100803,221112,1.00 472D7F01269F2EF2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,123423,20100806,50000.00,101.954,,,,,20100803,221112,1.00 34E6A351C26466CD,S,846727JC0,SPARTA TWP N J BRD ED REF,20080701,4.375,20260901,,,20100803,123433,20100806,10000.00,104.314,3.750,,,,20100803,221112,1.00 CB6A23F9714AA5A9,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100803,123432,20100831,65000.00,104.448,,,,,20100803,221112,1.00 16E63BB4DAA28517,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100803,123357,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 EC9CF599DB0802DD,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,123424,20100806,130000.00,105.415,,,,,20100803,221112,1.00 12FE8599868BF23A,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100803,123322,20100806,45000.00,108.749,,P,,,20100803,221112,1.00 03E9A98EFB5CBFBD,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100803,123329,20100806,20000.00,96.766,,P,,,20100803,221112,1.00 1FD8A7A0EE98A56C,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100803,123355,20100806,50000.00,106.808,,P,,,20100803,221112,1.00 104948BC3CCACA7B,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100803,123330,20100819,20000.00,101.669,,,,,20100803,221112,1.00 736F8565AD706AD0,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,123406,20100806,500000.00,100.841,,,,,20100803,221112,1.00 A68BE8AA9420BF2F,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100803,123439,20100806,225000.00,100.776,4.280,,,,20100803,221112,1.00 4E767F88C4D2983D,P,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100803,123438,20100806,250000.00,113.393,1.314,,,,20100803,221112,1.00 6B5DA62D1F7910CC,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100803,123430,20100819,45000.00,100.408,4.200,,,,20100803,221112,1.00 F45B670FC08FB089,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20100803,123439,20100806,10000.00,104.348,4.150,,,,20100803,221112,1.00 FD0F283BE740E276,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100803,123435,20100806,135000.00,60.394,3.650,,,,20100803,221112,1.00 9354B5777279AFDD,D,57582PCN8,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20140501,,,20100803,123438,20100806,250000.00,113.543,,,,,20100803,221112,1.00 D69EEBB6D7BD438E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,123446,20100806,5000.00,101.125,4.260,,,,20100803,221112,1.00 0199BCA349D1A22D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,123449,20100806,10000.00,99.875,4.509,,,,20100803,221112,1.00 B66AA2FA8B7DF602,S,759836JE0,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-A,20090115,,20390601,,,20100803,123413,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 EFFF9CA4D34AC392,D,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100803,122015,20100806,200000.00,105.480,,,,,20100803,221112,1.00 5E95AA016E7DCDDE,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100803,123300,20100806,150000.00,99.215,4.082,,,,20100803,221112,1.00 4DE9958411E466B0,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100803,123410,20100806,15000.00,108.619,2.426,,,,20100803,221112,1.00 143614D76BF15A8C,S,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20100803,123431,20100806,5000.00,98.700,4.087,,,,20100803,221112,1.00 8991B71FE42AED78,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100803,122945,20100806,75000.00,100.811,3.280,,,,20100803,221112,1.00 208DEF6DC1540DE2,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100803,123430,20100806,60000.00,32.549,,,,,20100803,221112,1.00 0C71D1C55CC36F25,S,145231S80,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20220215,,,20100803,123400,20100806,50000.00,106.552,2.956,,,,20100803,221112,1.00 68B64068569275A5,P,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100803,123400,20100806,100000.00,116.908,2.275,,,,20100803,221112,1.00 B6BE420C6EBABEBB,S,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100803,123414,20100806,50000.00,104.778,3.700,,,,20100803,221112,1.00 2F4AA9BDE1ADB3D5,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100803,122411,20100806,100000.00,116.908,,P,,,20100803,221112,1.00 B08CC576252AB787,D,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100803,123352,20100806,50000.00,104.778,,,,,20100803,221112,1.00 62B3CD0E17F9CD57,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20100803,123410,20100806,50000.00,85.476,5.970,,,,20100803,221112,1.00 38E908A0AACCE889,S,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100803,123441,20100806,500000.00,104.553,5.780,,,,20100803,221112,1.00 53E298701FA93D57,D,790450FL9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.400,20300501,Y,,20100803,123441,20100804,500000.00,102.903,,,,,20100803,221112,1.00 10663E7679F48B70,D,958519R69,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.000,20220901,,,20100803,123426,20100806,15000.00,101.865,,,,,20100803,221112,1.00 5AC3190F6B08E63C,D,944216XB1,WAYLAND MASS MUN PURP LN,20100201,4.000,20340201,,,20100803,123431,20100806,5000.00,98.500,,,,,20100803,221112,1.00 0758B530B8D8E0D4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100803,123100,20100806,200000.00,65.303,,P,,,20100803,221112,1.00 68B457761AB65EDF,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,123411,20100806,50000.00,99.376,,,,,20100803,221112,1.00 3EEFDDF68AE54884,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100803,123359,20100806,50000.00,103.996,,,,,20100803,221112,1.00 948F7F7880C76CE2,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100803,123356,20100806,50000.00,104.121,,,,,20100803,221112,1.00 FC1246C089E0904A,S,542409CZ8,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.375,20180801,,,20100803,123456,20100806,35000.00,109.198,0.703,,,,20100803,221112,1.00 F6A716BF7AD44268,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100803,123459,20100806,15000.00,97.521,4.181,,,,20100803,221112,1.00 0CD7F1D43B96A9BC,P,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100803,123316,20100806,1MM+,74.368,0.000,,,,20100803,221112,1.00 1664BEA324A9F4F2,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100803,123504,20100806,100000.00,108.104,1.415,,,,20100803,221112,1.00 A72331C7278173DB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,123459,20100806,25000.00,97.575,5.150,,,,20100803,221112,1.00 56B2B5B91D596668,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,123459,20100806,25000.00,95.700,,,,,20100803,221112,1.00 772F569167F0B2DC,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100803,123148,20100806,150000.00,93.000,5.461,,,,20100803,221112,1.00 DDBC467F6225CC7A,S,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20100803,123500,20100806,75000.00,109.191,1.169,,,,20100803,221112,1.00 7C494A27BA19067A,S,275282AM3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20190801,,,20100803,123512,20100806,30000.00,111.948,3.287,,,,20100803,221112,1.00 2472A439293819E1,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,123448,20100806,15000.00,105.009,4.000,,,,20100803,221112,1.00 581EF62B872F543C,S,521840A65,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20320815,,,20100803,123508,20100806,30000.00,105.924,2.000,,,,20100803,221112,1.00 7A14EFA0ACF35A10,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20100803,122640,20100806,100000.00,115.319,,,,,20100803,221112,1.00 AACBE8DCD806FDF7,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100803,123429,20100806,225000.00,99.276,,,,,20100803,221112,1.00 6701EB6E5626AA27,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100803,123524,20100806,5000.00,99.320,5.300,,,,20100803,221112,1.00 65D3759CFB6F5D08,S,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20100803,123521,20100806,20000.00,113.450,2.008,,,,20100803,221112,1.00 029CF28E19B1DC3D,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100803,123515,20100818,10000.00,104.825,4.561,,,,20100803,221112,1.00 84A9C419F6FAF977,D,052398CL6,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,4.000,20101115,,,20100803,123428,20100806,100000.00,100.695,,,,,20100803,221112,1.00 E0F596F70EC253DF,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100803,123517,20100806,25000.00,103.250,3.965,,,,20100803,221112,1.00 79F2127F77CEAAAA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,123500,20100806,100000.00,100.000,4.250,,,,20100803,221112,1.00 082909FF6C72FD44,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100803,123400,20100806,45000.00,104.800,4.312,,,,20100803,221112,1.00 0A321EF45B8E0029,P,782440AJ0,RUSSELL CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091101,3.300,20181101,,,20100803,123508,20100806,15000.00,101.656,3.070,,,,20100803,221112,1.00 0F1B50660FE18314,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100803,123400,20100806,50000.00,97.455,5.191,,,,20100803,221112,1.00 416C6B017E9413CB,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100803,123213,20100806,45000.00,101.800,,,,,20100803,221112,1.00 7279AEE82543B4AF,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100803,123512,20100806,35000.00,107.304,3.787,,,,20100803,221112,1.00 6ECE73CD7D197235,P,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20100803,123518,20100806,50000.00,108.992,2.359,,,,20100803,221112,1.00 2B8E512F702A54EA,P,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20100803,123524,20100806,50000.00,106.729,3.053,,,,20100803,221112,1.00 D2751E399C45C83B,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100803,123525,20100806,50000.00,111.120,3.384,,,,20100803,221112,1.00 057B68808307C1E5,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,123529,20100806,10000.00,102.814,4.556,,,,20100803,221112,1.00 925889511E96DDEF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,123528,20100806,30000.00,97.575,5.150,,,,20100803,221112,1.00 9984744ABDEAD11A,D,782440AJ0,RUSSELL CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091101,3.300,20181101,,,20100803,123508,20100806,15000.00,101.920,,,,,20100803,221112,1.00 56652780714F47E1,P,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,123356,20100805,1000000.00,105.521,4.100,,,,20100803,221112,1.00 0B27C8FFA6F3188A,S,199820B34,COMAL TEX INDPT SCH DIST REF,20100301,4.000,20230201,,,20100803,123339,20100806,500000.00,108.053,2.800,,,,20100803,221112,1.00 F9FCEB0BBD775B7E,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100803,123512,20100806,35000.00,106.929,,,,,20100803,221112,1.00 F5D997BEF50CAE78,D,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20100803,123518,20100806,50000.00,109.492,,,,,20100803,221112,1.00 31646012808F9784,D,708475QL5,PENNSAUKEN TWP N J ,20080909,4.000,20180901,,,20100803,123524,20100806,50000.00,107.229,,,,,20100803,221112,1.00 43AE9F5D191F3940,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100803,123525,20100806,50000.00,111.620,,,,,20100803,221112,1.00 060D936550F30AEC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,123528,20100806,30000.00,95.700,,,,,20100803,221112,1.00 8F4672C9F1842168,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100803,105730,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 E12A4E4FB446ABB1,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,123534,20100811,30000.00,102.205,5.310,,,,20100803,221112,1.00 F4F5465D7C2F9DC3,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,123538,20100811,30000.00,100.695,,,,,20100803,221112,1.00 42541B233539BEE2,S,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100803,123500,20100806,35000.00,112.799,1.042,,,,20100803,221112,1.00 02C6FB3B837B0DA9,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,123541,20100806,10000.00,105.523,3.900,,,,20100803,221112,1.00 C3D4602D38406070,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100803,123530,20100806,100000.00,99.500,4.530,,,,20100803,221112,1.00 C6C233FFEEE8FE81,S,797391VV8,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.625,20181101,,,20100803,123534,20100806,5000.00,101.647,3.251,,,,20100803,221112,1.00 5B6CE8122B4E9F93,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,123535,20100806,30000.00,93.063,5.550,,,,20100803,221112,1.00 37F4F1985519C51F,P,04048PGH7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20270601,,,20100803,123538,20100806,50000.00,95.276,4.400,,,,20100803,221112,1.00 C36E7A98AA45C5D4,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,123526,20100812,20000.00,103.000,5.028,,,,20100803,221112,1.00 3305DB41521CB53E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,123500,20100806,10000.00,91.274,5.097,,,,20100803,221112,1.00 A4A1C125999CDFA4,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100803,123444,20100806,25000.00,54.000,,,,,20100803,221112,1.00 FF3D7A04E1E73038,S,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20100803,123541,20100806,50000.00,108.936,0.711,,,,20100803,221112,1.00 1BC57F6BC6B8E36D,S,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20100803,123545,20100806,25000.00,107.814,1.250,,,,20100803,221112,1.00 2AFA919762EFEFAD,D,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20100803,123236,20100806,50000.00,106.754,,,,,20100803,221112,1.00 7C3B731DD6C6A2F7,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100803,123534,20100806,150000.00,102.237,3.740,,,,20100803,221112,1.00 9B2A717CD3C96F37,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,123524,20100811,20000.00,99.993,5.500,,,,20100803,221112,1.00 C606E0609B55554F,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100803,123400,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 020312DE132BE5B3,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100803,123550,20100806,5000.00,105.169,4.000,,,,20100803,221112,1.00 E3F6EA99542CFC1E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,123539,20100806,10000.00,90.545,5.150,,,,20100803,221112,1.00 25BA77B11EE1E0A7,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100803,123543,20100806,50000.00,104.889,4.155,,,,20100803,221112,1.00 184AAAA98B12D4DD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,123549,20100806,50000.00,99.750,4.267,,,,20100803,221112,1.00 481044CB89E1D2BE,D,30472NAU9,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20150715,,,20100803,123451,20100806,35000.00,109.963,,,,,20100803,221112,1.00 E2A3A8D35C1EE1B1,P,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20100803,123429,20100806,200000.00,115.959,1.550,,,,20100803,221112,1.00 92C65FA23F3F5F03,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100803,123600,20100803,85000.00,106.736,2.910,,,,20100803,221112,1.00 8FED78B614C741E9,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,123605,20100811,15000.00,101.000,4.370,,,,20100803,221112,1.00 B3AC182151C1CB57,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,123558,20100806,100000.00,100.000,4.249,,,,20100803,221112,1.00 6BE9D2451889AF7B,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100803,122953,20100806,10000.00,88.625,6.008,,,,20100803,221112,1.00 1AD635959830EAE5,P,57586ETJ0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20191001,,,20100803,123300,20100806,300000.00,112.875,3.354,,,,20100803,221112,1.00 A100C215846E1BA7,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100803,123547,20100806,55000.00,110.830,1.291,,,,20100803,221112,1.00 D9B4C7A65A9460A9,P,818546RB1,SEYMOUR CONN ,20050815,3.500,20130815,,,20100803,123548,20100806,30000.00,102.311,1.224,,,,20100803,221112,1.00 ECD8EC005FD42CEB,P,645020KR8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20010501,5.250,20131101,,,20100803,123549,20100806,75000.00,101.771,1.924,,,,20100803,221112,1.00 4DD508DAC50DC257,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100803,123551,20100803,975000.00,100.000,,,,,20100803,221112,1.00 2598C3F1F3BC02B9,P,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20100803,123558,20100806,260000.00,105.850,1.023,,,,20100803,221112,1.00 F3D5575B3DC4B20C,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100803,123500,20100806,85000.00,106.008,3.124,,,,20100803,221112,1.00 C555AE859AB42040,P,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20100803,123551,20100806,55000.00,102.930,1.714,,,,20100803,221112,1.00 045EC0F1597C87EF,P,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100803,123553,20100806,70000.00,106.916,1.554,,,,20100803,221112,1.00 80034E5084214C0E,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100803,123555,20100806,55000.00,108.550,1.134,,,,20100803,221112,1.00 4F3B812EB621AC9D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,123556,20100806,65000.00,97.575,5.150,,,,20100803,221112,1.00 E33CB0C7D03EBA4A,D,797391VV8,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.625,20181101,,,20100803,123534,20100806,5000.00,101.646,,,,,20100803,221112,1.00 038713B7A04321E7,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,123523,20100806,10000.00,102.814,,,,,20100803,221112,1.00 B3CF6D3C040E1D88,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,123555,20100806,50000.00,99.929,5.005,,,,20100803,221112,1.00 F30D4812997806D6,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100803,123556,20100806,20000.00,111.231,1.994,,,,20100803,221112,1.00 386673ADFF8D77EB,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100803,123539,20100804,1MM+,100.000,0.000,,,,20100803,221112,1.00 10C4AC349BEDF311,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100803,123530,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 7E46B4D2C671F316,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100803,123558,20100806,65000.00,105.224,4.085,,,,20100803,221112,1.00 E68386552E2D58C9,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100803,123547,20100806,55000.00,110.830,,,,,20100803,221112,1.00 08767B197AE052F3,D,818546RB1,SEYMOUR CONN ,20050815,3.500,20130815,,,20100803,123548,20100806,30000.00,102.310,,,,,20100803,221112,1.00 1B147B349205A27E,D,645020KR8,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20010501,5.250,20131101,,,20100803,123549,20100806,75000.00,101.771,,,,,20100803,221112,1.00 6BFDF21908058054,D,275282AM3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20190801,,,20100803,123505,20100806,30000.00,111.598,,,,,20100803,221112,1.00 5E0C1DFF24BA9BB1,D,275282AM3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20190801,,,20100803,123502,20100806,30000.00,111.848,,,,,20100803,221112,1.00 CF659396B81D7D75,D,1008524A7,BOSTON MASS SER A,20020201,5.000,20190201,,,20100803,123558,20100806,260000.00,105.950,,,,,20100803,221112,1.00 B729BABDE7E684AC,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100803,122414,20100806,85000.00,106.008,,P,,,20100803,221112,1.00 2604362EAC13E8E0,D,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20100803,123551,20100806,55000.00,102.930,,,,,20100803,221112,1.00 026E6FF01CBA3899,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100803,123553,20100806,70000.00,106.916,,,,,20100803,221112,1.00 7B08816DF94590AD,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100803,123555,20100806,55000.00,108.550,,,,,20100803,221112,1.00 7309F9D51EEC85AA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,123556,20100806,65000.00,95.700,,,,,20100803,221112,1.00 702A3EAE9EA09F0A,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,123555,20100806,50000.00,98.929,,,,,20100803,221112,1.00 47CCED6A6A142BC9,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100803,123556,20100806,20000.00,110.480,,,,,20100803,221112,1.00 C0F8E9AD569FC049,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100803,123609,20100806,15000.00,40.590,5.720,,,,20100803,221112,1.00 F0243E140B8BF764,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100803,123610,20100806,5000.00,97.600,4.530,,,,20100803,221112,1.00 8F522450BBFDE0DC,P,508552CX2,LAKE CNTY ILL SCH DIST NO 038 TAXABLE,20080315,4.550,20130201,,,20100803,123158,20100806,250000.00,104.500,2.667,,,,20100803,221112,1.00 9D44AC1D0281F65B,D,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100803,122755,20100806,300000.00,102.373,,S,,,20100803,221112,1.00 C82EB96D44BEB092,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100803,123608,20100806,20000.00,100.593,4.869,,,,20100803,221112,1.00 C249ADDAF05924FA,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,123610,20100811,25000.00,100.625,4.919,,,,20100803,221112,1.00 4E2F86204FD8665E,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100803,123607,20100806,20000.00,100.620,4.822,,,,20100803,221112,1.00 8313486843DBD69F,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100803,123612,20100806,50000.00,102.853,3.933,,,,20100803,221112,1.00 D8AB53334611B9B2,D,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100803,123612,20100818,10000.00,99.500,,,,,20100803,221112,1.00 DA43375F5B8765F1,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100803,123622,20100806,10000.00,99.000,4.571,,,,20100803,221112,1.00 4CCBBD7A550116CE,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,123616,20100811,25000.00,100.625,,,,,20100803,221112,1.00 6BEDAC22D0301F9B,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,123621,20100811,20000.00,100.625,4.919,,,,20100803,221112,1.00 D05A986C2970D6C3,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,123622,20100812,70000.00,101.375,4.078,,,,20100803,221112,1.00 A51846A0726041A9,D,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20100803,123530,20100806,50000.00,107.836,,,,,20100803,221112,1.00 0F856718601B7BDC,P,419560FD4,HAVERSTRAW N Y TAXABLE-POLICE PAYMENT-SER B,20051101,5.600,20101101,,,20100803,123555,20100806,45000.00,101.080,1.000,,,,20100803,221112,1.00 0C5857637A79AEC8,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100803,123618,20100806,10000.00,96.427,4.860,,,,20100803,221112,1.00 5E2BFE7BA06EF823,S,855039NC3,STAPLES MINN IMPT-SER A,20100818,3.950,20310201,Y,,20100803,123612,20100818,10000.00,102.236,3.640,,,,20100803,221112,1.00 FE571007C23CE43B,P,145628PP2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20190215,,,20100803,123100,20100806,100000.00,111.671,2.547,,,,20100803,221112,1.00 1F22FE53127F3188,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100803,123322,20100806,150000.00,98.800,,,,,20100803,221112,1.00 E57DF3D3936C6F84,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100803,123600,20100806,50000.00,102.000,6.949,,,,20100803,221112,1.00 9BBA1DFC914F364F,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,123622,20100806,60000.00,100.000,4.998,,,,20100803,221112,1.00 34D1BE98A70633E4,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100803,123628,20100806,25000.00,95.916,4.813,,,,20100803,221112,1.00 5560A5C9937177A1,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100803,123629,20100806,60000.00,109.230,2.453,,,,20100803,221112,1.00 72007D8998F0BCAF,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100803,123022,20100806,10000.00,88.625,6.008,,,,20100803,221112,1.00 DCEE3D46642DCF97,P,339152AM2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,3.700,20201101,,,20100803,123617,20100806,10000.00,101.699,3.483,,,,20100803,221112,1.00 D184EADDF12858C6,S,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20100803,123600,20100806,50000.00,108.000,2.856,,,,20100803,221112,1.00 B6509D92851F6A77,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100803,123604,20100806,50000.00,102.000,,,,,20100803,221112,1.00 B0DBA7D6AD145DB7,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,123628,20100811,20000.00,100.625,,,,,20100803,221112,1.00 583F054A596B2761,D,339152AM2,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,3.700,20201101,,,20100803,123617,20100806,10000.00,102.080,,,,,20100803,221112,1.00 D2D61FF9C4D5DAA4,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,123539,20100806,500000.00,105.673,,,,,20100803,221112,1.00 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FC3C49B15BD2BAD1,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100803,123808,20100806,5000.00,96.750,,,,,20100803,221112,1.00 42055F21A9E93F11,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100803,123814,20100806,10000.00,101.258,4.264,,,,20100803,221112,1.00 EA2ED28AEAA66AE1,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100803,123815,20100806,10000.00,102.930,4.490,,,,20100803,221112,1.00 EDF7E350A6849065,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,123817,20100806,10000.00,99.875,4.509,,,,20100803,221112,1.00 647107DA2E01CFB1,P,19041VAM4,COASTAL BEND COLLEGE TEX REV COMB FEE,20030801,3.700,20150815,,,20100803,123738,20100806,150000.00,101.500,3.176,,,,20100803,221112,1.00 78479EBCD0FB7B7A,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100803,123822,20100806,45000.00,103.294,3.599,,,,20100803,221112,1.00 DA31FE93B64B65F4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,123822,20100806,5000.00,104.562,5.662,,,,20100803,221112,1.00 EA1ED33F4CF1AFDE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,123824,20100806,20000.00,99.875,4.509,,,,20100803,221112,1.00 B2A6B404571B09A2,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,123813,20100806,25000.00,101.131,,,,,20100803,221112,1.00 F9A18CF1DDAEC0C2,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100803,123825,20100806,5000.00,103.405,1.004,,,,20100803,221112,1.00 FA2B05756BC5A4EF,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100803,123819,20100803,5000.00,100.000,6.100,,,,20100803,221112,1.00 22905A7085C52694,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,123738,20100806,20000.00,103.961,4.856,,,,20100803,221112,1.00 EEEFB65C5F8CF189,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100803,123743,20100806,25000.00,105.083,1.579,,,,20100803,221112,1.00 987915C1B0FFDD98,S,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100803,123600,20100810,15000.00,96.043,6.625,,,,20100803,221112,1.00 F3EAF307926E9DA1,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,123813,20100806,25000.00,101.256,5.952,,,,20100803,221112,1.00 9A16B45A6525918D,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100803,123808,20100806,5000.00,98.685,4.695,,,,20100803,221112,1.00 336F1918F3ED2A53,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,123800,20100806,25000.00,111.674,2.600,,,,20100803,221112,1.00 65966ABF09545924,S,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20100803,123800,20100806,10000.00,105.169,3.710,,,,20100803,221112,1.00 2F593DE122F45525,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,123816,20100806,25000.00,111.674,,,,,20100803,221112,1.00 6F24957F25B74DB7,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100803,123804,20100806,20000.00,103.215,1.247,,,,20100803,221112,1.00 35E3229988EF8E59,D,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20100803,123823,20100806,10000.00,105.169,,,,,20100803,221112,1.00 12EF2C259280F0BD,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100803,123824,20100806,100000.00,50.407,4.880,,,,20100803,221112,1.00 7D67BC851F15E3F7,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100803,123826,20100806,30000.00,108.277,2.205,,,,20100803,221112,1.00 F153A0A7A33DAA73,D,450839CN3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20260301,,,20100803,123828,20100806,10000.00,105.169,,,,,20100803,221112,1.00 9603C6114F7FD8D1,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100803,123820,20100806,5000.00,97.433,6.375,,,,20100803,221112,1.00 B5996DEBF66A47C3,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100803,123825,20100806,10000.00,100.000,5.099,,,,20100803,221112,1.00 1D28C86C609E1DED,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100803,123804,20100806,20000.00,103.115,,,,,20100803,221112,1.00 40752A0A823C3866,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100803,123822,20100806,50000.00,105.923,2.687,,,,20100803,221112,1.00 39326F9AEE1C76F0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,123826,20100816,15000.00,104.500,5.816,,,,20100803,221112,1.00 F80F30CF5A120294,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100803,123824,20100806,100000.00,50.307,,,,,20100803,221112,1.00 97F7E0E7C40776BF,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100803,123826,20100806,30000.00,108.277,,,,,20100803,221112,1.00 CE1FE432EC4D36E2,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,123819,20100806,25000.00,111.674,,,,,20100803,221112,1.00 F7C0EDD95B887C5D,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100803,123546,20100806,10000.00,94.250,,,,,20100803,221112,1.00 9AB0473A50B25459,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100803,123835,20100806,40000.00,103.949,5.100,,,,20100803,221112,1.00 D13DCA79092F8139,S,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100803,123823,20100806,75000.00,99.667,4.023,,,,20100803,221112,1.00 F2B0F535303B1942,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100803,123835,20100806,20000.00,104.710,4.849,,,,20100803,221112,1.00 C68E8821A44C0713,D,77316QRB7,ROCKFORD ILL TAXABLE-REDEV-SALES TAXES-B,20090315,5.350,20151215,,,20100803,123500,20100806,50000.00,109.218,,,,,20100803,221112,1.00 C44A4F4B091F6087,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100803,123837,20100806,20000.00,97.680,4.794,,,,20100803,221112,1.00 3AEAA421111C6290,S,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,,,20100803,123839,20100806,20000.00,104.112,2.531,,,,20100803,221112,1.00 FA9E92AD9A06090F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,123842,20100806,5000.00,105.600,6.270,,,,20100803,221112,1.00 E4B3049A7608BE75,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100803,123612,20100806,25000.00,106.337,,,,,20100803,221112,1.00 A558359CE696527B,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100803,123806,20100803,500000.00,100.000,0.000,,,,20100803,221112,1.00 7336DB34FECDD490,S,884633AE8,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN ARCHBOLD-B,20090715,,20231101,,,20100803,123800,20100805,1MM+,100.000,,,,Y,20100803,221112,1.00 672BA2E1E4C69FBA,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100803,123835,20100806,40000.00,101.949,,,,,20100803,221112,1.00 5A514EF02E3951FD,D,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100803,123823,20100806,75000.00,97.237,,,,,20100803,221112,1.00 AD876E41EE1BE4AC,S,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100803,123826,20100806,50000.00,114.274,2.331,,,,20100803,221112,1.00 5D47EE6BE4F7CEDC,D,626207KY9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.000,20121101,,,20100803,123541,20100806,20000.00,104.523,,,,,20100803,221112,1.00 4E73BA37B80FA209,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,123850,20100811,5000.00,100.836,5.190,,,,20100803,221112,1.00 01C68B1A1C9828D5,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20100803,123853,20100806,10000.00,42.391,4.562,,,,20100803,221112,1.00 C433AF1A8B77C219,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100803,123853,20100806,5000.00,34.570,5.550,,,,20100803,221112,1.00 132E463E9183C208,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,123847,20100806,25000.00,100.161,5.300,,,,20100803,221112,1.00 92ED0947C22973CD,P,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20100803,123824,20100806,5000.00,100.778,4.224,,,,20100803,221112,1.00 B0A47247BE890603,S,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100803,123725,20100806,15000.00,107.222,2.900,,,,20100803,221112,1.00 4B0BDB19730C2EF4,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100803,123850,20100803,20000.00,101.990,5.658,,,,20100803,221112,1.00 E8F2AE7CBA85593D,D,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20100803,123824,20100806,5000.00,100.777,,,,,20100803,221112,1.00 4C62974EA7D9E38B,S,377010JH7,GLASGOW KY WTR & SWR REV SER A,20030901,4.200,20180515,,,20100803,123829,20100806,325000.00,105.943,1.987,,,,20100803,221112,1.00 6A81923F8C636FB9,D,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100803,123657,20100806,15000.00,107.222,,,,,20100803,221112,1.00 6BA312B13B04E220,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100803,123854,20100806,10000.00,102.276,4.750,,,,20100803,221112,1.00 C9420FFE8CB113D2,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,123851,20100806,25000.00,97.953,,,,,20100803,221112,1.00 69F49D6FC388D1D7,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,123717,20100806,300000.00,105.704,,P,,,20100803,221112,1.00 0C3F061A3ABD0F6F,D,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100803,123751,20100806,1MM+,105.898,,P,,,20100803,221112,1.00 FD3D9A6D9D9E33C9,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,123356,20100806,250000.00,97.500,,S,,,20100803,221112,1.00 93F6BF280EE88CF7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,123856,20100806,50000.00,104.450,6.030,,,,20100803,221112,1.00 E0DC2B5D2FA26E84,S,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20100803,123855,20100806,50000.00,99.995,4.125,,,,20100803,221112,1.00 46EF3C92079BB69F,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI ,19951012,5.600,20301001,,,20100803,123857,20100806,50000.00,94.875,6.042,,,,20100803,221112,1.00 2CD78E6A55F14481,S,876162FX1,TARKINGTON TEX INDPT SCH DIST ,20040301,4.500,20280215,,,20100803,123857,20100806,20000.00,101.484,3.877,,,,20100803,221112,1.00 37EB113F1A5323AD,D,876162FX1,TARKINGTON TEX INDPT SCH DIST ,20040301,4.500,20280215,,,20100803,123857,20100806,20000.00,101.359,,,,,20100803,221112,1.00 89E621D797BBD611,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100803,123851,20100806,50000.00,102.750,4.129,,,,20100803,221112,1.00 8DE327E18E026D10,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,123854,20100806,50000.00,99.997,4.000,,,,20100803,221112,1.00 56256EA4B7A140F3,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100803,123800,20100806,150000.00,102.561,0.750,,,,20100803,221112,1.00 D19EBBFCD68A7939,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100803,123617,20100806,10000.00,94.250,5.693,,,,20100803,221112,1.00 71FF1D8D592C11FB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,123903,20100806,10000.00,99.875,4.509,,,,20100803,221112,1.00 FDC5BEC8DA3B2E88,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100803,123903,20100806,10000.00,100.000,4.499,,,,20100803,221112,1.00 2A60B17569B039A2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,123904,20100806,10000.00,99.875,4.509,,,,20100803,221112,1.00 144A947CACCB9DD5,D,356064FR1,FREDONIA N Y PUB IMPT,20060815,4.250,20130815,,,20100803,123759,20100806,50000.00,109.033,,,,,20100803,221112,1.00 5FD183C39DECC112,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100803,123800,20100805,150000.00,102.361,,,,,20100803,221112,1.00 014D7914448A5740,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100803,122835,20100806,100000.00,116.168,3.620,,,,20100803,221112,1.00 C0AFC2B7941BEE36,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100803,123902,20100806,20000.00,99.875,5.009,,,,20100803,221112,1.00 1F73210F1DE3104B,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100803,123902,20100806,100000.00,106.000,5.149,,,,20100803,221112,1.00 8D3F8C5CA1D8F3D6,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100803,123600,20100806,10000.00,102.311,4.498,,,,20100803,221112,1.00 598A8A309EE962F8,S,277695DN9,EASTON PA AREA SCH DIST ,20030415,5.000,20110315,,,20100803,123855,20100806,25000.00,102.729,0.501,,,,20100803,221112,1.00 24052BAAB4DAA0B1,P,77355PDH3,ROCKLAND CNTY N Y ,20061201,3.700,20101201,,,20100803,123837,20100806,100000.00,100.903,0.860,,,,20100803,221112,1.00 33867585917CCFCF,S,277695DN9,EASTON PA AREA SCH DIST ,20030415,5.000,20110315,,,20100803,123855,20100806,125000.00,102.729,0.501,,,,20100803,221112,1.00 40F8E75133605BE3,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100803,123907,20100806,50000.00,108.495,1.100,,,,20100803,221112,1.00 F5D47751A874011C,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100803,123908,20100806,5000.00,106.114,0.851,,,,20100803,221112,1.00 6AF2ABF0ADF1FD5E,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100803,123908,20100806,35000.00,111.890,2.687,,,,20100803,221112,1.00 16FA5DD455ABD060,P,486063BX7,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20130215,,,20100803,122256,20100806,100000.00,110.493,0.794,,,,20100803,221112,1.00 378EBEBAA6C94BF8,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100803,123856,20100806,25000.00,89.486,,S,,,20100803,221112,1.00 9D5D28C0B2356EAD,S,486063BX7,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20130215,,,20100803,122344,20100806,100000.00,110.593,0.757,,,,20100803,221112,1.00 7CAC10F0FF22EB8A,D,77355PDH3,ROCKLAND CNTY N Y ,20061201,3.700,20101201,,,20100803,123837,20100806,100000.00,100.903,,,,,20100803,221112,1.00 6801C7AB63A8C877,D,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100803,123805,20100806,100000.00,118.459,,,,,20100803,221112,1.00 5EC246B3E60C98E7,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100803,123907,20100806,145000.00,100.361,4.431,,,,20100803,221112,1.00 EF28A78D6475EFD7,D,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100803,123900,20100806,145000.00,100.261,,,,,20100803,221112,1.00 1E678A7C0756736A,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100803,123915,20100806,10000.00,104.307,0.500,,,,20100803,221112,1.00 F2A2DAC6EF957C2B,S,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100803,123910,20100806,100000.00,120.459,1.983,,,,20100803,221112,1.00 80BC88B13EF71FE5,D,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100803,123900,20100806,25000.00,104.160,,,,,20100803,221112,1.00 AB8A7B890F211B2B,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100803,123857,20100806,25000.00,104.160,3.500,,,,20100803,221112,1.00 6882FABF2082A51F,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100803,123849,20100806,15000.00,98.803,6.112,,,,20100803,221112,1.00 1AE17DA195C0ADA2,P,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100803,123857,20100806,500000.00,114.500,2.104,,,,20100803,221112,1.00 482377E1FE800648,D,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100803,123849,20100806,15000.00,98.803,,,,,20100803,221112,1.00 E86766C4C98E6FE9,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100803,123832,20100806,70000.00,42.540,4.594,,,,20100803,221112,1.00 5060FDB999197FAF,S,64605LPH5,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,4.250,20140701,,,20100803,123859,20100806,15000.00,107.237,2.300,,,,20100803,221112,1.00 2A94327F433A284F,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100803,123859,20100806,15000.00,105.359,4.100,,,,20100803,221112,1.00 4D479A25CCB0CA67,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100803,123916,20100806,50000.00,102.968,4.483,,,,20100803,221112,1.00 2B61EAA6DBD8AEEC,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100803,123916,20100804,30000.00,100.000,,,,,20100803,221112,1.00 4D41A8EEA7D03520,P,464218KQ8,ISABELLA CNTY MICH SALT RIVER DRAIN NO 548,20020601,4.100,20120401,,,20100803,123923,20100806,25000.00,104.150,1.546,,,,20100803,221112,1.00 B086E82283CD64A1,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100803,123832,20100806,70000.00,41.716,,,,,20100803,221112,1.00 F8711FB3D4B6403B,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100803,123916,20100806,50000.00,101.093,,,,,20100803,221112,1.00 1C5EB4C448B86740,D,30472NAU9,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20150715,,,20100803,123400,20100806,35000.00,109.838,,,,,20100803,221112,1.00 6889450B91C10074,D,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100803,123820,20100806,50000.00,114.124,,,,,20100803,221112,1.00 FF8935C74397BCF1,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100803,123824,20100806,100000.00,50.247,,,,,20100803,221112,1.00 8CFE0610AAC42036,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100803,123819,20100806,100000.00,50.307,,,,,20100803,221112,1.00 E0EB0A61C7F67D3C,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,123929,20100811,15000.00,100.625,4.919,,,,20100803,221112,1.00 8F0738F4E8608D87,P,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100803,123800,20100806,50000.00,113.999,2.385,,,,20100803,221112,1.00 60FE726D2293F31E,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100803,123922,20100806,10000.00,99.194,5.459,,,,20100803,221112,1.00 9245101AFFF4787C,S,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100803,123900,20100806,10000.00,100.823,3.900,,,,20100803,221112,1.00 9D50AC686D9FD72C,D,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20100803,123656,20100806,100000.00,115.419,,,,,20100803,221112,1.00 40EC2FE80A9C0405,S,620773CX7,MOUNT AYR IOWA REF,20100908,1.400,20130601,Y,,20100803,123724,20100908,95000.00,100.000,1.400,,,,20100803,221112,1.00 7AAB470258E9B7CC,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,123929,20100806,25000.00,102.954,4.005,,,,20100803,221112,1.00 DACF5D716966E017,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100803,123935,20100806,10000.00,102.468,1.610,,,,20100803,221112,1.00 16294EACC312CAAA,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100803,123902,20100806,20000.00,99.375,,,,,20100803,221112,1.00 EB035FB84E1A1222,D,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100803,123900,20100805,10000.00,99.823,,,,,20100803,221112,1.00 6EB854EEEF3ED171,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,123929,20100806,25000.00,101.954,,,,,20100803,221112,1.00 735D7904F93E8781,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100803,123935,20100806,10000.00,102.717,,,,,20100803,221112,1.00 0454FF4DC4314B36,D,277695DN9,EASTON PA AREA SCH DIST ,20030415,5.000,20110315,,,20100803,123855,20100806,25000.00,102.729,,,,,20100803,221112,1.00 63286750D7F763C3,D,277695DN9,EASTON PA AREA SCH DIST ,20030415,5.000,20110315,,,20100803,123855,20100806,125000.00,102.729,,,,,20100803,221112,1.00 51BDD3DF4FEAF164,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100803,123934,20100806,5000.00,105.300,3.899,,,,20100803,221112,1.00 B2E20BFE8F288E88,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100803,123937,20100806,5000.00,92.634,5.250,,,,20100803,221112,1.00 EFB4857A57312692,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100803,123939,20100806,20000.00,101.615,4.494,,,,20100803,221112,1.00 4DD70307C6B1AAA9,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100803,123942,20100806,5000.00,72.541,3.474,,,,20100803,221112,1.00 43CA0BE0F7531B1B,S,376060BM0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20131101,Y,,20100803,123934,20100818,175000.00,108.605,1.250,,,,20100803,221112,1.00 B51B5D88E89B0E23,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,123936,20100811,15000.00,100.625,,,,,20100803,221112,1.00 D55156D40B2401FD,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100803,123822,20100806,50000.00,106.173,,P,,,20100803,221112,1.00 E346B234D6A29268,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,123839,20100806,1MM+,106.638,,S,,,20100803,221112,1.00 0DD9C75B8664699E,P,81684LAG1,SEMITROPIC IMPT DIST ,20030707,5.000,20280601,,,20100803,123900,20100806,25000.00,106.224,1.007,,,,20100803,221112,1.00 551F47E7F62EFF2C,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100803,123943,20100806,50000.00,118.084,2.961,,,,20100803,221112,1.00 C4050643411B0C0D,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100803,123600,20100804,50000.00,97.000,6.863,,,,20100803,221112,1.00 C06AAA2893779EF1,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,123936,20100806,10000.00,103.365,3.833,,,,20100803,221112,1.00 5DE3B9D2B0C94EAB,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100803,123940,20100806,50000.00,103.289,3.625,,,,20100803,221112,1.00 A1C74E79F11F0E96,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,123936,20100806,10000.00,102.165,,,,,20100803,221112,1.00 7D5BA77617AE8787,P,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,123940,20100806,200000.00,107.171,2.242,,,,20100803,221112,1.00 7029A242A3D33DA6,D,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100803,123940,20100806,50000.00,102.289,,,,,20100803,221112,1.00 8CCC165E8F9FF287,P,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20100803,123824,20100806,150000.00,109.500,1.761,,,,20100803,221112,1.00 5DE7B6BFD9308E12,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,123950,20100806,45000.00,97.600,5.170,,,,20100803,221112,1.00 BDF7D26436EC8017,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,123951,20100811,25000.00,101.098,6.000,,,,20100803,221112,1.00 1FAEF79C98609093,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100803,123646,20100806,25000.00,103.590,3.750,,,,20100803,221112,1.00 4E96D6B4B3B4B0C0,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,123809,20100806,500000.00,106.595,3.670,,,,20100803,221112,1.00 B47C769CE4EE09D4,S,762243ZX4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20250515,,,20100803,123928,20100806,250000.00,105.480,3.823,,,,20100803,221112,1.00 0FC3CDA849668FE9,S,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100803,123925,20100806,100000.00,113.619,3.030,,,,20100803,221112,1.00 81B000B5E80FE880,D,62172MBG7,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20151201,Y,,20100803,120000,20100908,290000.00,100.096,,,,,20100803,221112,1.00 7509070EFB5EC60C,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100803,123951,20100806,10000.00,103.154,3.981,,,,20100803,221112,1.00 65FD1E06FA4EB8F9,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100803,123957,20100806,10000.00,105.300,3.899,,,,20100803,221112,1.00 95365F114799A3A2,S,491071EK8,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20120301,,,20100803,123959,20100806,10000.00,104.500,1.221,,,,20100803,221112,1.00 B8818CFA14DA71CA,S,891366JM9,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.250,20190901,,,20100803,123933,20100806,10000.00,106.683,3.388,,,,20100803,221112,1.00 9A1E61D512602A65,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100803,123700,20100806,25000.00,113.021,1.409,,,,20100803,221112,1.00 99CEDC17AFD6CA50,S,620773CY5,MOUNT AYR IOWA REF,20100908,2.100,20150601,Y,,20100803,123909,20100908,185000.00,100.000,2.100,,,,20100803,221112,1.00 5B8A95F0404FB862,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,123956,20100806,10000.00,103.661,3.488,,,,20100803,221112,1.00 E12967F2F13BBFE4,D,891366JM9,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.250,20190901,,,20100803,123933,20100806,10000.00,106.583,,,,,20100803,221112,1.00 58B6DF7BF3AB82B5,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100803,123715,20100806,25000.00,112.146,,,,,20100803,221112,1.00 056B3C541A96CD9B,D,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100803,123909,20100806,100000.00,118.459,,,,,20100803,221112,1.00 4B9D76F42FDF75F2,D,671579VY3,OAK PARK ILL REF-SER C,20100817,4.000,20161101,Y,,20100803,123400,20100817,160000.00,110.041,,,,,20100803,221112,1.00 7015852A033DA8F4,D,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100803,123356,20100806,500000.00,115.228,,S,,,20100803,221112,1.00 A00E856F0F15CF11,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100803,123850,20100806,1MM+,113.853,0.860,,,,20100803,221112,1.00 371991F470B801F7,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100803,124000,20100806,10000.00,104.500,3.889,,,,20100803,221112,1.00 A8B1086884200127,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,123700,20100817,100000.00,99.004,3.100,,,,20100803,221112,1.00 2E8DCDA82B55756F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,120600,20100817,55000.00,99.004,3.100,,,,20100803,221112,1.00 6DF0EA0228059CF1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,124014,20100806,35000.00,66.051,8.000,,,,20100803,221112,1.00 F7B7431EF88AFFBF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100803,124013,20100806,40000.00,108.443,4.262,,,,20100803,221112,1.00 B6FF25A1627A695A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100803,124013,20100806,40000.00,106.943,,,,,20100803,221112,1.00 867BE43B36DD51EF,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,124019,20100806,10000.00,99.875,4.509,,,,20100803,221112,1.00 A414B9674E7EAE0D,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100803,124020,20100806,10000.00,100.000,4.499,,,,20100803,221112,1.00 09369C1907DE00C3,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100803,123624,20100806,110000.00,109.807,,S,,,20100803,221112,1.00 116991F10BAA77C9,P,982671WL9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,4.700,20220801,,,20100803,123901,20100806,125000.00,101.000,4.574,,,,20100803,221112,1.00 1B558BE08757E755,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,123900,20100806,25000.00,106.136,0.600,,,,20100803,221112,1.00 CB44ABBF3BCE2BA8,D,387586KB5,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20220801,,,20100803,123658,20100806,100000.00,110.070,,S,,,20100803,221112,1.00 E567D0E615C2FC08,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100803,123712,20100805,150000.00,106.385,,S,,,20100803,221112,1.00 6598EB6777619343,S,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,Y,,20100803,124000,20100811,1MM+,102.394,0.301,,,,20100803,221112,1.00 0CC1A35244FE4021,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100803,123612,20100806,25000.00,106.587,,,,,20100803,221112,1.00 512B96B51E7270F9,P,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100803,124000,20100806,25000.00,108.104,1.228,,,,20100803,221112,1.00 4E7E55ADA59E1034,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,124000,20100819,100000.00,99.797,4.021,,,,20100803,221112,1.00 E5186BBE541EF6DC,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,123713,20100806,480000.00,98.940,,,,,20100803,221112,1.00 1AB3CCA22DF9D19B,S,972631FG5,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.500,20280815,,,20100803,124005,20100806,20000.00,104.979,3.689,,,,20100803,221112,1.00 2555A045BA1C0FF5,S,958111DS2,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.700,20170601,,,20100803,123947,20100806,415000.00,103.640,0.250,,,,20100803,221112,1.00 A07D49B738929699,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,123914,20100803,55000.00,99.990,5.000,,,,20100803,221112,1.00 2F87EAB083DDD03C,S,263075LA9,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20181201,,,20100803,123932,20100806,100000.00,80.198,2.670,,,,20100803,221112,1.00 1A6F4DC4DB2C6005,S,64605LPH5,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,4.250,20140701,,,20100803,123957,20100806,15000.00,107.237,2.300,,,,20100803,221112,1.00 FFF50BE7F4BC286B,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100803,123600,20100806,10000.00,100.000,5.250,,,,20100803,221112,1.00 ECFA5DBFFC16D8FD,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100803,124030,20100806,10000.00,108.370,1.604,,,,20100803,221112,1.00 3993A99E5F3BBB67,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,124031,20100806,35000.00,102.350,4.018,,,,20100803,221112,1.00 C800A903380028C5,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100803,124025,20100806,25000.00,115.125,2.016,,,,20100803,221112,1.00 BE8C41AE7F9C5551,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100803,124027,20100806,25000.00,91.733,5.024,,,,20100803,221112,1.00 FF38F04D5E66EEBE,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100803,124016,20100806,25000.00,111.536,2.540,,,,20100803,221112,1.00 2987F2A1E1BD34A4,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,124018,20100806,50000.00,100.451,4.892,,,,20100803,221112,1.00 BFD3FBA3382DC0EC,S,592247N30,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20210615,,,20100803,124020,20100806,1MM+,97.397,4.448,,,,20100803,221112,1.00 009CE12EEA922654,P,559827AF7,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.625,20171201,,,20100803,124018,20100806,50000.00,95.734,5.335,,,,20100803,221112,1.00 E49F36C61A3D0459,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100803,124032,20100804,5000.00,100.000,,,,,20100803,221112,1.00 98182303BAC3B21B,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100803,124021,20100806,25000.00,111.236,,,,,20100803,221112,1.00 F6387951F5CF7945,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100803,124016,20100806,25000.00,111.236,,,,,20100803,221112,1.00 09ADA943E084D25E,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,124018,20100806,50000.00,98.576,,,,,20100803,221112,1.00 EE292EEC11BDAC73,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100803,124026,20100806,10000.00,98.000,,,,,20100803,221112,1.00 65C57ECF0CE52DD6,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,123919,20100806,300000.00,105.764,,S,,,20100803,221112,1.00 2793F3DD050BE979,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100803,124035,20100806,10000.00,102.054,3.250,,,,20100803,221112,1.00 8F76FECC0263B673,P,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20100803,124000,20100806,10000.00,107.861,1.234,,,,20100803,221112,1.00 623BEC710D57A067,P,544525NE4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.000,20160701,,,20100803,124000,20100806,50000.00,104.334,2.212,,,,20100803,221112,1.00 36DCA225FE544785,P,419779JJ3,HAWAII ST SER BZ,19921001,6.000,20101001,,,20100803,124000,20100803,10000.00,100.000,5.880,,,,20100803,221112,1.00 3D90CD769FD7C351,S,491071EK8,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.125,20120301,,,20100803,124035,20100806,10000.00,104.500,1.221,,,,20100803,221112,1.00 03FEDB013E3C6D8A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,124030,20100806,25000.00,98.102,4.629,,,,20100803,221112,1.00 F3E3FBDA23A1AFEC,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20100803,123951,20100806,20000.00,106.849,1.640,,,,20100803,221112,1.00 0DBAF3F177837807,S,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20100803,124000,20100805,1MM+,100.000,,,,Y,20100803,221112,1.00 812F3DD042978084,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100803,122852,20100805,150000.00,99.275,,,,,20100803,221112,1.00 9698B1E77DCF2DC7,D,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100803,123928,20100806,40000.00,49.236,,,,,20100803,221112,1.00 34DCA4331A2456ED,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,124039,20100806,5000.00,104.562,5.662,,,,20100803,221112,1.00 F8439DEA25F2A124,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,124039,20100831,5000.00,102.250,5.354,,,,20100803,221112,1.00 0B9070875E5D4A54,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100803,124042,20100806,10000.00,98.480,5.382,,,,20100803,221112,1.00 27250FFC1D3BBCFE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,124044,20100811,10000.00,101.098,6.000,,,,20100803,221112,1.00 BCBFC268A005E4BC,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,124047,20100806,5000.00,106.000,6.033,,,,20100803,221112,1.00 4130E4C1C9202E89,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100803,124048,20100806,5000.00,95.634,5.018,,,,20100803,221112,1.00 B5020390934FA1F6,D,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100803,123927,20100806,40000.00,49.486,,,,,20100803,221112,1.00 326681F17CB40DA6,D,891366JM9,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.250,20190901,,,20100803,123932,20100806,10000.00,106.333,,,,,20100803,221112,1.00 FA328AE310144163,D,891366JM9,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,4.250,20190901,,,20100803,123931,20100806,10000.00,106.583,,,,,20100803,221112,1.00 C0952AAA02FD14ED,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100803,123935,20100806,50000.00,117.934,,,,,20100803,221112,1.00 70DE74F9DDBE71D3,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,123939,20100806,200000.00,107.246,,,,,20100803,221112,1.00 283EC67EA0778FDA,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,124041,20100811,5000.00,102.500,4.687,,,,20100803,221112,1.00 BCF24067C2041179,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100803,124049,20100806,100000.00,101.000,3.754,,,,20100803,221112,1.00 19073C8CD1154F59,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,123946,20100806,20000.00,99.600,5.025,,,,20100803,221112,1.00 E7CFF03301FB4929,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100803,124052,20100804,45000.00,100.000,,,,,20100803,221112,1.00 0474905C71767079,S,559827AF7,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.625,20171201,,,20100803,124036,20100806,50000.00,97.234,5.081,,,,20100803,221112,1.00 69634C8CF8862BDF,S,676482FW7,OGDENSBURG N Y PUB IMPT,20070815,4.375,20190815,,,20100803,124049,20100806,35000.00,104.780,3.488,,,,20100803,221112,1.00 C739B785038426EA,S,676482FW7,OGDENSBURG N Y PUB IMPT,20070815,4.375,20190815,,,20100803,124049,20100806,35000.00,104.780,3.488,,,,20100803,221112,1.00 4FEBB84E73FB44B7,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,124058,20100806,50000.00,106.250,6.000,,,,20100803,221112,1.00 A3DCFA4BA6A41B3E,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100803,124001,20100806,25000.00,101.125,4.821,,,,20100803,221112,1.00 0E853AFA383B5932,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100803,123556,20100806,300000.00,107.990,,P,,,20100803,221112,1.00 C7634EB7D5872F20,D,385835AY9,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20300615,,,20100803,123800,20100806,25000.00,101.543,,,,,20100803,221112,1.00 760736E597C16DAA,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,124100,20100806,15000.00,95.421,5.366,,,,20100803,221112,1.00 6DDFD103E77C7B4F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,124100,20100811,50000.00,95.422,4.538,,,,20100803,221112,1.00 FFD59BD9DF8501E7,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,124000,20100806,200000.00,107.306,2.190,,,,20100803,221112,1.00 3478B21B3640D319,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,124106,20100806,50000.00,101.547,2.002,,,,20100803,221112,1.00 B3276D657544360D,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100803,124055,20100806,30000.00,97.900,5.792,,,,20100803,221112,1.00 0C15E9648AA17C37,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,123937,20100806,200000.00,107.306,,,,,20100803,221112,1.00 C62142778244C49E,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100803,123600,20100810,10000.00,66.950,8.391,,,,20100803,221112,1.00 D36DEFEF8F8EAE87,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100803,124055,20100806,30000.00,98.000,,,,,20100803,221112,1.00 EC90110E2E3070EF,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100803,124109,20100806,5000.00,100.680,4.400,,,,20100803,221112,1.00 A2797289AA910A82,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,123940,20100812,100000.00,100.750,,,,,20100803,221112,1.00 71797EA9CA2962CB,P,797415FS0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.700,20170501,,,20100803,124100,20100806,100000.00,105.290,2.146,,,,20100803,221112,1.00 201C33CCC0D308A5,S,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100803,124051,20100806,50000.00,105.802,3.149,,,,20100803,221112,1.00 A691FF8DFA440556,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,123940,20100812,100000.00,101.750,4.280,,,,20100803,221112,1.00 E531295F37EE9907,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100803,124059,20100806,60000.00,63.167,3.616,,,,20100803,221112,1.00 E3B81EE569BB39AC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,124102,20100806,25000.00,103.798,3.920,,,,20100803,221112,1.00 BFE6294305CDA043,D,684907KJ6,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20030730,3.000,20100901,,,20100803,123958,20100806,30000.00,99.800,,S,,,20100803,221112,1.00 6BEA1B204122BA28,D,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100803,123854,20100806,25000.00,109.000,,S,,,20100803,221112,1.00 5D4C79FFE8E7061C,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,124116,20100811,50000.00,100.000,4.000,,,,20100803,221112,1.00 C3302BFFB845EFC6,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100803,123900,20100812,75000.00,101.028,4.230,,,,20100803,221112,1.00 42EE61C94B1A45F8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,124000,20100806,25000.00,98.002,,,,,20100803,221112,1.00 C8BDB454190F4567,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100803,124123,20100806,60000.00,101.258,4.264,,,,20100803,221112,1.00 C92F4CD831775CE1,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100803,124112,20100806,10000.00,99.500,3.047,,,,20100803,221112,1.00 FE8F061012197BAB,S,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20100803,124114,20100806,5000.00,104.104,3.000,,,,20100803,221112,1.00 DBFF97236F4FA254,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,124123,20100811,50000.00,98.145,,,,,20100803,221112,1.00 106FB0B012B73957,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100803,124111,20100816,5000.00,95.571,4.328,,,,20100803,221112,1.00 4D3F29CA06258AAD,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100803,124116,20100806,50000.00,104.367,1.732,,,,20100803,221112,1.00 3A4B4907D8CD9EB6,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100803,124034,20100806,100000.00,120.378,1.309,,,,20100803,221112,1.00 340CBB932D148B93,S,131537TE2,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.200,20190401,,,20100803,124036,20100806,40000.00,111.246,2.081,,,,20100803,221112,1.00 8DE89904BDE52808,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100803,124051,20100806,10000.00,102.848,4.200,,,,20100803,221112,1.00 CF78C1F32CE87CD2,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100803,124109,20100806,20000.00,103.504,4.250,,,,20100803,221112,1.00 B4BAB79D7F66F583,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,124125,20100806,25000.00,100.849,3.893,,,,20100803,221112,1.00 3A13372AF83C7C7E,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,124125,20100805,25000.00,99.849,,,,,20100803,221112,1.00 AB2308F55F2C9AC2,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,124100,20100806,40000.00,104.345,5.140,,,,20100803,221112,1.00 1A1684092A3E3E97,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100803,124100,20100806,50000.00,106.668,1.013,,,,20100803,221112,1.00 AF4F9B5541D44A00,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,124129,20100806,50000.00,112.711,6.445,,,,20100803,221112,1.00 7828EC4AAE645CA4,S,880443BB1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20100901,,,20100803,121944,20100806,30000.00,100.065,3.976,,,,20100803,221112,1.00 BF253558946B91F4,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100803,124000,20100806,20000.00,110.774,1.726,,,,20100803,221112,1.00 0EF4BDCF07382BC8,S,097707EE9,BOLTON CONN ,20100801,3.000,20190801,Y,,20100803,124121,20100812,25000.00,105.835,2.277,,,,20100803,221112,1.00 79E13C2251120EF1,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100803,124139,20100806,30000.00,112.486,2.803,,,,20100803,221112,1.00 B42F4DCCCE9DD30B,D,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100803,124139,20100806,30000.00,111.236,,,,,20100803,221112,1.00 10E177B64D544616,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100803,124139,20100806,20000.00,107.000,3.835,,,,20100803,221112,1.00 F09D7285574A2D2C,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100803,124141,20100826,25000.00,100.784,3.900,,,,20100803,221112,1.00 9F60C31E92156040,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100803,124142,20100806,10000.00,102.200,6.771,,,,20100803,221112,1.00 D5066FC0C42E3972,S,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100803,124127,20100806,15000.00,108.953,3.000,,,,20100803,221112,1.00 EBBF0577390B53CE,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100803,124132,20100806,10000.00,100.000,4.499,,,,20100803,221112,1.00 4BC9DD940D2C859A,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,124134,20100811,10000.00,99.390,4.052,,,,20100803,221112,1.00 8B3957FB54CD294E,S,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100803,124133,20100806,100000.00,114.564,2.343,,,,20100803,221112,1.00 DB18322E80B8DCDF,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100803,123600,20100810,10000.00,66.950,8.391,,,,20100803,221112,1.00 72E6F2213626810E,S,884633AD0,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN ARCHBOLD-A,20090715,,20391101,,,20100803,124100,20100805,1MM+,100.000,,,,Y,20100803,221112,1.00 3EBF628674A626D2,S,939719J50,WASHINGTON ST CTFS PARTN SER A,20080314,4.100,20140701,,,20100803,123925,20100806,10000.00,109.828,1.498,,,,20100803,221112,1.00 00B3DCD4F8682808,P,040649KA2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20110701,,,20100803,124014,20100806,215000.00,103.927,0.630,,,,20100803,221112,1.00 B28AE6E9AEAAA9C7,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,124140,20100811,10000.00,98.145,,,,,20100803,221112,1.00 3E66F7DFED1240EC,D,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100803,123857,20100806,500000.00,114.500,,,,,20100803,221112,1.00 EC74F0F3F5FE55FE,D,939719J50,WASHINGTON ST CTFS PARTN SER A,20080314,4.100,20140701,,,20100803,123930,20100806,10000.00,108.827,,,,,20100803,221112,1.00 049120D6772665A2,P,745185AV0,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20120701,,,20100803,124152,20100806,5000.00,94.000,3.278,,,,20100803,221112,1.00 706064372C11BE22,P,161036ED6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20120701,,,20100803,124146,20100806,25000.00,104.694,1.488,,,,20100803,221112,1.00 D32DE744AB516CDB,D,745185AV0,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20120701,,,20100803,124151,20100806,5000.00,94.000,,,,,20100803,221112,1.00 46D54CBDAE01CAF3,D,161036ED6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20120701,,,20100803,124146,20100806,25000.00,104.944,,,,,20100803,221112,1.00 0AD1032850AC3857,S,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100803,124151,20100806,10000.00,103.948,4.036,,,,20100803,221112,1.00 D407EC7B255D0220,P,677215DS1,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,5.300,20240101,,,20100803,124150,20100806,5000.00,98.050,5.507,,,,20100803,221112,1.00 E868A8404EC05D1D,P,033393FD6,ANDALUSIA ALA WTS,20090901,4.250,20281001,,,20100803,124144,20100806,10000.00,98.547,4.366,,,,20100803,221112,1.00 78B4A248C18726B4,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,124144,20100806,30000.00,98.343,5.130,,,,20100803,221112,1.00 639365A834E8C02E,D,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100803,124151,20100806,10000.00,101.910,,,,,20100803,221112,1.00 8ADFC0681CE06BEC,P,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20100803,124152,20100806,25000.00,107.452,2.936,,,,20100803,221112,1.00 063468C75991BA76,S,87970GLH8,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20140801,,,20100803,124154,20100806,25000.00,113.828,1.420,,,,20100803,221112,1.00 FA47F842AF6060C3,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100803,124116,20100806,15000.00,109.878,4.500,,,,20100803,221112,1.00 08AB38AC61498528,D,64983QPW3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20290815,,,20100803,124158,20100806,10000.00,101.656,,,,,20100803,221112,1.00 B2A4152208CEEA86,P,762243ZX4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20250515,,,20100803,124128,20100806,250000.00,104.221,4.031,,,,20100803,221112,1.00 CC69A7E1A281D11E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,123938,20100806,25000.00,95.907,5.400,,,,20100803,221112,1.00 DDF0CCF04C03AE9A,S,074027AC7,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,4.625,20221201,,,20100803,124112,20100806,30000.00,83.000,6.669,,,,20100803,221112,1.00 C0DF3024706CED26,S,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20100803,124059,20100806,25000.00,104.125,4.203,,,,20100803,221112,1.00 EFB3969B005B7110,D,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100803,124051,20100806,50000.00,105.652,,,,,20100803,221112,1.00 A8DC3230F94EF7A1,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,124134,20100806,20000.00,104.219,,,,,20100803,221112,1.00 26744678C4EA7CA6,S,127796AR1,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.250,20210101,,,20100803,124152,20100806,15000.00,102.008,3.750,,,,20100803,221112,1.00 0AFC082862BAA1D1,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100803,124152,20100806,35000.00,114.515,2.682,,,,20100803,221112,1.00 65956E1E64BE5E9C,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,124049,20100805,10000.00,98.705,,,,,20100803,221112,1.00 0E7286054C91C470,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20100803,124152,20100806,35000.00,113.015,,,,,20100803,221112,1.00 FD4A942FAF2B772A,D,127796AR1,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.250,20210101,,,20100803,124152,20100806,15000.00,100.758,,,,,20100803,221112,1.00 D2419B4F956116AA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,124203,20100806,15000.00,99.600,5.027,,,,20100803,221112,1.00 91C5425125DA799F,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,124201,20100806,25000.00,76.845,5.347,,,,20100803,221112,1.00 1F7F8678581B65C4,D,181000KJ8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20160701,,,20100803,124133,20100806,100000.00,114.464,,,,,20100803,221112,1.00 D7AABE22760A562D,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100803,124146,20100806,100000.00,100.000,5.122,,,,20100803,221112,1.00 7BFF750F84532E88,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,124150,20100806,30000.00,109.941,3.465,,,,20100803,221112,1.00 541E51CBCAB7E26E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,124000,20100806,30000.00,95.907,5.400,,,,20100803,221112,1.00 5F038CBEAA441FB3,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,124150,20100806,30000.00,109.840,,,,,20100803,221112,1.00 C600BC9702249073,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,124104,20100805,250000.00,98.254,,,,,20100803,221112,1.00 96D85DE0909367C4,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100803,124211,20100806,25000.00,103.781,5.207,,,,20100803,221112,1.00 6CC33D0AAA6953B6,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,124100,20100806,75000.00,98.736,,,,,20100803,221112,1.00 3D8201B233609E22,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,124216,20100811,10000.00,101.098,6.000,,,,20100803,221112,1.00 8782279937B6D514,D,87970GLH8,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20140801,,,20100803,124154,20100806,25000.00,113.028,,,,,20100803,221112,1.00 9C28ACFC002A60CE,P,944378AZ1,WAYNE CNTY GA ,20070726,4.375,20250301,,,20100803,124209,20100806,20000.00,100.850,4.225,,,,20100803,221112,1.00 FCB7CF3C2E85A54C,S,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100803,124205,20100806,10000.00,104.991,2.771,,,,20100803,221112,1.00 878A2785DC06A466,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,124211,20100806,50000.00,106.472,4.450,,,,20100803,221112,1.00 7DCA92DB4D918E6D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,124041,20100901,20000.00,95.923,5.400,,,,20100803,221112,1.00 53F1A82D357FDEBC,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,124211,20100806,50000.00,104.472,,,,,20100803,221112,1.00 53C1E67B0C78BBAE,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100803,124205,20100806,60000.00,40.685,4.000,,,,20100803,221112,1.00 103C3ADF7227B192,D,762243ZX4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20250515,,,20100803,124205,20100806,250000.00,104.346,,,,,20100803,221112,1.00 AD01FF8DE16228E9,D,097707EE9,BOLTON CONN ,20100801,3.000,20190801,Y,,20100803,124118,20100812,25000.00,103.585,,,,,20100803,221112,1.00 FFFAC953A33C88C3,D,944378AZ1,WAYNE CNTY GA ,20070726,4.375,20250301,,,20100803,124209,20100806,20000.00,100.850,,,,,20100803,221112,1.00 7B8D992F612098BC,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,124000,20100805,10000.00,98.455,,,,,20100803,221112,1.00 43E544E2AE71CCA4,P,186432VH0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20260101,,,20100803,124224,20100806,5000.00,99.400,5.809,,,,20100803,221112,1.00 C20410E3073D7F2B,S,958111DT0,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.750,20180601,,,20100803,124150,20100806,435000.00,103.681,0.250,,,,20100803,221112,1.00 F6C1A6C5294170DD,S,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100803,123900,20100806,250000.00,111.367,3.250,,,,20100803,221112,1.00 340FE5EEBE395296,D,658256SP8,NORTH CAROLINA ST PUB IMPT-SER A-NATL IBC,20040301,4.250,20240301,,,20100803,124204,20100806,10000.00,104.891,,,,,20100803,221112,1.00 425063D72B7E02E6,S,122475SU1,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20120201,,,20100803,123600,20100805,25000.00,104.726,0.800,,,,20100803,221112,1.00 A6D9ED6A61BC3B98,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100803,124134,20100806,40000.00,88.825,5.790,,,,20100803,221112,1.00 9C38474F575DB2F3,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100803,124125,20100806,110000.00,105.500,3.438,,,,20100803,221112,1.00 B290626FAC81C3CA,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100803,123620,20100806,50000.00,100.592,3.430,,,,20100803,221112,1.00 B159BA26F2E72255,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100803,124211,20100806,20000.00,105.415,4.672,,,,20100803,221112,1.00 571B7232994159CE,D,770077Q24,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20150715,Y,,20100803,123600,20100811,100000.00,107.590,,,,,20100803,221112,1.00 52081E8CFC487993,P,040506JP3,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,5.250,20130215,,,20100803,124200,20100806,35000.00,102.771,4.000,,,,20100803,221112,1.00 23EE426469E42A10,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,124200,20100806,10000.00,93.146,5.557,,,,20100803,221112,1.00 86BDCC594218008A,P,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100803,124200,20100806,100000.00,112.503,3.878,,,,20100803,221112,1.00 8AD0A4B7E958F171,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,124200,20100806,50000.00,101.558,4.184,,,,20100803,221112,1.00 816D1EF50395C8BB,D,653234UX0,NEWTOWN CONN REF-SER B,20090825,2.000,20120701,,,20100803,123939,20100806,65000.00,102.065,,,,,20100803,221112,1.00 9811A6EBD860F8AA,D,957161GL0,WESTBROOK CONN REF,20060119,3.500,20120915,,,20100803,124110,20100806,35000.00,102.791,,,,,20100803,221112,1.00 E416DC2181C4E704,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,124100,20100806,30000.00,78.963,5.098,,,,20100803,221112,1.00 7FA6712B563A3A04,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20100803,124051,20100806,1MM+,111.196,0.530,,,,20100803,221112,1.00 5758153A9716D7D0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,124100,20100806,50000.00,100.407,4.430,,,,20100803,221112,1.00 E1C153721BB51AE7,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,123913,20100811,20000.00,100.750,4.403,,,,20100803,221112,1.00 AB6706C9BFCD0134,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,123947,20100811,75000.00,100.750,4.403,,,,20100803,221112,1.00 441CA0DF601B22CF,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,124030,20100811,10000.00,100.750,4.403,,,,20100803,221112,1.00 DBA28266D9697E83,P,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100803,124224,20100806,290000.00,99.000,5.344,,,,20100803,221112,1.00 8DCCE3FBBD5EA361,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100803,124232,20100806,225000.00,101.607,5.000,,,,20100803,221112,1.00 1BAF6680E71A6F9F,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,124127,20100806,10000.00,99.900,4.008,,,,20100803,221112,1.00 DCFECACE932F7339,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,123500,20100806,30000.00,78.163,,,,,20100803,221112,1.00 619BF6D5FC1DC2A2,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,124238,20100806,10000.00,99.875,4.509,,,,20100803,221112,1.00 A6CDD6E0F9D9EC4E,S,961369EF8,WESTPORT MASS ,20100801,3.700,20270801,,,20100803,124223,20100806,15000.00,99.849,3.712,,,,20100803,221112,1.00 3DCEBDED84DAE77D,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100803,124100,20100806,170000.00,104.369,0.517,,,,20100803,221112,1.00 BCF20D199D398BC5,D,961369EF8,WESTPORT MASS ,20100801,3.700,20270801,,,20100803,124200,20100806,15000.00,99.749,,,,,20100803,221112,1.00 7CCDA143A97C44AA,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,121505,20100831,400000.00,98.696,,,,Y,20100803,221112,1.00 6B67180DA7D3A775,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,124238,20100806,25000.00,113.632,2.227,,,,20100803,221112,1.00 48565373D4B2EEA8,S,658256YE6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20190301,,,20100803,124220,20100806,20000.00,115.964,2.362,,,,20100803,221112,1.00 EE009DE2A52D25D4,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100803,124246,20100806,20000.00,99.100,5.468,,,,20100803,221112,1.00 A5851B36269DB71F,S,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100803,124227,20100811,300000.00,105.463,0.750,,,,20100803,221112,1.00 36B2B834372FFF7C,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,124238,20100806,25000.00,111.953,,,,,20100803,221112,1.00 77B20C50A2E2339D,D,658256YE6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20190301,,,20100803,124214,20100806,20000.00,115.863,,,,,20100803,221112,1.00 0490954601FDA0A3,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100803,124203,20100806,500000.00,80.584,,S,,,20100803,221112,1.00 E55214AC751B855C,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,121404,20100831,15000.00,98.696,,,,Y,20100803,221112,1.00 6D98172A844BEE68,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100803,124251,20100806,5000.00,101.290,4.200,,,,20100803,221112,1.00 6D529B97DDB014F3,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,124250,20100806,75000.00,98.836,5.111,,,,20100803,221112,1.00 32358988C206256A,S,983064SV9,WYLIE TEX CTFS OBLIG,20100715,2.500,20170215,Y,,20100803,124031,20100831,10000.00,99.999,2.500,,,,20100803,221112,1.00 C5BB17519224F03E,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100803,124100,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 572B9FE277926E83,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,124100,20100806,75000.00,98.736,,,,,20100803,221112,1.00 72C854BE1E8108C1,P,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100803,124200,20100806,10000.00,106.272,2.915,,,,20100803,221112,1.00 E3CB6E26471A357A,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,124241,20100806,25000.00,111.674,,,,,20100803,221112,1.00 FD6D118E85A28464,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,124150,20100806,30000.00,109.840,,,,,20100803,221112,1.00 B92260D09617E450,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100803,124200,20100810,25000.00,98.584,,,,,20100803,221112,1.00 D9227DB8929B43C5,D,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,121347,20100831,20000.00,98.696,,,,Y,20100803,221112,1.00 5C14FE79CBA34649,P,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20100803,124242,20100806,30000.00,103.948,1.271,,,,20100803,221112,1.00 7DF9426DF699A4E2,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,124247,20100806,50000.00,105.270,3.738,,,,20100803,221112,1.00 88110A2C547A0BC7,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100803,124237,20100806,10000.00,97.663,5.659,,,,20100803,221112,1.00 13EC9CCECE4D96F1,S,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20100803,123600,20100806,15000.00,100.000,5.750,,,,20100803,221112,1.00 8968056A92612C99,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,124249,20100806,25000.00,108.840,3.235,,,,20100803,221112,1.00 C2E280F3C1759CFF,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100803,124301,20100806,10000.00,106.200,6.200,,,,20100803,221112,1.00 08FD297B219C3DB1,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100803,124240,20100806,10000.00,96.663,,,,,20100803,221112,1.00 3CA3E597E7CED443,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,124249,20100806,25000.00,107.840,,,,,20100803,221112,1.00 5FD152F5A834F6E7,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,124205,20100806,10000.00,99.839,,,,,20100803,221112,1.00 FDB69B5A74ADC3DC,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100803,124300,20100810,25000.00,100.334,4.200,,,,20100803,221112,1.00 2A76E5AAAE64462C,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100803,124255,20100806,5000.00,99.000,5.080,,,,20100803,221112,1.00 53BD3BB50355CDAD,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,124010,20100805,200000.00,99.250,,,,,20100803,221112,1.00 402C7E18463D8935,S,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20100803,124159,20100806,20000.00,112.408,1.700,,,,20100803,221112,1.00 3A7C2761EE6CED77,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,124053,20100811,25000.00,100.750,4.403,,,,20100803,221112,1.00 4F83146B6ACF5B45,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,124121,20100811,15000.00,100.750,4.403,,,,20100803,221112,1.00 DB0D0B42E133EC8A,S,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100803,124258,20100806,50000.00,119.109,2.583,,,,20100803,221112,1.00 482144CB15CC68E7,S,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100803,124302,20100806,30000.00,50.487,6.846,,,,20100803,221112,1.00 1A00A4781A661712,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100803,123935,20100806,50000.00,117.809,,,,,20100803,221112,1.00 60A5EF3AF4EDCBA6,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,124308,20100824,5000.00,100.963,4.000,,,,20100803,221112,1.00 970025A9D5780847,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100803,124100,20100806,30000.00,109.591,3.517,,,,20100803,221112,1.00 6AC3D99200C2F04B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,124254,20100806,50000.00,101.000,4.874,,,,20100803,221112,1.00 9DB41C416E9F2131,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100803,124300,20100806,5000.00,106.899,1.624,,,,20100803,221112,1.00 1E52F078E6448A28,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100803,124236,20100806,30000.00,107.195,,,,,20100803,221112,1.00 1227E9FFD418311C,D,59266TCD1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20210701,,,20100803,124258,20100806,50000.00,118.109,,,,,20100803,221112,1.00 4D3ED11826B3A291,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,124313,20100806,100000.00,102.832,4.311,,,,20100803,221112,1.00 C20DF9F820FD7B1E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,124312,20100806,10000.00,77.953,5.084,,,,20100803,221112,1.00 25672A0500E2AE7F,S,726008DK8,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20150801,,,20100803,124312,20100806,25000.00,113.827,2.067,,,,20100803,221112,1.00 0DDFE74B7F4B9A3B,S,34161DBB0,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20130701,,,20100803,124313,20100806,50000.00,110.230,1.391,,,,20100803,221112,1.00 9FEF356BCBDAE81D,P,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20100803,124311,20100806,80000.00,56.507,5.264,,,,20100803,221112,1.00 2B7789D1C5313569,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100803,124313,20100806,90000.00,55.399,5.952,,,,20100803,221112,1.00 F9CB18E763A3079D,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100803,124300,20100806,50000.00,109.000,1.678,,,,20100803,221112,1.00 468C2AC02F4129DF,D,189342TH1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20210801,,,20100803,124311,20100806,80000.00,56.790,,,,,20100803,221112,1.00 B9909938197FF8BB,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100803,124313,20100806,90000.00,55.675,,,,,20100803,221112,1.00 77756D1D2697CD09,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,124307,20100806,100000.00,102.732,,,,,20100803,221112,1.00 4DD80FD9535D05AD,D,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100803,124238,20100806,100000.00,118.399,,,,,20100803,221112,1.00 4C0909BDEE32C665,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100803,124059,20100806,50000.00,117.400,3.040,,,,20100803,221112,1.00 21D577EAEDBC34FA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,124319,20100806,5000.00,99.600,5.027,,,,20100803,221112,1.00 127775706FF4D7BF,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,124321,20100806,10000.00,99.875,4.509,,,,20100803,221112,1.00 1F67CF6C51159B81,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,124311,20100806,25000.00,108.417,2.000,,,,20100803,221112,1.00 326C6E629F459D14,S,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20100803,124203,20100806,25000.00,108.265,0.780,,,,20100803,221112,1.00 3C6EE6041D425980,S,1458074P5,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20131101,,,20100803,124140,20100806,40000.00,105.695,1.200,,,,20100803,221112,1.00 5D06966543D4A2DD,P,815626LD6,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.100,20221001,,,20100803,124220,20100806,500000.00,104.550,4.535,,,,20100803,221112,1.00 6210DF155A8491DC,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100803,124200,20100806,15000.00,101.514,7.500,,,,20100803,221112,1.00 E1AE91F708F28520,P,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100803,124231,20100806,155000.00,83.021,6.445,,,,20100803,221112,1.00 BC6CAE148D2ABDA6,D,186432VH0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20260101,,,20100803,124224,20100806,5000.00,99.400,,,,,20100803,221112,1.00 CF3E08DE15FECA97,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100803,124224,20100806,25000.00,105.500,3.438,,,,20100803,221112,1.00 6372A26588AE0092,S,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20100803,124200,20100803,1MM+,100.000,0.000,,,,20100803,221112,1.00 87DE6293EE3492E4,P,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100803,124322,20100803,15000.00,104.941,4.500,,,,20100803,221112,1.00 03F13A6A165E9468,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,124248,20100806,250000.00,79.420,5.000,,,,20100803,221112,1.00 D9765E955C0F1FBE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,124313,20100806,20000.00,103.829,3.862,,,,20100803,221112,1.00 EBA4E354E3BA0D18,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,124313,20100806,45000.00,109.387,1.759,,,,20100803,221112,1.00 0F31CAD6FA3E7CCD,P,728058DY1,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.250,20190615,,,20100803,124316,20100806,25000.00,105.936,2.930,,,,20100803,221112,1.00 B294318A008589FE,P,077077EZ4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20130615,,,20100803,124320,20100806,25000.00,106.445,1.681,,,,20100803,221112,1.00 F076C9CCB62A14F2,P,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100803,123935,20100806,20000.00,80.000,8.117,,,,20100803,221112,1.00 25700C96F7BDFF4B,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,124321,20100806,10000.00,99.889,6.009,,,,20100803,221112,1.00 4B1D73EA9A431074,D,728058DY1,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.250,20190615,,,20100803,124316,20100806,25000.00,106.436,,,,,20100803,221112,1.00 74B2883B3729037C,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100803,124313,20100806,45000.00,108.887,,,,,20100803,221112,1.00 39DBA52487F2D957,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,124313,20100806,20000.00,101.954,,,,,20100803,221112,1.00 6706551579D53138,D,097707EE9,BOLTON CONN ,20100801,3.000,20190801,Y,,20100803,124119,20100812,25000.00,103.335,,,,,20100803,221112,1.00 8F58CA89F84F2DA6,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100803,124321,20100806,10000.00,99.640,,,,,20100803,221112,1.00 6429F8508BB902A4,D,077077EZ4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20130615,,,20100803,124320,20100806,25000.00,106.695,,,,,20100803,221112,1.00 9106AF46496CF0CA,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100803,124333,20100806,20000.00,96.620,4.629,,,,20100803,221112,1.00 31B8F3926C01D193,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100803,124329,20100806,10000.00,102.500,3.916,,,,20100803,221112,1.00 1FA3723E61ECB8AD,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100803,124319,20100806,10000.00,113.226,3.288,,,,20100803,221112,1.00 5AC90F5B1C2ADED0,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,124319,20100806,25000.00,100.804,4.877,,,,20100803,221112,1.00 D52835FCF6712568,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100803,124319,20100806,10000.00,113.126,,,,,20100803,221112,1.00 D43BCC8BF758B0DE,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,124319,20100806,25000.00,98.929,,,,,20100803,221112,1.00 F42D95D1A77E4917,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100803,124229,20100806,100000.00,16.688,,P,,,20100803,221112,1.00 F4A91218FEE925B4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,124337,20100806,5000.00,99.600,5.027,,,,20100803,221112,1.00 B797FC3CA18E964E,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100803,123600,20100805,10000.00,92.484,6.125,,,,20100803,221112,1.00 1C19AB0BCFE004A7,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100803,124330,20100806,1MM+,101.594,5.520,,,,20100803,221112,1.00 B4D715A9D786199E,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100803,120228,20100805,500000.00,100.000,0.000,,,,20100803,221112,1.00 A0A761DFA3BC26ED,D,402892CE1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20171201,,,20100803,124239,20100806,100000.00,118.399,,,,,20100803,221112,1.00 174725642AA890FF,P,655173JF0,NOBLESVILLE IND SEW WKS REV ,20071120,4.375,20130701,,,20100803,123901,20100806,70000.00,110.203,0.811,,,,20100803,221112,1.00 2FF58540FBF9B48D,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100803,124337,20100806,10000.00,104.250,3.715,,,,20100803,221112,1.00 380D1D47DE185E96,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100803,120228,20100805,500000.00,100.000,,,,,20100803,221112,1.00 43A8CD53FA7680C9,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100803,124239,20100806,20000.00,99.000,,,,,20100803,221112,1.00 79C2B495B47899B7,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,123727,20100831,1000000.00,100.877,,,,,20100803,221112,1.00 12F129340EFE3679,S,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100803,124100,20100804,555000.00,104.869,3.600,,,,20100803,221112,1.00 3F7C3C6C657C13C0,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,124334,20100806,50000.00,101.429,4.200,,,,20100803,221112,1.00 330505FA185DBB76,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,124333,20100806,25000.00,101.998,4.163,,,,20100803,221112,1.00 F93423D4B863076C,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100803,124339,20100806,50000.00,102.238,4.739,,,,20100803,221112,1.00 2C6979EC8060F22A,S,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20100803,124348,20100806,35000.00,101.146,2.988,,,,20100803,221112,1.00 8BDC988F917A09D8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100803,124309,20100806,200000.00,67.428,7.807,,,,20100803,221112,1.00 52E9722D07EA7D61,D,677215DS1,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,5.300,20240101,,,20100803,124150,20100806,5000.00,98.050,,,,,20100803,221112,1.00 2489C39F3DF06AA7,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100803,124349,20100806,30000.00,102.531,4.672,,,,20100803,221112,1.00 29EABFA784B04E57,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,124344,20100806,100000.00,104.886,1.231,,,,20100803,221112,1.00 A811CDE2814B911E,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,124246,20100806,50000.00,102.895,,,,,20100803,221112,1.00 169ADDEE17538BD1,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100803,124343,20100806,10000.00,96.500,5.267,,,,20100803,221112,1.00 92AEAA7CEC231000,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,124344,20100806,100000.00,104.386,,,,,20100803,221112,1.00 6A40A1FB756E235E,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100803,124343,20100806,10000.00,95.288,,,,,20100803,221112,1.00 6731140BDE98BF90,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,123941,20100805,25000.00,97.750,,,,,20100803,221112,1.00 E05E2712B3D96A84,S,35981RAP4,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20190901,,,20100803,124300,20100806,25000.00,104.091,4.097,,,,20100803,221112,1.00 EE42C77B653BC5E9,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,124352,20100806,35000.00,100.451,4.892,,,,20100803,221112,1.00 5A0433766B253A28,S,655173JF0,NOBLESVILLE IND SEW WKS REV ,20071120,4.375,20130701,,,20100803,124207,20100806,70000.00,110.328,0.770,,,,20100803,221112,1.00 0673A7063521D929,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100803,124207,20100806,100000.00,116.144,2.060,,,,20100803,221112,1.00 754BE73E2DFFB5CE,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100803,124327,20100806,30000.00,108.119,0.801,,,,20100803,221112,1.00 E9E62B6ECF1588C8,S,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20100803,124353,20100818,25000.00,101.950,4.478,,,,20100803,221112,1.00 20126C8A6973AFF7,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100803,124155,20100806,50000.00,94.000,,,,,20100803,221112,1.00 6882ED599E872FA1,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100803,123500,20100806,200000.00,109.696,,,,,20100803,221112,1.00 896A5FC74AA5748E,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,124206,20100819,1MM+,106.195,,S,,,20100803,221112,1.00 0F4CB969B5D36EB0,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,124352,20100806,35000.00,98.576,,,,,20100803,221112,1.00 A49871F31EFBC603,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,124354,20100806,15000.00,101.747,4.342,,,,20100803,221112,1.00 3C4089D3D7F45922,S,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20100803,124346,20100806,5000.00,106.618,4.066,,,,20100803,221112,1.00 5275B1F8964B0817,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100803,124351,20100806,20000.00,100.500,4.639,,,,20100803,221112,1.00 38D4514C275DA5F8,S,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100803,124357,20100806,10000.00,110.933,2.000,,,,20100803,221112,1.00 CE32A712CD8EFEC2,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100803,124351,20100806,20000.00,99.375,,,,,20100803,221112,1.00 0D8EB85CBBA6336F,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100803,123757,20100806,300000.00,102.488,,P,,,20100803,221112,1.00 FA97DA0027E2123B,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100803,123822,20100806,300000.00,106.577,,P,,,20100803,221112,1.00 E14DFECA4ED821A7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,124402,20100806,10000.00,99.600,5.027,,,,20100803,221112,1.00 57DDD154FDB2E3C9,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100803,124404,20100806,5000.00,103.660,3.853,,,,20100803,221112,1.00 A369D482ED0D8B3B,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100803,124403,20100811,15000.00,100.724,4.400,,,,20100803,221112,1.00 E0592E6E35A9D037,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,124358,20100806,30000.00,98.343,5.130,,,,20100803,221112,1.00 879CE59C6AE5872A,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100803,124342,20100806,100000.00,115.100,2.608,,,,20100803,221112,1.00 47BABB8F33D6E48E,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100803,124332,20100806,50000.00,102.138,,,,,20100803,221112,1.00 EFDCFE883726FA25,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100803,124243,20100806,300000.00,106.277,1.225,,,,20100803,221112,1.00 8AAA160B38EBB3E5,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100803,124342,20100806,100000.00,115.000,,,,,20100803,221112,1.00 DF570AF30E9B0A32,D,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100803,124356,20100806,25000.00,110.212,,S,,,20100803,221112,1.00 52770E465E0A776F,D,010608C62,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20151201,,,20100803,124356,20100806,500000.00,114.996,,P,,,20100803,221112,1.00 70CB06BA6F24D4FE,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,124357,20100806,35000.00,66.130,4.000,,,,20100803,221112,1.00 60A433946776D187,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100803,124405,20100806,110000.00,97.981,5.200,,,,20100803,221112,1.00 479B77DC57C39B22,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,124411,20100806,50000.00,102.770,,,,,20100803,221112,1.00 E5D5B193FA71A592,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,124414,20100811,25000.00,83.382,7.001,,,,20100803,221112,1.00 41226215D48DC4B5,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,124357,20100806,35000.00,65.255,,,,,20100803,221112,1.00 49927CAD9D774A93,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100803,124405,20100806,110000.00,96.231,,,,,20100803,221112,1.00 280618160DB74DED,D,38588NBY4,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,3.850,20130401,,,20100803,123559,20100806,25000.00,102.272,,S,,,20100803,221112,1.00 DE7109A1285E7183,P,861431CM4,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.700,20170401,,,20100803,124400,20100806,35000.00,99.287,4.826,,,,20100803,221112,1.00 7B9B0EAC05A76090,S,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20100803,124328,20100806,50000.00,100.981,0.300,,,,20100803,221112,1.00 410911C489D4DEA4,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100803,123600,20100806,25000.00,82.825,6.830,,,,20100803,221112,1.00 8D6EF295B352A436,P,80176PAB0,SANTA CRUZ CALIF REDEV AGY VAR-TAXABLE-HSG-SHAFFER RD-A-T,20020808,,20350815,,,20100803,120744,20100810,455000.00,100.000,0.000,,,,20100803,221112,1.00 32B459E5570E887B,P,160028CN4,CHARLES TOWN W VA WTRWKS & SEW REF-COMB-SER A,20091201,5.000,20281001,,,20100803,124339,20100806,285000.00,105.250,3.865,,,,20100803,221112,1.00 8D5E099F64F5F4D4,S,677704WR5,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.500,20361201,,,20100803,124419,20100806,20000.00,100.000,4.498,,,,20100803,221112,1.00 3321B4935E7C3D72,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100803,124421,20100806,10000.00,100.678,4.899,,,,20100803,221112,1.00 B9A0DD9ECB59A1B2,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100803,123533,20100806,50000.00,101.800,,,,,20100803,221112,1.00 AE59EEB20D73773D,D,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100803,124401,20100806,1MM+,105.948,,S,,,20100803,221112,1.00 1C565872B6C72CB2,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100803,124318,20100806,10000.00,113.126,,,,,20100803,221112,1.00 881A3683B9262350,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,124328,20100806,25000.00,101.648,,,,,20100803,221112,1.00 EE2E497A05851150,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,124320,20100806,25000.00,101.897,,,,,20100803,221112,1.00 0ED40951F8166A14,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100803,124416,20100806,20000.00,111.953,1.545,,,,20100803,221112,1.00 587A8702C7CA227D,S,780464GW7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20240501,,,20100803,124413,20100806,25000.00,103.566,3.679,,,,20100803,221112,1.00 6A1F57331C6DD753,D,780464GW7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20240501,,,20100803,124413,20100806,25000.00,102.466,,,,,20100803,221112,1.00 BBCB8344D3A9549F,P,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100803,124400,20100806,125000.00,104.210,3.500,,,,20100803,221112,1.00 D1FA890428BC6580,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,124429,20100806,10000.00,97.500,4.759,,,,20100803,221112,1.00 CD26C16A021FACB1,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,124429,20100806,90000.00,100.000,4.999,,,,20100803,221112,1.00 B99E10AECC40D233,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,124426,20100901,125000.00,94.762,4.850,,,,20100803,221112,1.00 5EC8147C2A500B37,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100803,123957,20100806,40000.00,97.880,,S,,,20100803,221112,1.00 A0E5516244C1933B,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,124424,20100806,50000.00,101.375,4.816,,,,20100803,221112,1.00 0ADCA635CF7F88EC,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100803,124231,20100806,50000.00,98.202,5.124,,,,20100803,221112,1.00 7E7C37457F04E4A0,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,124436,20100806,5000.00,100.000,2.799,,,,20100803,221112,1.00 DC55A5F3384A75F5,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,124426,20100901,125000.00,93.012,,,,,20100803,221112,1.00 78E13ACE8BA6B7CA,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,124424,20100806,50000.00,99.500,,,,,20100803,221112,1.00 71347F45636E26F8,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100803,124231,20100806,50000.00,96.202,,,,,20100803,221112,1.00 E0006D88DA843472,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100803,124356,20100824,1MM+,100.139,,P,,,20100803,221112,1.00 DF08EA9B986F41CD,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100803,124341,20100806,205000.00,98.690,,,,,20100803,221112,1.00 AF9371339D71EF87,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100803,124342,20100806,100000.00,114.940,,,,,20100803,221112,1.00 F2ACC11B878C2461,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100803,124328,20100806,205000.00,98.750,,,,,20100803,221112,1.00 DB68EFFFC586A9B9,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100803,124325,20100806,100000.00,115.000,,,,,20100803,221112,1.00 0676A7BB90D76B50,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100803,122138,20100803,100000.00,100.000,0.000,,,,20100803,221112,1.00 C092B9CAE0832539,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,124437,20100806,30000.00,100.853,5.022,,,,20100803,221112,1.00 B041BB2DBC04E4A5,S,463813TJ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20160215,Y,,20100803,124439,20100831,35000.00,111.658,1.750,,,Y,20100803,221112,1.00 B63D5570B7371540,S,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100803,124441,20100824,500000.00,100.000,3.250,,,,20100803,221112,1.00 EA8C0D577B40D147,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100803,122138,20100803,100000.00,100.000,,,,,20100803,221112,1.00 8BB67A5386DB859F,D,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100803,124328,20100806,100000.00,116.346,,,,,20100803,221112,1.00 5A07DEB508170242,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,124437,20100806,30000.00,98.875,,,,,20100803,221112,1.00 FDAD6FD7D66369FC,P,76911DES4,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20141101,,,20100803,124400,20100806,5000.00,104.934,2.405,,,,20100803,221112,1.00 8E0AC1135FFB6773,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100803,124446,20100806,5000.00,107.000,2.904,,,,20100803,221112,1.00 473A2C4D95E25FC8,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100803,124440,20100806,10000.00,102.872,4.300,,,,20100803,221112,1.00 7931B0EC05DA78BB,S,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20100803,124416,20100804,210000.00,106.629,3.690,,,,20100803,221112,1.00 DA9D3FC50F28EC8B,D,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20100803,124347,20100806,35000.00,101.046,,,,,20100803,221112,1.00 387C9A83B6F777F7,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100803,124404,20100806,275000.00,89.763,,,,,20100803,221112,1.00 FAAC6E1C9587F592,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,124452,20100811,10000.00,100.938,5.475,,,,20100803,221113,1.00 013F452242A49D24,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100803,124400,20100806,20000.00,96.514,,,,,20100803,221113,1.00 C51AB77DED83031A,P,775673AM8,ROLLING HILLS MO CONS LIBR ,20031101,4.100,20150301,,,20100803,124321,20100806,35000.00,97.250,4.776,,,,20100803,221113,1.00 B35913BFC90D7546,P,645918VU4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.875,20251215,,,20100803,124447,20100806,50000.00,104.164,4.304,,,,20100803,221113,1.00 BB2CD0277AB74818,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,124301,20100806,250000.00,92.250,,S,,,20100803,221113,1.00 2D830DE00A09F1E5,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100803,124444,20100806,50000.00,109.200,3.251,,,,20100803,221113,1.00 81537B38092D067B,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,124441,20100806,35000.00,106.472,4.450,,,,20100803,221113,1.00 7F8E652D449A49B8,S,463813TJ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20160215,Y,,20100803,124449,20100831,35000.00,111.658,1.750,,,Y,20100803,221113,1.00 5A6130069365C107,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100803,124444,20100806,50000.00,107.950,,,,,20100803,221113,1.00 38EF269F11F0C40D,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,124441,20100806,35000.00,104.472,,,,,20100803,221113,1.00 86C85EF3EABD163F,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100803,124459,20100806,10000.00,98.720,5.108,,,,20100803,221113,1.00 2CA74534A3FC8509,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100803,124500,20100806,10000.00,99.600,5.027,,,,20100803,221113,1.00 3843D59E8A3E08C1,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,124445,20100806,50000.00,105.270,3.738,,,,20100803,221113,1.00 8A254D20825E9A0C,P,453799AQ1,INDEPENDENCE WIS CMNTY DEV SER A,20060927,5.100,20231201,,,20100803,123600,20100806,30000.00,97.000,5.418,,,,20100803,221113,1.00 4C76E1F8F8415250,S,917746Z44,UTICA N Y PUB IMPT,20060501,4.750,20130401,,,20100803,124454,20100806,40000.00,109.988,0.929,,,,20100803,221113,1.00 7B294FCFD5E99494,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100803,124456,20100806,20000.00,110.625,6.425,,,,20100803,221113,1.00 AC33AABFFF62E091,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100803,124452,20100811,25000.00,100.724,4.400,,,,20100803,221113,1.00 BA2BBA1FF1D8A089,D,917746Z44,UTICA N Y PUB IMPT,20060501,4.750,20130401,,,20100803,124454,20100806,40000.00,109.488,,,,,20100803,221113,1.00 01590F8AAFCC8B94,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100803,124456,20100806,20000.00,109.500,,,,,20100803,221113,1.00 1999E3FDAACF5404,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100803,124500,20100806,20000.00,99.264,4.299,,,,20100803,221113,1.00 D3562529282E7763,S,766277EH6,RIDGEWOOD OHIO LOC SCH DIST REF,20061030,4.000,20131201,,,20100803,124410,20100806,25000.00,108.708,1.310,,,,20100803,221113,1.00 5C36976E46E289E9,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100803,124101,20100806,10000.00,99.375,5.046,,,,20100803,221113,1.00 F0AAB30D2FF242C2,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100803,124300,20100806,50000.00,110.662,3.405,,,,20100803,221113,1.00 5D34867E904DB39C,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100803,124432,20100806,20000.00,108.966,3.200,,,,20100803,221113,1.00 1F7ECAF1C58E9A72,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,124441,20100806,50000.00,77.333,5.100,,,,20100803,221113,1.00 920863048DB0DF9D,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,124503,20100806,5000.00,97.500,4.759,,,,20100803,221113,1.00 931C3D0801AA3838,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100803,124459,20100806,20000.00,98.750,,,,,20100803,221113,1.00 97742FE429F0331E,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,124248,20100806,950000.00,102.807,,,,,20100803,221113,1.00 C67387C8FB1BED1C,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100803,124423,20100806,25000.00,98.500,,,,,20100803,221113,1.00 0196C7028864AF91,D,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20100803,122457,20100806,20000.00,104.300,,,,,20100803,221113,1.00 2C05524011191AD2,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100803,124300,20100806,5000.00,94.922,,,,,20100803,221113,1.00 892A1FA1191E616F,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,124212,20100805,585000.00,99.750,,P,,,20100803,221113,1.00 61DDCA120CCE3EEE,D,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20100803,124211,20100806,150000.00,109.689,,,,,20100803,221113,1.00 239A4D0BD4A3DF54,S,041431FU6,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20130815,Y,,20100803,124000,20100811,1MM+,113.046,0.620,,,,20100803,221113,1.00 EEBA0E506B6F480C,S,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20100803,124300,20100806,20000.00,104.675,3.227,,,,20100803,221113,1.00 8A39B2440265E6A8,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100803,124424,20100806,300000.00,102.338,0.874,,,,20100803,221113,1.00 58416BC0D16CC32B,P,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100803,124400,20100806,280000.00,101.877,4.758,,,,20100803,221113,1.00 622D8382C04DEF33,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100803,124500,20100806,200000.00,101.889,,,,,20100803,221113,1.00 802597BAC0CEAE77,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,124146,20100806,10000.00,100.089,,,,,20100803,221113,1.00 1AA9C9C39CE06A26,D,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100803,124357,20100806,25000.00,108.500,,P,,,20100803,221113,1.00 D3D6119F9ADD690F,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100803,124500,20100806,100000.00,104.889,3.984,,,,20100803,221113,1.00 7CB1E80AEB4FD472,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100803,124500,20100806,100000.00,104.889,3.984,,,,20100803,221113,1.00 76B01C8EDF85DA83,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100803,124522,20100806,15000.00,96.500,5.658,,,,20100803,221113,1.00 92AF6955EBEF0D12,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100803,124338,20100806,10000.00,97.510,,,,,20100803,221113,1.00 0A6581D450A0BA61,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,124516,20100806,25000.00,99.500,,,,,20100803,221113,1.00 DE891A35BDD13E5B,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100803,124338,20100806,10000.00,97.510,5.845,,,,20100803,221113,1.00 03CE09EE330A1F69,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100803,124518,20100806,5000.00,110.250,3.174,,,,20100803,221113,1.00 6060B3D4E055A7D3,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,124516,20100806,25000.00,101.375,4.816,,,,20100803,221113,1.00 3AC77AAA7419EC45,P,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100803,124525,20100806,10000.00,104.807,2.803,,,,20100803,221113,1.00 9EA613333218EE86,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100803,124525,20100806,10000.00,105.307,,,,,20100803,221113,1.00 83C911D279A6D266,S,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100803,124523,20100806,10000.00,50.487,6.846,,,,20100803,221113,1.00 8C9A4930FDB32CC9,P,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100803,124259,20100806,575000.00,105.883,3.800,,,,20100803,221113,1.00 FB3FF55DAD87DD79,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100803,124426,20100806,50000.00,95.856,,,,,20100803,221113,1.00 D875DE44052B5B60,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100803,124418,20100803,600000.00,100.000,0.000,,,,20100803,221113,1.00 18EE9AA3343AF49E,S,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100803,124000,20100806,325000.00,120.143,2.480,,,,20100803,221113,1.00 B92CEDC33A979BEE,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100803,124400,20100806,280000.00,101.937,4.750,,,,20100803,221113,1.00 C36735FE6CF2A42B,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100803,124426,20100806,50000.00,95.981,,,,,20100803,221113,1.00 BAA4BB1689B67A25,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20100803,124521,20100806,60000.00,86.631,3.000,,,,20100803,221113,1.00 EE075FDFBE82F95B,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100803,124456,20100806,50000.00,100.000,5.000,,,,20100803,221113,1.00 389C7880D8097B1A,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100803,124525,20100806,10000.00,102.500,3.916,,,,20100803,221113,1.00 EFCFDFA9380A0E76,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100803,124519,20100806,50000.00,84.560,6.800,,,,20100803,221113,1.00 8A115D40AD447857,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,124352,20100806,250000.00,97.500,,S,,,20100803,221113,1.00 66D6277E1964904E,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100803,124347,20100806,275000.00,89.813,,,,,20100803,221113,1.00 3FA5EAE9B8EE6435,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100803,124530,20100806,170000.00,111.573,2.634,,,,20100803,221113,1.00 9DC498E51231E6C4,S,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100803,124531,20100806,20000.00,92.352,1.602,,,,20100803,221113,1.00 010210D9C75F87F4,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100803,124519,20100806,170000.00,111.073,,,,,20100803,221113,1.00 1D118910C8D90E71,P,755664EZ8,READINGTON TWP N J BD ANTIC NTS,20100203,1.000,20110203,,,20100803,124200,20100804,1MM+,100.225,0.544,,,,20100803,221113,1.00 2805FB49A38B9242,D,9298283V1,WACO TEX CTFS OBLIG,20070215,4.350,20240201,,,20100803,124530,20100806,25000.00,103.893,,,,,20100803,221113,1.00 C2D14C0364B76959,S,156753FX8,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,4.000,20180801,,,20100803,124500,20100806,15000.00,107.098,2.994,,,,20100803,221113,1.00 9D20B8832DC868E3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,124542,20100806,5000.00,103.250,6.019,,,,20100803,221113,1.00 23ABA05E693B58FF,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100803,124543,20100806,10000.00,99.310,5.060,,,,20100803,221113,1.00 F5CA9E35339E0EB6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,124508,20100806,30000.00,95.907,5.400,,,,20100803,221113,1.00 11157DD0CBBC80D3,D,20774UPG4,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20190701,,,20100803,124456,20100806,210000.00,102.250,,S,,,20100803,221113,1.00 0B670E72746C5E2D,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,124543,20100824,15000.00,100.500,4.060,,,,20100803,221113,1.00 DF082C2BEBC38A1F,S,88278PGM0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20190315,,,20100803,124518,20100806,50000.00,113.154,2.473,,,,20100803,221113,1.00 AB1DE13F836498CC,D,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20100803,124300,20100806,25000.00,98.473,,S,,,20100803,221113,1.00 EDE98F0C08D39AC3,S,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100803,124523,20100806,20000.00,103.546,4.674,,,,20100803,221113,1.00 65010B76A5EA9A4A,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20100803,124543,20100806,85000.00,114.616,0.906,,,,20100803,221113,1.00 49464BF6E352EF00,S,9298283V1,WACO TEX CTFS OBLIG,20070215,4.350,20240201,,,20100803,124530,20100806,25000.00,104.893,3.500,,,,20100803,221113,1.00 A4AB21E4D6640A1E,D,88278PGM0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20190315,,,20100803,124520,20100806,50000.00,113.004,,,,,20100803,221113,1.00 63DC830B37383E3A,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,124444,20100806,50000.00,102.895,,,,,20100803,221113,1.00 0D750892F2AF5199,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,124533,20100806,50000.00,102.770,,,,,20100803,221113,1.00 651AE6776250732C,P,762494NF5,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.250,20160801,,,20100803,124500,20100806,30000.00,102.971,3.199,,,,20100803,221113,1.00 1AFEA7D66C8BE269,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100803,124555,20100806,10000.00,100.000,5.370,,,,20100803,221113,1.00 F57834C3E3092A02,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,124549,20100806,5000.00,97.500,4.759,,,,20100803,221113,1.00 B32F574E3451A2B8,S,958111DU7,WESTERN DUBUQUE CNTY IOWA SCH FAC,20010901,4.750,20190601,,,20100803,124450,20100806,460000.00,103.681,0.250,,,,20100803,221113,1.00 3E764091B5FC994F,S,952530XX6,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20220601,,,20100803,124547,20100806,20000.00,105.844,1.000,,,,20100803,221113,1.00 7EC3703F9962F625,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100803,124400,20100803,300000.00,100.000,0.000,,,,20100803,221113,1.00 A1635240462C9E5F,P,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100803,124600,20100806,50000.00,112.500,1.612,,,,20100803,221113,1.00 4C38628A8C84C79B,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,124146,20100806,10000.00,102.460,4.621,,,,20100803,221113,1.00 CC7CF340603CE3D8,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100803,111600,20100806,100000.00,102.065,,,,,20100803,221113,1.00 0D143EC5FB478AD8,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100803,124554,20100806,10000.00,93.840,4.918,,,,20100803,221113,1.00 74FB3A73E4395079,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100803,124554,20100806,10000.00,92.000,,,,,20100803,221113,1.00 DEF6EACF36EF2BCA,S,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100803,124602,20100806,200000.00,101.014,0.201,,,,20100803,221113,1.00 BDFE34F06E3534AC,S,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100803,124559,20100806,15000.00,111.995,3.437,,,,20100803,221113,1.00 4466A46D323B52DF,P,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100803,124341,20100806,300000.00,111.783,2.976,,,,20100803,221113,1.00 CE8CADD14050DA61,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100803,124610,20100806,5000.00,96.744,4.714,,,,20100803,221113,1.00 87B52FF00436AF48,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100803,124610,20100806,10000.00,100.480,4.979,,,,20100803,221113,1.00 1864E96B93530C20,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100803,124606,20100806,100000.00,17.229,6.384,,,,20100803,221113,1.00 95D2770E3A2F7EAB,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100803,124559,20100806,15000.00,110.120,,,,,20100803,221113,1.00 04764E65F01AB937,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,124607,20100806,50000.00,77.494,5.146,,,,20100803,221113,1.00 7569BA2AACE91295,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100803,124456,20100806,50000.00,103.428,,S,,,20100803,221113,1.00 1FBA6D847402D523,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,124557,20100811,10000.00,102.000,,,,,20100803,221113,1.00 0F34889B29BD827B,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100803,124318,20100806,10000.00,112.876,,,,,20100803,221113,1.00 7EF8F8EEFD79B195,S,736742LD7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20130601,,,20100803,124608,20100806,20000.00,111.447,0.880,,,,20100803,221113,1.00 1973BF483ED43956,S,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20100803,124610,20100806,10000.00,107.107,0.689,,,,20100803,221113,1.00 51C933ED09ECBF77,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,124316,20100805,585000.00,99.825,,S,,,20100803,221113,1.00 939253C9AF15D881,D,736742LD7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20130601,,,20100803,124606,20100806,20000.00,111.420,,,,,20100803,221113,1.00 2890603459FA368D,P,68608KZR2,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.261,20180801,,,20100803,124525,20100806,500000.00,102.500,3.894,,,,20100803,221113,1.00 AAA57C67F743F1C6,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100803,124612,20100806,50000.00,101.049,3.250,,,,20100803,221113,1.00 2E548E2D166DC0CD,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100803,124612,20100806,50000.00,99.299,,,,,20100803,221113,1.00 9866CB47200F3A35,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,124557,20100811,10000.00,104.805,5.959,,,,20100803,221113,1.00 7256F5C3FB3F630C,D,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100803,124516,20100806,100000.00,112.066,,,,,20100803,221113,1.00 7C38942FA78EEC2E,P,160028CM6,CHARLES TOWN W VA WTRWKS & SEW REF-COMB-SER A,20091201,4.625,20251001,,,20100803,124506,20100806,390000.00,103.500,3.868,,,,20100803,221113,1.00 E561EE51CAB619A6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,124615,20100806,20000.00,100.853,5.022,,,,20100803,221113,1.00 4570A75BC49C98B3,P,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100803,124544,20100806,25000.00,109.125,2.376,,,,20100803,221113,1.00 4B3A336DD96AAC85,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,124615,20100806,20000.00,98.875,,,,,20100803,221113,1.00 D90501D5C3F3DB9C,D,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100803,124544,20100806,25000.00,109.125,,,,,20100803,221113,1.00 DF0E493DB4F81F72,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100803,124615,20100806,5000.00,102.000,5.188,,,,20100803,221113,1.00 54FFD3BACDEFB57D,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100803,124400,20100806,25000.00,107.661,3.400,,,,20100803,221113,1.00 1471B811DEF6979C,D,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100803,124556,20100806,100000.00,88.929,,S,,,20100803,221113,1.00 204B7D0F6B34AE68,P,584190LZ3,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,4.000,20190901,,,20100803,124600,20100806,70000.00,109.000,2.866,,,,20100803,221113,1.00 3CFB091B961BBAE7,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100803,124600,20100806,40000.00,97.467,5.200,,,,20100803,221113,1.00 B56FC50E260961B5,S,411873PR7,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20140601,,,20100803,124620,20100806,10000.00,104.400,1.315,,,,20100803,221113,1.00 649C6F175FB312A1,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100803,124544,20100806,45000.00,107.524,1.367,,,,20100803,221113,1.00 54E590FB2AAEF0F6,P,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100803,124500,20100806,100000.00,112.006,3.436,,,,20100803,221113,1.00 8B0F7A51D824FA60,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100803,124622,20100806,15000.00,107.585,3.230,,,,20100803,221113,1.00 8A04B9F2A75F71B7,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,124625,20100806,35000.00,106.472,4.450,,,,20100803,221113,1.00 5082E8BCEECDC72A,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100803,124625,20100806,260000.00,108.323,3.982,,,,20100803,221113,1.00 F748E12D104A538B,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100803,124610,20100806,85000.00,101.076,,,,,20100803,221113,1.00 7D8282D51CDA133A,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100803,124544,20100806,45000.00,107.524,,,,,20100803,221113,1.00 69EA972621F23216,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100803,124622,20100806,15000.00,106.335,,,,,20100803,221113,1.00 3CFF4D62E6529CEE,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,124625,20100806,35000.00,104.472,,,,,20100803,221113,1.00 9FC6C335DF90D577,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,124611,20100805,250000.00,98.194,,,,,20100803,221113,1.00 63332C784F91EF03,D,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100803,124536,20100806,50000.00,108.361,,S,,,20100803,221113,1.00 1C04BB7CB4F58F05,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100803,124602,20100806,45000.00,109.124,,S,,,20100803,221113,1.00 2FE8F836A2ED9052,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100803,124516,20100806,20000.00,103.446,,,,,20100803,221113,1.00 5156334BB77122E0,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100803,124625,20100805,260000.00,107.251,,,,,20100803,221113,1.00 F36E9B498F937CA3,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,124600,20100806,30000.00,110.133,3.656,,,,20100803,221113,1.00 0EAE8080DB33CCEA,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100803,124633,20100805,260000.00,107.251,,,,,20100803,221113,1.00 686D9F735EF424E2,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100803,124501,20100806,30000.00,99.500,5.165,,,,20100803,221113,1.00 57FDBA5CBCE915D3,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100803,124038,20100806,10000.00,99.375,5.046,,,,20100803,221113,1.00 5E131EB677BDF9BA,D,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20100803,124608,20100806,10000.00,107.006,,,,,20100803,221113,1.00 88FA6EA31B20322D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,124551,20100806,25000.00,79.420,5.000,,,,20100803,221113,1.00 AE01EABC9526E366,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,124556,20100806,10000.00,98.879,4.586,,,,20100803,221113,1.00 C7DB8E5CF5B77FA9,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100803,124524,20100806,50000.00,103.428,,S,,,20100803,221113,1.00 78DD2F70A2386691,D,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20100803,124632,20100806,10000.00,107.411,,,,,20100803,221113,1.00 CD44C84F88D4A54B,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,124601,20100806,200000.00,102.022,4.450,,,,20100803,221113,1.00 ACB2A60F4B3EB803,P,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100803,124228,20100806,50000.00,101.196,2.000,,,,20100803,221113,1.00 1C631C3E76D5C827,P,17131PCW8,CHULA VISTA CALIF SPL TAX CMNTY FACS DIST NO 01-1-AREA A,20020815,6.050,20250901,,,20100803,124353,20100804,100000.00,102.000,5.786,,,,20100803,221113,1.00 F1DA7A224D498E63,S,17131PCW8,CHULA VISTA CALIF SPL TAX CMNTY FACS DIST NO 01-1-AREA A,20020815,6.050,20250901,,,20100803,124353,20100804,100000.00,102.000,5.786,,,,20100803,221113,1.00 CB09A4D7397D9CC4,S,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20100803,124632,20100806,10000.00,108.216,3.621,,,,20100803,221113,1.00 C09A395621493810,P,417123CY0,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20260801,,,20100803,124558,20100806,25000.00,39.681,5.866,,,,20100803,221113,1.00 F230A6964D0E2E7F,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100803,124636,20100806,120000.00,107.835,1.243,,,,20100803,221113,1.00 ECBF5A5BAC99D09B,S,187090N68,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,5.000,20220115,,,20100803,124620,20100806,10000.00,102.000,0.461,,,,20100803,221113,1.00 F7590E0241E18D04,D,93974AEY6,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20230701,,,20100803,124342,20100806,1000000.00,103.509,,,,,20100803,221113,1.00 8C9A682F42590E9D,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,124556,20100806,10000.00,97.755,,,,,20100803,221113,1.00 95AF4590F9B1F9C3,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100803,124636,20100806,120000.00,107.335,,,,,20100803,221113,1.00 0682C658526C6983,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,124632,20100811,15000.00,94.900,4.572,,,,20100803,221113,1.00 F1DF9CBFE43F26A5,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,124637,20100806,100000.00,97.830,4.912,,,,20100803,221113,1.00 B0216017CC92547F,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,124632,20100811,15000.00,92.900,,,,,20100803,221113,1.00 987401C9A821636A,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100803,124645,20100806,25000.00,115.383,1.259,,,,20100803,221113,1.00 BBA02307A34A10F4,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100803,124500,20100806,90000.00,105.996,,,,,20100803,221113,1.00 F8A4A60797CE3424,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100803,124544,20100806,90000.00,106.121,,,,,20100803,221113,1.00 1890E4401660282D,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,124548,20100806,140000.00,101.196,,,,,20100803,221113,1.00 3F42E084ADF9A1F0,D,735371HV1,PORT SEATTLE WASH AMT-SER B,20040212,5.250,20111101,,,20100803,124227,20100811,300000.00,105.463,,,,,20100803,221113,1.00 DD79A4A93B5D3774,D,586145UY8,MEMPHIS TENN GEN IMPT,20090515,4.125,20240401,,,20100803,124645,20100806,25000.00,106.348,,,,,20100803,221113,1.00 72359D4AA97AEA49,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,124645,20100806,10000.00,98.125,5.375,,,,20100803,221113,1.00 13674BAC814F3F56,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100803,124646,20100806,35000.00,97.020,4.696,,,,20100803,221113,1.00 B386F4B4AF2BA3B5,S,795036BH4,SALINAS VY CALIF SOLID WASTE ,20020529,5.250,20270801,,,20100803,124638,20100806,30000.00,96.094,5.610,,,,20100803,221113,1.00 D97A32B3B8D6CCE6,P,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100803,124653,20100806,200000.00,61.550,4.334,,,,20100803,221113,1.00 167B274C7EC6910B,S,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100803,124624,20100806,10000.00,106.008,3.995,,,,20100803,221113,1.00 595ED48559904DC1,S,586145UY8,MEMPHIS TENN GEN IMPT,20090515,4.125,20240401,,,20100803,124637,20100806,25000.00,107.348,3.148,,,,20100803,221113,1.00 CEA0A359639295BF,S,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100803,124645,20100806,10000.00,104.823,3.775,,,,20100803,221113,1.00 5233EEC9166919B0,S,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100803,124644,20100806,15000.00,105.200,3.522,,,,20100803,221113,1.00 C218F62749444832,D,795036BH4,SALINAS VY CALIF SOLID WASTE ,20020529,5.250,20270801,,,20100803,124600,20100806,30000.00,95.142,,,,,20100803,221113,1.00 2E70341B1D89E560,S,787855RW7,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,1.500,20150301,,,20100803,124656,20100806,5000.00,100.000,1.500,,,,20100803,221113,1.00 67F2B192D1206DF3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,124652,20100806,5000.00,101.452,5.063,,,,20100803,221113,1.00 942D17A227076BFB,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100803,124509,20100806,50000.00,103.428,,S,,,20100803,221113,1.00 8D26FE3590E96F12,D,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100803,124626,20100806,10000.00,104.442,,,,,20100803,221113,1.00 425963F781D8D40F,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100803,124645,20100806,10000.00,102.622,,,,,20100803,221113,1.00 7EC0E7F91E441903,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100803,124644,20100806,15000.00,103.000,,,,,20100803,221113,1.00 748D834D146B62BA,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100803,124644,20100806,15000.00,103.000,,,,,20100803,221113,1.00 368AD815E5961A0E,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100803,124645,20100806,10000.00,102.622,,,,,20100803,221113,1.00 31CEA7905D1A97FD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,124652,20100806,5000.00,101.052,,,,,20100803,221113,1.00 F331AC0CA9857B63,P,861431CL6,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.500,20160401,,,20100803,124600,20100806,25000.00,100.947,4.118,,,,20100803,221113,1.00 256978044192905D,P,585565MP6,MELROSE MASS ,20070801,4.375,20170801,,,20100803,124600,20100806,100000.00,110.224,2.756,,,,20100803,221113,1.00 0DD13C7DEC9EDC44,P,318045LE9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20140901,,,20100803,124600,20100806,25000.00,114.110,1.650,,,,20100803,221113,1.00 4A726A89F6FE7D8B,P,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100803,124600,20100806,20000.00,106.238,1.250,,,,20100803,221113,1.00 108BB6E6F586F049,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100803,124659,20100819,50000.00,103.691,3.274,,,,20100803,221113,1.00 309B8ADAEA6929FC,D,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100803,124300,20100806,10000.00,92.450,,,,,20100803,221113,1.00 26B00DB5E62E7410,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100803,124701,20100806,30000.00,96.624,4.964,,,,20100803,221113,1.00 E34B0C4B148B596C,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,124703,20100806,25000.00,76.845,5.347,,,,20100803,221113,1.00 88DBEE81A9CC42E6,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100803,124626,20100831,10000.00,117.899,1.985,,,,20100803,221113,1.00 A4E4130DAB0DFC98,S,720611PH9,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20151201,,,20100803,124643,20100831,10000.00,116.385,1.722,,,,20100803,221113,1.00 5A00325340AF4E5F,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,124700,20100819,10000.00,101.000,4.128,,,,20100803,221113,1.00 9A228FAF8D948D2E,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100803,124703,20100806,100000.00,110.473,3.410,,,,20100803,221113,1.00 A4DE22D46D2755ED,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100803,124702,20100806,25000.00,113.100,2.870,,,,20100803,221113,1.00 4680AD70A2017E2F,D,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,,,20100803,124200,20100806,10000.00,98.500,,,,,20100803,221113,1.00 BC7B6F90B80E43B4,S,084348AH4,BERKELEY MO CTFS PARTN SER A,20100728,3.450,20180501,,,20100803,124621,20100806,190000.00,101.354,3.250,,,,20100803,221113,1.00 4B45A9271539C6A1,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100803,124658,20100809,500000.00,100.000,0.000,,,,20100803,221113,1.00 73F4714DD48687E8,P,160028CK0,CHARLES TOWN W VA WTRWKS & SEW REF-COMB-SER A,20091201,4.500,20221001,,,20100803,124635,20100806,395000.00,103.250,3.799,,,,20100803,221113,1.00 17AD0A357557D70F,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100803,124700,20100806,25000.00,108.805,3.930,,,,20100803,221113,1.00 96395F745B434812,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,124700,20100819,10000.00,99.125,,,,,20100803,221113,1.00 B339A099BFB95E21,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100803,124703,20100806,100000.00,108.473,,,,,20100803,221113,1.00 5159589D97381D54,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100803,124702,20100806,25000.00,112.600,,,,,20100803,221113,1.00 3BEB60472E10532B,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100803,124706,20100806,25000.00,99.920,4.505,,,,20100803,221113,1.00 16B94A4923521A0F,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100803,124709,20100806,5000.00,108.083,0.959,,,,20100803,221113,1.00 5BA189DF338AD9B8,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100803,124709,20100806,10000.00,109.370,1.220,,,,20100803,221113,1.00 71E6DBF9A491C34E,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100803,124709,20100806,10000.00,114.944,1.153,,,,20100803,221113,1.00 0A61330A47975B65,D,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100803,124710,20100806,15000.00,108.711,,,,,20100803,221113,1.00 2B2BE12B5CD144E1,D,036217DA2,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,3.460,20160601,,,20100803,120048,20100806,35000.00,100.000,,,,,20100803,221113,1.00 1ABCEF5422BB2200,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100803,124710,20100824,20000.00,100.951,4.250,,,,20100803,221113,1.00 8FC598A44B48D2FF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,124714,20100811,10000.00,101.098,6.000,,,,20100803,221113,1.00 0114B3C01CFE249F,S,036217DA2,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,3.460,20160601,,,20100803,120000,20100806,35000.00,100.000,3.459,,,,20100803,221113,1.00 B5D58B58EF51B699,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100803,124713,20100806,15000.00,108.812,3.080,,,,20100803,221113,1.00 002862EA748994F8,S,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20100803,124714,20100806,15000.00,113.875,2.411,,,,20100803,221113,1.00 AF2BDEB129C1708F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,124700,20100806,10000.00,103.000,4.554,,,,20100803,221113,1.00 18E2CF248299B1D2,P,17131MCU9,CHULA VISTA CALIF ELEM SCH REF,19930917,5.200,20100902,,,20100803,124337,20100804,50000.00,100.000,5.200,,,,20100803,221113,1.00 7B7C455AD535937F,P,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100803,124500,20100806,1MM+,113.046,0.900,,,,20100803,221113,1.00 6E2290848E763FB3,D,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20100803,124649,20100806,10000.00,107.411,,,,,20100803,221113,1.00 69CB9CB3A9600F01,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,124700,20100806,100000.00,101.950,4.627,,,,20100803,221113,1.00 346F144DAAD02228,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100803,124721,20100806,5000.00,100.000,5.248,,,,20100803,221113,1.00 0BF24C49A70B4186,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100803,124712,20100806,10000.00,106.499,4.447,,,,20100803,221113,1.00 8F097642C3E13ED6,S,163093AK3,CHEHALEM PK & REC DIST ORE REF,20020201,4.375,20120101,,,20100803,124720,20100806,25000.00,100.250,1.020,,,,20100803,221113,1.00 92337A61B015D3FA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,124712,20100806,25000.00,100.516,4.913,,,,20100803,221113,1.00 792AB20B794D86BE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,124713,20100806,25000.00,98.890,4.575,,,,20100803,221113,1.00 5D002D1B417D1C27,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100803,124718,20100806,30000.00,98.491,1.691,,,,20100803,221113,1.00 6B022D787F6A6134,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,122901,20100806,100000.00,78.644,5.103,,,,20100803,221113,1.00 6E3D1990D275664C,S,519550AF4,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,3.750,20160801,,,20100803,124722,20100806,50000.00,106.588,2.556,,,,20100803,221113,1.00 E1E1040A434520E9,D,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100803,124718,20100806,30000.00,98.737,,,,,20100803,221113,1.00 6C2329DB655AE490,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,124721,20100806,10000.00,96.156,5.375,,,,20100803,221113,1.00 056F621CA1F72512,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100803,124522,20100806,10000.00,105.500,3.438,,,,20100803,221113,1.00 5F2CD5125A232BF5,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100803,124719,20100806,250000.00,109.069,3.082,,,,20100803,221113,1.00 E4225BAB321C8BB1,S,17131MCU9,CHULA VISTA CALIF ELEM SCH REF,19930917,5.200,20100902,,,20100803,124337,20100804,50000.00,100.000,5.200,,,,20100803,221113,1.00 FE93ABD83F5CC09E,S,64971MK84,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-B-NATL-IBC,20031103,5.000,20320801,,,20100803,124720,20100819,20000.00,102.787,3.988,,,,20100803,221113,1.00 CE3BE2A5B19359C5,D,519550AF4,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,3.750,20160801,,,20100803,124722,20100806,50000.00,105.338,,,,,20100803,221113,1.00 F1D6225B0BA80926,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100803,124354,20100806,150000.00,102.637,,S,,,20100803,221113,1.00 7A68D24C2352C1BD,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100803,124623,20100806,20000.00,107.245,,S,,,20100803,221113,1.00 5822A6F817D4564A,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100803,124650,20100806,50000.00,103.066,,S,,,20100803,221113,1.00 A18F1188ED70CAAA,D,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100803,124719,20100806,250000.00,107.990,,,,,20100803,221113,1.00 E0F11D53DDAB3882,P,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20100803,124724,20100806,50000.00,106.966,3.940,,,,20100803,221113,1.00 762A1D29B18FB9C5,D,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100803,124725,20100806,250000.00,107.990,,,,,20100803,221113,1.00 9FDEF5768864C3DD,P,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100803,124700,20100806,140000.00,106.252,2.870,,,,20100803,221113,1.00 8534B507B72036DB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,124732,20100806,5000.00,81.750,7.954,,,,20100803,221113,1.00 BA2CB29A714E26B1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,124547,20100806,140000.00,101.256,,,,,20100803,221113,1.00 4030D4F0240C9FC1,D,317108CA4,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,4.000,20160801,,,20100803,124617,20100806,25000.00,107.480,,,,,20100803,221113,1.00 285BDEEFCDBA37BA,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100803,124729,20100804,10000.00,98.500,,,,,20100803,221113,1.00 E56D5A66CE66B50D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,124600,20100806,140000.00,103.256,6.201,,,,20100803,221113,1.00 B498947746954559,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,124655,20100806,125000.00,79.420,5.000,,,,20100803,221113,1.00 98DBC16B00005508,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100803,124700,20100806,200000.00,104.400,4.330,,,,20100803,221113,1.00 39353F1DA21B8016,S,317108CA4,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,4.000,20160801,,,20100803,124612,20100806,25000.00,108.407,2.210,,,,20100803,221113,1.00 D845BEBC131E226B,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100803,124729,20100804,10000.00,98.008,4.888,,,,20100803,221113,1.00 F2A45261067D18F3,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100803,124732,20100804,10000.00,100.571,4.354,,,,20100803,221113,1.00 9524BA46578F8912,P,56879EFP9,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20240601,,,20100803,124730,20100806,10000.00,101.176,4.795,,,,20100803,221113,1.00 DF0CCBBCD87F4C8F,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100803,095926,20100806,5000.00,104.145,2.911,,,,20100803,221113,1.00 9A2A7A10F07BC23F,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100803,124732,20100804,10000.00,101.071,,,,,20100803,221113,1.00 F5A85A7607F34E3E,D,56879EFP9,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20240601,,,20100803,124730,20100806,10000.00,102.198,,,,,20100803,221113,1.00 3D657E4CF57D8FCC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,124743,20100811,20000.00,101.000,6.013,,,,20100803,221113,1.00 ABA278A461F0A939,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100803,124735,20100806,35000.00,106.499,4.447,,,,20100803,221113,1.00 98613A4D82A8266A,P,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100803,124510,20100806,1MM+,106.255,3.117,,,,20100803,221113,1.00 3C37A44008CD27D0,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100803,124619,20100806,100000.00,100.724,0.250,,,,20100803,221113,1.00 63358C6BD089D82B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,124739,20100806,25000.00,103.329,3.944,,,,20100803,221113,1.00 01256852C61C4A25,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,124739,20100806,25000.00,101.954,,,,,20100803,221113,1.00 8ABE3EAF03430234,S,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100803,124729,20100806,100000.00,111.462,0.938,,,,20100803,221113,1.00 2B2AB30FDBAEA92D,S,76911FQG2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20130901,,,20100803,124747,20100806,35000.00,103.009,2.967,,,,20100803,221113,1.00 63075F466C607D7A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,124747,20100831,5000.00,102.250,5.354,,,,20100803,221113,1.00 9EFBE52392D7985D,S,673751EF6,OAKMONT BORO PA ,20030215,3.375,20110515,,,20100803,124742,20100806,25000.00,100.000,3.327,,,,20100803,221113,1.00 8FE653F14F637DC1,S,702521EZ4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,3.750,20141201,,,20100803,124736,20100806,50000.00,106.379,1.762,,,,20100803,221113,1.00 3754F9A5F9C22A1A,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,124742,20100811,40000.00,98.808,4.102,,,,20100803,221113,1.00 C94071518E4345C8,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100803,124715,20100811,1MM+,101.055,0.800,,,,20100803,221113,1.00 431828EE92B9E39B,D,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100803,124522,20100806,500000.00,57.041,,P,,,20100803,221113,1.00 B7315E4AD9CF2561,D,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100803,124725,20100806,100000.00,111.452,,,,,20100803,221113,1.00 6679E4E9E60BAE29,D,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100803,124742,20100806,15000.00,101.000,,,,,20100803,221113,1.00 8C4464E571DA12FF,S,212491AJ3,CONVERSE CNTY WYO POLLUTION VAR-REF-PACIFICORP-RMKT-6/2/03,19880114,3.900,20140101,,,20100803,124748,20100806,15000.00,105.191,2.000,,,,20100803,221113,1.00 C2932E9544585A16,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,124752,20100824,15000.00,100.500,4.060,,,,20100803,221113,1.00 AC9F0840603D2101,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,124742,20100806,20000.00,98.890,4.575,,,,20100803,221113,1.00 D21E4FE514D99DD7,S,983064TC0,WYLIE TEX CTFS OBLIG,20100715,3.500,20240215,Y,,20100803,124752,20100831,25000.00,100.000,3.500,,,,20100803,221113,1.00 304C876009CE90CA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,124752,20100816,35000.00,93.726,5.000,,,,20100803,221113,1.00 BBC752A8A6C356BC,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,124747,20100812,15000.00,103.000,5.028,,,,20100803,221113,1.00 DA0E87D4DE3BE71E,D,983064TC0,WYLIE TEX CTFS OBLIG,20100715,3.500,20240215,Y,,20100803,124752,20100831,25000.00,98.250,,,,,20100803,221113,1.00 92D009B02A4938BE,D,159807Q74,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20160301,,,20100803,124702,20100806,45000.00,116.923,,,,,20100803,221113,1.00 42EEACFB5539B973,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20100803,124618,20100806,50000.00,108.051,,,,,20100803,221113,1.00 1A08F205037128E1,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100803,124619,20100806,70000.00,90.457,,S,,,20100803,221113,1.00 1D8BED0BB72E3535,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100803,124639,20100806,120000.00,90.457,,S,,,20100803,221113,1.00 D6C84642D99109CC,P,494427GV3,KIMBERLY WIS AREA SCH DIST UNREFUNDED BALANCE,20050301,5.000,20230301,,,20100803,124735,20100806,5000.00,99.000,5.108,,,,20100803,221113,1.00 B58BCED4F10131B4,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100803,124755,20100811,20000.00,100.250,3.470,,,,20100803,221113,1.00 59B7CF199F81A9A1,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100803,124657,20100806,85000.00,104.602,2.748,,,,20100803,221113,1.00 CC74F7FD1599C1BA,S,03255MHD2,ANAHEIM CALIF PUB FING AUTH CMNTY FACS DISTS REFING-SER A,20040610,5.000,20120901,,,20100803,124711,20100806,85000.00,107.661,1.238,,,,20100803,221113,1.00 83F6E3ADDA83F918,S,68607FYC8,OREGON ST TAXABLE-SER C,19981001,6.000,20180801,,,20100803,122840,20100805,25000.00,100.188,3.488,,,,20100803,221113,1.00 9307337A36159E7E,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100803,124657,20100806,85000.00,104.872,,,,,20100803,221113,1.00 972BB5F3AB445A86,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100803,123626,20100806,250000.00,72.200,3.303,,,,20100803,221113,1.00 9B327ED5B0DAE0CC,P,357145CY5,FREMONT CALIF PUB FING AUTH REF-SER A,20050223,3.500,20100902,,,20100803,124345,20100804,150000.00,100.000,3.500,,,,20100803,221113,1.00 E1820FE31B3A90EC,P,160028CJ3,CHARLES TOWN W VA WTRWKS & SEW REF-COMB-SER A,20091201,4.350,20211001,,,20100803,124744,20100806,280000.00,102.750,3.757,,,,20100803,221113,1.00 E1F26EA6AB144585,D,03255MHD2,ANAHEIM CALIF PUB FING AUTH CMNTY FACS DISTS REFING-SER A,20040610,5.000,20120901,,,20100803,124724,20100806,85000.00,107.401,,,,,20100803,221113,1.00 73A063667D62FB8F,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,124812,20100818,25000.00,102.021,4.030,,,,20100803,221113,1.00 78BB4E65B7A990B4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,124756,20100806,50000.00,101.498,5.355,,,,20100803,221113,1.00 BC979DF3ED97D396,D,392273AM0,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.470,20171001,,,20100803,124500,20100806,25000.00,102.715,,S,,,20100803,221113,1.00 42B3C4856D643CF7,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,124802,20100819,30000.00,100.000,4.000,,,,20100803,221113,1.00 EBD642E2DEFF8DB5,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100803,124803,20100806,15000.00,99.728,5.674,,,,20100803,221113,1.00 25B775164A31D39A,P,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20100803,124806,20100806,300000.00,102.127,1.192,,,,20100803,221113,1.00 1C0A2BFEE1393D0A,S,159807Q74,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20160301,,,20100803,124600,20100806,45000.00,117.173,1.750,,,,20100803,221113,1.00 AF38A246D5075C9B,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100803,124809,20100806,50000.00,99.321,4.807,,,,20100803,221113,1.00 33DA0E886B158245,S,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100803,124806,20100806,15000.00,111.341,3.459,,,,20100803,221113,1.00 F93B442A06F6D16B,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100803,124804,20100806,25000.00,100.526,4.628,,,,20100803,221113,1.00 91FC39F58B3012AE,S,984572HN0,YALE MICH PUB SCHS DIST REF,20050929,4.000,20190501,,,20100803,124800,20100806,5000.00,103.903,3.107,,,,20100803,221113,1.00 345B38943BA74B00,D,494427GV3,KIMBERLY WIS AREA SCH DIST UNREFUNDED BALANCE,20050301,5.000,20230301,,,20100803,124621,20100806,5000.00,101.178,,,,,20100803,221113,1.00 C27A7CC394F29F98,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100803,124809,20100806,50000.00,99.820,,,,,20100803,221113,1.00 C52B4A2B309F743C,D,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100803,124806,20100806,15000.00,109.341,,,,,20100803,221113,1.00 0EDC58EE6F550C90,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,124708,20100804,5000.00,97.875,,,,,20100803,221113,1.00 253F1FC8E81ABE97,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,124652,20100804,5000.00,98.375,,,,,20100803,221113,1.00 49485ECB33C90720,D,984572HN0,YALE MICH PUB SCHS DIST REF,20050929,4.000,20190501,,,20100803,124800,20100806,5000.00,103.130,,,,,20100803,221113,1.00 49A3681F0BA7BA0F,P,64465M4N2,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.375,20260315,,,20100803,124817,20100806,25000.00,99.560,4.413,,,,20100803,221113,1.00 A6CB458DC9229E4C,D,76911FQG2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20130901,,,20100803,124739,20100806,35000.00,102.909,,,,,20100803,221113,1.00 8B57DEB8032450EE,D,984572HN0,YALE MICH PUB SCHS DIST REF,20050929,4.000,20190501,,,20100803,124800,20100806,5000.00,103.130,,,,,20100803,221113,1.00 769A5BFA29BF1467,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,124820,20100806,10000.00,100.000,1.499,,,,20100803,221113,1.00 4277CDC26A4BFEA8,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100803,124821,20100806,10000.00,100.000,1.799,,,,20100803,221113,1.00 88D1BF3D5D266706,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,124821,20100806,10000.00,100.000,2.149,,,,20100803,221113,1.00 42D88C3B3FF6CB58,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100803,124821,20100806,10000.00,100.000,2.549,,,,20100803,221113,1.00 0554DDD6B5F0D55D,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,124821,20100806,10000.00,100.000,2.799,,,,20100803,221113,1.00 3FACCA74F8863636,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100803,124816,20100806,50000.00,61.508,6.419,,,,20100803,221113,1.00 C087E9DBF2D19EAF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,124811,20100819,10000.00,103.898,2.961,,,,20100803,221113,1.00 ABC3D86CFD9D8519,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,124807,20100806,50000.00,101.776,4.574,,,,20100803,221113,1.00 740240E6674B2B1E,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100803,124816,20100806,50000.00,61.208,,,,,20100803,221113,1.00 FA75783B278E8715,S,494755CP4,KING CNTY WASH FIRE PROTN DIST ,20071114,4.000,20101201,,,20100803,124821,20100806,30000.00,101.131,0.451,,,,20100803,221113,1.00 561FDE7897AC9ECA,P,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100803,124807,20100806,25000.00,97.500,4.935,,,,20100803,221113,1.00 FC28DD26AFE10872,S,399064DF8,GROSSE POINTE MICH CAP IMPT,20070501,4.100,20311001,,,20100803,124500,20100806,500000.00,100.000,4.099,,,,20100803,221113,1.00 FBBCF28E11A920EF,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100803,124804,20100806,25000.00,101.684,,,,,20100803,221113,1.00 30B54EDFE4DB1F7B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,124820,20100806,10000.00,100.000,4.999,,,,20100803,221113,1.00 4B72BCE5F6C80B69,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,124821,20100806,65000.00,77.494,5.146,,,,20100803,221113,1.00 6CB3B6848DF8278D,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,124431,20100806,100000.00,97.730,,,,,20100803,221113,1.00 03C48C08B2727F1C,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100803,124822,20100806,35000.00,96.525,5.699,,,,20100803,221113,1.00 A35F4D011F52E078,P,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100803,124824,20100806,125000.00,103.100,4.444,,,,20100803,221113,1.00 F7E8B7E1C673E3F5,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100803,124200,20100806,15000.00,115.640,1.100,,,,20100803,221113,1.00 AE5C0ECA1DEC0B14,S,083209AK2,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,4.000,20110715,,,20100803,124409,20100806,150000.00,103.380,0.400,,,,20100803,221113,1.00 D1EB0A4466EAAFF4,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,124800,20100824,10000.00,103.751,3.892,,,,20100803,221113,1.00 B5E6AD8973528C04,D,696395EP3,PALISADES PARK N J BD ANTIC NTS,20100422,1.250,20110421,,,20100803,114813,20100804,964.00,100.241,,,,,20100803,221113,1.00 102EF58F42E8B7E9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,124832,20100806,15000.00,76.273,4.194,,,,20100803,221113,1.00 4A2A8CC8AC77D865,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100803,124819,20100806,5000.00,102.835,1.657,,,,20100803,221113,1.00 7505614BB8DD8DA8,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100803,124829,20100806,5000.00,105.749,6.026,,,,20100803,221113,1.00 BB06D8D8C22D082F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,124820,20100806,15000.00,75.298,,,,,20100803,221113,1.00 1C843C2DE37CD047,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,124759,20100806,250000.00,98.750,4.331,,,,20100803,221113,1.00 C192FAC25C43B712,S,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100803,124815,20100831,10000.00,115.641,3.060,,,,20100803,221113,1.00 9A3D948D035E0613,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,124838,20100806,20000.00,105.523,3.900,,,,20100803,221113,1.00 F9A9B3236645E388,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100803,124819,20100806,5000.00,102.675,,,,,20100803,221113,1.00 AF99DB9365C9EE79,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100803,124829,20100806,5000.00,105.589,,,,,20100803,221113,1.00 46C9584BE5E5660B,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100803,124711,20100806,50000.00,107.008,,S,,,20100803,221113,1.00 70D155914B64D047,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100803,124448,20100806,275000.00,109.814,,P,,,20100803,221113,1.00 053724D8CBF87E99,D,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100803,124733,20100806,30000.00,98.737,,,,,20100803,221113,1.00 79F846DAFE485C39,D,463813TJ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20160215,Y,,20100803,124449,20100831,35000.00,111.158,,,,Y,20100803,221113,1.00 17F372DAD7EBB6F0,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,124836,20100811,5000.00,95.191,4.558,,,,20100803,221113,1.00 AA8262071B8425EB,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100803,124700,20100806,30000.00,98.837,1.300,,,,20100803,221113,1.00 BE63D0275A700B29,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,124817,20100812,50000.00,103.000,5.028,,,,20100803,221113,1.00 E1DB404DFFE0F6EF,P,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100803,124831,20100806,70000.00,111.513,2.261,,,,20100803,221113,1.00 9EDF20F15DEE4004,S,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20100803,124539,20100806,25000.00,106.599,2.000,,,,20100803,221113,1.00 CCFE68A0F06CCD67,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100803,124831,20100806,70000.00,112.300,,,,,20100803,221113,1.00 CC6BAB9F59062224,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,124836,20100811,5000.00,93.092,,,,,20100803,221113,1.00 3FBC254A7CC5BF5B,P,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100803,124800,20100806,100000.00,114.000,3.560,,,,20100803,221113,1.00 F2B38DBDAEA3B9A0,D,463813TJ4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20160215,Y,,20100803,124439,20100831,35000.00,111.158,,,,Y,20100803,221113,1.00 B9FAD1D15FB52339,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,124851,20100806,10000.00,103.625,4.518,,,,20100803,221113,1.00 FB0E4F5EBC0EE7D0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,124842,20100806,60000.00,100.005,5.737,,,,20100803,221113,1.00 606E564EE162E897,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,124831,20100811,20000.00,104.100,6.294,,,,20100803,221113,1.00 E024222F73169622,S,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20100803,124700,20100803,1MM+,100.000,0.000,,,,20100803,221113,1.00 B3FE3907F92D0B17,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,124820,20100811,20000.00,102.500,,,,,20100803,221113,1.00 646FA1BFD08F00F5,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,124800,20100806,250000.00,107.883,3.668,,,,20100803,221113,1.00 AFD4CA8B98B23CAE,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,124800,20100806,250000.00,107.883,3.668,,,,20100803,221113,1.00 FD0CD4B1D4034A79,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20100803,124849,20100806,50000.00,103.025,0.301,,,,20100803,221113,1.00 387A751EC3237C70,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100803,124849,20100806,25000.00,100.750,4.333,,,,20100803,221113,1.00 A71714EA38452C53,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20100803,124728,20100806,165000.00,100.000,,,,,20100803,221113,1.00 AB0AE67D1FFEFBE6,P,60535QGM6,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,4.550,20131201,,,20100803,124605,20100804,125000.00,100.420,4.411,,,,20100803,221113,1.00 4018EE9846BF5D6A,S,357145CY5,FREMONT CALIF PUB FING AUTH REF-SER A,20050223,3.500,20100902,,,20100803,124345,20100804,150000.00,100.000,3.500,,,,20100803,221113,1.00 7F0B6282582CCBDD,P,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100803,124857,20100806,15000.00,101.250,4.555,,,,20100803,221113,1.00 30CA2B0014FA3909,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,124858,20100811,35000.00,102.500,6.141,,,,20100803,221113,1.00 2A5E61ADF4434A75,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,123913,20100806,250000.00,97.450,,P,,,20100803,221113,1.00 D320C75B3A58C8E4,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100803,124901,20100806,10000.00,106.111,5.356,,,,20100803,221113,1.00 F0489FB84DE90076,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100803,124836,20100806,25000.00,98.000,,,,,20100803,221113,1.00 433E91428D30780C,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100803,124846,20100810,25000.00,108.024,1.910,,,,20100803,221113,1.00 57D75A6A15BBF20D,P,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20100803,124854,20100806,75000.00,111.720,3.264,,,,20100803,221113,1.00 0FA574F83E946A34,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100803,124433,20100806,15000.00,103.316,3.900,,,,20100803,221113,1.00 3CDC87FFB038D98B,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100803,124901,20100806,10000.00,102.500,6.000,,,,20100803,221113,1.00 7B979D4D628AF23D,S,656678KF5,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.800,20211101,,,20100803,124549,20100805,20000.00,104.612,1.042,,,,20100803,221113,1.00 8D4AF8A8BF4C2203,S,229481AA4,CUBA KANS ,20100901,4.250,20110901,Y,,20100803,124639,20100902,10000.00,102.211,2.000,,,,20100803,221113,1.00 5465E9EAC4FEEA6C,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100803,124848,20100826,15000.00,102.299,3.996,,,,20100803,221113,1.00 7ED9329DBAAA5185,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100803,124848,20100826,15000.00,99.999,,,,,20100803,221113,1.00 191E515195576DDB,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100803,124848,20100826,15000.00,99.999,,,,,20100803,221113,1.00 B63F296A386AE998,S,317075EF2,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.000,20170601,,,20100803,124700,20100806,50000.00,99.992,4.980,,,,20100803,221113,1.00 C4F7C3C83E94224A,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20100803,124831,20100806,100000.00,103.685,4.903,,,,20100803,221113,1.00 E6CA226F11FA3EB9,D,57582PNE6,MASSACHUSETTS ST REF-SER A,20081125,3.200,20140901,,,20100803,124618,20100806,50000.00,107.951,,,,,20100803,221113,1.00 75BA405F148B17C2,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100803,124339,20100806,10000.00,103.316,3.900,,,,20100803,221113,1.00 126159D59D3C21F3,P,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20100803,124851,20100806,25000.00,108.000,2.609,,,,20100803,221113,1.00 A1757FC896589190,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100803,120055,20100806,125000.00,100.000,4.999,,,,20100803,221113,1.00 235D3665E3CE846B,S,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100803,124906,20100806,20000.00,106.365,1.750,,,,20100803,221113,1.00 2A7D7A3FCBF02A79,P,118325AH2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.000,20251201,,,20100803,124848,20100806,970000.00,105.300,4.856,,,,20100803,221113,1.00 803D5DF0B2EDC579,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,,,20100803,124800,20100806,100000.00,102.531,,,,,20100803,221113,1.00 1D6DD53B0DDA0CD3,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,124900,20100806,30000.00,104.345,5.140,,,,20100803,221113,1.00 8370801BC85A3CBB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,124805,20100806,50000.00,99.276,,,,,20100803,221113,1.00 B7509945EDC67123,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,124804,20100806,50000.00,99.401,,,,,20100803,221113,1.00 2800AEEF65C4B155,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100803,124829,20100806,5000.00,105.089,,,,,20100803,221113,1.00 8CCF918D3D766862,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100803,124750,20100806,5000.00,105.589,,,,,20100803,221113,1.00 3111C8AC906182E4,S,645918TH6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.400,20190501,,,20100803,124900,20100806,25000.00,108.328,3.295,,,,20100803,221113,1.00 EF9CF7F6A9990554,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100803,124850,20100806,45000.00,99.000,,,,,20100803,221113,1.00 48E7CA9F6C530D21,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100803,124916,20100806,10000.00,103.715,3.850,,,,20100803,221113,1.00 806D4F6FE40D76C2,P,627202BQ6,MUSCATINE CNTY IOWA TAXABLE-URBAN RENEWAL,20091207,2.625,20130601,,,20100803,124901,20100806,10000.00,98.791,3.075,,,,20100803,221113,1.00 FB291D0E79736F95,S,627202BQ6,MUSCATINE CNTY IOWA TAXABLE-URBAN RENEWAL,20091207,2.625,20130601,,,20100803,124901,20100806,10000.00,98.991,3.000,,,,20100803,221113,1.00 62FBA079954B7365,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,124852,20100812,60000.00,103.000,5.028,,,,20100803,221113,1.00 3AD31052D3345AD1,S,988211AE8,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20280901,,,20100803,124916,20100806,25000.00,100.000,4.749,,,,20100803,221113,1.00 445BE2BC896327A2,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100803,124910,20100806,50000.00,113.750,3.633,,,,20100803,221113,1.00 86D56128E78A30D2,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100803,124913,20100805,50000.00,93.380,2.072,,,,20100803,221113,1.00 E36A5CDB968BCD78,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20100803,124845,20100806,165000.00,100.000,,,,,20100803,221113,1.00 29DB61C2152CD025,D,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100803,124541,20100806,150000.00,103.781,,,,,20100803,221113,1.00 612575DCDC8C2761,D,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100803,124900,20100806,50000.00,119.500,,,,,20100803,221113,1.00 CEB7365D6B0BEDEE,P,562785DS1,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20250901,,,20100803,124924,20100806,260000.00,44.634,5.425,,,,20100803,221113,1.00 1836209C503F5668,P,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20100803,124400,20100806,25000.00,102.822,0.983,,,,20100803,221113,1.00 587E1B8B7C9288D3,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,124700,20100817,100000.00,99.004,3.100,,,,20100803,221113,1.00 27185044D5CDA19C,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100803,124923,20100806,245000.00,111.370,3.000,,,,20100803,221113,1.00 8A2A1FAC85723213,S,671579VY3,OAK PARK ILL REF-SER C,20100817,4.000,20161101,Y,,20100803,124717,20100817,160000.00,110.385,2.200,,,,20100803,221113,1.00 7D9D4DB631A941BC,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100803,124922,20100806,5000.00,99.990,5.001,,,,20100803,221113,1.00 21911244552F4F8B,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100803,124810,20100806,100000.00,16.738,,S,,,20100803,221113,1.00 46BCCCE173F86738,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,124855,20100806,200000.00,105.764,,S,,,20100803,221113,1.00 E07943E5E0D85A3F,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100803,124934,20100806,10000.00,99.500,5.183,,,,20100803,221113,1.00 6E0D28B7A4076F66,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100803,124937,20100806,10000.00,101.810,4.110,,,,20100803,221113,1.00 4402E9D6629A445A,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100803,124919,20100806,30000.00,85.291,5.690,,,,20100803,221113,1.00 0353FD699F04C56E,P,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100803,124902,20100806,15000.00,91.100,4.220,,,,20100803,221113,1.00 6F8E8792C357161D,S,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A ,19980617,5.875,20281201,,,20100803,124913,20100812,5000.00,100.000,5.726,,,,20100803,221113,1.00 F2EAA9FE3BCEE065,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,,,20100803,124859,20100806,10000.00,100.000,6.250,,,,20100803,221113,1.00 F8D25BBB080B1FF8,P,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100803,124825,20100806,195000.00,102.100,4.636,,,,20100803,221113,1.00 3565F28F139C0378,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,124935,20100806,25000.00,100.000,5.375,,,,20100803,221113,1.00 2C1D7B5E438C256E,S,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20100803,124924,20100806,15000.00,103.000,4.024,,,,20100803,221113,1.00 A8C910D66EBE85B0,S,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20100803,124931,20100806,25000.00,106.932,1.000,,,,20100803,221113,1.00 AEA9517B4F2A234D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100803,124933,20100806,50000.00,103.399,4.600,,,,20100803,221113,1.00 24F8B0CF03BAF32A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,124935,20100806,25000.00,98.125,,,,,20100803,221113,1.00 41F7CF28C3B804FE,D,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20100803,124924,20100806,15000.00,101.500,,,,,20100803,221113,1.00 6408B53EC9D9131C,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,124900,20100824,10000.00,103.751,3.892,,,,20100803,221113,1.00 71984AA1ACB980A4,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100803,124939,20100806,25000.00,102.500,3.916,,,,20100803,221113,1.00 61FD62DA6D6A6A1A,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,122003,20100819,200000.00,99.166,,,,,20100803,221113,1.00 E8B8CAA499298A5E,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100803,121653,20100809,1MM+,100.000,0.000,,,,20100803,221113,1.00 B9FBE73D76130A5E,S,586145MY7,MEMPHIS TENN GEN IMPT,20041109,5.000,20101001,,,20100803,124923,20100806,25000.00,100.529,1.503,,,,20100803,221113,1.00 94C225165AE035D8,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100803,124937,20100806,20000.00,106.646,3.750,,,,20100803,221113,1.00 4AD25D723BC3C3E6,S,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100803,124941,20100806,50000.00,113.760,2.080,,,,20100803,221113,1.00 F44C4FEE7B2881D0,S,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100803,124939,20100806,30000.00,102.559,0.700,,,,20100803,221113,1.00 DA62DCF016478759,S,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100803,124939,20100806,5000.00,100.075,3.432,,,,20100803,221113,1.00 3A32B59B36A3844D,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100803,124854,20100806,25000.00,99.250,,,,,20100803,221113,1.00 3DBDA8BBDDB48295,S,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100803,124941,20100806,10000.00,98.626,4.700,,,,20100803,221113,1.00 BF5F79BB67CF1C72,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100803,124945,20100806,20000.00,105.360,2.411,,,,20100803,221113,1.00 998D5590798773CA,S,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20100803,124827,20100806,200000.00,107.544,1.622,,,,20100803,221113,1.00 B5404C80CF6CE797,S,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100803,124839,20100806,160000.00,114.145,2.950,,,,20100803,221113,1.00 9543D382632345B7,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20100803,124800,20100806,50000.00,103.939,0.859,,,,20100803,221113,1.00 071E9633138A0708,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,125000,20100806,5000.00,104.600,6.342,,,,20100803,221113,1.00 45E95BC4D25FB67A,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100803,124955,20100806,60000.00,108.318,0.198,,,,20100803,221113,1.00 51D9E78FDD0D3F24,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100803,124956,20100806,20000.00,99.950,4.254,,,,20100803,221113,1.00 48B11F57877FDC1E,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100803,124944,20100806,60000.00,107.768,,,,,20100803,221113,1.00 6B45AA6F4791B35C,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100803,124956,20100806,25000.00,99.350,4.803,,,,20100803,221113,1.00 EB70F7BF5316171D,P,576047QC1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20140801,,,20100803,124800,20100806,25000.00,114.610,1.233,,,,20100803,221113,1.00 70AF155592D20CF6,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100803,124957,20100902,15000.00,100.500,4.898,,,,20100803,221113,1.00 3011BD1747E7F9ED,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,124954,20100806,20000.00,100.407,4.430,,,,20100803,221113,1.00 516E62BBA7345510,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100803,124947,20100806,15000.00,108.796,5.431,,,,20100803,221113,1.00 B9742A93BAA1C5D7,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100803,124900,20100806,15000.00,107.453,,,,,20100803,221113,1.00 4872AE69841F5485,P,084244BP6,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.900,20261201,,,20100803,124958,20100806,485000.00,104.750,3.908,,,,20100803,221113,1.00 14AAD7DB99908301,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,125009,20100806,20000.00,101.089,4.173,,,,20100803,221113,1.00 F2AEE7AE5747392F,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100803,124953,20100806,275000.00,90.487,2.283,,,,20100803,221113,1.00 C22B0DFF768A38EB,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,124956,20100806,10000.00,78.539,5.216,,,,20100803,221113,1.00 40AA376A27756ED6,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,125002,20100806,10000.00,77.838,,,,,20100803,221113,1.00 054B0BC5107AA2FC,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,124927,20100816,25000.00,103.715,4.899,,,,20100803,221113,1.00 B64B0614E7C16D7D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,124931,20100806,25000.00,106.353,4.200,,,,20100803,221113,1.00 743FF33CBE21B5D1,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100803,124934,20100806,20000.00,104.048,0.500,,,,20100803,221113,1.00 C9BC5D04D1FD7FC0,S,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100803,124939,20100817,50000.00,104.419,5.749,,,,20100803,221113,1.00 B6E38EE0EBF40BDA,S,229481AE6,CUBA KANS ,20100901,4.250,20150901,Y,,20100803,124756,20100902,10000.00,105.409,3.074,,,,20100803,221113,1.00 2056FBF85FF45050,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100803,124708,20100806,25000.00,72.700,,,,,20100803,221113,1.00 2CCB009DBA5D4842,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100803,124938,20100806,250000.00,100.238,3.970,,,,20100803,221113,1.00 D3778278AC0D7962,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100803,124959,20100806,15000.00,107.492,3.828,,,,20100803,221113,1.00 57983BA8858254DD,P,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20100803,125000,20100806,10000.00,102.500,4.080,,,,20100803,221113,1.00 2A4EA5FD34D5E002,D,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100803,124528,20100809,335000.00,100.360,,P,,,20100803,221113,1.00 B452B8F279F0A98E,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100803,124840,20100806,70000.00,90.000,,P,,,20100803,221113,1.00 E66C24357F1D5E1E,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100803,124914,20100806,120000.00,90.125,,P,,,20100803,221113,1.00 95718FD299F73A79,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,124956,20100806,1MM+,101.280,,S,,,20100803,221113,1.00 78A0E7630BE74ACD,D,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100803,124934,20100806,20000.00,104.047,,,,,20100803,221113,1.00 3441B7A730EB3084,D,250419DP0,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.250,20200901,,,20100803,124642,20100806,30000.00,81.939,,,,,20100803,221113,1.00 55ADD62BEE38FD78,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100803,124959,20100806,15000.00,105.292,,,,,20100803,221113,1.00 9C2E56B5CEB7F54A,D,119588DE8,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20140601,Y,,20100803,124756,20100819,25000.00,99.505,,,,,20100803,221113,1.00 BCFC7BBC6E0C8415,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100803,124324,20100806,1MM+,102.845,5.229,,,,20100803,221113,1.00 8A5AC48789513A43,P,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100803,125009,20100806,10000.00,114.420,1.278,,,,20100803,221113,1.00 1BBD7BA10C028B4D,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,122248,20100806,500000.00,96.941,,,,,20100803,221113,1.00 784D4C5146C0706F,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100803,124959,20100806,20000.00,105.582,3.991,,,,20100803,221113,1.00 40AEBAB9C48E85CE,D,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100803,125009,20100806,10000.00,114.920,,,,,20100803,221113,1.00 FA2D605EE3327DCA,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,124956,20100806,1MM+,101.220,,P,,,20100803,221113,1.00 14C8CC987101F765,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100803,124919,20100806,30000.00,85.916,,P,,,20100803,221113,1.00 021AB37E0EBD5190,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100803,124959,20100806,20000.00,106.845,,,,,20100803,221113,1.00 44897F4BCAE5A81A,P,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20100803,125000,20100806,10000.00,103.372,5.032,,,,20100803,221113,1.00 00551AE97323DBE8,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100803,125021,20100806,10000.00,107.217,3.458,,,,20100803,221113,1.00 0471B721371E10BD,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,,,20100803,125018,20100806,30000.00,100.623,3.300,,,,20100803,221113,1.00 7597ECD81A903C7D,S,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100803,125014,20100806,10000.00,105.377,3.476,,,,20100803,221113,1.00 22F012DE74174A70,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100803,125016,20100806,30000.00,85.397,5.680,,,,20100803,221113,1.00 AEBEE9F03233E8F1,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100803,124947,20100806,15000.00,103.022,4.351,,,,20100803,221113,1.00 9CD9CC29F8B16901,P,353874EH9,FRANKLIN MICH REF,20030129,3.625,20110901,,,20100803,124359,20100806,10000.00,100.974,2.694,,,,20100803,221113,1.00 291B2E9B4943A4C4,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,124800,20100811,10000.00,95.017,4.570,,,,20100803,221113,1.00 F68DEA1FEEAE1864,D,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100803,124918,20100806,50000.00,112.049,,,,,20100803,221113,1.00 A574ACA2FAAA68BE,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100803,124950,20100806,200000.00,103.326,,,,,20100803,221113,1.00 EAD2CDB5E75417A2,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100803,124927,20100806,40000.00,97.630,4.793,,,,20100803,221113,1.00 06273A828DBB1209,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100803,124050,20100806,40000.00,97.630,,P,,,20100803,221113,1.00 0B8EC24ED16F365E,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,125027,20100819,200000.00,100.404,4.200,,,,20100803,221113,1.00 E96F05479DFA2A82,P,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100803,125025,20100806,90000.00,112.306,2.513,,,,20100803,221113,1.00 9183EFB581F019E1,P,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100803,125000,20100806,50000.00,115.000,3.739,,,,20100803,221113,1.00 1B2AEC84EA47AB77,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100803,125021,20100806,5000.00,106.653,3.510,,,,20100803,221113,1.00 9AA470C4C8F803BE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125021,20100806,5000.00,98.407,4.634,,,,20100803,221113,1.00 65945A0DCC904E51,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100803,125022,20100806,5000.00,108.562,3.800,,,,20100803,221113,1.00 974582814F9DB81A,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100803,125022,20100806,5000.00,101.950,4.623,,,,20100803,221113,1.00 DA4D2095248AF1AB,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100803,124956,20100824,125000.00,100.124,,P,,,20100803,221113,1.00 E878986C6FFD5E9F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,125022,20100806,5000.00,99.016,5.074,,,,20100803,221113,1.00 54AADA169448081F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125030,20100806,90000.00,100.152,4.474,,,,20100803,221113,1.00 74D99FAE1222D6F8,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100803,125026,20100806,20000.00,101.319,5.450,,,,20100803,221113,1.00 99AB399D37146E98,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,125027,20100806,25000.00,108.712,1.900,,,,20100803,221113,1.00 A025C30A44C83F71,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100803,124401,20100806,200000.00,110.587,2.235,,,,20100803,221113,1.00 254B7041D63B3088,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,125028,20100812,50000.00,99.997,3.000,,,Y,20100803,221113,1.00 BC3DFF71F98791ED,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100803,125036,20100804,20000.00,107.783,0.700,,,,20100803,221113,1.00 F65908EDF5F4AC6A,S,519066CZ5,LAURENS CNTY S C ,20100727,3.000,20180301,,,20100803,125031,20100806,150000.00,103.427,2.500,,,,20100803,221113,1.00 664906B0C762F8C6,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100803,125026,20100806,20000.00,99.444,,,,,20100803,221113,1.00 5395555B907C2FA9,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,125027,20100806,25000.00,107.962,,,,,20100803,221113,1.00 D85FB21AD1BD1B8F,S,425396GQ5,HENDRICK HUDSON CENT SCH DIST ,20100802,3.125,20220801,,,20100803,124911,20100806,15000.00,100.897,3.010,,,,20100803,221113,1.00 2716AAEE52A79C69,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100803,124955,20100806,10000.00,96.000,5.537,,,,20100803,221113,1.00 8510C16F1AC69F54,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100803,124145,20100806,200000.00,109.756,,,,,20100803,221113,1.00 12608491FF95B4B4,D,786110MS2,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20201201,,,20100803,125031,20100806,15000.00,101.500,,,,,20100803,221113,1.00 BC1D178B39141AC4,D,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100803,124900,20100806,30000.00,102.333,,,,,20100803,221113,1.00 823F10DEAD08CF88,D,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100803,124932,20100806,30000.00,102.458,,,,,20100803,221113,1.00 0D40AE0EF875833C,D,649901GD1,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20110701,,,20100803,124944,20100806,10000.00,101.750,,,,,20100803,221113,1.00 BD1BCBA10DB802AB,D,649901GD1,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20110701,,,20100803,124930,20100806,10000.00,102.000,,,,,20100803,221113,1.00 5471FC955A16250F,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100803,124959,20100806,15000.00,105.292,,,,,20100803,221113,1.00 CBCC399A4CC01DEE,S,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,,,20100803,125037,20100806,30000.00,100.512,3.300,,,,20100803,221113,1.00 5D19A80656EC04FD,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,125000,20100806,30000.00,106.237,4.750,,,,20100803,221113,1.00 036EA536BB7C7F62,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100803,125033,20100806,50000.00,104.722,4.067,,,,20100803,221113,1.00 69C7FDA4B5BFA1DB,P,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20100803,125034,20100804,30000.00,103.597,1.691,,,,20100803,221113,1.00 6FAE0329F9F12753,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100803,125027,20100806,65000.00,57.022,3.573,,,,20100803,221113,1.00 36EFCA5286CACEB7,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100803,125000,20100806,65000.00,56.922,,,,,20100803,221113,1.00 FF2DB0C66E495910,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100803,125030,20100806,5000.00,93.020,4.913,,,,20100803,221113,1.00 5535C201ADEE0505,S,914638FD8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,4.000,20110715,,,20100803,125042,20100806,50000.00,103.380,0.400,,,,20100803,221113,1.00 179038D72CAD4A7E,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,,,20100803,125046,20100806,5000.00,101.500,4.771,,,,20100803,221113,1.00 D729E3894512FE76,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100803,124904,20100806,275000.00,109.874,,S,,,20100803,221113,1.00 874F47864F5E467C,P,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100803,125050,20100806,5000.00,100.000,5.118,,,,20100803,221113,1.00 D252CEB80A63C390,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,125000,20100806,25000.00,104.099,5.092,,,,20100803,221113,1.00 8606CA3A5388D5F5,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,125052,20100806,20000.00,102.920,4.874,,,,20100803,221113,1.00 D499BF1C7A8558BF,P,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20100803,125041,20100806,100000.00,114.692,1.213,,,,20100803,221113,1.00 B1E708B989D51BD7,S,961301TG3,WESTPORT CONN ,20060615,3.600,20130715,,,20100803,125053,20100806,5000.00,107.472,1.015,,,,20100803,221113,1.00 BB9F7217EC058FA5,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100803,125054,20100806,40000.00,103.215,1.599,,,,20100803,221113,1.00 427E4118EEA79DD7,S,977092HB4,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20120601,,,20100803,125059,20100804,25000.00,103.674,0.530,,,,20100803,221113,1.00 B89EFCA38CB8D3BD,D,653234UX0,NEWTOWN CONN REF-SER B,20090825,2.000,20120701,,,20100803,123938,20100806,65000.00,102.165,,,,,20100803,221113,1.00 AE539827C43D5563,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100803,125056,20100806,15000.00,101.863,4.207,,,,20100803,221113,1.00 4F24D070FB0A0956,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100803,125034,20100806,20000.00,99.990,,,,,20100803,221113,1.00 5A5500FC8E821442,P,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20100803,125055,20100806,75000.00,98.804,1.341,,,,20100803,221113,1.00 7A9F948E6242FE43,P,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100803,125059,20100806,25000.00,101.656,2.707,,,,20100803,221113,1.00 9A5D60C1865986A1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100803,125030,20100806,5000.00,91.645,,,,,20100803,221113,1.00 07138CA625B904A5,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100803,125018,20100803,250000.00,100.000,0.000,,,,20100803,221113,1.00 F63464822054629D,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100803,125104,20100806,50000.00,100.860,4.852,,,,20100803,221113,1.00 E519E119A047EDAB,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100803,125054,20100806,40000.00,102.915,,,,,20100803,221113,1.00 E14449F0EC0FE837,D,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100803,125059,20100806,25000.00,101.756,,,,,20100803,221113,1.00 FE483C2FF732FBA6,D,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100803,124956,20100806,115000.00,96.867,,P,,,20100803,221113,1.00 7ABCA476A53E0EAD,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100803,125057,20100806,20000.00,99.000,,,,,20100803,221113,1.00 201C8A76B06D7367,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100803,125057,20100806,100000.00,106.856,1.455,,,,20100803,221113,1.00 890FCF2EA0FA4F8B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,125101,20100806,35000.00,100.000,4.499,,,,20100803,221113,1.00 D4F617586DF0279A,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,125000,20100806,10000.00,106.237,4.750,,,,20100803,221113,1.00 8238B9447D93C426,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100803,125104,20100806,45000.00,113.523,1.792,,,,20100803,221113,1.00 E2B84D5268A8A10F,P,59334PBJ5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20130701,,,20100803,125024,20100806,25000.00,109.750,1.551,,,,20100803,221113,1.00 68478E648B4910DC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,125029,20100806,50000.00,98.650,5.859,,,,20100803,221113,1.00 7EE079D815293813,P,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20100803,125039,20100806,35000.00,106.290,3.392,,,,20100803,221113,1.00 A24A9D5A68FA8F1C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,125029,20100806,50000.00,98.650,,,,,20100803,221113,1.00 4459102A8DB3129D,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100803,125053,20100806,35000.00,115.383,3.200,,,,20100803,221113,1.00 D00C8F940D4634BD,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100803,125000,20100824,175000.00,101.032,3.850,,,,20100803,221113,1.00 DA56531AC965D18A,P,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100803,125100,20100806,5000.00,106.444,2.276,,,,20100803,221113,1.00 936B99240C8415E6,D,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100803,124956,20100806,115000.00,96.967,,S,,,20100803,221113,1.00 5F8EE72834AA3745,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100803,125008,20100806,165000.00,100.820,,,,,20100803,221113,1.00 997BE180B57606FF,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100803,125013,20100806,10000.00,102.752,,,,,20100803,221113,1.00 FA350D2899FD2CE5,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100803,125005,20100806,10000.00,103.002,,,,,20100803,221113,1.00 4EAA72D76C6756D4,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100803,125100,20100806,100000.00,106.197,,,,,20100803,221113,1.00 FE472788DC6A4326,P,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100803,125100,20100806,30000.00,102.546,4.820,,,,20100803,221113,1.00 FAA8AB274145130A,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,,,20100803,125109,20100806,10000.00,107.127,3.150,,,,20100803,221113,1.00 198D24E2F0987E09,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100803,125109,20100806,50000.00,103.629,3.900,,,,20100803,221113,1.00 2E48C287B9455DB1,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,125117,20100806,10000.00,110.800,6.204,,,,20100803,221113,1.00 9BF8DD099302E421,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100803,125104,20100806,25000.00,102.648,4.297,,,,20100803,221113,1.00 8C93836252325EAB,P,400442DT3,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20261015,,,20100803,124800,20100806,1MM+,42.802,5.310,,,,20100803,221113,1.00 F6CD42054C18C2D3,S,229481AF3,CUBA KANS ,20100901,4.250,20160901,Y,,20100803,124819,20100902,10000.00,105.409,3.250,,,,20100803,221113,1.00 DAAC589140963347,S,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20100803,124923,20100806,250000.00,115.474,2.350,,,,20100803,221113,1.00 FDCD548FC0BB98F9,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100803,125030,20100806,15000.00,99.250,,,,,20100803,221113,1.00 7F56B5697ED59FDF,S,972631FG5,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.500,20280815,,,20100803,125110,20100806,5000.00,103.779,3.880,,,,20100803,221113,1.00 EDB4E29BB211230D,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100803,125116,20100806,15000.00,99.383,4.668,,,,20100803,221113,1.00 CBF9AC6EE9DDDA1F,S,229481AV8,CUBA KANS ,20100901,5.500,20300901,Y,,20100803,124856,20100902,45000.00,100.000,5.500,,,,20100803,221113,1.00 41CB7BCE7AE03EB7,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100803,125127,20100811,1MM+,101.189,0.650,,,,20100803,221113,1.00 98D0B3D08873E321,P,238595LT7,DAVIDSON CNTY N C SER B,20090520,3.000,20180601,,,20100803,124400,20100806,40000.00,104.622,2.349,,,,20100803,221113,1.00 B62B5F279406C682,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100803,125000,20100806,50000.00,109.546,,,,,20100803,221113,1.00 9B71E4335169DEAC,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100803,124356,20100824,1MM+,100.199,,S,,,20100803,221113,1.00 0C54E07D55C98E6C,P,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100803,125110,20100806,25000.00,104.046,4.293,,,,20100803,221113,1.00 32EECDF2D5F9112B,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,125116,20100806,10000.00,105.713,4.629,,,,20100803,221113,1.00 9C92D89651A80759,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100803,125121,20100806,30000.00,103.128,5.418,,,,20100803,221113,1.00 4A75154C8F60E318,D,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100803,125110,20100806,25000.00,104.046,,,,,20100803,221113,1.00 1E673C17F0F4CDA6,S,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100803,125039,20100806,25000.00,109.447,1.010,,,,20100803,221113,1.00 56AA1FE8776506C9,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100803,125123,20100806,30000.00,99.383,4.668,,,,20100803,221113,1.00 DA1761F46F80C421,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100803,125015,20100806,30000.00,86.021,,P,,,20100803,221113,1.00 4BEAC48CCB32F776,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100803,125019,20100806,1MM+,107.249,,P,,,20100803,221113,1.00 585C6C9CA586C42A,D,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20100803,125040,20100806,100000.00,115.192,,P,,,20100803,221113,1.00 08DB7241221DC9D2,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,125031,20100806,500000.00,106.055,,P,,,20100803,221113,1.00 90751EF0F86FFF07,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100803,125130,20100806,70000.00,50.407,4.880,,,,20100803,221113,1.00 E28CFD9253D29058,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100803,125050,20100806,25000.00,103.400,6.032,,,,20100803,221113,1.00 1E93C95FD1AB8F6F,S,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100803,125107,20100806,70000.00,106.441,0.750,,,,20100803,221113,1.00 FDE33BCF911BDA13,P,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100803,124700,20100806,500000.00,56.791,4.777,,,,20100803,221113,1.00 1D10D8C09C9A81F7,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20100803,125050,20100806,25000.00,103.400,,,,,20100803,221113,1.00 144505FA8DA7D773,D,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100803,125100,20100806,70000.00,106.441,,,,,20100803,221113,1.00 89106FA391BD8DB3,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,125139,20100806,25000.00,76.845,5.347,,,,20100803,221113,1.00 13C0EDD66651AA9C,D,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100803,124329,20100819,100000.00,101.112,,,,,20100803,221113,1.00 A4BF0780B2643166,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100803,125038,20100806,50000.00,98.275,,,,,20100803,221113,1.00 F87E2A779FF42DB2,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100803,125015,20100806,15000.00,99.500,,,,,20100803,221113,1.00 662002B09B0E5A54,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100803,125037,20100806,50000.00,98.400,,,,,20100803,221113,1.00 D6B00B0CD12FFFE0,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100803,125135,20100806,50000.00,100.000,4.989,,,,20100803,221113,1.00 C13C96EE9E44B632,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,Y,,20100803,125146,20100806,30000.00,99.250,3.559,,,,20100803,221113,1.00 D9ED8BD425BD50C9,S,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100803,125050,20100806,250000.00,99.950,3.804,,,,20100803,221113,1.00 F4189B5BE5A18DE6,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,,,20100803,125100,20100806,20000.00,99.000,,,,,20100803,221113,1.00 265174B3E318B010,S,010891SF7,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.125,20211201,,,20100803,125122,20100806,25000.00,102.718,3.697,,,,20100803,221113,1.00 23D90FE3A2911365,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125145,20100806,10000.00,100.202,4.465,,,,20100803,221113,1.00 C824FB12191BA7DE,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100803,125146,20100806,5000.00,100.250,4.295,,,,20100803,221113,1.00 585F15B398918624,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,125148,20100806,35000.00,100.451,4.892,,,,20100803,221113,1.00 DD5273C28E523FF0,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100803,125150,20100806,25000.00,121.260,3.630,,,,20100803,221113,1.00 0747D4C5922386C9,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100803,125000,20100803,1000000.00,100.000,0.000,,,,20100803,221113,1.00 4C1BF40653AB9642,S,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20100803,125100,20100803,1MM+,100.000,0.000,,,,20100803,221113,1.00 31BF4E19514730A2,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100803,125100,20100803,1MM+,100.000,0.000,,,,20100803,221113,1.00 504A8AA67104D47A,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100803,125100,20100803,1MM+,100.000,0.000,,,,20100803,221113,1.00 1CC0208A6E41FD27,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,125148,20100806,35000.00,98.576,,,,,20100803,221113,1.00 B94B12EFC5AB4959,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100803,125150,20100806,25000.00,119.260,,,,,20100803,221113,1.00 3CCD583903DE7F2C,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,,,20100803,125200,20100806,20000.00,99.999,3.750,,,,20100803,221113,1.00 3835BEC3C520328E,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100803,125201,20100806,5000.00,100.120,4.350,,,,20100803,221113,1.00 953601A69772833A,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100803,125108,20100806,750000.00,105.500,3.910,,,,20100803,221113,1.00 90C331AABFDCC30F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,125205,20100806,5000.00,105.600,6.270,,,,20100803,221113,1.00 801D59EC168C19EF,P,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20100803,125153,20100806,30000.00,111.051,3.694,,,,20100803,221113,1.00 436B4367F77A8F9D,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,125134,20100806,25000.00,99.618,4.028,,,,20100803,221113,1.00 562776C74C1EFACB,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100803,125152,20100908,25000.00,102.823,1.150,,,Y,20100803,221113,1.00 CAD45C0EA58B8BF5,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100803,125152,20100908,35000.00,102.823,1.150,,,Y,20100803,221113,1.00 D67ECB7C6A45C803,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,124742,20100806,1MM+,89.093,,,,,20100803,221113,1.00 6A2B9206F98F31F4,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,125134,20100804,25000.00,99.318,,,,,20100803,221113,1.00 5B59BE58DD30E1AF,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100803,125152,20100908,35000.00,102.723,,,,Y,20100803,221113,1.00 8B7F732D2E35DB33,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100803,125152,20100908,25000.00,102.723,,,,Y,20100803,221113,1.00 7629C38E7188BA2E,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100803,125208,20100824,175000.00,99.746,0.000,,,,20100803,221113,1.00 3A7958E9AACBC224,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,125208,20100806,100000.00,101.288,4.093,,,,20100803,221113,1.00 18532EEDE079154F,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100803,125200,20100827,10000.00,98.660,6.350,,,Y,20100803,221113,1.00 9039C7561607F4F8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,124842,20100806,45000.00,77.822,8.470,,,,20100803,221113,1.00 BC85A9E274CDBAFB,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,125132,20100806,50000.00,101.687,4.669,,,,20100803,221113,1.00 30D962271DC952C7,S,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20100803,125138,20100806,75000.00,107.746,0.750,,,,20100803,221113,1.00 A30A4B0C9E1307BA,D,57585JA50,MASSACHUSETTS ST HEALTH & EDL HALLMARK HLTH SYS-A-NATL-IBC,19971215,5.000,20270701,,,20100803,124746,20100806,50000.00,100.875,,,,,20100803,221113,1.00 2090200B4E98FBAF,S,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20100803,125139,20100806,40000.00,104.963,0.450,,,,20100803,221113,1.00 CD99AD5BF1067419,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,125148,20100806,25000.00,79.420,5.000,,,,20100803,221113,1.00 22C26350A44B004F,S,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100803,124600,20100809,335000.00,101.964,3.886,,,,20100803,221113,1.00 E6E42A9D7E5930FC,D,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100803,124309,20100806,20000.00,102.124,,P,,,20100803,221113,1.00 FF33900B25EC6ACA,D,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20100803,124358,20100806,20000.00,103.411,,S,,,20100803,221113,1.00 169B9A195874571D,D,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20100803,125100,20100806,75000.00,107.746,,,,,20100803,221113,1.00 DB6A7816C4613493,D,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20100803,125139,20100806,40000.00,104.963,,,,,20100803,221113,1.00 B5667E122134BC25,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,125114,20100806,10000.00,103.588,,,,,20100803,221113,1.00 0F3680E8254474AD,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100803,125111,20100806,10000.00,103.838,,,,,20100803,221113,1.00 1CA1A8DB4966DAEF,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100803,125210,20100810,470000.00,105.635,4.264,,,,20100803,221113,1.00 36AB63A2DF021FFE,P,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20100803,125213,20100806,5000.00,98.577,4.729,,,,20100803,221113,1.00 7CB9798271DAD5EF,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,125216,20100806,30000.00,104.562,5.662,,,,20100803,221113,1.00 1DF10634383F86C0,S,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20100803,125215,20100806,20000.00,104.980,4.116,,,,20100803,221113,1.00 E159A78655E651D6,S,119588DE8,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20140601,Y,,20100803,124700,20100819,25000.00,99.630,1.100,,,,20100803,221113,1.00 60C336081872E2C5,S,706752AG7,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20141201,,,20100803,125208,20100806,50000.00,107.100,1.784,,,,20100803,221113,1.00 20A095799BBE7626,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100803,125152,20100806,5000.00,107.415,2.505,,,,20100803,221113,1.00 01BFBC9C8C84E60B,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100803,125202,20100810,50000.00,103.040,2.618,,,,20100803,221113,1.00 6B2D5B5572EED28C,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,125202,20100806,15000.00,57.441,5.582,,,,20100803,221113,1.00 6011C9AE8310C157,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,,,20100803,125100,20100806,10000.00,107.127,,,,,20100803,221113,1.00 E52210AF36D917F9,S,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100803,125210,20100806,20000.00,101.911,3.817,,,,20100803,221113,1.00 2847780F45E025DA,S,733720EW2,PORT BYRON N Y CENT SCH DIST ,20090615,3.625,20110615,,,20100803,125216,20100806,30000.00,102.772,0.387,,,,20100803,221113,1.00 491D386B5299C1D9,S,663540HY1,NORTHAMPTON CNTY PA HIGHER ED COLLEGE-MORAVIAN COLLEGE,19990201,5.125,20290701,,,20100803,125208,20100816,10000.00,94.000,5.645,,,,20100803,221113,1.00 8C3C0BECD07A0204,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100803,125216,20100806,50000.00,102.500,3.916,,,,20100803,221113,1.00 8B3D4C7BA9BE4218,P,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100803,125216,20100806,285000.00,50.001,4.050,,,,20100803,221113,1.00 01CBE5074F69EEFD,S,20772FZJ2,CONNECTICUT ST SER A,20020415,5.375,20160415,,,20100803,125218,20100806,25000.00,108.210,0.495,,,,20100803,221113,1.00 A2CE77BBF9F12FE2,S,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100803,125214,20100806,20000.00,106.306,3.585,,,,20100803,221113,1.00 F0F65CC28E3B010F,P,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20100803,113426,20100806,20000.00,102.676,5.467,,,,20100803,221113,1.00 84F088467F6D5D75,S,649901GD1,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.000,20110701,,,20100803,125152,20100806,10000.00,102.500,1.206,,,,20100803,221113,1.00 122D7607EB7F5B1B,D,64605LZM3,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20250701,,,20100803,125214,20100806,20000.00,105.055,,,,,20100803,221113,1.00 E8CFDF71CD64965A,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100803,125224,20100806,165000.00,53.665,3.768,,,,20100803,221113,1.00 D6816796B4D24635,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100803,125203,20100806,75000.00,106.689,,,,,20100803,221113,1.00 55820A019A4B2658,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100803,125203,20100806,75000.00,106.689,5.057,,,,20100803,221113,1.00 29DCF0B7B68E5488,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100803,125203,20100806,35000.00,101.975,5.233,,,,20100803,221113,1.00 AF965E914957E087,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,125100,20100812,20000.00,98.611,4.120,,,,20100803,221113,1.00 9B3734CE463E76B1,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100803,125204,20100806,15000.00,93.226,5.510,,,,20100803,221113,1.00 3D7881E5AE8CEEC1,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,125229,20100806,70000.00,105.523,3.900,,,,20100803,221113,1.00 498235C85CE89C82,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100803,125204,20100806,15000.00,92.101,,,,,20100803,221113,1.00 2482628996E23237,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100803,125203,20100806,35000.00,101.975,,,,,20100803,221113,1.00 B35DA6EFD91D5547,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,125158,20100806,100000.00,99.513,,,,,20100803,221113,1.00 E4D69E3696BBDF16,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100803,125123,20100806,70000.00,50.182,,,,,20100803,221113,1.00 8C2103864E46BF72,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100803,125112,20100806,70000.00,50.307,,,,,20100803,221113,1.00 B027964D3703B987,D,465542GE2,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20350815,Y,,20100803,124811,20100809,335000.00,100.485,,S,,,20100803,221113,1.00 724A551C4DBD6805,S,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100803,125229,20100806,25000.00,106.016,2.250,,,,20100803,221113,1.00 27611780F44AA982,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,125226,20100806,50000.00,103.579,3.903,,,,20100803,221113,1.00 59EDF86C64447074,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,125226,20100806,50000.00,101.954,,,,,20100803,221113,1.00 E4F9CA63D2E40B46,D,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100803,125100,20100806,45000.00,111.020,,,,,20100803,221113,1.00 2CEAD5AD3D386544,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100803,125232,20100806,1MM+,98.139,6.338,,,,20100803,221113,1.00 E93849DD51165178,S,229481AV8,CUBA KANS ,20100901,5.500,20300901,Y,,20100803,124942,20100902,10000.00,100.000,5.500,,,,20100803,221113,1.00 E4060A9437690A29,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100803,124900,20100806,20000.00,110.046,3.636,,,,20100803,221113,1.00 BF279AF6BC4DC31D,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100803,124900,20100806,30000.00,110.046,3.636,,,,20100803,221113,1.00 DC110CF72D0F7A5E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,125223,20100817,15000.00,98.250,5.618,,,,20100803,221113,1.00 93494D2D680D65D3,P,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20100803,125145,20100806,20000.00,106.735,1.606,,,,20100803,221113,1.00 EAD31FA3D744B379,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100803,125218,20100908,30000.00,99.997,3.250,,,Y,20100803,221113,1.00 87EC15BCFD24DBA6,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100803,125218,20100908,100000.00,99.997,3.250,,,Y,20100803,221113,1.00 7C9D2C6A53B2DE76,D,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100803,125204,20100806,10000.00,111.529,,,,,20100803,221113,1.00 AA89EB70D7609700,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100803,125201,20100810,50000.00,102.940,,,,,20100803,221113,1.00 3FAB861FD3CB04B9,D,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20100803,125145,20100806,20000.00,107.310,,,,,20100803,221113,1.00 710BBF677CB37C81,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100803,125218,20100908,100000.00,99.897,,,,Y,20100803,221113,1.00 2C833AEC6D2B9EC7,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100803,125218,20100908,30000.00,99.896,,,,Y,20100803,221113,1.00 4DCAD301CD164B97,P,65820ETG5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.600,20190901,,,20100803,125241,20100806,10000.00,98.500,5.814,,,,20100803,221113,1.00 CAFC91963F65595C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,125241,20100811,20000.00,101.098,6.000,,,,20100803,221113,1.00 D698B58839483DA0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,125225,20100806,150000.00,93.651,5.006,,,,20100803,221113,1.00 8E3A7F41801236A9,S,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20100803,125234,20100806,15000.00,101.206,4.201,,,,20100803,221113,1.00 27EFC44EB9C08A09,P,014464PU9,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20230215,,,20100803,125234,20100806,125000.00,58.360,3.695,,,,20100803,221113,1.00 F94A045CC445AFE8,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100803,125137,20100806,5000.00,95.000,5.360,,,,20100803,221113,1.00 C20D1A88BD34D340,S,544495SB1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20110701,,,20100803,125237,20100806,100000.00,104.170,0.369,,,,20100803,221113,1.00 A55091C86E82E518,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,125237,20100806,40000.00,103.454,3.923,,,,20100803,221113,1.00 E6BBA95C4459E8AE,S,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100803,125126,20100806,35000.00,108.403,3.000,,,,20100803,221113,1.00 9E924F00E64F6F0D,D,544495SB1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20110701,,,20100803,125237,20100806,100000.00,103.920,,,,,20100803,221113,1.00 F876903F94F71CA5,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,125237,20100806,40000.00,101.954,,,,,20100803,221113,1.00 221D990F8E9AC947,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100803,125240,20100806,55000.00,85.544,5.897,,,,20100803,221113,1.00 F6EE629CABDF713E,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100803,125245,20100806,300000.00,42.879,5.731,,,,20100803,221113,1.00 4E9E5668FC557D72,P,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100803,125226,20100806,15000.00,100.000,4.421,,,,20100803,221113,1.00 9358D17942B0AC20,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125216,20100806,25000.00,98.436,4.632,,,,20100803,221113,1.00 6E1FC7577849EBA8,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100803,125243,20100806,25000.00,108.655,3.559,,,,20100803,221113,1.00 B1B86FF5D49962F5,S,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100803,125000,20100806,50000.00,107.929,2.000,,,,20100803,221113,1.00 0EE92DD98368AA49,D,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20100803,125241,20100806,15000.00,98.975,,,,,20100803,221113,1.00 2EB9F3EF85F044EB,P,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20100803,125100,20100806,250000.00,116.277,1.540,,,,20100803,221113,1.00 C505765650B6B018,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100803,125243,20100806,5000.00,99.423,5.090,,,,20100803,221113,1.00 2B72D26DD20FEDB2,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,125245,20100817,15000.00,99.911,3.258,,,,20100803,221113,1.00 C904E462E4C5F88A,S,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100803,124958,20100824,10000.00,99.996,3.800,,,,20100803,221113,1.00 9D562306FCE8BF8E,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100803,125144,20100806,5000.00,106.715,,,,,20100803,221113,1.00 B27E072EEFF48E9C,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,,,20100803,125248,20100806,10000.00,100.350,1.127,,,,20100803,221113,1.00 28A5155ED7DE56C8,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100803,125248,20100810,10000.00,100.449,1.898,,,,20100803,221113,1.00 90C730E9565A45C2,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100803,125248,20100806,10000.00,100.565,2.928,,,,20100803,221113,1.00 E2CB505CC7DAC4FD,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100803,125143,20100806,5000.00,107.215,,,,,20100803,221113,1.00 B86594E95F135AA1,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100803,125248,20100806,10000.00,107.000,2.904,,,,20100803,221113,1.00 2BAB3489C4852BF4,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100803,125248,20100806,10000.00,107.000,3.835,,,,20100803,221113,1.00 5778780949E7C6D6,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100803,125248,20100819,10000.00,101.039,3.281,,,,20100803,221113,1.00 E3402ECEFFDD3F90,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100803,125249,20100806,10000.00,101.258,4.264,,,,20100803,221113,1.00 868CE10D40D8222A,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100803,125249,20100806,10000.00,101.096,3.867,,,,20100803,221113,1.00 A556EFC49A7B6DB7,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100803,125249,20100809,10000.00,101.894,3.894,,,,20100803,221113,1.00 8F336E209E64D20A,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100803,125249,20100806,5000.00,99.244,4.548,,,,20100803,221113,1.00 81030C6098BE7194,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100803,125251,20100806,10000.00,99.800,5.166,,,,20100803,221113,1.00 83DB4B19ED4455EA,S,911157KY0,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20220701,,,20100803,125221,20100806,1MM+,111.791,3.450,,,,20100803,221113,1.00 14C7CD47AC8C11B7,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100803,125243,20100806,5000.00,99.297,,,,,20100803,221113,1.00 D85BA7FBBC4A6BA8,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,125245,20100817,15000.00,98.536,,,,,20100803,221113,1.00 CCCAE253381BB4D3,D,686087JR9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230701,Y,,20100803,124958,20100824,10000.00,99.996,,,,,20100803,221113,1.00 1101376594EFE607,D,733720EW2,PORT BYRON N Y CENT SCH DIST ,20090615,3.625,20110615,,,20100803,125222,20100806,30000.00,102.672,,,,,20100803,221113,1.00 BDF6C6BCF9E22D22,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100803,125021,20100806,10000.00,107.216,,,,,20100803,221113,1.00 F76AE74650BC2B60,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125251,20100806,15000.00,99.875,4.510,,,,20100803,221113,1.00 65224E69C8B27996,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20100803,125244,20100805,15000.00,94.380,1.749,,,,20100803,221113,1.00 18E8FA3B226B4161,P,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100803,125251,20100806,25000.00,104.000,6.157,,,,20100803,221113,1.00 C511BC676F15C87A,P,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100803,125249,20100806,40000.00,106.459,4.112,,,,20100803,221113,1.00 1BFCD02AA62C68C1,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,125248,20100806,50000.00,99.750,5.019,,,,20100803,221113,1.00 6AE24C987095D155,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20100803,125100,20100806,20000.00,102.170,,,,,20100803,221113,1.00 E013B8EB2FC95E18,S,797010LM5,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,3.000,20170701,Y,,20100803,125241,20100812,20000.00,101.368,2.780,,,,20100803,221113,1.00 E4D1ADD768696267,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,125156,20100806,15000.00,57.091,,,,,20100803,221113,1.00 89F6B61046CE0095,D,242423AG6,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20230501,,,20100803,125249,20100806,40000.00,107.535,,,,,20100803,221113,1.00 E66D7555C5856A77,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100803,125200,20100806,20000.00,99.000,,,,,20100803,221113,1.00 E357BCD1C10D1C90,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,125232,20100806,50000.00,99.500,,,,,20100803,221113,1.00 2E70DCD4EC576EBC,D,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100803,103808,20100824,175000.00,99.746,,,,,20100803,221113,1.00 4293A9A82E915240,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100803,125305,20100806,35000.00,101.198,4.319,,,,20100803,221113,1.00 15760404C0904415,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100803,125302,20100806,340000.00,44.930,4.673,,,,20100803,221113,1.00 5D4725038141991D,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100803,125252,20100806,5000.00,97.521,4.181,,,,20100803,221113,1.00 B0670CFA590A8F21,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100803,125258,20100806,200000.00,103.625,4.445,,,,20100803,221113,1.00 168A2FBF215E537F,S,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100803,125239,20100908,10000.00,99.146,3.480,,,Y,20100803,221113,1.00 89A7F51236C04F7A,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100803,125200,20100819,250000.00,115.625,3.181,,,,20100803,221113,1.00 0BC921DE3ED962BB,P,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20100803,125251,20100806,35000.00,110.411,2.610,,,,20100803,221113,1.00 9F98F2DC4252FBFF,D,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100803,125239,20100908,10000.00,99.046,,,,Y,20100803,221113,1.00 76E14FBF0458F034,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100803,125258,20100806,1MM+,98.296,6.326,,,,20100803,221113,1.00 52E5A889E3555EBB,S,521840A65,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20320815,,,20100803,125301,20100806,10000.00,105.924,2.000,,,,20100803,221113,1.00 305206D34D16651A,P,89910NCF6,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.200,20210801,,,20100803,125308,20100806,20000.00,105.322,6.411,,,,20100803,221113,1.00 D89054E3158E645E,D,981202LB8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20170801,,,20100803,125251,20100806,35000.00,110.670,,,,,20100803,221113,1.00 AC8E552B7D19E0AB,D,668823CT2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,3.400,20111001,,,20100803,125306,20100806,75000.00,101.585,,,,,20100803,221113,1.00 BAAA5A68CBEA97ED,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,125153,20100806,15000.00,57.341,,,,,20100803,221113,1.00 D8E07DCC2ADC4675,D,242595QF6,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.875,20320501,,,20100803,125152,20100806,20000.00,102.420,,,,,20100803,221113,1.00 32EA6FE7B43167E2,D,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100803,125202,20100806,20000.00,101.811,,,,,20100803,221113,1.00 98E1ECD2A979B123,D,706752AG7,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20141201,,,20100803,125206,20100806,50000.00,105.750,,,,,20100803,221113,1.00 C68E895A242CED95,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125210,20100806,25000.00,98.086,,,,,20100803,221113,1.00 B279098A99895904,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125206,20100806,25000.00,98.335,,,,,20100803,221113,1.00 010EBD84D78BF567,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100803,125218,20100806,1000000.00,80.524,,P,,,20100803,221113,1.00 AE46AF64268B32A7,D,89910NCF6,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.200,20210801,,,20100803,125308,20100806,20000.00,105.522,,,,,20100803,221113,1.00 D7A5ABC57BD7760C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,125314,20100806,10000.00,52.368,5.510,,,,20100803,221113,1.00 40799125274B1893,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100803,125314,20100806,10000.00,103.715,3.850,,,,20100803,221113,1.00 76FF197C3F3E619B,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100803,125255,20100819,25000.00,99.900,5.007,,,,20100803,221113,1.00 9C516FEC344B3656,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100803,125115,20100806,30000.00,106.395,,S,,,20100803,221113,1.00 E8D5A1B0696C71B6,S,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20100803,125300,20100806,10000.00,101.668,0.028,,,,20100803,221113,1.00 06A75AC894FA47BB,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100803,124750,20100806,50000.00,109.128,0.855,,,,20100803,221113,1.00 BFF54DE92ADF263A,S,464218MH6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.100,20271001,,,20100803,125315,20100806,30000.00,100.962,3.983,,,,20100803,221113,1.00 7E204289ED8A4A74,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,125314,20100806,25000.00,99.932,4.504,,,,20100803,221113,1.00 7E5516C97CE0B58D,D,60535QGM6,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,4.550,20131201,,,20100803,124605,20100804,125000.00,100.500,,,,,20100803,221113,1.00 83B9BADD05D5D0C9,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20100803,125245,20100806,25000.00,99.262,,S,,,20100803,221113,1.00 41E4FD58674490A5,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,125303,20100806,500000.00,106.115,,S,,,20100803,221113,1.00 B98D5561227CBF10,D,696395EP3,PALISADES PARK N J BD ANTIC NTS,20100422,1.250,20110421,,,20100803,114809,20100804,1MM+,100.242,,,,,20100803,221113,1.00 651AE30A871DE37A,S,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100803,125300,20100806,50000.00,102.000,4.238,,,,20100803,221113,1.00 E6903A710F14823D,S,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20100803,125316,20100806,30000.00,101.249,4.185,,,,20100803,221113,1.00 FB691727F44A3257,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100803,125200,20100803,1MM+,100.000,0.000,,,,20100803,221113,1.00 7444E574C852A0DC,P,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20100803,125200,20100806,250000.00,116.277,1.540,,,,20100803,221113,1.00 1A4F6AA7258002F9,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,125222,20100817,150000.00,97.823,,,,,20100803,221113,1.00 D615809E3D6B7488,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,125218,20100817,150000.00,97.883,,,,,20100803,221113,1.00 E35C64166F72737B,S,986697FT2,YORK ME ,20100701,3.625,20280701,,,20100803,125321,20100816,10000.00,100.000,3.625,,,,20100803,221113,1.00 C00E12E902FF952A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,125323,20100819,35000.00,99.900,4.008,,,,20100803,221113,1.00 5D1517AE171C9CFA,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100803,125321,20100806,150000.00,106.950,3.702,,,,20100803,221113,1.00 547A8AFB24699087,D,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20100803,125100,20100806,25000.00,97.973,,P,,,20100803,221113,1.00 7A2846B3452FCB7A,P,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20100803,125250,20100806,25000.00,97.973,5.877,,,,20100803,221113,1.00 5D84DA1B63A9978A,P,392273AM0,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.470,20171001,,,20100803,125250,20100806,25000.00,102.216,5.095,,,,20100803,221113,1.00 8B24B75495B47366,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100803,125319,20100806,25000.00,112.210,3.665,,,,20100803,221113,1.00 8D4351022CDE36A1,S,57585JA50,MASSACHUSETTS ST HEALTH & EDL HALLMARK HLTH SYS-A-NATL-IBC,19971215,5.000,20270701,,,20100803,124700,20100806,50000.00,100.875,-6.472,,,,20100803,221113,1.00 C3F92C61A7EE8039,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100803,125321,20100806,40000.00,100.500,4.639,,,,20100803,221113,1.00 769387EF14009714,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,125326,20100806,10000.00,100.280,4.090,,,,20100803,221113,1.00 580B7A8CCC23C447,P,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100803,125325,20100806,475000.00,104.000,6.157,,,,20100803,221113,1.00 19625F66AAC40134,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,125317,20100806,55000.00,98.000,5.122,,,,20100803,221113,1.00 C8E91083C4F6B5CD,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100803,125329,20100806,15000.00,101.000,5.400,,,,20100803,221113,1.00 3BC25E6DE9EC9029,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100803,125319,20100806,25000.00,110.210,,,,,20100803,221113,1.00 1E8EA4D2146E13B8,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100803,125321,20100806,40000.00,99.375,,,,,20100803,221113,1.00 BDC711CDB7C27CC9,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,125326,20100806,10000.00,99.280,,,,,20100803,221113,1.00 EC434DB3EEF95D7F,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,125156,20100806,950000.00,102.907,,,,,20100803,221113,1.00 C4515A64FBE9A101,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100803,125335,20100806,50000.00,102.300,4.113,,,,20100803,221113,1.00 5726722A725A9C72,P,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100803,125331,20100806,285000.00,57.632,4.524,,,,20100803,221113,1.00 B41343E7A612FF67,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,125323,20100806,50000.00,62.150,8.498,,,,20100803,221113,1.00 22525EA6E97D84D0,D,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100803,123821,20100806,150000.00,103.901,,,,,20100803,221113,1.00 BB58977BEFEEBF4F,P,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20100803,125335,20100806,40000.00,105.630,4.222,,,,20100803,221113,1.00 03805807F25ECEDE,D,242423AH4,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20240501,,,20100803,125335,20100806,40000.00,106.697,,,,,20100803,221113,1.00 BBB4CE06D5CE26CA,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100803,125300,20100806,15000.00,98.688,5.406,,,,20100803,221113,1.00 A3AC9C923E49FCEC,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100803,125300,20100806,20000.00,99.850,4.113,,,,20100803,221113,1.00 42DF76C03ADC8619,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,125342,20100806,5000.00,101.747,4.342,,,,20100803,221113,1.00 BB4BDD6051C376E0,D,392273AM0,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.470,20171001,,,20100803,125100,20100806,25000.00,102.216,,P,,,20100803,221113,1.00 8E77A011F5A2429B,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100803,125342,20100806,10000.00,100.672,3.419,,,,20100803,221113,1.00 D2C33D3B5C3CB882,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100803,125344,20100806,20000.00,104.419,4.046,,,,20100803,221113,1.00 E120E0247B7D1F52,S,153300SF6,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.625,20190201,Y,,20100803,125234,20100908,100000.00,99.438,2.700,,,,20100803,221113,1.00 83560F8C300771B7,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,125240,20100816,5000.00,105.009,3.996,,,,20100803,221113,1.00 5C3DF27D29CC5AD2,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100803,125318,20100806,15000.00,106.350,3.870,,,,20100803,221113,1.00 A7577C18148D180E,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100803,125315,20100806,25000.00,107.258,,,,,20100803,221113,1.00 9ACD26E50D62DC51,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100803,125315,20100806,25000.00,107.258,2.750,,,,20100803,221113,1.00 DEE2A93FDBC7601C,S,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100803,125300,20100806,20000.00,100.000,4.749,,,,20100803,221113,1.00 B84779E2F2EF80BC,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100803,125341,20100806,20000.00,99.356,5.550,,,,20100803,221113,1.00 9DB93B3AD6BBBEEA,S,405630ME1,HALEYVILLE ALA SCH WTS,20070701,4.375,20200901,,,20100803,125339,20100806,25000.00,100.000,4.374,,,,20100803,221113,1.00 72ADB67CAD3B3433,P,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,124500,20100831,400000.00,100.150,5.540,,,,20100803,221113,1.00 40BD2E07556F285A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,125323,20100806,50000.00,63.650,,,,,20100803,221113,1.00 A79E3F3B6B29E131,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100803,125327,20100806,50000.00,103.629,,,,,20100803,221113,1.00 B131537731B75AD3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,125323,20100806,50000.00,63.650,,,,,20100803,221113,1.00 48FA295C5F82DB8C,S,505392BV1,LABETTE CNTY KANS HOSP REV TAXABLE-REF & IMPT-SER B,20070719,7.000,20190901,,,20100803,125342,20100806,10000.00,101.380,6.750,,,,20100803,221113,1.00 C762BD0C5D00A9A2,P,016038GJ4,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.000,20140501,,,20100803,125342,20100806,50000.00,105.176,2.044,,,,20100803,221113,1.00 D6E32050494B8FBB,P,516840UG8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20200801,,,20100803,125327,20100806,5000.00,103.344,1.569,,,,20100803,221113,1.00 600FFF0AFC8BADF7,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100803,124438,20100803,1MM+,100.000,0.000,,,,20100803,221113,1.00 4134AD46BE2BCE3E,S,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100803,125334,20100806,5000.00,100.000,4.374,,,,20100803,221113,1.00 BF06326E98C86DA3,S,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100803,125341,20100806,100000.00,53.000,4.949,,,,20100803,221113,1.00 11515952A30503C4,S,104373EX9,BRADFORD PA AREA SCH DIST ,20090701,2.250,20131001,,,20100803,125346,20100806,30000.00,103.346,1.166,,,,20100803,221113,1.00 8C6EE6E18E4D2395,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100803,125239,20100806,35000.00,98.600,,,,,20100803,221113,1.00 80BA4D48681CCBE6,D,016038GJ4,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.000,20140501,,,20100803,125342,20100806,50000.00,105.301,,,,,20100803,221113,1.00 1CA57EF72A159035,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100803,125300,20100806,30000.00,103.931,4.503,,,,20100803,221113,1.00 72986E7ED77EE869,S,821697YS2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.000,20170901,,,20100803,125330,20100806,100000.00,112.652,3.000,,,,20100803,221113,1.00 7906C7150C2C482C,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,125321,20100819,25000.00,99.731,4.266,,,,20100803,221113,1.00 395FFE0C74E9EFC5,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,124948,20100811,100000.00,100.800,5.941,,,,20100803,221113,1.00 9EFE8BCBC1C0C677,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,125321,20100819,25000.00,98.500,,,,,20100803,221113,1.00 6F85AF5FDFD5B09A,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100803,125351,20100806,25000.00,102.500,3.916,,,,20100803,221113,1.00 9F39904E869C734A,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100803,125239,20100806,35000.00,98.850,,,,,20100803,221113,1.00 639AB7496AEE2B73,S,897387NG7,TROY MICH STREETS ROADS & STREETSCAPE,20011101,4.300,20141001,,,20100803,125300,20100803,25000.00,101.045,0.895,,,,20100803,221113,1.00 E861F7615E7909B6,S,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100803,125354,20100824,15000.00,100.903,1.377,,,,20100803,221113,1.00 DCB30672BF0FAEF5,D,080692BW5,BELOIT WIS WTR SYS REV REF,20070124,4.375,20261101,,,20100803,125328,20100806,10000.00,98.929,,,,,20100803,221113,1.00 3ED0F17171C2B69D,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100803,125347,20100806,50000.00,105.182,,,,,20100803,221113,1.00 2542590D27DB5718,P,080692BW5,BELOIT WIS WTR SYS REV REF,20070124,4.375,20261101,,,20100803,125328,20100806,10000.00,98.929,4.468,,,,20100803,221113,1.00 8F3CA16D894A6DBE,P,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100803,125331,20100806,10000.00,110.300,1.839,,,,20100803,221113,1.00 CB3BE3C094CD54E0,S,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100803,125348,20100806,100000.00,102.377,3.901,,,,20100803,221113,1.00 6154A48E775F46EE,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100803,125356,20100806,50000.00,105.782,2.686,,,,20100803,221113,1.00 B3E04FFA76880749,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,125357,20100806,1000000.00,99.500,4.663,,,,20100803,221113,1.00 A1BF4E6AC939C1D2,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100803,125354,20100806,50000.00,106.391,,,,,20100803,221113,1.00 A0427BFEF9F45749,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100803,125358,20100806,5000.00,98.293,1.754,,,,20100803,221113,1.00 71A22914CCD08257,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100803,125354,20100806,50000.00,105.891,4.872,,,,20100803,221113,1.00 F16B6D39A11B9747,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100803,125353,20100806,100000.00,109.705,4.050,,,,20100803,221113,1.00 7958287B554206D2,P,051485CB4,AUGUSTA WIS SCH DIST REF,20040801,3.700,20131001,,,20100803,125117,20100806,270000.00,107.522,1.259,,,,20100803,221113,1.00 47EF6A94493B247C,S,821697YS2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.000,20170901,,,20100803,125330,20100806,150000.00,112.652,3.000,,,,20100803,221113,1.00 F55C22508914CD06,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100803,124956,20100824,125000.00,100.199,,S,,,20100803,221113,1.00 C46665DFFCDBD2E8,D,051485CB4,AUGUSTA WIS SCH DIST REF,20040801,3.700,20131001,,,20100803,125117,20100806,270000.00,107.822,,,,,20100803,221113,1.00 93F2C3DFC455E5E1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,125301,20100806,20000.00,101.006,,,,,20100803,221113,1.00 345657D1E7421A7D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,125400,20100806,85000.00,95.250,5.295,,,,20100803,221113,1.00 8746BC35C967666A,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100803,125357,20100806,35000.00,103.500,4.094,,,,20100803,221113,1.00 13AF31CCE5BDE3F5,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100803,125305,20100806,10000.00,100.290,,,,,20100803,221113,1.00 CD7AA58DDFF637B4,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100803,125305,20100806,10000.00,100.090,,,,,20100803,221113,1.00 CD594FF810DE2DBE,P,775673AN6,ROLLING HILLS MO CONS LIBR ,20031101,4.150,20160301,,,20100803,125400,20100806,115000.00,98.018,4.556,,,,20100803,221113,1.00 014F0CB245BC1DC5,S,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20100803,125357,20100806,5000.00,110.796,3.093,,,,20100803,221113,1.00 36CC01D569A62D42,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100803,125305,20100806,10000.00,99.590,0.060,,,,20100803,221113,1.00 8BDB1F5FEF3436E7,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100803,125322,20100806,25000.00,102.964,4.300,,,,20100803,221113,1.00 706D7136597E35B9,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100803,125358,20100806,30000.00,107.658,1.263,,,,20100803,221113,1.00 E3CF681E4E240D39,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100803,125358,20100806,30000.00,107.158,,,,,20100803,221113,1.00 5A23FDD643097B57,D,051485CB4,AUGUSTA WIS SCH DIST REF,20040801,3.700,20131001,,,20100803,125128,20100806,270000.00,107.822,,P,,,20100803,221113,1.00 C2263AAC2FD043EE,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100803,125240,20100806,10000.00,100.000,8.122,,,,20100803,221113,1.00 AD5616734B065046,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,125339,20100806,45000.00,108.100,3.440,,,,20100803,221113,1.00 E11B263EA9015EC8,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,125408,20100806,30000.00,104.198,3.973,,,,20100803,221113,1.00 54C853FA46C93BD6,D,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20100803,124445,20100806,20000.00,105.176,,S,,,20100803,221113,1.00 A5092EE17FFF2AEC,S,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20100803,125416,20100806,40000.00,101.243,4.228,,,,20100803,221113,1.00 79ACDC27F1FE6FC9,P,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100803,124500,20100806,20000.00,87.500,6.859,,,,20100803,221113,1.00 A1D27867F0025E19,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,125414,20100812,65000.00,101.750,2.718,,,,20100803,221113,1.00 F210BB682EDBF901,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100803,125416,20100806,20000.00,105.899,3.936,,,,20100803,221113,1.00 9966AE22B10A3374,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100803,125406,20100806,20000.00,103.625,3.300,,,,20100803,221113,1.00 DC5C2F870EA5E0C2,P,46613PWX0,JEA FLA WTR & SWR SYS REV SER A,20090305,5.375,20391001,,,20100803,125414,20100806,100000.00,103.519,4.321,,,,20100803,221113,1.00 72B42771C4AB457B,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100803,125219,20100806,100000.00,113.447,,P,,,20100803,221113,1.00 54B7F1C3D4181677,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100803,124300,20100806,45000.00,117.760,2.850,,,,20100803,221113,1.00 338CE9D2B105D30C,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100803,125412,20100806,15000.00,99.388,4.420,,,,20100803,221113,1.00 75450BCD31D35A03,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,125300,20100806,25000.00,98.461,,,,,20100803,221113,1.00 A4BDEA89B8FCECCB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,125424,20100806,5000.00,99.875,4.509,,,,20100803,221113,1.00 E33F3B78A5DE2C2E,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100803,125424,20100806,15000.00,102.585,6.838,,,,20100803,221113,1.00 500F1C6112B7B70B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,125422,20100806,20000.00,98.006,5.384,,,,20100803,221113,1.00 BDFA8A121106E6AE,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100803,125405,20100806,50000.00,104.075,4.464,,,,20100803,221113,1.00 7F6D0E766C71FE59,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100803,125321,20100806,20000.00,101.996,,,,,20100803,221113,1.00 0B8051CA8E444BB8,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100803,125405,20100806,25000.00,102.754,4.981,,,,20100803,221113,1.00 30580E84CC748F34,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100803,125421,20100806,75000.00,71.114,3.725,,,,20100803,221113,1.00 9EE0B77843EBF8D2,S,096053AJ2,BLUE SPRINGS MO CTFS PARTN ,20050601,3.500,20130901,,,20100803,125426,20100806,20000.00,104.703,1.915,,,,20100803,221113,1.00 C4CA9C1803798868,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100803,125424,20100806,15000.00,103.622,,,,,20100803,221113,1.00 E7DB2ABF3D0FF43A,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,125428,20100806,750000.00,99.500,4.663,,,,20100803,221113,1.00 FD557685519BD395,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100803,125428,20100806,20000.00,97.417,5.413,,,,20100803,221113,1.00 4AB5D01C0586D336,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,125423,20100811,25000.00,103.000,6.440,,,,20100803,221113,1.00 F6B291500F96A942,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,125320,20100806,20000.00,95.616,,,,,20100803,221113,1.00 DB08963CF3972862,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100803,125405,20100806,50000.00,104.075,,,,,20100803,221113,1.00 B0B12E6BBF655549,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100803,125431,20100806,5000.00,100.000,5.370,,,,20100803,221113,1.00 9847B9FF06640E51,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,125427,20100806,50000.00,94.950,7.443,,,,20100803,221113,1.00 602CCA87650A2735,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100803,125421,20100806,20000.00,105.337,,,,,20100803,221113,1.00 8C71512D734C2B62,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100803,125335,20100806,1MM+,107.324,,S,,,20100803,221113,1.00 0F257ED661E91EA8,S,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20100803,125406,20100806,50000.00,112.088,1.933,,,,20100803,221113,1.00 4873A0528448B506,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100803,125434,20100806,40000.00,105.698,4.132,,,,20100803,221113,1.00 DDB22469A899238A,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100803,125333,20100806,100000.00,52.900,,,,,20100803,221113,1.00 D08E10CCCF6858AA,S,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20100803,125424,20100806,40000.00,84.544,2.404,,,,20100803,221113,1.00 EF5C6F6BC8900B93,S,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100803,111346,20100804,1MM+,100.000,0.000,,,,20100803,221113,1.00 96C55F837CE9C92C,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100803,125400,20100806,165000.00,100.760,,,,,20100803,221113,1.00 B363F7CADD8F0E9D,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,125339,20100806,45000.00,108.100,,,,,20100803,221113,1.00 2A3C8761FF069E2C,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20100803,125322,20100806,20000.00,101.746,,,,,20100803,221113,1.00 119E63804A0047B0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,125436,20100806,50000.00,94.950,,,,,20100803,221113,1.00 9B9F03E6F0A4DAB8,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100803,125434,20100806,40000.00,104.448,,,,,20100803,221113,1.00 B52D138D0560EF0E,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100803,125436,20100806,85000.00,103.042,1.591,,,,20100803,221113,1.00 02FCA03146B91305,S,373511BV5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20180615,Y,,20100803,125429,20100812,25000.00,99.997,3.000,,,Y,20100803,221113,1.00 750E9A38231C0C5D,P,207737GN1,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20121001,,,20100803,125000,20100806,110000.00,109.050,0.754,,,,20100803,221113,1.00 DE5660F7558AB633,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100803,125427,20100806,20000.00,104.336,,,,,20100803,221113,1.00 0F8BA814C1975C7A,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100803,125339,20100806,5000.00,84.125,,,,,20100803,221113,1.00 E1B8EABB13575820,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,125437,20100811,15000.00,101.375,5.319,,,,20100803,221113,1.00 418367479F2DF4C4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125421,20100806,100000.00,98.436,4.632,,,,20100803,221113,1.00 FEE2A801CFA3F8A0,S,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100803,125445,20100806,100000.00,111.149,2.929,,,,20100803,221113,1.00 FE24A79E7D98D146,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,125444,20100806,20000.00,99.792,5.389,,,,20100803,221113,1.00 F31FB063ABBAC634,S,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20100803,125444,20100806,25000.00,112.892,1.320,,,,20100803,221113,1.00 8CBDA6CE250C206B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,125444,20100806,15000.00,103.209,4.600,,,,20100803,221113,1.00 071BACBB83E393E9,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,125443,20100806,85000.00,77.838,,,,,20100803,221113,1.00 765FADABA3EA3848,D,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100803,125345,20100806,100000.00,101.917,,,,,20100803,221113,1.00 34092111CDD496EE,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,125447,20100811,5000.00,101.098,6.000,,,,20100803,221113,1.00 A09931791C629090,P,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100803,125441,20100806,115000.00,104.000,6.157,,,,20100803,221113,1.00 E179700E630970F0,D,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100803,125345,20100806,100000.00,101.977,,,,,20100803,221113,1.00 8182703C101B5FB7,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100803,125455,20100806,40000.00,94.250,5.248,,,,20100803,221113,1.00 FA5874ED28C02C6E,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,125447,20100806,50000.00,94.036,4.836,,,,20100803,221113,1.00 5BF3DFDB3EE16DB0,S,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20100803,125455,20100806,20000.00,111.642,5.064,,,,20100803,221113,1.00 9A25D82701072004,S,791526BU9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.000,20261201,,,20100803,125502,20100806,5000.00,97.810,5.200,,,,20100803,221113,1.00 CFB4CFCA424ABE4D,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100803,125500,20100806,25000.00,74.972,10.050,,,,20100803,221113,1.00 5AEEEBF057307E93,S,586218AN9,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20120101,,,20100803,125400,20100806,25000.00,106.266,0.751,,,,20100803,221113,1.00 EFE9D106EE313C37,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,125459,20100806,75000.00,94.752,4.850,,,,20100803,221113,1.00 23D8ACFB5606708A,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,125100,20100811,100000.00,99.769,,,,,20100803,221113,1.00 472425403B029140,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100803,125500,20100806,50000.00,100.266,4.950,,,,20100803,221113,1.00 92469A0C616A05D5,P,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100803,125303,20100806,25000.00,53.000,11.917,,,,20100803,221113,1.00 D37047190E4A7851,S,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,125000,20100824,1000000.00,100.303,0.700,,,,20100803,221113,1.00 31C842D37C6F20DC,D,082023MC3,BENICIA CALIF UNI SCH DIST REF,20080214,4.000,20150801,,,20100803,125433,20100806,25000.00,111.967,,,,,20100803,221113,1.00 67391F0FCF1A2FE8,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,125459,20100806,75000.00,93.002,,,,,20100803,221113,1.00 E52C9CFBB8C8CB88,D,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20100803,125404,20100806,40000.00,98.893,,,,,20100803,221113,1.00 70B5FAD8420EE559,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100803,125401,20100806,20000.00,101.000,,,,,20100803,221113,1.00 6E756B10C7099203,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100803,125359,20100806,20000.00,101.250,,,,,20100803,221113,1.00 D8DD5ADF980D5846,D,010781BV3,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,3.750,20140301,,,20100803,125258,20100806,50000.00,100.250,,,,,20100803,221113,1.00 5A200A72E3E7126F,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100803,125508,20100806,40000.00,51.334,4.825,,,,20100803,221113,1.00 69279BBC356875F7,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,125505,20100806,20000.00,100.828,4.522,,,,20100803,221113,1.00 39FFF32190E7A804,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125414,20100806,100000.00,98.276,,,,,20100803,221113,1.00 AB74AE21CDC732C7,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125412,20100806,100000.00,98.336,,,,,20100803,221113,1.00 33ECC9F35C916E0E,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100803,125500,20100806,25000.00,74.972,,,,,20100803,221113,1.00 2CCEB04742355CAC,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100803,125458,20100806,40000.00,50.534,,,,,20100803,221113,1.00 23E4B58421A41141,D,425396GQ5,HENDRICK HUDSON CENT SCH DIST ,20100802,3.125,20220801,,,20100803,125210,20100806,15000.00,99.750,,,,,20100803,221113,1.00 161B1F8C8903CDF8,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,125202,20100804,25000.00,99.318,,,,,20100803,221113,1.00 C2441ABCE6576967,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100803,125519,20100806,10000.00,94.230,2.000,,,,20100803,221113,1.00 1B9C68AF6E6B7E40,P,45203ABX4,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,4.625,20160901,,,20100803,125443,20100806,20000.00,112.250,2.441,,,,20100803,221113,1.00 052F1112E17F5B3F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100803,125111,20100806,15000.00,101.750,,,,,20100803,221113,1.00 B1AEF80A7D8C6481,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125510,20100806,200000.00,99.125,4.573,,,,20100803,221113,1.00 D8692BFDF4EF6970,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,125511,20100817,100000.00,101.234,3.850,,,,20100803,221113,1.00 FCAC6EFC62212B42,D,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100803,124756,20100806,25000.00,109.712,,P,,,20100803,221113,1.00 2EDEA8C4434ECDE6,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100803,125450,20100806,205000.00,116.873,0.800,,,,20100803,221113,1.00 BD84DFF9290976AD,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,125400,20100806,30000.00,101.444,,,,,20100803,221113,1.00 E0B1C48DBD0DC6DF,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125510,20100806,200000.00,98.125,,,,,20100803,221113,1.00 E8A26760F0558061,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,125511,20100817,100000.00,99.359,,,,,20100803,221113,1.00 0003420D4C7F75FE,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100803,125419,20100806,75000.00,69.364,,,,,20100803,221113,1.00 71A0BECB137099B6,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100803,125431,20100806,50000.00,106.373,,S,,,20100803,221113,1.00 0F6ECDE308FAB17F,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100803,125526,20100806,15000.00,104.000,4.384,,,,20100803,221113,1.00 45E5A065B31FDEE2,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100803,124753,20100806,50000.00,109.088,,,,,20100803,221113,1.00 F2F24BEC3562D7CF,D,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100803,125059,20100806,25000.00,101.756,,,,,20100803,221113,1.00 02ADE963FBC53CA2,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100803,125520,20100806,100000.00,108.082,,,,,20100803,221113,1.00 3EA86C6BF1855836,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,125526,20100806,40000.00,99.995,4.250,,,,20100803,221113,1.00 0DFAE1958628AABC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,125528,20100806,25000.00,99.971,4.501,,,,20100803,221113,1.00 C983CBF67A6BE93D,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100803,125516,20100811,25000.00,101.875,4.389,,,,20100803,221113,1.00 008BC5AB56C4FBBF,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100803,125516,20100806,10000.00,108.490,3.912,,,,20100803,221113,1.00 06E5EB8D7D79E767,S,70338JAE4,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20130601,,,20100803,125518,20100806,100000.00,103.451,1.250,,,,20100803,221113,1.00 542DB8804FF0EF28,P,91335VGW0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20220915,,,20100803,125528,20100806,150000.00,106.017,3.436,,,,20100803,221113,1.00 4A1C3FBC6F80C429,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,125529,20100806,500000.00,99.500,4.663,,,,20100803,221113,1.00 DD89D50D6C275A87,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,125529,20100806,15000.00,96.762,,,,,20100803,221113,1.00 26B77C211FC92D54,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,125529,20100806,250000.00,99.500,4.663,,,,20100803,221113,1.00 D031299DB300450E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,125529,20100806,15000.00,98.000,5.123,,,,20100803,221113,1.00 D2F0DEC968B3B672,P,411477BT8,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.400,20260501,,,20100803,125530,20100806,30000.00,99.497,4.444,,,,20100803,221113,1.00 779E381A5B82AF22,S,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20100803,125300,20100806,500000.00,116.327,1.530,,,,20100803,221113,1.00 39C51450B9B1C896,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,125400,20100806,15000.00,101.900,,,,,20100803,221113,1.00 732E3B1F64A45613,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,125118,20100812,20000.00,100.859,3.894,,,,20100803,221113,1.00 5557F8869D3D94EC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,125300,20100806,20000.00,103.256,6.201,,,,20100803,221113,1.00 9AC72CAE80FEE16B,S,591745XZ2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20270701,,,20100803,125341,20100806,30000.00,109.597,0.950,,,,20100803,221113,1.00 215C7540140FEEE4,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,125430,20100806,15000.00,102.150,,,,,20100803,221113,1.00 AE2828648F805D7B,D,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100803,125439,20100806,100000.00,110.989,,,,,20100803,221113,1.00 4AC40F402B09F7A1,D,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100803,125429,20100806,100000.00,111.049,,,,,20100803,221113,1.00 F62A1AC5D5A5227B,D,411477BT8,HARBOR BEACH MICH CMNTY SCH REF,20050510,4.400,20260501,,,20100803,125530,20100806,30000.00,100.502,,,,,20100803,221113,1.00 23C684D1B1EAB829,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,125534,20100806,40000.00,98.084,,,,,20100803,221113,1.00 2996CDB45849E2DF,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,125118,20100812,20000.00,98.861,,,,,20100803,221113,1.00 D2EC2BD8D7ABA920,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,125301,20100806,20000.00,101.256,,,,,20100803,221113,1.00 FEAAB56136ED1390,S,567337QH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,2.500,20110701,,,20100803,125500,20100806,200000.00,101.892,0.397,,,,20100803,221113,1.00 99F05DF15C85D576,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,125525,20100806,20000.00,99.750,4.267,,,,20100803,221113,1.00 441F0BDEEC439F76,P,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20100803,125300,20100806,300000.00,111.864,4.875,,,,20100803,221113,1.00 218EB969221EF7D0,S,97670FAK7,WISCONSIN HEALTH & EDL FACS THREE PILLARS SR LIVING-A,20041229,5.125,20240815,,,20100803,125518,20100806,5000.00,98.760,5.251,,,,20100803,221113,1.00 63B7E5BF82427073,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100803,125542,20100824,10000.00,101.415,4.042,,,,20100803,221113,1.00 7A637C6797D8A6D4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,125543,20100806,10000.00,101.125,4.260,,,,20100803,221113,1.00 E1DA8421735F9EB0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,125544,20100806,60000.00,102.450,4.438,,,,20100803,221113,1.00 1B53143B35F8F6F0,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,125400,20100806,200000.00,102.048,4.184,,,,20100803,221113,1.00 D8E11CE1007ACAB0,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,125400,20100806,50000.00,91.536,,,,,20100803,221113,1.00 B0E06A4178E00E15,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,125444,20100806,50000.00,91.661,,,,,20100803,221113,1.00 6F9499DBA2B291CA,S,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20100803,125500,20100806,15000.00,108.227,2.912,,,,20100803,221113,1.00 CB31E34574443508,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100803,125500,20100803,700000.00,100.000,0.000,,,,20100803,221113,1.00 E930FB65866DE549,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,125500,20100806,25000.00,98.500,,,,,20100803,221113,1.00 ADCF9C040E3FDA17,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,125549,20100806,50000.00,76.002,4.250,,,,20100803,221113,1.00 5E78D43C5B21DF1E,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,125455,20100806,200000.00,101.548,,,,,20100803,221113,1.00 5441E8BE1B8C55DF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,125549,20100806,50000.00,75.002,,,,,20100803,221113,1.00 B0EE28A5AD8C1FE5,S,671409XP0,OAK LAWN ILL SER A,20091124,4.000,20161201,,,20100803,125455,20100806,800000.00,108.107,2.600,,,,20100803,221113,1.00 2E7AAC066216B31B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,125554,20100811,5000.00,101.098,6.000,,,,20100803,221113,1.00 43000D5011CD999D,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100803,125556,20100812,10000.00,103.673,4.637,,,,20100803,221113,1.00 EEBC6B0392900EEF,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100803,125552,20100806,100000.00,109.352,4.314,,,,20100803,221113,1.00 8288640946269B3E,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100803,125544,20100806,25000.00,101.620,4.736,,,,20100803,221113,1.00 4A6B8B557C19FC3E,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100803,125544,20100806,50000.00,106.120,4.150,,,,20100803,221113,1.00 7E0FD72D2BA1FA98,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100803,125544,20100806,25000.00,105.820,4.286,,,,20100803,221113,1.00 472135764D578F17,S,7702643E7,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20160201,,,20100803,124900,20100806,15000.00,108.581,1.991,,,,20100803,221113,1.00 7474F8AE898ABC1D,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100803,125548,20100806,55000.00,101.619,5.000,,,,20100803,221113,1.00 CC65D9E7A38FECE0,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100803,125552,20100806,100000.00,108.352,,,,,20100803,221113,1.00 A1574CFEDD78C9FB,S,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100803,125558,20100806,5000.00,101.556,3.688,,,,20100803,221113,1.00 641A001889923023,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100803,125552,20100806,25000.00,114.482,2.933,,,,20100803,221113,1.00 65F081641E1C1804,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,125500,20100806,20000.00,95.421,5.366,,,,20100803,221113,1.00 34C7081C11DC5F9A,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100803,125544,20100806,25000.00,101.620,,,,,20100803,221113,1.00 D4363058BD2AD338,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100803,125544,20100806,50000.00,106.120,,,,,20100803,221113,1.00 9BDEF0398CD6C129,S,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100803,125532,20100806,100000.00,116.564,0.850,,,,20100803,221113,1.00 81344B5E6546C962,D,60636WDY8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20200201,,,20100803,124648,20100806,50000.00,106.714,,,,,20100803,221113,1.00 82E7A131AD801D51,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100803,125338,20100806,5000.00,84.625,,,,,20100803,221113,1.00 1DB7D59E8496BD64,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,125459,20100817,15000.00,97.633,,,,,20100803,221113,1.00 F0178B9BB2C43C37,P,645916G76,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20240701,,,20100803,125609,20100806,20000.00,99.515,4.547,,,,20100803,221113,1.00 939D962DBF66D0AA,P,207135QM9,CONEWAGO VY SCH DIST PA SER A,20080315,3.000,20160901,,,20100803,125559,20100806,100000.00,102.038,2.180,,,,20100803,221113,1.00 C138980577C2AED8,D,355732BS6,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.125,20190615,,,20100803,125554,20100806,70000.00,104.500,,,,,20100803,221113,1.00 AF0D85EB10938952,S,250419DP0,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.250,20200901,,,20100803,125311,20100806,30000.00,84.390,6.374,,,,20100803,221113,1.00 262F0633C119ECDB,S,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,125500,20100824,500000.00,100.303,0.700,,,,20100803,221113,1.00 57DA264308A0DF74,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100803,125307,20100806,20000.00,98.500,,S,,,20100803,221113,1.00 392463C6C3B6D319,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100803,125609,20100806,15000.00,104.803,3.524,,,,20100803,221113,1.00 612BBC6B932020D7,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100803,125609,20100806,15000.00,103.428,,,,,20100803,221113,1.00 EC6AF26F82C0E5CC,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100803,125539,20100806,25000.00,107.302,2.700,,,,20100803,221113,1.00 4479A9B669F13D8D,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100803,125539,20100806,25000.00,107.302,,,,,20100803,221113,1.00 149A8F229D07DCFA,D,017086EC9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20270915,,,20100803,125457,20100806,100000.00,103.000,,S,,,20100803,221113,1.00 571DA896FF609937,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100803,125544,20100806,25000.00,105.820,,,,,20100803,221113,1.00 DB3783FBCDD1CB04,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100803,125620,20100810,40000.00,100.000,3.999,,,,20100803,221113,1.00 7CF6A87A5EFF2467,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100803,125611,20100806,15000.00,102.500,3.916,,,,20100803,221113,1.00 5763ABFB2B5EEBB9,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100803,125615,20100806,25000.00,100.034,4.984,,,,20100803,221113,1.00 7559B4A70FBB9154,S,684105DZ9,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.700,20210901,,,20100803,125612,20100806,10000.00,101.000,4.347,,,,20100803,221113,1.00 C535B3B61BF3805F,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100803,125545,20100811,100000.00,106.878,3.189,,,,20100803,221113,1.00 082B0B44272187AC,S,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100803,125557,20100806,45000.00,96.750,5.631,,,,20100803,221113,1.00 3EC693BEE36C0ED3,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100803,125223,20100806,100000.00,113.507,,S,,,20100803,221113,1.00 69F3AFA2685C0E35,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,125454,20100817,150000.00,99.997,3.000,,,,20100803,221113,1.00 17ADDFEB5869F040,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,125556,20100806,1MM+,99.800,,S,,,20100803,221113,1.00 C18731F4BF6BF462,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100803,125600,20100806,10000.00,98.994,,,,,20100803,221113,1.00 D96B78FA54215EF8,D,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100803,125612,20100806,100000.00,52.840,,,,,20100803,221113,1.00 3B4633059DD43F64,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100803,125513,20100811,25000.00,99.500,,,,,20100803,221113,1.00 9AC8B5577A33846F,S,874476FU3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,2.000,20121001,Y,,20100803,125614,20100806,95000.00,103.535,0.350,,,,20100803,221113,1.00 8F515302570EC0C0,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,125621,20100806,1MM+,103.206,7.074,,,,20100803,221113,1.00 25FCA7066EA0A82A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,125618,20100806,10000.00,100.000,4.999,,,,20100803,221113,1.00 2DE8F0FB7BBD6BA6,D,444090AM6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.000,20170601,,,20100803,125527,20100806,50000.00,104.241,,,,,20100803,221113,1.00 6974581155415D1D,D,668823CT2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,3.400,20111001,,,20100803,125604,20100806,75000.00,101.635,,,,,20100803,221113,1.00 40208A5E466C8D31,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,125631,20100817,10000.00,99.250,3.075,,,,20100803,221113,1.00 A53B9DDD3FDE7C3A,P,837489HF3,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20201201,,,20100803,125630,20100806,40000.00,106.469,3.249,,,,20100803,221113,1.00 3E4FF7BF9635B909,S,076316FJ2,BEDFORD N Y CENT SCH DIST ,20031115,3.750,20161015,,,20100803,120400,20100806,50000.00,107.308,1.400,,,,20100803,221113,1.00 4D55FA19FE7FC933,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,125624,20100806,10000.00,100.750,,,,,20100803,221113,1.00 AEACE12AEDB706A1,D,076316FJ2,BEDFORD N Y CENT SCH DIST ,20031115,3.750,20161015,,,20100803,120527,20100806,50000.00,107.308,,,,,20100803,221113,1.00 F131188A7CCB2E3B,D,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100803,125151,20100806,100000.00,112.232,,S,,,20100803,221113,1.00 C420C352E8D3AB2F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,125636,20100817,20000.00,99.250,3.075,,,,20100803,221113,1.00 6F26CE4602331119,P,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100803,125049,20100806,1MM+,98.600,5.109,,,,20100803,221113,1.00 1C4C04980618EECE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100803,125633,20100806,30000.00,94.267,5.115,,,,20100803,221113,1.00 134EF6D6CB00D7C0,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,125600,20100806,10000.00,101.606,3.079,,,,20100803,221113,1.00 0563A14B4D1C06F6,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100803,125630,20100806,200000.00,110.187,3.430,,,,20100803,221113,1.00 9A418B7EEE6D91F6,P,318127BT3,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.250,20301201,,,20100803,125635,20100806,30000.00,82.320,6.877,,,,20100803,221113,1.00 7CB9ACCF5954A668,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,125532,20100806,500000.00,106.115,,S,,,20100803,221113,1.00 85B70ED56BBA0012,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,125532,20100806,500000.00,106.055,,P,,,20100803,221113,1.00 AAF2BE19D80B28E2,D,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100803,125611,20100806,20000.00,99.000,,S,,,20100803,221113,1.00 A8C59935DA362031,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100803,125635,20100806,30000.00,106.042,0.530,,,,20100803,221113,1.00 E87AD08EAFECC27B,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,125644,20100806,65000.00,77.078,5.135,,,,20100803,221113,1.00 9F5ACD1421FE9B69,D,821697YS2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.000,20170901,,,20100803,125348,20100806,425000.00,112.214,,,,,20100803,221113,1.00 7117E618D7C4A2B8,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100803,125633,20100806,30000.00,105.942,,,,,20100803,221113,1.00 E3FD9995686AA8AC,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100803,125643,20100806,25000.00,106.700,3.997,,,,20100803,221113,1.00 73447C42E34C3486,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100803,125643,20100812,100000.00,114.000,1.955,,,,20100803,221113,1.00 617DE5CE2CECF423,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,125644,20100806,65000.00,76.327,,,,,20100803,221113,1.00 51D57014DC09F8D5,S,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,Y,,20100803,125632,20100806,10000.00,100.135,3.980,,,,20100803,221113,1.00 0D55E330912F27DA,S,668823CT2,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,3.400,20111001,,,20100803,125638,20100806,75000.00,101.885,1.740,,,,20100803,221113,1.00 2DA530497B6BF869,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,125624,20100806,10000.00,100.750,,,,,20100803,221113,1.00 C1DA64455CEB2F85,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,125647,20100806,20000.00,104.578,6.012,,,,20100803,221113,1.00 0F60EA9119A161F3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,125647,20100806,20000.00,103.250,6.019,,,,20100803,221113,1.00 07995CF57F1B04AE,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,125650,20100811,20000.00,100.938,5.475,,,,20100803,221113,1.00 40D66FA1253F573D,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100803,125650,20100812,20000.00,101.125,2.240,,,,20100803,221113,1.00 CD8175D11A0F152B,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100803,125300,20100806,15000.00,104.211,3.800,,,,20100803,221113,1.00 6E1AA198A03224B5,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100803,125641,20100806,150000.00,119.597,2.228,,,,20100803,221113,1.00 5D73FBF83922BFAC,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100803,125657,20100806,45000.00,99.150,5.697,,,,20100803,221113,1.00 340B9FCD7494A6B7,S,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100803,125500,20100805,25000.00,106.845,1.000,,,,20100803,221113,1.00 842012F2D025AA7C,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100803,125550,20100806,25000.00,112.107,,,,,20100803,221113,1.00 634BB6DD357D8167,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100803,125600,20100806,150000.00,118.797,,,,,20100803,221113,1.00 9AD61F6AD800E364,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100803,125702,20100806,10000.00,101.066,3.124,,,,20100803,221113,1.00 F513486EB7700FA2,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100803,125646,20100806,100000.00,34.309,5.653,,,,20100803,221113,1.00 0B06D824C314E754,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20100803,125659,20100806,25000.00,100.869,4.426,,,,20100803,221113,1.00 A3C31AEC7F8BA827,D,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20100803,125444,20100806,100000.00,115.292,,S,,,20100803,221113,1.00 9CFE271C75E113E9,D,43567RCE3,HOLLISTER MO CTFS PARTN REF,20100804,4.000,20181201,Y,,20100803,125635,20100804,10000.00,100.135,,,,,20100803,221113,1.00 F4BF81CD44420536,D,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20100803,125659,20100806,25000.00,100.119,,,,,20100803,221113,1.00 2975977AD2B161F0,P,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100803,125702,20100806,225000.00,109.000,3.513,,,,20100803,221113,1.00 73C55DC0FD01DC39,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100803,125641,20100811,150000.00,100.878,1.000,,,,20100803,221113,1.00 D675747430E2A34C,S,57586PUT1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.400,20171201,,,20100803,125657,20100806,5000.00,101.127,3.225,,,,20100803,221113,1.00 2F35362E97128632,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100803,125659,20100811,150000.00,100.878,1.000,,,,20100803,221113,1.00 352668DC7E87D407,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100803,125707,20100806,25000.00,105.450,5.910,,,,20100803,221113,1.00 CAF7D398400994E3,S,414964MY9,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.300,20180301,Y,,20100803,125400,20100826,75000.00,102.004,3.000,,,,20100803,221113,1.00 B2ED4DFE875D2BB4,S,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,125600,20100824,560000.00,100.303,0.700,,,,20100803,221113,1.00 07E6F235FF445666,D,57586PUT1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.400,20171201,,,20100803,125657,20100806,5000.00,100.967,,,,,20100803,221113,1.00 FC342779FF297E30,D,414964MY9,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.300,20180301,Y,,20100803,125253,20100826,75000.00,101.331,,,,,20100803,221113,1.00 99429D6BA1F6CAF3,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,125711,20100812,5000.00,102.186,5.783,,,,20100803,221113,1.00 CCD73B68995FD3E9,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100803,125713,20100806,5000.00,97.750,5.001,,,,20100803,221113,1.00 2296A741D1C11EA3,S,914641YS8,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20171101,,,20100803,125709,20100806,10000.00,110.884,1.964,,,,20100803,221113,1.00 494CF6A31602E3C0,S,452650BJ2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20211101,,,20100803,125656,20100806,35000.00,115.487,3.104,,,,20100803,221113,1.00 8F46A2FFABC19E5F,S,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20100803,125711,20100806,50000.00,112.465,2.988,,,,20100803,221113,1.00 B4EA362752EF5723,S,37970PDE9,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,4.400,20171201,,,20100803,125711,20100806,30000.00,106.900,2.231,,,,20100803,221113,1.00 096553F0FF3A5559,D,914641YS8,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20171101,,,20100803,125709,20100806,10000.00,109.786,,,,,20100803,221113,1.00 DB9C98A0C0C12FC7,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,,,20100803,125606,20100806,205000.00,100.750,4.407,,,,20100803,221113,1.00 E824B65210CD4927,S,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100803,125712,20100806,20000.00,116.827,3.286,,,,20100803,221113,1.00 EC26A66E1E24C51E,S,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20100803,125711,20100806,50000.00,115.741,1.000,,,,20100803,221113,1.00 ADF65B82D1FDF7D0,P,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20100803,125701,20100806,75000.00,50.636,5.310,,,,20100803,221113,1.00 5D49F300EDA49F62,D,452650BJ2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20211101,,,20100803,125646,20100806,35000.00,114.112,,,,,20100803,221113,1.00 31F72AA9D6C5F675,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100803,125656,20100806,250000.00,97.200,,P,,,20100803,221113,1.00 9D06E48B75CA6438,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100803,125707,20100806,25000.00,103.250,,,,,20100803,221113,1.00 282DFB5F7D160E26,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100803,125402,20100806,1MM+,107.402,2.976,,,,20100803,221113,1.00 F945C5A3C2701EFB,S,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100803,125717,20100806,20000.00,102.275,4.359,,,,20100803,221113,1.00 7CA0B3563F4FD9D4,S,37970PDE9,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,4.400,20171201,,,20100803,125717,20100806,10000.00,106.900,2.231,,,,20100803,221113,1.00 D88F19182B717F1E,S,848712MF9,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20140601,,,20100803,125655,20100831,25000.00,114.143,1.136,,,,20100803,221113,1.00 31BE602DA4C28D5C,P,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20100803,125658,20100806,40000.00,97.000,5.524,,,,20100803,221113,1.00 2691B3A32B75F0D5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,125707,20100806,30000.00,101.130,1.350,,,,20100803,221113,1.00 CC6AFA51C6411262,S,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100803,125602,20100806,60000.00,116.014,1.150,,,,20100803,221113,1.00 A9204995396F9E85,S,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100803,125529,20100806,20000.00,116.014,1.150,,,,20100803,221113,1.00 0F27DD853649237F,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,125723,20100806,20000.00,99.875,4.509,,,,20100803,221113,1.00 EB0F6DDDF2FFC04B,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100803,125712,20100806,200000.00,107.566,4.032,,,,20100803,221113,1.00 7A1245D5EDD1AD9F,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100803,125724,20100806,30000.00,109.463,2.350,,,,20100803,221113,1.00 983F303FC0CB46A8,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100803,125700,20100806,75000.00,100.000,5.250,,,,20100803,221113,1.00 5E45EA5B4FD634F9,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100803,125713,20100806,100000.00,110.187,3.430,,,,20100803,221113,1.00 DA9A0971B90CD7F3,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100803,125700,20100806,75000.00,100.000,,,,,20100803,221113,1.00 046D8AD16822908F,D,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100803,125617,20100806,160000.00,14.734,,S,,,20100803,221113,1.00 C56F9EC24C00E066,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,125100,20100805,150000.00,98.474,,,,,20100803,221113,1.00 BA19B30B14C13F01,P,435608BL7,HOLLIS N H ,20050815,4.000,20190815,,,20100803,125700,20100806,300000.00,103.228,3.297,,,,20100803,221113,1.00 17C2BE7090E541E4,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,125728,20100811,50000.00,102.500,4.687,,,,20100803,221113,1.00 3D267033F1121D1C,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100803,125729,20100806,5000.00,82.885,5.150,,,,20100803,221113,1.00 D6405D3CFEEC9A1A,P,018105Y59,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20140215,,,20100803,125728,20100806,15000.00,109.772,2.109,,,,20100803,221113,1.00 92C0411C9FF532C1,S,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20100803,125711,20100806,25000.00,105.908,1.526,,,,20100803,221113,1.00 E9CDCB0BD605BCCD,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100803,125715,20100806,10000.00,106.900,3.863,,,,20100803,221113,1.00 9668BBDC83F543FB,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,125735,20100813,10000.00,99.343,4.800,,,,20100803,221113,1.00 2428BFBC2CDEE923,P,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20100803,125730,20100806,5000.00,101.366,3.867,,,,20100803,221113,1.00 EE54B08D96154830,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,125729,20100806,25000.00,107.764,3.946,,,,20100803,221113,1.00 27C04FADD0886640,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100803,125734,20100806,10000.00,102.893,3.696,,,,20100803,221113,1.00 EF1995925966AC1D,S,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100803,125514,20100806,30000.00,116.014,1.150,,,,20100803,221113,1.00 4E6DE72B99CE8086,S,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20100803,125435,20100806,40000.00,116.014,1.150,,,,20100803,221113,1.00 A78E8785E97258BE,P,67887QAM1,OKLAHOMA INDS AUTH CTFS PARTN METRO TECH CTRS PROJ,20091201,4.000,20220101,,,20100803,125730,20100806,30000.00,100.171,3.978,,,,20100803,221113,1.00 0FAD9E0656977F0B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100803,125734,20100806,5000.00,101.239,5.167,,,,20100803,221113,1.00 BF3AD0A0E04B1BB2,P,132285H91,CAMBRIDGE MASS MUN PURP,20090315,4.000,20230315,,,20100803,125727,20100806,90000.00,106.001,3.197,,,,20100803,221113,1.00 484C62971FF8A27E,P,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20100803,125735,20100806,5000.00,99.996,4.000,,,,20100803,221113,1.00 FDB2763C8FA32884,D,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20100803,125713,20100806,25000.00,105.808,,,,,20100803,221113,1.00 AE7207CFC76755F9,D,67755CYK9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,3.000,20141001,,,20100803,125711,20100806,25000.00,105.808,,,,,20100803,221113,1.00 082362CDF3092D4F,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100803,125715,20100806,10000.00,107.000,,,,,20100803,221113,1.00 53116F82A5B4889E,D,696497SW7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20220801,,,20100803,125730,20100806,5000.00,101.866,,,,,20100803,221113,1.00 6034C805B083DF7C,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,125729,20100806,25000.00,105.764,,,,,20100803,221113,1.00 79EC5D6E31291C1B,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100803,125734,20100806,10000.00,103.392,,,,,20100803,221113,1.00 C492E3AD3FD7F33B,D,56185PBA0,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20171001,,,20100803,125735,20100806,5000.00,100.496,,,,,20100803,221113,1.00 D81D6E230FB8CB46,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,125656,20100806,1MM+,99.725,,P,,,20100803,221113,1.00 85191C400FA0CAF9,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100803,125740,20100812,10000.00,101.125,2.099,,,,20100803,221113,1.00 A4D3295B1906483D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,125740,20100811,15000.00,101.098,6.000,,,,20100803,221113,1.00 781AB4D2A4BA352A,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,125740,20100806,15000.00,106.250,6.000,,,,20100803,221113,1.00 C53EA88C57AC4532,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100803,125742,20100806,10000.00,100.000,5.148,,,,20100803,221113,1.00 FC0C248EC846B995,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,125742,20100811,15000.00,101.098,6.000,,,,20100803,221113,1.00 84A3A40DD6026B6C,S,59064MAY6,MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS,20060803,,20261201,,,20100803,125518,20100803,250000.00,100.000,0.000,,,,20100803,221113,1.00 43E3C18730849F66,D,914641YS8,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20171101,,,20100803,125716,20100806,10000.00,109.568,,,,,20100803,221113,1.00 740AB2443B5E10E1,P,69263RAX5,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.500,20140901,,,20100803,125742,20100806,50000.00,108.803,2.225,,,,20100803,221113,1.00 A33E4F17F9760D70,S,77316QRB7,ROCKFORD ILL TAXABLE-REDEV-SALES TAXES-B,20090315,5.350,20151215,,,20100803,125700,20100806,50000.00,111.548,3.000,,,,20100803,221113,1.00 12A8A9816B038346,S,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20100803,125737,20100806,10000.00,95.500,4.662,,,,20100803,221113,1.00 EF9EC5F6C8522DD0,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100803,125741,20100806,5000.00,104.100,4.336,,,,20100803,221113,1.00 87621405B283F449,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100803,125748,20100806,200000.00,107.566,4.032,,,,20100803,221113,1.00 578396E28E7C372D,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20100803,125738,20100831,15000.00,113.568,2.687,,,,20100803,221113,1.00 1793FB2C793CB964,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,125746,20100806,20000.00,100.735,5.000,,,,20100803,221113,1.00 8EFBA1C9ECFAB2BD,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100803,125736,20100806,25000.00,100.000,4.847,,,,20100803,221113,1.00 A4646BFB150BF866,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100803,125749,20100806,15000.00,102.500,3.916,,,,20100803,221113,1.00 E7A30E9724D09838,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100803,125656,20100806,250000.00,97.260,,S,,,20100803,221113,1.00 A69A15EC8A6B18CB,D,010781BV3,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,3.750,20140301,,,20100803,125200,20100806,50000.00,100.150,,,,,20100803,221113,1.00 91D17F29BA9BDEFB,S,114749CY8,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.500,20231201,,,20100803,125745,20100806,40000.00,104.080,3.768,,,,20100803,221113,1.00 93C378C63B6CB759,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100803,125756,20100806,10000.00,104.330,4.450,,,,20100803,221113,1.00 9CE3750D5CDC95D0,D,494427GV3,KIMBERLY WIS AREA SCH DIST UNREFUNDED BALANCE,20050301,5.000,20230301,,,20100803,125710,20100806,5000.00,100.777,,,,,20100803,221113,1.00 4234BBF83BD6A7E5,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,125752,20100806,25000.00,104.746,3.315,,,,20100803,221113,1.00 DB454B5D9F90D0BA,D,114749CY8,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.500,20231201,,,20100803,125733,20100806,40000.00,103.580,,,,,20100803,221113,1.00 052037B236395FF9,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100803,125600,20100806,100000.00,100.000,4.500,,,,20100803,221113,1.00 3E7CEFD0DBF056FF,S,250111AC5,DES MOINES IOWA INDPT CMNTY ,20100301,5.000,20130601,,,20100803,125424,20100806,250000.00,110.707,1.130,,,,20100803,221113,1.00 27635F74DD913A37,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100803,125658,20100803,1MM+,100.000,0.000,,,,20100803,221113,1.00 952CC8CFEF65BCDB,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100803,125718,20100803,1MM+,100.000,0.000,,,,20100803,221113,1.00 A33C7B3044B0D662,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,125452,20100816,50000.00,101.908,1.000,,,,20100803,221113,1.00 5FE5CC9EC054D053,S,74265LNH7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,3.350,20120901,,,20100803,125200,20100806,50000.00,105.328,0.750,,,,20100803,221113,1.00 D61B33A68BD65823,D,74265LPN2,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20140601,,,20100803,125704,20100806,215000.00,109.712,,S,,,20100803,221113,1.00 158C397B467B7E78,D,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100803,125657,20100812,25000.00,98.506,,,,,20100803,221113,1.00 AC88BA597159678B,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,125753,20100831,20000.00,102.400,5.236,,,,20100803,221113,1.00 B5758994C7E24FF7,D,419722ZE6,HAWAII CNTY HAWAII SER A,20081210,5.000,20180715,,,20100803,125753,20100806,50000.00,117.902,,,,,20100803,221113,1.00 31427AFDF83D58E4,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,125752,20100804,25000.00,102.946,,,,,20100803,221113,1.00 95D44CB4A10A5C89,D,59064MAY6,MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS,20060803,,20261201,,,20100803,125518,20100803,250000.00,100.000,,,,,20100803,221113,1.00 581F6084CA58D9F4,P,220245HN7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20180715,,,20100803,125739,20100806,15000.00,107.407,1.371,,,,20100803,221113,1.00 607735DEFED959E7,P,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100803,125738,20100806,15000.00,111.643,1.829,,,,20100803,221113,1.00 B1EC90701AC259FB,S,590621GD4,MESA CNTY COLO VY SCH DIST REF,20040215,4.000,20131201,,,20100803,125754,20100806,5000.00,106.132,2.078,,,,20100803,221113,1.00 5FE0D298E94F96DD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,125758,20100806,30000.00,94.051,4.973,,,,20100803,221113,1.00 6C4DA5CC5BCA2EDC,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100803,125417,20100806,150000.00,91.876,,,,,20100803,221113,1.00 2188EE10446885F4,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,125808,20100811,30000.00,102.500,4.687,,,,20100803,221113,1.00 7C979941525947C5,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100803,125757,20100806,35000.00,96.020,5.100,,,,20100803,221113,1.00 ACD9F0D06B489CEA,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100803,125739,20100803,1MM+,100.000,0.000,,,,20100803,221113,1.00 A01F152240069EFC,S,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100803,125724,20100806,200000.00,114.350,3.760,,,,20100803,221113,1.00 B4D5D12A6EA6C83E,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100803,125739,20100811,500000.00,100.878,1.000,,,,20100803,221113,1.00 9D6540F060FA317A,S,952530H71,WEST DES MOINES IOWA SER D,20100811,3.000,20220601,Y,,20100803,125708,20100811,50000.00,99.525,3.048,,,,20100803,221113,1.00 BE50AD9676E0C9E8,S,419722ZE6,HAWAII CNTY HAWAII SER A,20081210,5.000,20180715,,,20100803,125750,20100806,50000.00,118.702,2.399,,,,20100803,221113,1.00 4030813E7BC6039E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100803,125757,20100806,300000.00,101.240,1.412,,,,20100803,221113,1.00 1E0C96D026D1C143,D,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20100803,125756,20100806,100000.00,87.500,,P,,,20100803,221113,1.00 01633754CA9C73BA,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100803,125811,20100806,20000.00,109.428,3.645,,,,20100803,221113,1.00 A92A3DBFD04760AA,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,125810,20100806,50000.00,104.746,3.315,,,,20100803,221113,1.00 80092430B8EE0772,S,62708PAM1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.500,20180801,,,20100803,125336,20100806,50000.00,101.403,4.250,,,,20100803,221113,1.00 11C17998652CCC71,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,125800,20100824,10000.00,103.751,3.892,,,,20100803,221113,1.00 7FF867C2C00A36A9,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100803,125734,20100806,25000.00,111.857,,,,,20100803,221113,1.00 4B421E7C3EE31325,D,260861CH0,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.500,20160801,,,20100803,125812,20100806,20000.00,101.561,,,,,20100803,221113,1.00 FDF2692FB1DCF9BE,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100803,125819,20100806,45000.00,100.000,5.620,,,,20100803,221113,1.00 F3DD4819F136735D,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100803,125811,20100806,20000.00,108.428,,,,,20100803,221113,1.00 F26CB8585EACD9A8,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100803,125740,20100806,75000.00,69.239,,,,,20100803,221113,1.00 BBE799052C6E2C0A,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,125810,20100804,50000.00,102.946,,,,,20100803,221113,1.00 F4DE27E50036C5C4,D,649656NU5,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20120801,,,20100803,124938,20100806,50000.00,97.902,,S,,,20100803,221113,1.00 EECEF7D7E36F2FA8,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100803,125823,20100806,25000.00,97.750,5.001,,,,20100803,221113,1.00 38B27DA21D8E1828,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100803,125806,20100806,10000.00,58.004,6.040,,,,20100803,221113,1.00 BDC33ABD7E9D9691,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100803,125812,20100806,50000.00,103.625,3.300,,,,20100803,221113,1.00 FD32C618F3B337CE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,125726,20100806,35000.00,104.445,,,,,20100803,221113,1.00 257AF6AECD234195,D,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100803,125655,20100812,25000.00,98.756,,,,,20100803,221113,1.00 5CC684F5942EFBC6,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100803,125757,20100806,300000.00,101.050,,,,,20100803,221113,1.00 D82A9B7600584DA5,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100803,125828,20100806,50000.00,102.000,3.873,,,,20100803,221113,1.00 220A5E797EDC7190,S,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100803,125813,20100806,20000.00,107.957,2.397,,,,20100803,221113,1.00 C01A6FBC8A822D6A,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,125817,20100812,30000.00,99.984,4.001,,,,20100803,221113,1.00 BD7A5362D3963C43,S,373511BS2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20150615,Y,,20100803,125820,20100812,100000.00,114.000,1.955,,,,20100803,221113,1.00 2206AF437C5DAFC1,P,466484EZ1,JACKSON & WILLIAMSON CNTYS ILL TAXABLE,20070628,0.000,20151201,,,20100803,125827,20100806,80000.00,79.000,4.481,,,,20100803,221113,1.00 614D3E5CDD5F8F2B,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100803,125712,20100806,25000.00,107.634,0.850,,,,20100803,221113,1.00 E86D6230910963E2,P,645918XY4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20151215,,,20100803,125435,20100806,1MM+,109.207,2.170,,,,20100803,221113,1.00 295D0B4B675AD09F,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100803,125837,20100806,10000.00,98.030,5.057,,,,20100803,221113,1.00 1D67909E5698A353,D,052396EJ3,AUSTIN TEX REF-PUB IMPT,20030901,4.125,20160901,,,20100803,125321,20100806,15000.00,105.000,,S,,,20100803,221113,1.00 EB9DB53E3EA7E252,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,125839,20100831,5000.00,102.250,5.354,,,,20100803,221113,1.00 334C2F4EA8684008,D,952530H71,WEST DES MOINES IOWA SER D,20100811,3.000,20220601,Y,,20100803,125708,20100811,50000.00,99.525,,,,,20100803,221113,1.00 82526ABD2273BE79,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100803,125829,20100806,75000.00,109.054,4.364,,,,20100803,221113,1.00 75B29CA382226300,S,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100803,125726,20100806,30000.00,107.034,3.300,,,,20100803,221113,1.00 C7E69C8AE3F60778,P,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100803,125300,20100806,1MM+,116.857,2.740,,,,20100803,221113,1.00 9EA8BC1FFACDA90D,P,571494DW0,MARQUETTE MICH REF-TAXABLE-LTD TAX,20070329,5.300,20161101,,,20100803,125841,20100806,60000.00,96.000,6.078,,,,20100803,221113,1.00 3F341B0573E943A0,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,125838,20100806,55000.00,110.800,6.204,,,,20100803,221113,1.00 DCE2C91D12D18BE0,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,125845,20100806,120000.00,40.819,5.684,,,,20100803,221113,1.00 4A3195ADBB3BCA56,D,74265LNH7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,3.350,20120901,,,20100803,125300,20100806,50000.00,105.128,,,,,20100803,221113,1.00 A502B26500D4982B,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,125842,20100806,15000.00,107.764,3.946,,,,20100803,221113,1.00 C098E07405BEA8F1,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,125838,20100806,55000.00,109.300,,,,,20100803,221113,1.00 6F3B4BAC2E2D781D,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,125842,20100806,15000.00,105.764,,,,,20100803,221113,1.00 F5AC9137F9DECB1D,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100803,125800,20100806,5000.00,105.993,3.101,,,,20100803,221113,1.00 8259CA4D35FB4333,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,125847,20100806,25000.00,109.300,6.391,,,,20100803,221113,1.00 9BD907564C371E73,S,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,125845,20100806,60000.00,101.975,3.029,,,,20100803,221113,1.00 6A53EC7CB0B90EFC,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,125500,20100806,40000.00,103.420,,,,,20100803,221113,1.00 CB6FB83875100D90,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,125800,20100806,20000.00,95.421,5.366,,,,20100803,221113,1.00 1C59323C4522DF1D,S,884510JZ2,THOMASTON CONN REF-SER B,20100201,2.000,20130815,,,20100803,125720,20100806,15000.00,102.500,1.157,,,,20100803,221113,1.00 39472C27A45110D5,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,125801,20100816,20000.00,106.558,4.100,,,,20100803,221113,1.00 7FDAD4AB44481478,P,010781BV3,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,3.750,20140301,,,20100803,125500,20100806,50000.00,100.046,3.735,,,,20100803,221113,1.00 4910C9D76A3EF969,D,884510JZ2,THOMASTON CONN REF-SER B,20100201,2.000,20130815,,,20100803,125720,20100806,15000.00,102.500,,,,,20100803,221113,1.00 43A716155B177F71,P,280455CJ3,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,6.375,20241201,,,20100803,125858,20100806,5000.00,104.050,5.804,,,,20100803,221113,1.00 94F28F74613F7D3E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,125859,20100811,35000.00,101.000,4.370,,,,20100803,221113,1.00 0DDE24BC66F2C3C3,S,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100803,125855,20100806,20000.00,104.601,4.633,,,,20100803,221113,1.00 601456FF81C9FF37,D,56040PBZ0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.300,20181201,,,20100803,125835,20100806,60000.00,100.750,,,,,20100803,221113,1.00 38D424CA81E135F7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,125724,20100806,35000.00,104.695,,,,,20100803,221113,1.00 38727BD1CB4C1349,D,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100803,125412,20100806,500000.00,57.101,,S,,,20100803,221113,1.00 C3EFBFC2997374D6,D,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100803,125634,20100806,20000.00,102.300,,,,,20100803,221113,1.00 49A7165FB02EC99E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,125855,20100806,65000.00,77.078,5.135,,,,20100803,221113,1.00 499C73AF756F1DDF,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,125858,20100806,50000.00,95.500,5.372,,,,20100803,221113,1.00 0EBA3A547D644C33,S,812275LX1,SEARCY ARK SPL SCH DIST CONSTR-SER C,20070301,3.800,20220201,,,20100803,125618,20100806,630000.00,102.622,2.000,,,,20100803,221113,1.00 2CE2A23796548D24,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,125855,20100806,65000.00,76.327,,,,,20100803,221113,1.00 B7331F4D9209C419,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,125858,20100806,50000.00,94.625,,,,,20100803,221113,1.00 AD5391C7B555C91D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,125907,20100806,5000.00,101.052,5.114,,,,20100803,221113,1.00 5E402E55FD9BFCC6,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,125906,20100811,75000.00,104.000,6.064,,,,20100803,221113,1.00 010CA2BEE23EC6CD,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100803,125747,20100803,270000.00,95.328,1.650,,,,20100803,221113,1.00 7226C92C27DC6DCD,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,125907,20100806,120000.00,104.886,1.231,,,,20100803,221113,1.00 5A0ED552EFEAD266,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125906,20100806,30000.00,100.000,4.499,,,,20100803,221113,1.00 3315980AC00F29C4,S,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100803,125859,20100806,75000.00,116.241,3.161,,,,20100803,221113,1.00 99DAD77D5DB462D7,S,57586ELB5,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20280701,,,20100803,125905,20100806,50000.00,106.633,4.103,,,,20100803,221113,1.00 642197D384477D1E,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,125907,20100806,120000.00,104.386,,,,,20100803,221113,1.00 B30C3C1DEA15F12B,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125906,20100806,30000.00,98.125,,,,,20100803,221113,1.00 AAC8D8BF0FD2A84D,D,816705FD4,SEMINOLE CNTY FLA WTR & SWR UNREFUNDED BALANCE,19921201,6.000,20191001,,,20100803,125805,20100806,5000.00,114.590,,,,,20100803,221113,1.00 B96BD7EDCF4AA47F,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100803,125807,20100806,50000.00,101.125,,,,,20100803,221113,1.00 33A54ECFB627E93E,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100803,125805,20100806,50000.00,101.250,,,,,20100803,221113,1.00 A1C39DAA1443F6AF,S,38588NCE7,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.000,20190401,,,20100803,114401,20100806,50000.00,98.200,4.250,,,,20100803,221113,1.00 59714A525CBFC836,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,125837,20100806,120000.00,40.719,,,,,20100803,221113,1.00 BDFBF67A360CDF1B,P,440673XA4,HORRY CNTY S C SCH DIST REF-SER B,20050301,3.000,20110301,,,20100803,125910,20100806,20000.00,100.090,2.837,,,,20100803,221113,1.00 5C8C91C4F9545809,S,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20100803,125911,20100806,50000.00,111.975,1.750,,,,20100803,221113,1.00 7250C14521959E5C,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,125815,20100812,30000.00,98.609,,,,,20100803,221113,1.00 709069899282FCC9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,125917,20100806,100000.00,100.202,4.465,,,,20100803,221113,1.00 F8FE34FA65FDC445,S,938234JY8,WASHINGTON CNTY ORE ,20010501,5.500,20140601,,,20100803,125917,20100806,25000.00,104.084,0.499,,,,20100803,221113,1.00 D3183381364675E3,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100803,125738,20100806,15000.00,111.643,,,,,20100803,221113,1.00 CABBE686096D2ED8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,125921,20100811,15000.00,101.098,6.000,,,,20100803,221113,1.00 4D6F7A8AD12BF738,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100803,125922,20100806,10000.00,97.750,5.001,,,,20100803,221113,1.00 79521525E68E057B,P,212262HX0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.000,20140801,,,20100803,125913,20100806,275000.00,100.710,3.806,,,,20100803,221113,1.00 EA1E65D2FD275A24,S,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100803,125911,20100806,70000.00,106.737,1.403,,,,20100803,221113,1.00 5B15982BB830D601,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,125914,20100819,5000.00,100.875,4.143,,,,20100803,221113,1.00 E0D26F932832F556,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,125842,20100806,250000.00,100.000,3.999,,,,20100803,221113,1.00 FFC8FF3A61EAF36A,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100803,125850,20100806,50000.00,107.500,7.106,,,,20100803,221113,1.00 428B35170314405A,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,125923,20100806,25000.00,98.125,,,,,20100803,221113,1.00 5D5013192011EB0A,S,304639HZ3,FAIRFIELD OHIO RECREATION ,20020515,4.600,20161201,,,20100803,125917,20100806,50000.00,107.455,1.000,,,,20100803,221113,1.00 BADE76195026DE09,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,125927,20100806,20000.00,101.179,4.300,,,,20100803,221113,1.00 F2851BE7F0C77AFE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,125930,20100806,5000.00,99.875,4.509,,,,20100803,221113,1.00 938BA21D874CAA5F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,125927,20100806,20000.00,99.429,,,,,20100803,221113,1.00 AE71762364ADBC6B,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100803,125826,20100806,75000.00,106.679,,,,,20100803,221113,1.00 1E0DEFB1E6507DB9,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,125800,20100812,30000.00,98.359,4.142,,,,20100803,221113,1.00 64C3725B7C634AD5,P,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100803,125830,20100806,20000.00,97.000,5.847,,,,20100803,221113,1.00 96A129FF93D08D56,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100803,125928,20100818,5000.00,102.054,3.249,,,,20100803,221113,1.00 889EE8426A7EF564,S,304793BH4,FAIRFIELD TWP N J BRD ED ,20020501,4.500,20141201,,,20100803,125932,20100806,20000.00,107.405,1.250,,,,20100803,221113,1.00 644B6EFB82F8CE8D,S,649670HY5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20220401,,,20100803,125935,20100806,15000.00,103.190,3.500,,,,20100803,221113,1.00 E2EAE2141C0858BE,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100803,125549,20100806,20000.00,97.266,,S,,,20100803,221113,1.00 D59FD43073AE21BA,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100803,125834,20100806,1000000.00,105.178,,S,,,20100803,221113,1.00 8909B2F0D6FA9222,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,Y,,20100803,125935,20100810,15000.00,101.925,5.605,,,,20100803,221113,1.00 E11ADE8DF45C60A6,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100803,125939,20100806,25000.00,103.013,4.400,,,,20100803,221113,1.00 DCA43465E0973E3D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,125946,20100806,100000.00,100.635,4.320,,,,20100803,221113,1.00 93CE0555D44F124B,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100803,125944,20100806,25000.00,112.424,1.817,,,,20100803,221113,1.00 5440E846AA5C6EF2,D,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100803,125944,20100806,25000.00,112.924,,,,,20100803,221113,1.00 62F9CBA36A4ACEE1,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,125950,20100806,20000.00,105.523,3.900,,,,20100803,221113,1.00 CBA6D099354B0C8C,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100803,125947,20100806,25000.00,104.259,4.167,,,,20100803,221113,1.00 99B89A680995827C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,125938,20100806,25000.00,78.422,5.248,,,,20100803,221113,1.00 DDE5A9392D0891B3,D,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20100803,125950,20100806,15000.00,112.518,,,,,20100803,221113,1.00 12BCB89D93731717,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100803,125845,20100806,10000.00,104.343,0.909,,,,20100803,221113,1.00 C323AC44DEA76E64,S,51379NAR6,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20121201,,,20100803,125911,20100806,10000.00,103.800,2.307,,,,20100803,221113,1.00 307997035734D722,S,703373EP1,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20230801,,,20100803,125916,20100806,25000.00,51.768,5.135,,,,20100803,221113,1.00 F6BF682488BBE427,S,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20100803,125924,20100806,25000.00,112.150,1.665,,,,20100803,221113,1.00 E832CBE89F400984,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100803,125844,20100806,10000.00,104.243,,,,,20100803,221113,1.00 E5AD392E217A981A,P,514288HU6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.000,20130401,,,20100803,125800,20100806,25000.00,106.201,1.602,,,,20100803,221113,1.00 0B7635FDFB6F790F,D,51379NAR6,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20121201,,,20100803,125903,20100806,10000.00,103.700,,,,,20100803,221113,1.00 A62E5046DD7FF66F,D,703373EP1,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20230801,,,20100803,125904,20100806,25000.00,51.668,,,,,20100803,221113,1.00 A20F5697F4DDCD61,D,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20100803,125919,20100806,25000.00,111.950,,,,,20100803,221113,1.00 3E96C704329F63C7,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,125548,20100818,275000.00,98.584,,,,,20100803,221113,1.00 7142FC172385678E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,125937,20100806,100000.00,97.524,4.722,,,,20100803,221113,1.00 9E0421F642F4AB3F,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100803,125951,20100806,25000.00,94.769,5.364,,,,20100803,221113,1.00 39454AF4E5749832,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,125946,20100811,5000.00,104.100,6.294,,,,20100803,221113,1.00 AE4388CD41630DEE,P,396028YU0,GREENVILLE CNTY S C ,20021015,3.500,20110401,,,20100803,125956,20100806,10000.00,100.240,3.121,,,,20100803,221113,1.00 4051B37FC7874BED,D,67887QAM1,OKLAHOMA INDS AUTH CTFS PARTN METRO TECH CTRS PROJ,20091201,4.000,20220101,,,20100803,125730,20100806,30000.00,101.171,,,,,20100803,221113,1.00 0C5CF4FBDC6DA369,D,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100803,125858,20100806,75000.00,113.866,,,,,20100803,221113,1.00 FFDE828F57BAA2F3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,130000,20100806,5000.00,99.800,5.013,,,,20100803,221113,1.00 7BFD029019133D2C,P,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100803,125954,20100806,50000.00,107.116,1.495,,,,20100803,221113,1.00 C7B4252CC2A39FA6,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100803,125918,20100806,10000.00,95.000,5.360,,,,20100803,221113,1.00 0CF53F29E0A796F3,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,125934,20100811,5000.00,102.500,,,,,20100803,221113,1.00 B7C42178FF9EB2B8,D,494427GV3,KIMBERLY WIS AREA SCH DIST UNREFUNDED BALANCE,20050301,5.000,20230301,,,20100803,124735,20100806,5000.00,99.000,,,,,20100803,221113,1.00 F890A3A53466CAED,D,57585JA50,MASSACHUSETTS ST HEALTH & EDL HALLMARK HLTH SYS-A-NATL-IBC,19971215,5.000,20270701,,,20100803,124746,20100806,50000.00,100.750,,,,,20100803,221113,1.00 C29B43CCACC117FF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,130007,20100806,200000.00,100.000,4.999,,,,20100803,221113,1.00 B752BFBDFF45A4DF,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,125958,20100806,25000.00,78.422,5.248,,,,20100803,221113,1.00 38D514107CC88790,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,125908,20100806,40000.00,99.663,5.025,,,,20100803,221113,1.00 F11B7F333B608895,P,426056WN3,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20251201,,,20100803,130001,20100806,150000.00,118.910,2.471,,,,20100803,221113,1.00 7AA101E44117CF74,S,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20100803,125952,20100806,15000.00,110.760,3.232,,,,20100803,221113,1.00 D890218690B59C23,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100803,125952,20100806,20000.00,110.796,3.540,,,,20100803,221113,1.00 E3702010C9AA3EC7,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100803,125751,20100811,25000.00,99.250,,,,,20100803,221113,1.00 80C1E7FCB75B74BB,P,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100803,122546,20100806,200000.00,102.250,2.972,,,,20100803,221113,1.00 0C01F430F99936AC,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100803,130006,20100806,20000.00,111.695,3.002,,,,20100803,221113,1.00 6F1955080E55BDCD,P,71883PHF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20240701,,,20100803,125800,20100806,75000.00,113.741,3.495,,,,20100803,221113,1.00 7CC2A607072427B8,S,797646NM4,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.200,20230615,,,20100803,125850,20100806,300000.00,104.091,4.770,,,,20100803,221113,1.00 8F19AA946A02D32B,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20100803,125952,20100806,15000.00,110.660,,,,,20100803,221113,1.00 1D26FE635BDB465F,P,9622002H3,WEYMOUTH MASS ,20020915,3.100,20100915,,,20100803,130014,20100806,10000.00,99.000,12.304,,,,20100803,221113,1.00 3591DA36A847ED11,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20100803,130014,20100806,15000.00,112.019,3.500,,,,20100803,221113,1.00 DB938084AD9EEC47,D,6461293W4,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER DD,20091119,3.375,20161001,,,20100803,122546,20100806,200000.00,102.250,,,,,20100803,221113,1.00 0476A0CA5E0983D9,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100803,130006,20100806,20000.00,109.820,,,,,20100803,221113,1.00 659E56C0DECCA74D,D,649656NU5,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20120801,,,20100803,125010,20100806,50000.00,97.602,,P,,,20100803,221113,1.00 B20F6BA57FAE7F1A,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100803,125952,20100806,20000.00,109.545,,,,,20100803,221113,1.00 385EA99D64909AAD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,130020,20100806,100000.00,101.250,4.842,,,,20100803,221113,1.00 DB8E7168480DE1BF,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,125522,20100817,15000.00,100.000,3.000,,,,20100803,221113,1.00 B109B648B5BBD028,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100803,130017,20100806,10000.00,100.000,4.655,,,,20100803,221113,1.00 26F16AC42C4BED67,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,125921,20100806,15000.00,104.750,4.650,,,,20100803,221113,1.00 023CCB6D5A223F9C,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100803,130019,20100806,50000.00,110.098,4.559,,,,20100803,221113,1.00 E8A47187F7A91FDC,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,125455,20100817,15000.00,97.883,,,,,20100803,221113,1.00 A9F1DDCC71D658C1,S,163093AK3,CHEHALEM PK & REC DIST ORE REF,20020201,4.375,20120101,,,20100803,130014,20100806,25000.00,100.250,1.020,,,,20100803,221113,1.00 13BFE09F8E24DD85,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,130017,20100806,10000.00,78.038,5.356,,,,20100803,221113,1.00 B2775D29AE58456F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,130022,20100806,15000.00,81.544,3.488,,,,20100803,221113,1.00 17555A45976037FC,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,130023,20100806,200000.00,103.125,3.820,,,,20100803,221113,1.00 897193D5769191F7,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,130022,20100806,45000.00,101.309,2.418,,,,20100803,221113,1.00 CC3F7B6F3AD88DB2,S,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100803,130023,20100806,25000.00,112.178,3.340,,,,20100803,221113,1.00 21178500ED76DF42,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20100803,130022,20100806,50000.00,100.489,2.000,,,,20100803,221113,1.00 EF60681A7AE09E53,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,130010,20100806,45000.00,100.834,,,,,20100803,221113,1.00 011608027B224F0D,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100803,130020,20100806,10000.00,100.000,4.655,,,,20100803,221113,1.00 A6ECBAD79F977CE6,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20100803,130022,20100806,50000.00,99.989,,,,,20100803,221113,1.00 E7DE907ADE1A1840,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100803,125926,20100806,25000.00,102.528,,,,,20100803,221113,1.00 5F567859535BA8DC,D,444090AM6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.000,20170601,,,20100803,125800,20100806,50000.00,104.116,,,,,20100803,221113,1.00 56C926CC8262791C,D,220245HN7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20180715,,,20100803,125739,20100806,15000.00,107.407,,,,,20100803,221113,1.00 45B26B59C24BBDAA,S,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100803,130027,20100806,10000.00,96.912,5.603,,,,20100803,221113,1.00 F0FEB158783B122E,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100803,125800,20100806,40000.00,104.167,0.751,,,,20100803,221113,1.00 118627EB29D11E01,D,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100803,130027,20100806,10000.00,95.480,,,,,20100803,221113,1.00 47F757CFDA26E310,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100803,130029,20100806,50000.00,107.940,,,,,20100803,221113,1.00 FC885C7CB4198969,S,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100803,130021,20100806,30000.00,105.289,4.220,,,,20100803,221113,1.00 C88DE5C1803F88D2,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100803,130021,20100806,30000.00,102.989,,,,,20100803,221113,1.00 D66078DA366E61FD,S,80585HAT4,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20251201,,,20100803,130020,20100806,10000.00,103.750,3.775,,,,20100803,221113,1.00 D21622E4C88FA3F9,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,130038,20100812,50000.00,102.150,4.723,,,,20100803,221113,1.00 89F820DE6FF4C44F,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,,,20100803,130038,20100806,30000.00,100.000,2.149,,,,20100803,221113,1.00 65C1B507D197F660,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,130033,20100806,25000.00,78.422,5.248,,,,20100803,221113,1.00 4538CA7B75DE9185,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100803,130032,20100806,5000.00,104.493,0.819,,,,20100803,221113,1.00 A18E912A1C705B18,P,93974AEY6,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20230701,,,20100803,130011,20100806,1000000.00,103.250,1.364,,,,20100803,221113,1.00 E04DF36A0C18F8EF,P,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20100803,130035,20100806,100000.00,109.781,1.276,,,,20100803,221113,1.00 BCC28C28323C4F4A,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100803,113400,20100806,45000.00,116.764,2.960,,,,20100803,221113,1.00 7826234811AFC7ED,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,125908,20100806,40000.00,99.750,,,,,20100803,221113,1.00 E84F89C4B85624A5,S,60535QGM6,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,4.550,20131201,,,20100803,125359,20100804,125000.00,101.000,4.223,,,,20100803,221113,1.00 12AE81511EBAE26A,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,125731,20100816,60000.00,101.908,1.000,,,,20100803,221113,1.00 9E2F60800260CF81,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100803,130028,20100824,25000.00,101.885,4.500,,,,20100803,221113,1.00 181919DAF3562597,D,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20100803,130027,20100806,10000.00,95.241,,,,,20100803,221113,1.00 4F5EBA3ECC60F8A0,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100803,130032,20100806,5000.00,104.333,,,,,20100803,221113,1.00 E02E174E358A1E8D,S,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20100803,130032,20100806,30000.00,103.772,1.433,,,,20100803,221113,1.00 4F0E34B60DE778BD,P,199112CS0,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER C,19990501,6.400,20120801,,,20100803,130031,20100806,25000.00,100.245,3.043,,,,20100803,221113,1.00 BFF1C54E084AE905,D,93974AEY6,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20230701,,,20100803,130011,20100806,1000000.00,103.509,,,,,20100803,221113,1.00 F79F3EA2A80E627A,D,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20100803,130035,20100806,100000.00,110.281,,,,,20100803,221113,1.00 8A602B072BC98370,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,125900,20100811,50000.00,104.063,,,,,20100803,221113,1.00 B0D0D7730290B758,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,125936,20100806,100000.00,97.659,,,,,20100803,221113,1.00 39F14BA499D0129D,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,125937,20100806,100000.00,97.599,,,,,20100803,221113,1.00 E3471C76AEF9D693,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20100803,125952,20100806,15000.00,110.410,,,,,20100803,221113,1.00 CE8C6DA787803648,D,115065MK7,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20160701,,,20100803,125934,20100806,15000.00,110.660,,,,,20100803,221113,1.00 137F32A7B1D0B2EC,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100803,125949,20100806,100000.00,114.564,2.323,,,,20100803,221113,1.00 E06982CFE89D1009,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100803,130042,20100806,20000.00,67.250,8.423,,,,20100803,221113,1.00 41BCBE34A4E0CECC,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20100803,130046,20100806,50000.00,100.489,2.000,,,,20100803,221113,1.00 021B9EEBE98FFE35,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100803,130043,20100806,10000.00,98.134,,,,,20100803,221113,1.00 50A1B5DD07738234,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20100803,130046,20100806,50000.00,99.989,,,,,20100803,221113,1.00 47F72F7F64C6616D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100803,125934,20100806,5000.00,103.000,4.029,,,,20100803,221113,1.00 942FC9227D0073F9,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100803,130101,20100806,10000.00,100.500,4.672,,,,20100803,221113,1.00 0B06FB6B56D60F4F,D,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100803,125331,20100806,10000.00,110.300,,,,,20100803,221113,1.00 BF128EBF9C927C3A,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100803,130023,20100806,400000.00,119.375,2.045,,,,20100803,221113,1.00 1D95EEA7633202F3,P,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20100803,130047,20100806,25000.00,107.087,1.220,,,,20100803,221113,1.00 222E204513914CBB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,130057,20100806,80000.00,108.875,3.051,,,,20100803,221113,1.00 BA616363DFD085F7,S,650017RY4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20120401,,,20100803,130005,20100806,80000.00,107.545,0.890,,,,20100803,221113,1.00 EC4742AD7F8106D0,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100803,130023,20100806,400000.00,119.375,,,,,20100803,221113,1.00 68482F10EEF4534E,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,130107,20100816,10000.00,100.735,4.996,,,,20100803,221113,1.00 4E21B7447F29B287,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100803,125940,20100806,1000000.00,105.103,,P,,,20100803,221113,1.00 AC56F07A68AC6CF2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,130100,20100806,10000.00,98.125,4.607,,,,20100803,221113,1.00 0F2B95F7EAB81456,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100803,130051,20100806,5000.00,108.187,4.439,,,,20100803,221113,1.00 2CAEEBAEDE4A1716,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20100803,125703,20100806,10000.00,103.337,3.290,,,,20100803,221113,1.00 C982454C91269726,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,130119,20100819,50000.00,101.000,4.527,,,,20100803,221113,1.00 9235B154B90AFEDA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,130121,20100811,25000.00,101.098,6.000,,,,20100803,221113,1.00 44CB0C812DAA6472,S,199112CS0,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER C,19990501,6.400,20120801,,,20100803,130117,20100806,25000.00,100.245,3.043,,,,20100803,221113,1.00 C34144DDFE740B5B,S,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100803,130121,20100806,5000.00,113.303,1.580,,,,20100803,221113,1.00 1036002A7A03A80A,S,684209MF3,ORANGE CNTY CALIF APT DEV REV VAR-REF-WLCO LF-ISSUE G-SER 1,19981112,,20281115,,,20100803,130108,20100803,1MM+,100.000,0.000,,,,20100803,221113,1.00 740A00FCDAE4C071,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,130122,20100820,20000.00,107.764,3.942,,,,20100803,221113,1.00 F28ABA4E530ADE26,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,125931,20100806,1MM+,97.315,,P,,,20100803,221113,1.00 23761C2B6D1F112C,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,130122,20100820,20000.00,105.764,,,,,20100803,221113,1.00 202BF26DC0AF0C11,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,130126,20100806,25000.00,108.840,3.235,,,,20100803,221113,1.00 2AC1275BAD0F97C8,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,130127,20100806,20000.00,104.099,3.922,,,,20100803,221113,1.00 5942033072C8DEF2,S,70917NYE8,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,4.100,20121101,,,20100803,125800,20100806,25000.00,103.685,2.396,,,,20100803,221113,1.00 EE6FD301042CA172,S,70917NYE8,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,4.100,20121101,,,20100803,125800,20100806,25000.00,103.685,2.396,,,,20100803,221113,1.00 EA16CFEFBFC96AFB,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,130126,20100806,25000.00,107.840,,,,,20100803,221113,1.00 A18789BA660BFEBD,D,70917NYE8,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,4.100,20121101,,,20100803,125536,20100806,50000.00,102.685,,,,,20100803,221113,1.00 AC1E4AE4B23EF5B6,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100803,130102,20100806,35000.00,102.807,5.499,,,,20100803,221113,1.00 EFFCBBD9D288F324,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100803,130118,20100806,10000.00,109.290,2.390,,,,20100803,221113,1.00 FE7B98518A81F5B5,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100803,130114,20100806,25000.00,100.000,5.999,,,,20100803,221113,1.00 3C8DA99C4C0CF96E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,130124,20100806,55000.00,102.924,4.874,,,,20100803,221113,1.00 66A2D987CEE8D0F4,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100803,130043,20100806,75000.00,106.554,,,,,20100803,221113,1.00 E70DF62A6C3E3D72,D,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100803,130023,20100806,5000.00,110.922,,,,,20100803,221113,1.00 90521E0C3FF8B4F1,D,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100803,130023,20100812,100000.00,99.277,,,,,20100803,221113,1.00 846CF5724270D85E,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,130127,20100806,20000.00,102.849,,,,,20100803,221113,1.00 11A6EA477C954958,S,65820ETG5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.600,20190901,,,20100803,130130,20100806,5000.00,100.000,5.538,,,,20100803,221113,1.00 9517EBD795893775,D,93974ANR1,WASHINGTON ST SER C-NATL IBC,19980401,5.500,20130701,,,20100803,130110,20100806,10000.00,111.329,,,,,20100803,221113,1.00 4ECFEDECF095047A,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100803,130032,20100806,5000.00,103.833,,,,,20100803,221113,1.00 17B0492358B166F2,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100803,130029,20100806,5000.00,104.333,,,,,20100803,221113,1.00 26B9FA722FAC0FFE,D,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100803,130020,20100806,5000.00,111.422,,,,,20100803,221113,1.00 78E6F51170F541BC,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20100803,125712,20100806,10000.00,102.487,,,,,20100803,221113,1.00 76EACC00FD7B23C9,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,130132,20100811,5000.00,102.500,4.687,,,,20100803,221113,1.00 FE8352EE025188FA,S,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100803,130130,20100806,10000.00,116.212,3.100,,,,20100803,221113,1.00 96C8C53DE683B21C,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100803,130134,20100806,100000.00,102.005,3.750,,,,20100803,221113,1.00 E704081E40CECF58,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,130100,20100806,100000.00,100.034,4.494,,,,20100803,221113,1.00 AD13A0A6436648C9,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100803,130122,20100806,100000.00,102.005,,,,,20100803,221113,1.00 5423F374B0C9D873,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100803,130019,20100806,10000.00,95.000,5.360,,,,20100803,221113,1.00 A1AB097586282489,P,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100803,130134,20100806,400000.00,105.817,2.762,,,,20100803,221113,1.00 EEB52B1866EAE0EB,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100803,125947,20100806,25000.00,105.701,3.700,,,,20100803,221113,1.00 B12275A7786FB46D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,130022,20100806,10000.00,107.500,4.198,,,,20100803,221113,1.00 491BED436E3259B1,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100803,130118,20100806,10000.00,109.290,,,,,20100803,221113,1.00 D788170945F9DEB2,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100803,130139,20100806,25000.00,117.102,2.039,,,,20100803,221113,1.00 8E44CAB7C9F347C9,S,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,130000,20100824,500000.00,100.303,0.700,,,,20100803,221113,1.00 173809FBB863ED52,D,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100803,130134,20100806,400000.00,106.317,,,,,20100803,221113,1.00 5CF3F08AADE161F0,D,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20100803,130041,20100806,100000.00,110.282,,,,,20100803,221113,1.00 ED247D0D270D5CE0,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100803,130043,20100806,5000.00,107.487,,,,,20100803,221113,1.00 696761A753D0BAE7,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100803,130021,20100806,5000.00,107.987,,,,,20100803,221113,1.00 7124C1EC7CA7C6F8,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100803,130139,20100806,25000.00,117.602,,,,,20100803,221113,1.00 5B157D6124F9C7EA,P,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20100803,130140,20100806,15000.00,69.730,4.518,,,,20100803,221113,1.00 1874D2C709A75723,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100803,130140,20100806,10000.00,107.930,4.086,,,,20100803,221113,1.00 12118A20136810D3,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100803,130136,20100806,55000.00,116.069,2.225,,,,20100803,221113,1.00 765C0EFEF4446034,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100803,124539,20100816,490000.00,100.968,,,,,20100803,221113,1.00 2F240F0EB0A9E91F,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100803,130147,20100901,15000.00,100.000,3.625,,,,20100803,221113,1.00 AB95C9AE16200653,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,130112,20100831,1000000.00,102.000,5.289,,,,20100803,221113,1.00 288FA7808D0BE99E,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100803,130150,20100810,5000.00,101.494,3.821,,,,20100803,221113,1.00 82E66E3A1F15549E,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100803,130132,20100806,10000.00,107.830,,,,,20100803,221113,1.00 4A7811D984E17634,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100803,130144,20100806,55000.00,114.354,,,,,20100803,221113,1.00 FD9B3D069AAE95A6,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100803,130145,20100806,15000.00,96.214,5.237,,,,20100803,221113,1.00 D23F7978750A9A20,D,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20100803,130047,20100806,25000.00,107.337,,P,,,20100803,221113,1.00 F9C5B0C338FB9BF6,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100803,130033,20100806,200000.00,101.256,,,,,20100803,221113,1.00 7C57E1642A1E5D90,D,706752AG7,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,3.500,20141201,,,20100803,130000,20100806,50000.00,105.650,,,,,20100803,221113,1.00 0BF7CDA962C1684A,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100803,130148,20100806,15000.00,96.014,,,,,20100803,221113,1.00 BE2A918E98AAA28E,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,130100,20100806,30000.00,104.345,5.140,,,,20100803,221113,1.00 81054940D392DD6E,S,630483CQ6,NAPLES FLA PUB SVC TAX REV ,20010601,4.750,20150701,,,20100803,125743,20100806,10000.00,103.837,0.485,,,,20100803,221113,1.00 57BB151D963E2E5E,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100803,130100,20100806,30000.00,106.268,4.715,,,,20100803,221113,1.00 35FA1EB446010412,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,130200,20100806,25000.00,104.482,4.408,,,,20100803,221113,1.00 A996059F909A0C1F,S,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100803,130200,20100812,25000.00,100.956,3.882,,,,20100803,221113,1.00 ED40265006ABA532,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100803,130201,20100806,10000.00,97.072,1.501,,,,20100803,221113,1.00 1D2134371A5AC001,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100803,130156,20100806,5000.00,61.629,7.050,,,,20100803,221113,1.00 ACC4D3BA057A7954,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,130123,20100811,25000.00,99.993,5.500,,,,20100803,221113,1.00 64FEAB55FE952E4C,P,551562P39,LYNN MASS ,20010915,4.000,20110815,,,20100803,130204,20100806,10000.00,101.000,3.001,,,,20100803,221113,1.00 67E87A7A94386CB7,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100803,130158,20100806,50000.00,101.260,3.753,,,,20100803,221113,1.00 FD5E8BAA4AB9FC12,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100803,130159,20100806,25000.00,112.075,2.191,,,,20100803,221113,1.00 4D0219EAFC711998,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100803,130147,20100806,50000.00,101.260,,,,,20100803,221113,1.00 4924AC7FAD0AA54D,P,64986MTX3,NEW YORK ST HSG FIN AGY REV MULTI-FAM-NATHAN HALE SR VLG-A,20040301,2.950,20110815,,,20100803,130202,20100806,50000.00,100.708,2.247,,,,20100803,221113,1.00 F75E3F89FCEC9E47,P,45129WHH6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20260715,,,20100803,130149,20100806,100000.00,113.313,3.328,,,,20100803,221113,1.00 677BE633852640FA,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100803,130147,20100806,25000.00,112.075,,,,,20100803,221113,1.00 86FE68CF11A54614,S,91428LBZ8,UNIVERSITY HAWAII REV SER A,20061213,5.000,20181001,,,20100803,130148,20100806,40000.00,114.472,2.451,,,,20100803,221113,1.00 FDC5D0C44B1EBEDF,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100803,130100,20100810,10000.00,113.452,4.100,,,,20100803,221113,1.00 E4B55E5C3DD9C614,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100803,130142,20100811,100000.00,100.878,1.000,,,,20100803,221113,1.00 DD4DDA09D8965940,D,91428LBZ8,UNIVERSITY HAWAII REV SER A,20061213,5.000,20181001,,,20100803,130148,20100806,40000.00,113.671,,,,,20100803,221113,1.00 4F485CEA003585B6,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100803,125857,20100806,40000.00,104.067,,,,,20100803,221113,1.00 28E5335687F2E10C,D,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20100803,125614,20100806,60000.00,106.405,,,,,20100803,221113,1.00 96A7709C0F1A72D0,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,125931,20100811,50000.00,104.188,,,,,20100803,221113,1.00 CCB145398ED4C3CA,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100803,130204,20100806,30000.00,102.490,3.750,,,,20100803,221113,1.00 87DD6BD7B847E278,S,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,,,20100803,130208,20100806,35000.00,104.849,3.578,,,,20100803,221113,1.00 065367AFA70B9345,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,130206,20100806,40000.00,93.901,4.985,,,,20100803,221113,1.00 F8E96A29A901C2A2,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,130203,20100806,15000.00,99.625,5.029,,,,20100803,221113,1.00 7BC118E5A8CF9005,S,80467PAG7,SAVANNA CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090528,3.500,20160801,,,20100803,130155,20100806,10000.00,105.421,2.519,,,,20100803,221113,1.00 63385B10C9033115,S,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20100803,130208,20100806,10000.00,103.264,3.095,,,,20100803,221113,1.00 0BB2FC179DB3CC6A,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100803,130209,20100806,20000.00,103.162,3.609,,,,20100803,221113,1.00 27E362D4CFA3ACCA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,125937,20100806,5000.00,104.375,5.946,,,,20100803,221113,1.00 56F48F03029C1B9C,D,587839TF8,MERCER CNTY N J ,20030501,4.350,20240501,,,20100803,130208,20100806,10000.00,102.514,,,,,20100803,221113,1.00 51D514E15994FEDD,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100803,130205,20100806,10000.00,96.597,5.261,,,,20100803,221113,1.00 061EC551C1651796,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100803,130209,20100806,20000.00,102.161,,,,,20100803,221113,1.00 5D2781E49DF307F0,D,630483CQ6,NAPLES FLA PUB SVC TAX REV ,20010601,4.750,20150701,,,20100803,125749,20100806,10000.00,103.286,,,,,20100803,221113,1.00 D3051C1B432F2581,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,130215,20100806,15000.00,99.875,4.509,,,,20100803,221113,1.00 72ED6EA2F612B35B,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100803,130218,20100806,5000.00,99.120,4.439,,,,20100803,221113,1.00 F94A7B3FD6960E31,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,130216,20100806,30000.00,94.950,,,,,20100803,221113,1.00 AC3442177ECA744F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,130208,20100806,30000.00,94.950,7.443,,,,20100803,221113,1.00 3FDF5B45F0CE99A6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,130140,20100806,40000.00,104.375,5.946,,,,20100803,221113,1.00 E610E6E48533CDF5,D,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20100803,130157,20100806,40000.00,98.643,,,,,20100803,221113,1.00 5172A4A9DE922E6D,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,130217,20100806,25000.00,100.555,4.431,,,,20100803,221113,1.00 8007E4AD3C0FA826,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,130132,20100806,370000.00,31.588,,S,,,20100803,221113,1.00 58CFF72CF0235FCD,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100803,130128,20100806,30000.00,55.566,,,,,20100803,221113,1.00 E14DB71364547D6F,D,57582N2J3,MASSACHUSETTS ST CONS LN-SER C,20051012,3.750,20140901,,,20100803,130040,20100806,100000.00,110.332,,,,,20100803,221113,1.00 FE89D2124132304B,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100803,130232,20100806,630000.00,94.000,4.219,,,,20100803,221113,1.00 6BE79CB88C7B2463,P,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,130200,20100831,200000.00,100.100,5.547,,,,20100803,221113,1.00 21005006EF77339D,P,58661PAP7,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20200801,,,20100803,130219,20100806,15000.00,110.313,3.333,,,,20100803,221113,1.00 810E7CE1CEAD7F65,S,420524JR2,HAWTHORNE CALIF SCH DIST REF-ELECTION 1997-SER E,20050127,4.000,20181101,,,20100803,130226,20100806,25000.00,106.343,2.692,,,,20100803,221113,1.00 737CA2E4A43D57E5,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100803,130232,20100806,630000.00,93.375,,,,,20100803,221113,1.00 6EBB5C20A8A47B57,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100803,130241,20100806,5000.00,102.810,4.000,,,,20100803,221113,1.00 02A5A47EB8F1DA06,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,130231,20100806,20000.00,98.481,4.601,,,,20100803,221113,1.00 26CF45055EA54734,S,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100803,130217,20100806,5000.00,100.823,3.900,,,,20100803,221113,1.00 F6B77C3FDCA9555D,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100803,130225,20100806,25000.00,98.676,3.250,,,,20100803,221113,1.00 C33ED9626EE159F6,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100803,130231,20100806,25000.00,99.531,3.050,,,,20100803,221113,1.00 9EE01030F7E03E42,S,761440XV3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20140901,Y,,20100803,130238,20100806,40000.00,103.167,1.200,,,,20100803,221113,1.00 C35831C34549D59B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,130238,20100806,10000.00,103.152,3.200,,,,20100803,221113,1.00 B0D0CB2C362088A5,S,670675BK2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.050,20300801,Y,,20100803,124513,20100819,100000.00,102.150,5.763,,,,20100803,221113,1.00 C60AC16EFC517346,D,761440YM2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20300901,Y,,20100803,130217,20100805,5000.00,100.723,,,,,20100803,221113,1.00 82EF4ECFA80370CB,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,130200,20100806,25000.00,93.749,6.000,,,,20100803,221113,1.00 E417176BF081758E,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100803,130238,20100806,10000.00,102.401,,,,,20100803,221113,1.00 D3088BEAF3541A3C,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100803,130141,20100806,1MM+,123.562,,P,,,20100803,221113,1.00 2FA046436E2BB7EC,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,130200,20100806,25000.00,91.749,,,,,20100803,221113,1.00 CAAB20200F2F850D,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100803,130225,20100805,25000.00,98.576,,,,,20100803,221113,1.00 B63C88655F60AA8B,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100803,130231,20100805,25000.00,99.431,,,,,20100803,221113,1.00 6E754253B35BFC11,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,130248,20100831,15000.00,102.250,5.354,,,,20100803,221113,1.00 DBB2CCCC2EE0EEC2,S,519066CY8,LAURENS CNTY S C ,20100727,3.000,20170301,,,20100803,130240,20100806,110000.00,105.602,2.083,,,,20100803,221113,1.00 0185B682C48CAAE7,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100803,130100,20100806,30000.00,55.317,4.898,,,,20100803,221113,1.00 130076B628068B56,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100803,130227,20100806,25000.00,108.768,3.180,,,,20100803,221113,1.00 01F5806E6CF3C62F,S,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20100803,130239,20100806,50000.00,104.525,4.420,,,,20100803,221113,1.00 F8247547D5715363,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20100803,130246,20100806,90000.00,117.975,0.722,,,,20100803,221113,1.00 68B5E6FAB11F2D08,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100803,130239,20100806,10000.00,107.816,1.912,,,,20100803,221113,1.00 7582D4A422D23D41,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100803,130200,20100806,25000.00,108.668,,,,,20100803,221113,1.00 FE47BF35A29A9BF2,D,519066CY8,LAURENS CNTY S C ,20100727,3.000,20170301,,,20100803,130244,20100806,110000.00,104.493,,,,,20100803,221113,1.00 4AE2E6C34BF13242,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20100803,130236,20100806,90000.00,117.125,,,,,20100803,221113,1.00 21F448D751FFE991,D,45129WHH6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20260715,,,20100803,130148,20100806,100000.00,113.388,,,,,20100803,221113,1.00 EA9AE1247A6D3EDD,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,130159,20100806,15000.00,98.000,,,,,20100803,221113,1.00 253556613E38120C,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,130146,20100806,15000.00,98.250,,,,,20100803,221113,1.00 5A7EC58536DDB54E,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100803,130246,20100806,10000.00,107.816,,,,,20100803,221113,1.00 3CCEDD78DBA58CEE,S,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100803,130242,20100806,50000.00,109.545,3.480,,,,20100803,221113,1.00 879F801FF1E98C05,S,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100803,130100,20100803,1MM+,100.000,0.000,,,,20100803,221113,1.00 D19025E67056C1C1,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,130200,20100806,20000.00,96.309,,,,,20100803,221113,1.00 D2DB2E4ECD8D0362,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100803,130251,20100817,275000.00,100.000,3.999,,,,20100803,221113,1.00 486B8700669C7247,D,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100803,130216,20100824,250000.00,99.739,,,,,20100803,221113,1.00 9560BCA770383555,D,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100803,130158,20100824,250000.00,99.799,,,,,20100803,221113,1.00 C29862CD3FB2CAE1,P,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100803,130300,20100806,50000.00,99.707,5.025,,,,20100803,221113,1.00 6C5AF412D76524CE,P,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100803,130302,20100806,35000.00,65.227,4.767,,,,20100803,221113,1.00 144A3D722DBA9E8B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,130307,20100806,25000.00,99.753,5.329,,,,20100803,221113,1.00 B05CC45D45FF79F8,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,125939,20100806,25000.00,101.963,1.000,,,,20100803,221113,1.00 F5503C2D8A637011,S,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100803,130244,20100806,5000.00,101.651,0.451,,,,20100803,221113,1.00 725FB265E96EF1F7,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20100803,130221,20100806,40000.00,110.990,1.210,,,,20100803,221113,1.00 9853B6DC6829C199,D,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100803,130026,20100812,100000.00,99.217,,,,,20100803,221113,1.00 8CF91E37295F05AA,D,761440XV3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20140901,Y,,20100803,130238,20100805,40000.00,103.067,,,,,20100803,221113,1.00 18D15602751ECB7F,D,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100803,130244,20100805,5000.00,101.550,,,,,20100803,221113,1.00 309720E6E00670FF,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100803,125034,20100806,85000.00,114.990,,,,,20100803,221113,1.00 A758FBA16BCB892B,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100803,130308,20100816,490000.00,102.968,4.141,,,,20100803,221113,1.00 577F252969BDCF42,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,130256,20100819,25000.00,98.900,4.824,,,,20100803,221113,1.00 9C5B1763EF961C52,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,130310,20100806,10000.00,99.710,4.522,,,,20100803,221113,1.00 3661D55BCAFF31B7,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,130310,20100817,15000.00,100.000,2.750,,,,20100803,221113,1.00 CC044184524B8747,S,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20100803,130303,20100806,25000.00,115.464,2.605,,,,20100803,221113,1.00 8CCDCBA1C35BC6EF,S,473799BQ6,JEFFERSON DAVIS PARISH LA RD ,20080201,4.650,20270201,,,20100803,130313,20100806,5000.00,104.912,4.000,,,,20100803,221113,1.00 D4019880DA32F4C0,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100803,130320,20100806,10000.00,63.060,3.912,,,,20100803,221113,1.00 E2097B2F050239CD,S,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100803,130000,20100806,25000.00,110.125,4.337,,,,20100803,221113,1.00 948CB46A0DC69103,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100803,130002,20100806,110000.00,100.923,,,,,20100803,221113,1.00 E97E1A38C0D8EF4D,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100803,130324,20100806,10000.00,88.004,7.513,,,,20100803,221113,1.00 DD09033D17DF951B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100803,130129,20100806,110000.00,101.266,1.500,,,,20100803,221113,1.00 D010A02931AA3931,S,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20100803,125908,20100806,100000.00,105.882,0.520,,,,20100803,221113,1.00 E453B33DCEF41CA0,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100803,130324,20100806,10000.00,88.893,,,,,20100803,221113,1.00 74CF27921A3DB67F,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100803,130335,20100806,10000.00,101.230,4.297,,,,20100803,221113,1.00 977012FE2E843B63,P,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20100803,130300,20100806,500000.00,102.035,0.384,,,,20100803,221113,1.00 AAC025C3C5F2AF07,D,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,123100,20100824,250000.00,100.005,,,,,20100803,221113,1.00 F4CA07AF60A6E138,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,130310,20100806,10000.00,97.755,,,,,20100803,221113,1.00 E196E813460804D8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,130246,20100806,5000.00,98.000,,,,,20100803,221113,1.00 C56C456A43322B45,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100803,130235,20100806,50000.00,118.197,,,,,20100803,221113,1.00 AB2480E26456BDA2,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100803,130236,20100806,50000.00,118.097,,,,,20100803,221113,1.00 B8A613EBE458F09D,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100803,130341,20100806,20000.00,99.000,4.982,,,,20100803,221113,1.00 CB9D00794F60F334,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100803,130333,20100806,25000.00,52.247,4.965,,,,20100803,221113,1.00 A0E585CD8CA308B8,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,125943,20100806,10000.00,107.500,3.651,,,,20100803,221113,1.00 D6630CCA302FD3A0,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,130100,20100806,1MM+,97.907,,,,,20100803,221113,1.00 EF9B6FAB018E913F,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,130145,20100806,1MM+,97.967,,,,,20100803,221113,1.00 C6C4C83500E6B145,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100803,130218,20100806,10000.00,96.869,,,,,20100803,221113,1.00 A33DC0EF43A866F2,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100803,130256,20100806,20000.00,94.199,6.589,,,,20100803,221113,1.00 55AE025C8BB44064,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100803,130348,20100806,20000.00,56.375,5.285,,,,20100803,221113,1.00 7BCBAF38D236B86F,S,9622002H3,WEYMOUTH MASS ,20020915,3.100,20100915,,,20100803,130351,20100806,10000.00,100.125,1.920,,,,20100803,221113,1.00 64674956D5BDE514,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,130347,20100806,35000.00,99.506,4.028,,,,20100803,221113,1.00 CFA52D18998CD6B2,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100803,130349,20100806,15000.00,102.152,5.560,,,,20100803,221113,1.00 9D878A18FC0D626F,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100803,130337,20100806,15000.00,102.152,,,,,20100803,221113,1.00 88E96A0E3A94BCC5,S,729773V81,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20210201,Y,,20100803,130352,20100824,30000.00,104.360,2.479,,,,20100803,221113,1.00 914BD1878EA96013,S,59259NLR2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.900,20221115,,,20100803,130354,20100806,30000.00,106.235,2.078,,,,20100803,221113,1.00 EF6DE1D791113CBE,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100803,130349,20100806,10000.00,103.129,4.500,,,,20100803,221113,1.00 4FE6440185DF473B,S,134159PR7,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20280801,,,20100803,130352,20100806,15000.00,101.677,4.250,,,,20100803,221113,1.00 3CB56BD8A407507B,S,657903HK9,NORTH CAROLINA EDL FACS FIN ADJ-EDL FACS-WINGATE UNIV PJ ,19970515,,20120501,,,20100803,123500,20100803,1000000.00,100.000,0.000,,,,20100803,221113,1.00 177ACF30B7C46B4A,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100803,130349,20100806,10000.00,101.128,,,,,20100803,221113,1.00 16A1FED2F444B597,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100803,130228,20100806,1MM+,123.622,,S,,,20100803,221113,1.00 FED454E2A3E92931,S,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100803,130348,20100806,100000.00,106.489,1.290,,,,20100803,221113,1.00 006D369592A9AA89,P,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100803,130358,20100806,25000.00,99.930,4.581,,,,20100803,221113,1.00 0E416DAF557C35C8,P,275443BZ1,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20150415,,,20100803,130403,20100806,25000.00,106.496,1.877,,,,20100803,221113,1.00 32EE7A619B3240A8,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100803,130358,20100806,25000.00,100.180,,,,,20100803,221113,1.00 C5872F561C26CECE,S,942745CD0,WATSONVILLE CALIF WTR REV ,20071128,5.100,20180515,,,20100803,130400,20100806,100000.00,110.774,3.050,,,,20100803,221113,1.00 B17E4FB7091E105E,S,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100803,130352,20100806,25000.00,102.000,3.847,,,,20100803,221113,1.00 E186F7AA08506AFE,S,927734QL0,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20110115,,,20100803,130300,20100806,500000.00,102.050,0.350,,,,20100803,221113,1.00 63BB2A758AF14E8E,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100803,130258,20100806,25000.00,102.785,4.650,,,,20100803,221113,1.00 F3A326C437FABFE5,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,130300,20100805,40000.00,98.590,5.109,,,,20100803,221113,1.00 34320BFD2E601ED2,S,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100803,130314,20100806,15000.00,104.783,3.088,,,,20100803,221113,1.00 8D3074771DDC70E9,P,71437MFS9,PERRIS CALIF PUB FING AUTH LOC CFD 2006-1-SER C,20071219,5.100,20160901,,,20100803,130152,20100806,10000.00,94.500,6.200,,,,20100803,221113,1.00 C9B7D6A8F2C6D150,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100803,130406,20100806,10000.00,99.500,5.919,,,,20100803,221113,1.00 138BEDCE34227276,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,130358,20100806,15000.00,100.000,4.249,,,,20100803,221113,1.00 F639B5C443BC0135,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100803,130410,20100819,50000.00,106.824,1.683,,,,20100803,221113,1.00 338B6872DBE0FB7C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,130335,20100806,35000.00,97.506,,,,,20100803,221113,1.00 E3C05B3362DDF12D,S,65820ETG5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.600,20190901,,,20100803,130415,20100806,5000.00,100.000,5.538,,,,20100803,221113,1.00 F006C85BE0EF0616,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,130420,20100806,5000.00,102.700,4.407,,,,20100803,221113,1.00 D24C91E06051E38C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,130410,20100806,30000.00,77.194,5.187,,,,20100803,221113,1.00 D878454F6992EBE9,S,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100803,130255,20100806,40000.00,105.850,3.300,,,,20100803,221113,1.00 47053C0FD9C86D69,S,770077Q24,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20150715,Y,,20100803,123700,20100811,100000.00,107.790,1.360,,,,20100803,221113,1.00 16DEAEB0D35FA79C,D,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100803,130335,20100806,100000.00,105.664,,,,,20100803,221113,1.00 74C55710A904560C,D,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100803,130320,20100806,15000.00,102.830,,,,,20100803,221113,1.00 19959F83D4B27F3F,D,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20100803,130303,20100806,25000.00,114.564,,,,,20100803,221113,1.00 26DBEE8C85D80CB2,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100803,130200,20100806,750000.00,109.392,1.110,,,,20100803,221113,1.00 01A9D5F58D5E052D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,130332,20100806,50000.00,104.375,5.946,,,,20100803,221113,1.00 9E3DF6B978940FD6,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100803,130420,20100806,50000.00,117.904,3.713,,,,20100803,221113,1.00 08EE41C3F01316F9,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,130358,20100806,15000.00,99.032,,,,,20100803,221113,1.00 00F77DD40AF5F86F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,130358,20100806,15000.00,98.750,,,,,20100803,221113,1.00 9135C6E4771C2A6B,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100803,130431,20100806,25000.00,99.950,5.005,,,,20100803,221113,1.00 63B4F001FBB7CB80,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,130422,20100806,225000.00,110.703,2.725,,,,20100803,221113,1.00 71497E9FD14D067A,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100803,130423,20100806,60000.00,106.535,4.443,,,,20100803,221113,1.00 2A73A97930C91C9B,S,463813TT2,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20250215,Y,,20100803,130308,20100831,625000.00,104.404,3.450,,,,20100803,221113,1.00 8BCE5EA06723DFF4,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,130227,20100806,330000.00,31.587,,S,,,20100803,221113,1.00 CF520BDFDE024C74,D,272875P82,EAST HAVEN CONN SER A,20100803,4.875,20300801,,,20100803,130200,20100806,30000.00,102.989,,,,,20100803,221113,1.00 C3AF881C49CA61B1,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,130241,20100806,225000.00,31.588,,S,,,20100803,221113,1.00 D41F88A9445834E8,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,130302,20100806,65000.00,31.588,,S,,,20100803,221113,1.00 FCB99EB50A31DB8F,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,130225,20100806,835000.00,112.181,,P,,,20100803,221113,1.00 D21D0999F3C18F33,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100803,130438,20100806,25000.00,94.750,5.056,,,,20100803,221113,1.00 D2C21DE8D5977A0C,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100803,130427,20100806,5000.00,105.721,3.897,,,,20100803,221113,1.00 21DBF908B9E8DA0D,P,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100803,130300,20100806,25000.00,51.897,5.017,,,,20100803,221113,1.00 91C997C7A9738AD2,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,130412,20100806,10000.00,99.095,3.358,,,,20100803,221113,1.00 9601D92F0B485091,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100803,125943,20100806,85000.00,99.900,4.856,,,,20100803,221113,1.00 5FA2FFA43D973B70,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,130412,20100806,10000.00,98.995,,,,,20100803,221113,1.00 F215DFF2CA6178CF,P,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20100803,125835,20100806,250000.00,109.529,4.215,,,,20100803,221113,1.00 17D1AA2415F4DFF2,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100803,130435,20100806,45000.00,82.324,5.800,,,,20100803,221113,1.00 D8D1B7A0C6A50FE5,S,229481AV8,CUBA KANS ,20100901,5.500,20300901,Y,,20100803,125500,20100902,25000.00,100.000,5.500,,,,20100803,221113,1.00 BAED4B255DAFBBF8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,130435,20100806,145000.00,99.772,5.015,,,,20100803,221113,1.00 D63A15AFFB56C131,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,130436,20100806,20000.00,104.948,4.629,,,,20100803,221113,1.00 22C7582527BDE131,D,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100803,125943,20100806,85000.00,97.800,,,,,20100803,221113,1.00 0FD11B5476740C7D,D,167570SJ0,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.250,20150201,Y,,20100803,130100,20100805,230000.00,99.973,,,,,20100803,221113,1.00 9AB8973E08D09A60,D,167570SJ0,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.250,20150201,Y,,20100803,124631,20100805,230000.00,99.875,,,,,20100803,221114,1.00 1AE638252D24FE2F,D,167570SH4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,1.875,20140801,Y,,20100803,130100,20100805,210000.00,99.955,,,,,20100803,221114,1.00 5047A39819A7897D,D,167570SF8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,1.500,20130801,Y,,20100803,130200,20100805,175000.00,99.974,,,,,20100803,221114,1.00 B47334ACF5E52B98,D,729773V81,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20210201,Y,,20100803,130326,20100824,30000.00,101.814,,,,,20100803,221114,1.00 52DA5793644E0B0D,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100803,130325,20100806,25000.00,52.147,,,,,20100803,221114,1.00 C0E32D3CD1A2B818,D,729773V81,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20210201,Y,,20100803,130325,20100824,30000.00,102.064,,,,,20100803,221114,1.00 074F286096ACA85A,P,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20100803,130400,20100806,50000.00,107.894,1.933,,,,20100803,221114,1.00 21C0C64B703007FA,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100803,130038,20100806,15000.00,118.689,2.115,,,,20100803,221114,1.00 DF655CDBABE5878A,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20100803,130431,20100806,15000.00,111.717,3.101,,,,20100803,221114,1.00 CF19C525BEF03587,S,889852KX6,TOMBALL TEX REF,20100815,2.000,20110215,Y,,20100803,104200,20100831,100000.00,100.681,0.500,,,Y,20100803,221114,1.00 1C18F28B9626B1CD,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100803,130449,20100806,10000.00,102.500,3.916,,,,20100803,221114,1.00 444DF9047DB67EE8,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100803,130440,20100806,30000.00,58.331,3.800,,,,20100803,221114,1.00 03E06A46054851A9,S,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20100803,130451,20100806,25000.00,114.169,2.710,,,,20100803,221114,1.00 17B9BE654E5BFAE2,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,130435,20100806,100000.00,99.996,4.125,,,,20100803,221114,1.00 55CA15414D7F7BFA,S,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100803,130446,20100806,25000.00,22.478,6.600,,,,20100803,221114,1.00 409353FE2528CD8B,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,130447,20100806,100000.00,99.865,3.014,,,,20100803,221114,1.00 CCBC8DF3CAFD50DE,P,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20100803,130350,20100806,100000.00,117.195,1.416,,,,20100803,221114,1.00 4B302A08FBA406DD,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100803,130256,20100806,20000.00,94.660,,,,,20100803,221114,1.00 F7E070B5313751D7,D,255651FN6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20330801,,,20100803,130446,20100806,25000.00,22.103,,,,,20100803,221114,1.00 AFD98A25893FD61F,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,130447,20100804,100000.00,99.740,,,,,20100803,221114,1.00 3284722E66746697,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100803,130205,20100806,10000.00,95.472,,,,,20100803,221114,1.00 10615C93A04E0AF9,S,961488LZ4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20230801,,,20100803,130443,20100806,5000.00,51.342,5.200,,,,20100803,221114,1.00 A6F2215FF181E692,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,130423,20100806,25000.00,103.750,4.773,,,,20100803,221114,1.00 C57B62D979016270,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100803,130500,20100806,50000.00,99.025,4.820,,,,20100803,221114,1.00 955FB67CA3C231EA,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,130458,20100806,5000.00,106.250,6.000,,,,20100803,221114,1.00 C514FCBC4918D501,D,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20100803,130321,20100806,100000.00,117.300,,P,,,20100803,221114,1.00 16A6D6A017572AB4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,130459,20100806,5000.00,104.578,6.012,,,,20100803,221114,1.00 2F1B5297EB6BEE75,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,130459,20100806,5000.00,105.657,5.737,,,,20100803,221114,1.00 F5DC561FA0FD312C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,130459,20100806,5000.00,103.250,6.019,,,,20100803,221114,1.00 1241F11E1802776E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100803,130503,20100806,5000.00,102.950,3.989,,,,20100803,221114,1.00 55B437FE44C3B94D,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,130506,20100806,10000.00,106.250,6.000,,,,20100803,221114,1.00 663EA570D03A0B11,D,57583F4U2,MASSACHUSETTS ST DEV FIN AGY HAMPSHIRE COLLEGE,20040601,5.625,20241001,,,20100803,125900,20100806,20000.00,103.196,,,,,20100803,221114,1.00 F095A56FBB11D2BC,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100803,130502,20100806,40000.00,105.604,1.100,,,,20100803,221114,1.00 C11F309953B5AAF1,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100803,130453,20100803,1MM+,100.000,0.000,,,,20100803,221114,1.00 F0A29C7D1A583F26,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100803,130456,20100803,1MM+,100.000,0.000,,,,20100803,221114,1.00 DB4456D00469A6B5,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100803,130423,20100824,250000.00,101.750,3.871,,,,20100803,221114,1.00 DBF07F9ADB8782E0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,130511,20100806,105000.00,99.375,4.552,,,,20100803,221114,1.00 A978348C640DA5E8,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100803,130512,20100806,10000.00,102.043,3.648,,,,20100803,221114,1.00 CCAD1BF08D5F8D75,S,684076BK7,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.000,20161001,,,20100803,130453,20100806,30000.00,99.556,4.082,,,,20100803,221114,1.00 258C6E507B01F922,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100803,130507,20100806,10000.00,92.526,4.926,,,,20100803,221114,1.00 CE29E67210C09A5A,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,130426,20100806,100000.00,97.996,,,,,20100803,221114,1.00 84535C160D1B4105,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100803,130409,20100806,25000.00,100.180,,,,,20100803,221114,1.00 20CC8DCF5815C7C6,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,130411,20100806,10000.00,98.745,,,,,20100803,221114,1.00 3A2AFAE119D53EFF,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100803,130408,20100806,10000.00,98.995,,,,,20100803,221114,1.00 777C597F717AA09D,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100803,130512,20100806,200000.00,101.196,,,,,20100803,221114,1.00 FD09F8D1B0AF1429,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100803,130512,20100806,10000.00,100.042,,,,,20100803,221114,1.00 FB45743EB93199F1,D,684076BK7,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.000,20161001,,,20100803,130445,20100806,30000.00,99.456,,,,,20100803,221114,1.00 397503674C037C98,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,130400,20100806,20000.00,103.073,,,,,20100803,221114,1.00 3B977431DBEFABCE,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100803,130500,20100806,50000.00,105.789,1.441,,,,20100803,221114,1.00 0EC13A142FA61B3B,P,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100803,130500,20100806,90000.00,110.463,1.900,,,,20100803,221114,1.00 69C48264305CC484,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,130500,20100806,20000.00,93.146,5.557,,,,20100803,221114,1.00 9C94BFE5AFC43D0D,P,590545QN2,MESA ARIZ UTIL SYS REV ,20070501,4.375,20300701,,,20100803,130518,20100806,5000.00,97.750,4.547,,,,20100803,221114,1.00 DC70ABFC42E80468,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,130519,20100811,25000.00,100.836,5.190,,,,20100803,221114,1.00 6744B352DFC4BD43,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100803,130520,20100806,5000.00,102.000,3.338,,,,20100803,221114,1.00 F04280132AFCDC40,S,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20100803,130209,20100806,25000.00,104.696,2.420,,,,20100803,221114,1.00 3FE6436B88BE0B35,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100803,130513,20100806,20000.00,86.705,6.460,,,,20100803,221114,1.00 C42CC76993BFB148,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100803,130514,20100806,20000.00,103.718,4.200,,,,20100803,221114,1.00 371112A38EB67DF8,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,110900,20100806,10000.00,111.746,2.742,,,,20100803,221114,1.00 C876A834DFFF2A57,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,110900,20100806,30000.00,111.746,2.742,,,,20100803,221114,1.00 125021BD7C8B5E3D,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,110900,20100806,75000.00,111.746,2.742,,,,20100803,221114,1.00 F34F2152708DAB48,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,110900,20100806,30000.00,111.746,2.742,,,,20100803,221114,1.00 32BB86FECBC7F897,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,110900,20100806,175000.00,111.746,2.742,,,,20100803,221114,1.00 98A2AD17583BF726,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,110900,20100806,40000.00,111.746,2.742,,,,20100803,221114,1.00 AB0BCBA17238E6B1,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,110900,20100806,50000.00,111.746,2.742,,,,20100803,221114,1.00 13D2835E3463EB57,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,110900,20100806,825000.00,111.746,2.742,,,,20100803,221114,1.00 73ADFA43FBA8D97D,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,110900,20100806,585000.00,111.746,2.742,,,,20100803,221114,1.00 3DC0823AD5DB4D26,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,110900,20100806,60000.00,111.746,2.742,,,,20100803,221114,1.00 8A56BBB7426D7B04,D,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100803,130426,20100806,5000.00,113.287,,,,,20100803,221114,1.00 B79D54E66D7332F0,D,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100803,130424,20100806,5000.00,113.787,,,,,20100803,221114,1.00 278F9FA5544D39BE,P,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100803,130504,20100806,2000.00,99.756,10.205,,,,20100803,221114,1.00 1CCF1B262BEBD5BD,P,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100803,130529,20100806,15000.00,108.259,3.884,,,,20100803,221114,1.00 C451268270DE59D4,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100803,130500,20100806,100000.00,28.146,6.133,,,,20100803,221114,1.00 D33369963FEC241A,D,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100803,130304,20100806,2000.00,99.756,,P,,,20100803,221114,1.00 99587FFAB1C6254A,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100803,130529,20100806,15000.00,108.759,,,,,20100803,221114,1.00 F8BDF220B92E62D2,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100803,130518,20100803,1MM+,100.000,0.000,,,,20100803,221114,1.00 AD57DDD4288E1B8B,S,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20100803,130200,20100806,30000.00,102.854,3.527,,,,20100803,221114,1.00 AB4568932DD5A00A,S,229481AR7,CUBA KANS ,20100901,5.125,20260901,Y,,20100803,125500,20100902,25000.00,100.000,5.125,,,,20100803,221114,1.00 B6E2D0B4B3785061,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,130325,20100806,1MM+,97.375,,S,,,20100803,221114,1.00 E3AE0E7DD409EB55,S,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100803,130541,20100806,5000.00,115.708,1.394,,,,20100803,221114,1.00 1C91DDA967F1BD5B,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100803,130545,20100806,50000.00,112.854,1.000,,,,20100803,221114,1.00 556577A597DFA2F3,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,130539,20100819,45000.00,101.000,4.128,,,,20100803,221114,1.00 F9E64FE3BA2D5442,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100803,130000,20100804,225000.00,100.000,,,,,20100803,221114,1.00 19D5E6BBEA823BAD,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,130539,20100819,45000.00,99.125,,,,,20100803,221114,1.00 992BEE9FA60C7ED8,P,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,Y,,20100803,123812,20100819,1MM+,106.704,4.180,,,,20100803,221114,1.00 5753E0A033B4C7F1,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100803,130439,20100806,15000.00,114.000,,,,,20100803,221114,1.00 D740C1622D3092B4,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100803,130552,20100806,20000.00,101.875,5.055,,,,20100803,221114,1.00 CC32BCB7AE113032,S,101029QG4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20171101,,,20100803,130451,20100806,10000.00,110.389,2.425,,,,20100803,221114,1.00 7BF016BECDA35DF7,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100803,130551,20100806,10000.00,93.665,5.450,,,,20100803,221114,1.00 B1FFFDA8F2A24286,S,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20100803,130500,20100803,1MM+,100.000,0.000,,,,20100803,221114,1.00 5DC10AB1FDBE0599,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100803,130552,20100806,20000.00,100.000,,,,,20100803,221114,1.00 56C9E7FC905624B1,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100803,130600,20100806,50000.00,101.065,4.119,,,,20100803,221114,1.00 E24BE1CFA0D5B7B6,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100803,130554,20100806,25000.00,101.941,4.545,,,,20100803,221114,1.00 98A4FA0C09C0C3AB,P,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20100803,130525,20100806,25000.00,107.015,4.158,,,,20100803,221114,1.00 16F095EC8759DF74,S,59259NLR2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.900,20221115,,,20100803,130558,20100806,5000.00,106.235,2.078,,,,20100803,221114,1.00 BA4C387D87854B7B,D,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20100803,130307,20100806,25000.00,107.015,,P,,,20100803,221114,1.00 8FF0F40090714465,S,979137AQ9,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.650,20330601,,,20100803,125500,20100806,10000.00,97.488,5.850,,,,20100803,221114,1.00 5CF979098FB1B701,P,64605LH27,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20230701,,,20100803,130520,20100803,5000.00,97.000,4.814,,,,20100803,221114,1.00 BD01669E21F08CB5,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,Y,,20100803,124050,20100810,1MM+,109.623,3.830,,,,20100803,221114,1.00 5D5BAF40F8EE4515,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,130500,20100806,200000.00,101.950,4.627,,,,20100803,221114,1.00 C522B19E10B75BE0,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100803,130300,20100806,25000.00,107.661,3.400,,,,20100803,221114,1.00 1FF0FC6E48376AF6,S,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20100803,130605,20100806,10000.00,102.780,4.600,,,,20100803,221114,1.00 E61BD2400DD7AF22,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100803,130000,20100804,275000.00,100.000,,,,,20100803,221114,1.00 0E08ACA5D06578DD,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100803,130500,20100806,25000.00,99.694,,,,,20100803,221114,1.00 41B24FF779DC9C69,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,130555,20100806,25000.00,60.402,4.642,,,,20100803,221114,1.00 0369824AC5042534,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100803,130448,20100806,50000.00,90.330,5.720,,,,20100803,221114,1.00 084186272E312145,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100803,130600,20100806,10000.00,99.995,5.000,,,,20100803,221114,1.00 5DF820254126A26B,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100803,125800,20100806,100000.00,102.450,4.762,,,,20100803,221114,1.00 E254969D5D6D42FB,P,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100803,125700,20100806,100000.00,107.132,2.679,,,,20100803,221114,1.00 944E34F2ADFCDDDF,P,791638NX3,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20110701,,,20100803,125800,20100806,80000.00,100.607,3.578,,,,20100803,221114,1.00 6025457DFC02195E,S,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100803,130516,20100824,250000.00,100.000,1.400,,,,20100803,221114,1.00 520C79E487A23B58,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,130608,20100811,5000.00,105.108,5.400,,,,20100803,221114,1.00 9F4561387ABEAC20,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100803,130600,20100806,10000.00,98.350,,,,,20100803,221114,1.00 E64E6CB8C271A61E,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,130608,20100811,5000.00,103.232,,,,,20100803,221114,1.00 1889691E7F13EAA3,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,130615,20100811,5000.00,100.904,5.380,,,,20100803,221114,1.00 85BD5871A0C35FDB,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100803,130611,20100806,20000.00,100.759,4.100,,,,20100803,221114,1.00 3AA0FA8AE19C948B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100803,130607,20100806,5000.00,102.316,4.151,,,,20100803,221114,1.00 7687E87D3FF38A0D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100803,130612,20100806,25000.00,101.150,1.524,,,,20100803,221114,1.00 CF7CAE61A0E7A878,S,91754RHK6,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20190201,,,20100803,130411,20100810,40000.00,107.127,2.832,,,,20100803,221114,1.00 98F94F2670E99F3B,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100803,130611,20100806,20000.00,108.570,3.414,,,,20100803,221114,1.00 DC1CCB5556DF5924,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,130609,20100806,15000.00,104.776,3.310,,,,20100803,221114,1.00 DD3001F496F65EB4,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,130615,20100806,25000.00,104.776,3.310,,,,20100803,221114,1.00 94FD5EABDE5D898C,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100803,130611,20100806,20000.00,106.570,,,,,20100803,221114,1.00 66DAA84AC68E29A2,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100803,130610,20100806,10000.00,98.000,5.387,,,,20100803,221114,1.00 AD24D766F7E23733,P,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20100803,130200,20100806,20000.00,104.537,3.027,,,,20100803,221114,1.00 ED842AE80A7708FA,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100803,125900,20100806,50000.00,102.450,4.762,,,,20100803,221114,1.00 44E4C17F827DC510,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100803,130200,20100806,15000.00,96.622,5.752,,,,20100803,221114,1.00 0FD48223D6EB0322,P,1301752X9,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.000,20161001,,,20100803,130614,20100806,10000.00,103.161,3.327,,,,20100803,221114,1.00 4B4FE62A2326941F,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,130611,20100806,50000.00,96.480,,,,,20100803,221114,1.00 1CED7A0233F6A532,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100803,130135,20100806,20000.00,95.660,,,,,20100803,221114,1.00 172E90614F4CB5B5,D,45129WHH6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20260715,,,20100803,130148,20100806,100000.00,113.448,,,,,20100803,221114,1.00 5AE0C11FD3470D25,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,130609,20100804,15000.00,102.976,,,,,20100803,221114,1.00 744A82BA0F6124F9,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100803,130606,20100806,25000.00,101.050,,,,,20100803,221114,1.00 3A6125FC0A93713F,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100803,130606,20100806,50000.00,100.913,,,,,20100803,221114,1.00 CBA8A9A6300ECCB3,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100803,130621,20100806,50000.00,101.357,4.331,,,,20100803,221114,1.00 04F8705B52950A72,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100803,130606,20100806,25000.00,84.560,6.800,,,,20100803,221114,1.00 62AD75D1196EEBCB,P,188288ES9,CLINTON N Y CENT SCH DIST ,20021015,3.900,20160615,,,20100803,130621,20100806,25000.00,102.317,1.178,,,,20100803,221114,1.00 C4B22C5CD570660A,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100803,130617,20100806,10000.00,93.665,5.450,,,,20100803,221114,1.00 823D7EBFFABD7E97,D,188288ES9,CLINTON N Y CENT SCH DIST ,20021015,3.900,20160615,,,20100803,130621,20100806,25000.00,102.317,,,,,20100803,221114,1.00 7035F8ECC7DED6F6,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,130615,20100804,25000.00,102.976,,,,,20100803,221114,1.00 546A52E512328ABA,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100803,130617,20100806,965000.00,82.548,,,,,20100803,221114,1.00 438FAD0635AEA76D,S,551562P39,LYNN MASS ,20010915,4.000,20110815,,,20100803,130628,20100806,10000.00,102.250,1.774,,,,20100803,221114,1.00 E5FA97440183DCA8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,130500,20100806,100000.00,102.711,,,,,20100803,221114,1.00 50356BB8CFE979E1,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,130525,20100806,100000.00,102.771,,,,,20100803,221114,1.00 1CEAB8EDFE63483B,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100803,130600,20100806,25000.00,97.000,6.131,,,,20100803,221114,1.00 AA7D8329AF579E04,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100803,130600,20100806,25000.00,100.000,5.708,,,,20100803,221114,1.00 3A2B8DD7870DA067,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,130635,20100806,5000.00,99.375,4.547,,,,20100803,221114,1.00 E607DA7DEA8A3877,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100803,130630,20100806,15000.00,107.565,2.554,,,,20100803,221114,1.00 8EE29904EB086723,S,855039MZ3,STAPLES MINN IMPT-SER A,20100818,3.700,20280201,Y,,20100803,130631,20100818,25000.00,102.400,3.371,,,,20100803,221114,1.00 F2290CC1CA7540EA,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100803,130623,20100812,35000.00,100.000,3.999,,,,20100803,221114,1.00 2A372CC9E4166A3A,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100803,130630,20100806,15000.00,106.565,,,,,20100803,221114,1.00 97090AD42B490291,D,855039MZ3,STAPLES MINN IMPT-SER A,20100818,3.700,20280201,Y,,20100803,130631,20100818,25000.00,100.000,,,,,20100803,221114,1.00 BDABEB1DF6C8968F,S,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100803,130600,20100806,15000.00,102.148,4.060,,,,20100803,221114,1.00 B4A83B935FC6541C,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100803,130356,20100806,25000.00,109.651,,S,,,20100803,221114,1.00 9CCDA0FD8AC57CAB,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100803,130641,20100806,10000.00,98.150,5.784,,,,20100803,221114,1.00 5EC01D798561202D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,130644,20100806,50000.00,99.875,4.509,,,,20100803,221114,1.00 AFFA377AA92CF6E5,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,130635,20100806,25000.00,101.000,4.190,,,,20100803,221114,1.00 381F1AC472AC7435,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100803,130632,20100806,25000.00,102.000,3.929,,,,20100803,221114,1.00 8B538381C661F9AE,S,171294FU0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.875,20180301,,,20100803,130628,20100806,50000.00,104.181,3.053,,,,20100803,221114,1.00 B40D367CCBB113AF,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100803,130634,20100824,155000.00,101.375,1.726,,,,20100803,221114,1.00 FFC3023C2B18CB82,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100803,130457,20100806,35000.00,104.268,0.651,,,,20100803,221114,1.00 B0081D2D74C3C2E2,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100803,130154,20100806,5000.00,84.125,6.091,,,,20100803,221114,1.00 8E8AFBE0B6340250,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,130641,20100806,25000.00,99.958,4.503,,,,20100803,221114,1.00 262C23A30D4A01C5,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100803,130626,20100806,25000.00,108.155,1.965,,,,20100803,221114,1.00 7CC12FF58FB24EFF,D,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20100803,130532,20100806,100000.00,117.400,,S,,,20100803,221114,1.00 E6CE2F70B001A747,S,897825EG6,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20140701,,,20100803,130635,20100806,10000.00,110.957,2.063,,,,20100803,221114,1.00 6C41A6786642C651,S,158855AR7,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.125,20250701,,,20100803,130649,20100806,5000.00,105.695,3.300,,,,20100803,221114,1.00 DD97E57F30295564,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,130653,20100806,50000.00,99.875,4.509,,,,20100803,221114,1.00 E9C44F4CF1646BC7,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100803,130650,20100819,25000.00,100.000,4.250,,,,20100803,221114,1.00 7CD6F7F56197F351,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100803,130650,20100806,50000.00,118.197,1.650,,,,20100803,221114,1.00 723F3498056143DE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,130653,20100806,90000.00,99.772,5.015,,,,20100803,221114,1.00 8E9641045DE34B8A,D,158855AR7,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.125,20250701,,,20100803,130649,20100806,5000.00,103.820,,,,,20100803,221114,1.00 7E312E05CFFA3F8D,S,956398JT9,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.500,20130201,,,20100803,130657,20100805,50000.00,107.083,0.709,,,,20100803,221114,1.00 48CFA6F59C132509,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100803,130616,20100803,15000.00,96.750,4.467,,,,20100803,221114,1.00 462E9692CA9D8294,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,130602,20100818,275000.00,98.885,,,,,20100803,221114,1.00 D3BC360ADFF34EFB,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100803,130646,20100915,10000.00,100.000,5.747,,,,20100803,221114,1.00 45817EB7C8DC031C,S,812489LT7,SEASIDE HEIGHTS N J GEN IMPT-WTR & SWR UTIL-SER B,20031201,4.100,20201201,,,20100803,130652,20100806,5000.00,101.000,3.775,,,,20100803,221114,1.00 DF12773AF15A771E,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,130553,20100806,25000.00,58.502,,,,,20100803,221114,1.00 ABC5647934EC8047,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,130552,20100806,25000.00,58.752,,,,,20100803,221114,1.00 09C4661243C37C90,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,130653,20100806,100000.00,100.834,,,,,20100803,221114,1.00 391A662838C0A32E,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100803,130605,20100806,1MM+,80.250,6.620,,,,20100803,221114,1.00 4814872B26B20140,S,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20100803,130700,20100806,30000.00,109.475,2.756,,,,20100803,221114,1.00 E5E303884B74C41D,S,798359HE8,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,4.100,20200815,,,20100803,130706,20100806,5000.00,105.900,2.548,,,,20100803,221114,1.00 1CC2D1ADB53B26DE,S,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20100803,130706,20100806,5000.00,107.210,3.199,,,,20100803,221114,1.00 6F83E517187ACB8F,D,167570SH4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,1.875,20140801,Y,,20100803,124616,20100805,210000.00,99.875,,,,,20100803,221114,1.00 220AB2460F8393DB,S,802649MN0,SANTA ROSA CALIF WASTEWATER SER B,20040408,3.125,20140901,,,20100803,130700,20100806,40000.00,108.060,1.094,,,,20100803,221114,1.00 A10E442D6D20A0DB,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130351,20100817,365000.00,99.004,3.100,,,,20100803,221114,1.00 B1C680C843312DF5,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130351,20100817,100000.00,99.004,3.100,,,,20100803,221114,1.00 8DF0F2B81F2A8CEB,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130351,20100817,10000.00,99.004,3.100,,,,20100803,221114,1.00 6095D569992F1112,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100803,130705,20100806,20000.00,104.453,2.981,,,,20100803,221114,1.00 ED2E32B603C6CFCA,S,815626LD6,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.100,20221001,,,20100803,130626,20100806,500000.00,106.944,4.250,,,,20100803,221114,1.00 825E4D6B36BD5CAB,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100803,130700,20100806,5000.00,100.289,1.314,,,,20100803,221114,1.00 0A9C6829A0DB19E8,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100803,130700,20100806,15000.00,102.400,4.419,,,,20100803,221114,1.00 075A90D83138DFC2,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100803,130633,20100803,1MM+,100.000,0.000,,,,20100803,221114,1.00 6D8A66EB775AA921,P,088275R53,BEXAR CNTY TEX REF,20050915,4.000,20110615,,,20100803,130647,20100806,50000.00,102.669,0.871,,,,20100803,221114,1.00 CC81BE07D511F96A,D,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100803,130700,20100806,15000.00,101.250,,,,,20100803,221114,1.00 B06BB4F52457B173,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100803,130407,20100806,20000.00,102.279,4.657,,,,20100803,221114,1.00 C284393DC4034A49,S,560224BB2,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.400,20251201,,,20100803,125500,20100806,15000.00,100.000,5.398,,,,20100803,221114,1.00 2CA062C816424ACD,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100803,130200,20100806,165000.00,98.820,,,,,20100803,221114,1.00 0E04DFBC09BA1BB1,P,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100803,130036,20100806,50000.00,103.911,1.151,,,,20100803,221114,1.00 0A3FC26BD900D653,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20100803,130645,20100806,50000.00,105.194,2.750,,,,20100803,221114,1.00 A57BBAA48174497B,S,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100803,130517,20100806,500000.00,57.638,4.650,,,,20100803,221114,1.00 08CC78CCD6FB6C34,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100803,130707,20100806,60000.00,96.574,4.530,,,,20100803,221114,1.00 FDE0845EF02C9E2D,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,130641,20100806,25000.00,97.755,,,,,20100803,221114,1.00 0789CF21D6E2B09C,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100803,130705,20100806,20000.00,102.952,,,,,20100803,221114,1.00 EFBDCDC53F82B68E,D,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100803,130036,20100806,50000.00,104.121,,,,,20100803,221114,1.00 52F8821185E587CC,D,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100803,130020,20100806,85000.00,97.500,,,,,20100803,221114,1.00 C1723CBD580DF5A1,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100803,130500,20100806,10000.00,99.500,,,,,20100803,221114,1.00 CAB5D06EF05D79F7,D,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20100803,125600,20100806,60000.00,106.280,,,,,20100803,221114,1.00 5083BC201B43C783,D,088275R53,BEXAR CNTY TEX REF,20050915,4.000,20110615,,,20100803,130647,20100806,50000.00,102.687,,,,,20100803,221114,1.00 29A225810E45EC6E,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100803,130716,20100806,25000.00,114.954,1.750,,,,20100803,221114,1.00 C0D051A1B2ACE094,S,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,,,20100803,130719,20100806,50000.00,102.675,2.444,,,,20100803,221114,1.00 3E5E9EAB26F27490,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100803,130713,20100806,60000.00,95.336,,,,,20100803,221114,1.00 76490FA484061D27,D,802649MN0,SANTA ROSA CALIF WASTEWATER SER B,20040408,3.125,20140901,,,20100803,130701,20100806,40000.00,107.210,,,,,20100803,221114,1.00 13EB8D79A30783B2,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130351,20100817,25000.00,99.004,3.100,,,,20100803,221114,1.00 3ED6723F5FF6C635,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130351,20100817,25000.00,99.004,3.100,,,,20100803,221114,1.00 CF3CA821C8EC771A,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130351,20100817,100000.00,99.004,3.100,,,,20100803,221114,1.00 56DECDE8CEADF994,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130351,20100817,25000.00,99.004,3.100,,,,20100803,221114,1.00 3ED58E6D7F83504D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130351,20100817,25000.00,99.004,3.100,,,,20100803,221114,1.00 1757229C2D2DA912,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100803,130644,20100806,25000.00,108.055,,,,,20100803,221114,1.00 9EEE0805504E6D07,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130351,20100817,25000.00,99.004,3.100,,,,20100803,221114,1.00 244715AC160403D5,P,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100803,130020,20100806,85000.00,97.000,5.044,,,,20100803,221114,1.00 9FAF4A6DC59E94E2,P,098825VE9,BOONE CNTY KY SCH DIST FIN ,20050801,4.125,20220801,,,20100803,130710,20100806,10000.00,101.030,3.896,,,,20100803,221114,1.00 791EEF1E4B61CE4F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100803,130712,20100806,100000.00,105.146,3.963,,,,20100803,221114,1.00 84E574FE4D634F29,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100803,130712,20100806,25000.00,108.009,4.018,,,,20100803,221114,1.00 28D471B1B0AAC289,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100803,130705,20100806,25000.00,101.930,3.790,,,,20100803,221114,1.00 A331CBC781487131,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,130652,20100806,250000.00,100.739,4.284,,,,20100803,221114,1.00 D4E13597E431758D,S,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100803,130634,20100806,10000.00,106.926,0.345,,,,20100803,221114,1.00 20CA85418D3FFA68,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,130720,20100806,20000.00,103.183,6.832,,,,20100803,221114,1.00 01B79E27BAAA7407,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100803,130706,20100803,1MM+,100.000,0.000,,,,20100803,221114,1.00 08FF12224DC6EE8E,S,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20100803,130722,20100806,5000.00,102.780,4.600,,,,20100803,221114,1.00 5F4C4C5E042CD9CE,D,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100803,130634,20100806,10000.00,106.619,,,,,20100803,221114,1.00 4F22677943B3F318,D,897825EG6,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20140701,,,20100803,130635,20100806,10000.00,110.957,,,,,20100803,221114,1.00 24AE714AA9F50673,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,130720,20100806,20000.00,102.182,,,,,20100803,221114,1.00 B8AF766AF0DC594A,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100803,130723,20100806,55000.00,92.020,5.740,,,,20100803,221114,1.00 4843A964630C21A4,P,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100803,130509,20100806,50000.00,102.640,0.842,,,,20100803,221114,1.00 D4223AD05E8C9E3D,S,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100803,130722,20100812,100000.00,99.770,2.282,,,,20100803,221114,1.00 C23AF4861DB1A018,D,097707ED1,BOLTON CONN ,20100801,2.250,20180801,Y,,20100803,130722,20100812,100000.00,99.370,,,,,20100803,221114,1.00 768209A0B2898330,S,979540SL6,WOODLAND CALIF JT UNI SCH DIST REF,20100211,4.000,20220801,,,20100803,130729,20100806,50000.00,103.810,3.543,,,,20100803,221114,1.00 CA1AA1205A29202D,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100803,130408,20100806,25000.00,100.280,,,,,20100803,221114,1.00 F805BA47B8E951A0,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100803,130505,20100806,100000.00,99.993,4.500,,,,20100803,221114,1.00 509A26890503014F,P,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100803,130601,20100806,50000.00,107.636,3.482,,,,20100803,221114,1.00 66FAC92B13591F4D,S,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100803,130725,20100806,25000.00,110.677,1.243,,,,20100803,221114,1.00 7E3B9FC71B99C482,P,118612HS2,BUCKS CNTY PA INDL DEV AUTH VAR / FXD-STAINLESS STEEL-A,19980730,,20180101,,,20100803,130718,20100809,265000.00,100.000,0.000,,,,20100803,221114,1.00 A65385631BC9C8ED,P,218050AG7,CORAL SPRINGS FLA INDL DEV REV VAR-BROCK SUPPLY CO INC PJ-A ,19971001,,20171001,,,20100803,130718,20100809,370000.00,100.000,0.000,,,,20100803,221114,1.00 EECAC27B2D19C200,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,130628,20100805,250000.00,99.250,,,,,20100803,221114,1.00 631D2AEEB2A2811F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,130727,20100806,10000.00,100.623,5.215,,,,20100803,221114,1.00 E5DF5DFABEBC166C,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100803,130735,20100806,10000.00,106.111,5.356,,,,20100803,221114,1.00 D9DAEA135C38DF40,D,167570SF8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,1.500,20130801,Y,,20100803,124536,20100805,175000.00,99.875,,,,,20100803,221114,1.00 592BFEBB78DFDFCA,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100803,130700,20100806,20000.00,97.474,1.292,,,,20100803,221114,1.00 54DDAB06401FB35A,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,130741,20100812,5000.00,102.200,4.100,,,,20100803,221114,1.00 207F6BFAF123422E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,130733,20100806,20000.00,101.256,6.470,,,,20100803,221114,1.00 ADD31DE114DCD8D4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,130730,20100806,50000.00,100.300,3.963,,,,20100803,221114,1.00 EFB535F8706C1FED,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,130727,20100806,10000.00,98.650,,,,,20100803,221114,1.00 D34C1AD5F21AFA63,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,130712,20100806,150000.00,99.997,4.000,,,,20100803,221114,1.00 11FCD7A3D9E650D4,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,130712,20100806,10000.00,99.997,4.000,,,,20100803,221114,1.00 7BF3497068540FC6,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100803,130720,20100806,20000.00,102.795,3.100,,,,20100803,221114,1.00 646DE533E5567701,S,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100803,130736,20100806,20000.00,113.926,3.126,,,,20100803,221114,1.00 EB91D9A5B448DC92,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,130712,20100806,150000.00,99.897,,,,,20100803,221114,1.00 3B7D464E997AACA5,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,130736,20100806,15000.00,99.000,5.085,,,,20100803,221114,1.00 DF4AAE8A3EE8262B,P,5446638V2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY-AMBAC TCRS,19930209,0.000,20160901,,,20100803,130736,20100806,15000.00,76.873,4.381,,,,20100803,221114,1.00 717F54C1B98004EE,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,130719,20100811,25000.00,100.778,5.496,,,,20100803,221114,1.00 3E18322EE512933D,P,733505DX6,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.000,20120215,,,20100803,130738,20100806,25000.00,104.788,1.802,,,,20100803,221114,1.00 23C45D6DD15DE1BB,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,130712,20100806,10000.00,99.897,,,,,20100803,221114,1.00 CE007391F921F7B7,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100803,130720,20100806,20000.00,102.695,,,,,20100803,221114,1.00 279B2425187B69DD,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,130736,20100806,15000.00,97.125,,,,,20100803,221114,1.00 DF34E8B76E49CDD1,D,5446638V2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY-AMBAC TCRS,19930209,0.000,20160901,,,20100803,130736,20100806,15000.00,77.256,,,,,20100803,221114,1.00 31F3EDBAEFB87153,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,130725,20100811,25000.00,100.778,,,,,20100803,221114,1.00 32722AD5E9E7BD95,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100803,130720,20100806,25000.00,111.883,3.000,,,,20100803,221114,1.00 AC8A3CA267E02A02,S,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100803,130741,20100806,25000.00,99.950,4.358,,,,20100803,221114,1.00 55A0DD0992BF9830,S,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100803,130747,20100806,25000.00,106.337,3.578,,,,20100803,221114,1.00 E3439CE79EFB99E3,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100803,130719,20100806,25000.00,111.883,,,,,20100803,221114,1.00 FC66AE43BABE8251,S,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20100803,130427,20100806,200000.00,115.726,2.570,,,,20100803,221114,1.00 C8284BDD8F2266BA,P,171312AW1,CHULA VISTA CALIF CMNTY FACS NO 99-1-OTAY RANCH SPA ONE,20011108,6.100,20310901,,,20100803,130450,20100804,75000.00,102.000,5.832,,,,20100803,221114,1.00 581087EDBD5C8B92,P,219764GT8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20240901,,,20100803,130744,20100806,30000.00,44.896,5.774,,,,20100803,221114,1.00 2610C817AA4FCD2F,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,130557,20100806,835000.00,112.231,,S,,,20100803,221114,1.00 F01279BA4ADDF7CF,P,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20100803,130739,20100806,50000.00,110.216,2.400,,,,20100803,221114,1.00 2B651668C9596DC5,S,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100803,130743,20100806,5000.00,105.830,3.889,,,,20100803,221114,1.00 54E6D9411265B077,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,130751,20100811,10000.00,100.904,5.380,,,,20100803,221114,1.00 47B00F8D480387C1,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,130752,20100811,10000.00,100.836,5.190,,,,20100803,221114,1.00 F8D9F213D2632C1D,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100803,130602,20100806,1000000.00,99.450,,P,,,20100803,221114,1.00 2FF166C3C9EA6FBA,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100803,130523,20100806,165000.00,98.920,,,,,20100803,221114,1.00 226D3949F39FD0AE,D,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100803,130743,20100806,5000.00,104.830,,,,,20100803,221114,1.00 93B110B1BCCCA67E,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100803,130700,20100806,30000.00,97.025,5.290,,,,20100803,221114,1.00 41E1C5DC61D4B075,P,34440NAY2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20221001,,,20100803,130750,20100806,20000.00,52.364,5.395,,,,20100803,221114,1.00 7930A263C4D05D1E,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100803,130749,20100806,50000.00,122.055,1.911,,,,20100803,221114,1.00 D96490AA64BFD59C,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100803,130754,20100806,30000.00,102.000,3.877,,,,20100803,221114,1.00 D238181ECE138BCC,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100803,130749,20100806,50000.00,121.305,,,,,20100803,221114,1.00 CADCC71C7957504A,S,548253K51,LOWER MERION TWP PA SER A,20061221,3.700,20171201,,,20100803,130756,20100806,25000.00,102.827,1.526,,,,20100803,221114,1.00 338A7DF8901B2951,P,64985YGK0,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.210,20101215,,,20100803,130719,20100806,500000.00,100.906,0.672,,,,20100803,221114,1.00 5686D95D3AA4AD9A,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100803,130754,20100806,30000.00,100.125,,,,,20100803,221114,1.00 E6862CFC17D6F2A1,D,548253K51,LOWER MERION TWP PA SER A,20061221,3.700,20171201,,,20100803,130756,20100806,25000.00,102.077,,,,,20100803,221114,1.00 16F61F76BD6C5383,P,420524HT0,HAWTHORNE CALIF SCH DIST CAP APPREC ELEC 2004-SER A,20050127,0.000,20200801,,,20100803,130757,20100806,40000.00,59.988,5.183,,,,20100803,221114,1.00 6697B4E96BEF7748,S,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20100803,130736,20100806,10000.00,98.838,5.250,,,,20100803,221114,1.00 055BC8ABD5856822,S,171312AW1,CHULA VISTA CALIF CMNTY FACS NO 99-1-OTAY RANCH SPA ONE,20011108,6.100,20310901,,,20100803,130450,20100804,75000.00,102.000,5.832,,,,20100803,221114,1.00 4C078282BEDCA53C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,130805,20100811,15000.00,101.098,6.000,,,,20100803,221114,1.00 3622D86B82BD6365,P,142326AL1,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,3.200,20190901,,,20100803,130800,20100806,15000.00,99.500,3.264,,,,20100803,221114,1.00 E4F6429346C13030,D,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100803,130756,20100806,15000.00,102.540,,,,,20100803,221114,1.00 DC00CBD08336F0BB,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100803,130800,20100806,5000.00,98.000,4.925,,,,20100803,221114,1.00 4788547FF5127B0D,S,540279AR7,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20191001,,,20100803,130800,20100806,5000.00,104.715,3.519,,,,20100803,221114,1.00 6D1FB4BAAE488F31,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100803,130809,20100806,25000.00,97.440,4.425,,,,20100803,221114,1.00 7FFD115FE6902CDE,D,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100803,130736,20100806,20000.00,112.676,,,,,20100803,221114,1.00 86ABE0809C0E7590,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100803,130700,20100806,150000.00,113.758,3.169,,,,20100803,221114,1.00 5BB876D139EDBD5E,P,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100803,130700,20100806,405000.00,114.609,3.555,,,,20100803,221114,1.00 BE7F650477E5842D,P,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100803,130700,20100806,165000.00,114.609,1.160,,,,20100803,221114,1.00 58CB01E89E33AB82,P,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20100803,130700,20100806,190000.00,109.443,0.480,,,,20100803,221114,1.00 07C762E0C8DD650B,S,362794AN9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.250,20181001,,,20100803,130626,20100806,100000.00,105.923,3.000,,,,20100803,221114,1.00 BD838D852734DC27,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,130738,20100811,25000.00,100.778,5.496,,,,20100803,221114,1.00 C6732BCB36C3EAA0,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100803,130753,20100806,50000.00,99.500,3.541,,,,20100803,221114,1.00 E05C850606EED78B,D,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100803,125946,20100806,50000.00,104.221,,,,,20100803,221114,1.00 20A213B9B369DFE0,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100803,130810,20100806,10000.00,102.129,6.750,,,,20100803,221114,1.00 84D5EBECEF3D30AE,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,130742,20100811,25000.00,100.778,,,,,20100803,221114,1.00 E0315397BE8B9086,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,130708,20100806,20000.00,101.006,,,,,20100803,221114,1.00 211146DC327D6B45,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100803,130710,20100805,25000.00,105.634,,,,,20100803,221114,1.00 DBF1781CDFD0AE06,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100803,130332,20100806,25000.00,106.800,,,,,20100803,221114,1.00 1648B6D4C7BF920A,D,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100803,125852,20100806,80000.00,104.635,,P,,,20100803,221114,1.00 DD9A87A2DFBF3C03,S,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20100803,130802,20100806,5000.00,104.421,4.814,,,,20100803,221114,1.00 81AF36B320F92EBB,P,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20100803,130746,20100806,50000.00,106.516,2.707,,,,20100803,221114,1.00 7E8C9A40ABCBCDFA,D,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20100803,130808,20100806,5000.00,102.878,,,,,20100803,221114,1.00 93509E5605B651F2,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100803,130814,20100806,10000.00,97.048,5.150,,,,20100803,221114,1.00 9DE73A2E1810C1C9,P,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100803,130815,20100806,5000.00,101.250,5.050,,,,20100803,221114,1.00 09E6ADF426DE146D,P,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20100803,130817,20100806,10000.00,99.003,6.082,,,,20100803,221114,1.00 542BA94586344840,S,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100803,130403,20100803,20000.00,102.500,3.648,,,,20100803,221114,1.00 3018EE64FE43F970,S,191783DD8,COCOA FLA WTR & SWR REV REF,19990201,5.250,20141001,,,20100803,130810,20100806,10000.00,112.961,1.983,,,,20100803,221114,1.00 C7B2A9C90B05F11A,D,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100803,130743,20100806,5000.00,104.830,,,,,20100803,221114,1.00 6DDB573CDF6A1EA3,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100803,130800,20100806,15000.00,79.377,5.581,,,,20100803,221114,1.00 18D5AA7B036DE9F5,P,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20100803,130401,20100803,20000.00,101.500,4.165,,,,20100803,221114,1.00 18643EBF6A0BE705,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100803,130814,20100806,10000.00,97.535,,,,,20100803,221114,1.00 B41B2A9EA49A0888,D,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20100803,130815,20100806,5000.00,101.750,,,,,20100803,221114,1.00 386378A1BB690DB8,D,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20100803,130817,20100806,10000.00,99.500,,,,,20100803,221114,1.00 705B005F80B1DE70,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,130707,20100806,20000.00,101.256,,,,,20100803,221114,1.00 480E5E1A39DCBDD9,D,191783DD8,COCOA FLA WTR & SWR REV REF,19990201,5.250,20141001,,,20100803,130810,20100806,10000.00,112.960,,,,,20100803,221114,1.00 0F3400C4627CDB6F,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100803,130800,20100806,15000.00,108.026,4.016,,,,20100803,221114,1.00 2B666E3D7DB3AE45,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,130813,20100811,5000.00,100.836,5.190,,,,20100803,221114,1.00 280F860656AE954C,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100803,130815,20100806,30000.00,104.600,2.475,,,,20100803,221114,1.00 8E89706E62D5137C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,130818,20100806,5000.00,101.747,4.342,,,,20100803,221114,1.00 FE9194B047BFC858,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,130819,20100806,10000.00,105.600,6.270,,,,20100803,221114,1.00 07ED05E9E33BB0EB,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100803,130748,20100806,15000.00,97.485,4.483,,,,20100803,221114,1.00 DD409B26D6F97C98,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100803,130500,20100806,10000.00,111.142,,,,,20100803,221114,1.00 BCE5D0E79D0CA869,D,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20100803,130736,20100806,25000.00,106.237,,,,,20100803,221114,1.00 48B3F1BD1B83A623,D,167570SG6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,1.750,20140201,Y,,20100803,130600,20100805,220000.00,99.973,,,,,20100803,221114,1.00 3D0B25BAD5AC68CE,D,167570SG6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,1.750,20140201,Y,,20100803,124559,20100805,220000.00,99.875,,,,,20100803,221114,1.00 80A6ED0E58E95D28,P,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20100803,130752,20100806,100000.00,102.603,0.988,,,,20100803,221114,1.00 986C36A4F79AD227,P,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100803,130825,20100806,15000.00,102.540,1.601,,,,20100803,221114,1.00 FE2555689C6CFC8E,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100803,130826,20100806,150000.00,103.401,3.834,,,,20100803,221114,1.00 1D6CB1D8498BA4D1,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100803,130818,20100806,100000.00,106.000,6.822,,,,20100803,221114,1.00 E4A7B78F07A4034C,S,161037NS1,CHARLOTTE N C CTFS PARTN VAR-REF-CONVENTION FAC PROJ-B,20030910,,20211201,,,20100803,130700,20100803,1MM+,100.000,0.000,,,,20100803,221114,1.00 5AD1F014B5D87C53,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,130829,20100819,20000.00,102.000,4.309,,,,20100803,221114,1.00 C16B8C081B0279B6,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100803,130826,20100806,150000.00,102.651,,,,,20100803,221114,1.00 7B90DC68EB182243,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100803,130818,20100806,100000.00,107.000,,,,,20100803,221114,1.00 EEC5FB6E3B8A1328,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,130729,20100806,50000.00,98.995,,,,,20100803,221114,1.00 C9CD8356EF575489,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,130728,20100806,50000.00,99.120,,,,,20100803,221114,1.00 C9AE8B5AD0F9DC0D,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,130836,20100806,100000.00,102.350,4.018,,,,20100803,221114,1.00 1F9F4B72F9FAD5B8,P,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100803,130818,20100809,1MM+,100.000,0.000,,,,20100803,221114,1.00 32970AA3C1EF8685,D,167570SM3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.750,20160801,Y,,20100803,130600,20100805,255000.00,99.973,,,,,20100803,221114,1.00 D2D2C5D7704342D2,D,167570SL5,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.625,20160201,Y,,20100803,130600,20100805,245000.00,99.949,,,,,20100803,221114,1.00 5E6C1E815F4E6D69,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100803,130000,20100804,125000.00,100.000,,,,,20100803,221114,1.00 2A3C0ADCA73D1047,D,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100803,130733,20100806,25000.00,99.850,,,,,20100803,221114,1.00 3EF0CF2F904DF1B3,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100803,130800,20100806,25000.00,103.166,4.610,,,,20100803,221114,1.00 CB8BC3B50C8AC4FB,S,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20100803,130756,20100803,1MM+,100.000,0.000,,,,20100803,221114,1.00 BB9F1D47F7E62285,P,645020PM4,NEW HAVEN CONN PREREFUNDED-SER A,20030401,5.000,20111101,,,20100803,130823,20100806,25000.00,104.792,1.085,,,,20100803,221114,1.00 5EBB0AFE084A8ED3,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,130827,20100806,105000.00,101.309,2.418,,,,20100803,221114,1.00 D97C994E244BA25C,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20100803,130837,20100806,25000.00,107.811,3.958,,,,20100803,221114,1.00 7309B8355CAA91AB,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100803,130838,20100806,15000.00,102.199,3.721,,,,20100803,221114,1.00 BA20E6746A198C73,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,130844,20100806,25000.00,98.769,5.075,,,,20100803,221114,1.00 5DED9245698022C3,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,130210,20100806,30000.00,95.907,5.400,,,,20100803,221114,1.00 986AD7BC7587000D,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20100803,130826,20100806,25000.00,105.936,,,,,20100803,221114,1.00 8E4472C30748D161,S,414206BU5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.750,20230301,Y,,20100803,130616,20100819,165000.00,99.012,3.850,,,,20100803,221114,1.00 D737554E6CEB0EE7,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100803,130841,20100806,245000.00,40.685,4.000,,,,20100803,221114,1.00 0B08FA7BD9A720FA,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100803,130753,20100806,50000.00,99.500,,,,,20100803,221114,1.00 A36391C17D58F912,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100803,130849,20100806,5000.00,103.937,3.910,,,,20100803,221114,1.00 8EFA4CE623E4DEA5,S,017519SG5,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.000,20220901,,,20100803,130842,20100806,15000.00,103.854,3.500,,,,20100803,221114,1.00 C0F8B0C71CA3970F,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,Y,,20100803,130508,20100804,50000.00,49.982,,,,,20100803,221114,1.00 7AAE9D087B19F7B2,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100803,130851,20100806,75000.00,115.071,1.750,,,,20100803,221114,1.00 A5B9A95C6142B036,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100803,130856,20100806,10000.00,100.530,4.694,,,,20100803,221114,1.00 1E87D067174B879A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,130857,20100811,10000.00,101.098,6.000,,,,20100803,221114,1.00 62E79938D86574B0,P,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100803,130858,20100805,35000.00,102.990,4.540,,,,20100803,221114,1.00 AE4EEA3361C7B39A,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100803,130841,20100806,5000.00,96.363,4.749,,,,20100803,221114,1.00 9C8D26AC17D78591,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100803,130858,20100806,25000.00,97.356,4.850,,,,20100803,221114,1.00 4DE95096EA89C5F6,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100803,130848,20100806,15000.00,102.199,3.721,,,,20100803,221114,1.00 DF4A3E05C9416C22,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100803,130852,20100806,30000.00,104.372,4.500,,,,20100803,221114,1.00 47D1B170101F9943,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100803,130842,20100806,5000.00,94.939,,,,,20100803,221114,1.00 53FFBACAB535FC6D,S,412882TL6,HARLINGEN TEX CTFS OBLIG,20100701,2.000,20120215,,,20100803,130854,20100806,15000.00,101.968,0.700,,,Y,20100803,221114,1.00 AB94D1A83B57195A,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100803,130856,20100806,1MM+,108.571,5.100,,,,20100803,221114,1.00 77C23AB5F131F7D0,S,017350X95,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,3.600,20120501,,,20100803,130859,20100806,15000.00,101.854,2.500,,,,20100803,221114,1.00 B59CED18FB7F7FAA,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100803,130758,20100806,10000.00,102.128,,,,,20100803,221114,1.00 0A3AF04ADD23BF74,D,017350X95,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,3.600,20120501,,,20100803,130859,20100806,15000.00,101.354,,,,,20100803,221114,1.00 83677062A3AA24E2,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100803,130755,20100806,500000.00,99.500,,S,,,20100803,221114,1.00 9A804D05C9338E47,D,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20100803,130814,20100806,25000.00,117.462,,S,,,20100803,221114,1.00 A81160E64EE820E8,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100803,130900,20100806,5000.00,96.249,5.155,,,,20100803,221114,1.00 C52F6448C28BE00D,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,130907,20100823,10000.00,101.870,4.084,,,,20100803,221114,1.00 33DBFD878DC315FA,P,60374AA25,MINNEAPOLIS MINN PARKING RAMP-SER A,20000115,6.000,20251201,,,20100803,130904,20100806,200000.00,101.484,1.321,,,,20100803,221114,1.00 1A5E12DC6D48ABFB,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100803,130900,20100806,20000.00,105.222,5.018,,,,20100803,221114,1.00 35C85897C4911EEA,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100803,130900,20100806,20000.00,103.666,,,,,20100803,221114,1.00 4AC673AE7D042CEC,S,428822BB5,HICKMAN MILLS C-1 SCH DIST MO REF-MO DIRECT DEP PROG,20050701,3.500,20140301,,,20100803,130905,20100806,250000.00,108.744,1.000,,,,20100803,221114,1.00 3F595911DDF9A774,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100803,130910,20100806,10000.00,94.656,5.111,,,,20100803,221114,1.00 FD77B679EACE5138,S,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20100803,130904,20100806,20000.00,102.375,3.851,,,,20100803,221114,1.00 00F3D51AA68C7CC9,S,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20100803,130600,20100806,100000.00,108.603,-14.880,,,,20100803,221114,1.00 BFB0E4D26AA700DE,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100803,130816,20100806,100000.00,104.069,4.300,,,,20100803,221114,1.00 3079EEC034D8165D,S,658556BX2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20111001,,,20100803,130804,20100806,150000.00,103.464,0.970,,,,20100803,221114,1.00 3965FC326B6695CB,S,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100803,130904,20100806,20000.00,113.926,3.126,,,,20100803,221114,1.00 98ED105FA2F7B64C,P,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100803,130651,20100806,100000.00,101.162,,,,,20100803,221114,1.00 50ABF6BD5F5DC813,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100803,130838,20100806,20000.00,101.830,3.202,,,,20100803,221114,1.00 58967AF213238224,P,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20100803,130828,20100806,260000.00,103.895,0.401,,,,20100803,221114,1.00 9CC87FA631124FE7,S,834132BN1,SOLANO CNTY CALIF CMNTY REF,20050308,3.750,20140801,,,20100803,130855,20100806,15000.00,108.197,1.618,,,,20100803,221114,1.00 0A7706D92F171634,P,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100803,130909,20100806,15000.00,97.865,5.381,,,,20100803,221114,1.00 BC1F5EC64FF14081,D,834132BN1,SOLANO CNTY CALIF CMNTY REF,20050308,3.750,20140801,,,20100803,130846,20100806,15000.00,108.097,,,,,20100803,221114,1.00 FF2345F3AF33D87D,P,13033WU84,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC CO-F,20080922,3.750,20261101,,,20100803,130441,20100804,120000.00,100.000,,,,,20100803,221114,1.00 88E980F19303D043,S,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20100803,130913,20100806,10000.00,103.646,3.512,,,,20100803,221114,1.00 B38186CB0757B4F0,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,130256,20100901,30000.00,95.923,5.400,,,,20100803,221114,1.00 49E72EC180C1FEB5,P,343667UF6,FLOYD CNTY KY SCH DIST FIN ,20060301,4.000,20210301,,,20100803,130854,20100806,15000.00,102.190,3.563,,,,20100803,221114,1.00 7B4057F863D33AFE,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100803,130709,20100806,500000.00,99.500,,S,,,20100803,221114,1.00 300C4F28E090AD8F,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100803,130909,20100806,15000.00,98.198,,,,,20100803,221114,1.00 B4DAB4B6CDAAF0B0,D,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20100803,130902,20100806,10000.00,102.021,,,,,20100803,221114,1.00 AE5A84E5F1C72E4F,P,649905SE7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20190701,,,20100803,130900,20100806,150000.00,108.000,3.926,,,,20100803,221114,1.00 3C06D706BDAC9247,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20100803,130810,20100831,5000.00,114.750,2.024,,,,20100803,221114,1.00 87BC8835D730F424,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100803,104309,20100806,200000.00,101.250,2.405,,,,20100803,221114,1.00 E63D3FC7DB0D8091,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,130924,20100806,5000.00,105.523,3.900,,,,20100803,221114,1.00 CE9DF0E416B80907,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,130927,20100806,10000.00,102.250,6.091,,,,20100803,221114,1.00 7C923F4415CF846E,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130921,20100817,10000.00,99.250,3.075,,,,20100803,221114,1.00 879F2406AB34FABF,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100803,130500,20100806,50000.00,112.854,,,,,20100803,221114,1.00 6E5C1A6BC97A7E7F,S,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100803,130925,20100806,50000.00,111.845,2.633,,,,20100803,221114,1.00 B3D0422AD04CE633,S,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20100803,130925,20100806,10000.00,103.029,3.578,,,,20100803,221114,1.00 53E96ED9E40AB56C,P,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100803,130620,20100806,50000.00,97.800,5.279,,,,20100803,221114,1.00 6285E95BB6C4819A,D,691599LP7,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20240501,,,20100803,130914,20100806,10000.00,101.404,,,,,20100803,221114,1.00 4AED76573A9BBD6D,S,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20100803,130800,20100806,5000.00,102.172,2.000,,,,20100803,221114,1.00 F92DB507FCE49CE8,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100803,130844,20100806,50000.00,116.144,2.060,,,,20100803,221114,1.00 482EC22EC4650C3E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,130927,20100806,25000.00,105.006,5.580,,,,20100803,221114,1.00 FCCB775C8B7C92C4,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100803,130712,20100806,50000.00,102.983,3.304,,,,20100803,221114,1.00 0ED0BFC53C86F6E8,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100803,130900,20100806,25000.00,113.441,2.100,,,,20100803,221114,1.00 292DA552B96D416A,S,13033WU84,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC CO-F,20080922,3.750,20261101,,,20100803,130441,20100804,120000.00,100.000,,,,,20100803,221114,1.00 5DF7AB34C1EC548B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,130927,20100806,25000.00,103.506,,,,,20100803,221114,1.00 E2E6CCD3786EB9D1,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100803,130712,20100806,50000.00,103.500,,,,,20100803,221114,1.00 1E066D55B91E2707,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100803,130901,20100806,100000.00,102.885,,,,,20100803,221114,1.00 C4704466AFC30F00,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,130933,20100806,30000.00,107.244,3.732,,,,20100803,221114,1.00 0CDFA1ADB4C466DC,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,130154,20100806,25000.00,101.963,1.000,,,,20100803,221114,1.00 F6CC0CDC6066650C,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,130538,20100806,50000.00,101.963,1.000,,,,20100803,221114,1.00 996CD4D08BC1A45A,D,62172MBT9,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.750,20261201,Y,,20100803,120000,20100908,585000.00,100.000,,,,,20100803,221114,1.00 C5575BB59F190228,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100803,130911,20100824,50000.00,100.750,4.643,,,,20100803,221114,1.00 C522E3F43D7CA220,P,613340XB9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.375,20140201,,,20100803,130937,20100806,30000.00,105.701,1.163,,,,20100803,221114,1.00 9FD47CB605564092,D,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100803,130904,20100806,20000.00,112.676,,,,,20100803,221114,1.00 CA4C78669D1091C4,P,343667UL3,FLOYD CNTY KY SCH DIST FIN ,20060301,4.125,20260301,,,20100803,130928,20100806,15000.00,99.250,4.191,,,,20100803,221114,1.00 E203A878DC74A48B,S,373511BU7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.000,20170615,Y,,20100803,130934,20100812,10000.00,101.547,2.750,,,,20100803,221114,1.00 96FFAA5106137E63,S,45129WHH6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20260715,,,20100803,130937,20100806,100000.00,114.448,3.177,,,,20100803,221114,1.00 80DE04790DECB760,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100803,130929,20100806,5000.00,96.410,,,,,20100803,221114,1.00 CA75205132DEF0A7,D,613340XB9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.375,20140201,,,20100803,130937,20100806,30000.00,105.951,,,,,20100803,221114,1.00 AAF86F7A25A7981F,S,427067AG8,HERCULES CALIF PUB FING AUTH ,20100810,3.000,20170801,Y,,20100803,130916,20100810,5000.00,100.412,2.934,,,,20100803,221114,1.00 C29BA5FA2151A403,S,720373FT1,PIERCE CNTY WASH SCH DIST ,20060530,4.250,20131201,,,20100803,130900,20100806,25000.00,111.442,0.753,,,,20100803,221114,1.00 798494C860F2F573,S,516840UG8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20200801,,,20100803,130937,20100806,5000.00,103.969,0.947,,,,20100803,221114,1.00 6652744DF82F02AD,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,130949,20100806,20000.00,101.256,5.952,,,,20100803,221114,1.00 2DB0C4E499BFAD86,S,41419RJZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20160901,Y,,20100803,130952,20100826,50000.00,103.213,2.423,,,,20100803,221114,1.00 320353E9BF2E9676,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,130949,20100806,20000.00,101.131,,,,,20100803,221114,1.00 A4C66DB700F86A86,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100803,130902,20100806,10000.00,94.656,,,,,20100803,221114,1.00 B31F6D2B38179130,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100803,130851,20100806,40000.00,114.645,,,,,20100803,221114,1.00 C20462A8342525C9,S,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100803,131000,20100806,100000.00,101.262,1.457,,,,20100803,221114,1.00 F191A014E46C0B2C,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100803,130700,20100806,50000.00,112.104,1.218,,,,20100803,221114,1.00 8F56F60DC2790DAA,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130949,20100817,10000.00,99.250,3.075,,,,20100803,221114,1.00 05B31472F03A2833,D,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100803,130714,20100806,100000.00,101.262,,,,,20100803,221114,1.00 17D5B748EC722BAA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100803,130948,20100806,245000.00,108.000,6.904,,,,20100803,221114,1.00 D0C95191565AC0E2,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100803,130857,20100812,15000.00,100.154,,,,,20100803,221114,1.00 9BDDF9660536D119,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100803,130948,20100806,245000.00,109.000,,,,,20100803,221114,1.00 DBE4DA20B02B13CF,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100803,130958,20100806,30000.00,94.425,5.807,,,,20100803,221114,1.00 49EAA912EE975E21,S,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100803,130921,20100806,50000.00,104.546,0.546,,,,20100803,221114,1.00 6F6D75743F9FCB83,D,130795VY0,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.000,20110815,,,20100803,130855,20100806,50000.00,104.296,,,,,20100803,221114,1.00 B49E10F7E9680E7F,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,130937,20100812,180000.00,99.864,,,,,20100803,221114,1.00 A963213B0B4BDC05,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100803,130843,20100806,20000.00,101.830,,,,,20100803,221114,1.00 96E195A2DF247BB3,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,131000,20100819,50000.00,100.822,3.900,,,,20100803,221114,1.00 3413AC4F6ABEBCAE,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,131010,20100806,25000.00,106.250,6.000,,,,20100803,221114,1.00 D137377BF0FE1608,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100803,130600,20100806,140000.00,109.618,,,,,20100803,221114,1.00 B39BDF8E55E5F586,S,667902KA7,NORTHWEST HARRIS CNTY MUN UTIL REF,20070501,4.000,20120401,,,20100803,131008,20100806,10000.00,104.904,1.000,,,,20100803,221114,1.00 FC2CE033AE26931D,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100803,130940,20100824,50000.00,100.650,,,,,20100803,221114,1.00 C3AF89613E1ACDAF,S,428822BB5,HICKMAN MILLS C-1 SCH DIST MO REF-MO DIRECT DEP PROG,20050701,3.500,20140301,,,20100803,131005,20100806,250000.00,108.744,1.000,,,,20100803,221114,1.00 0609CA18A4DF4702,S,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100803,130958,20100806,20000.00,118.802,1.835,,,,20100803,221114,1.00 DED99D2DED0AF555,S,087365QF2,BETHLEHEM PA AREA SCH DIST SER A,20011115,5.250,20220315,,,20100803,131001,20100806,170000.00,107.096,0.800,,,,20100803,221114,1.00 4D534E25C808ED56,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100803,130524,20100806,10000.00,111.367,,,,,20100803,221114,1.00 11C1F7F2F0EC184C,S,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100803,131011,20100806,20000.00,99.600,4.030,,,,20100803,221114,1.00 817E0C9E22F1A6DC,P,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20100803,130958,20100809,960000.00,100.000,0.000,,,,20100803,221114,1.00 C35B886960EC7DB0,D,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100803,130951,20100806,20000.00,118.701,,,,,20100803,221114,1.00 13F638C0DCBCCE08,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100803,130901,20100806,25000.00,100.838,1.150,,,,20100803,221114,1.00 1567B8E2A1A876AA,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100803,131022,20100806,10000.00,100.000,5.620,,,,20100803,221114,1.00 C12C775CC09EB7F8,D,93974CQK9,WASHINGTON ST SER E,20100127,4.000,20300201,,,20100803,131004,20100806,20000.00,99.500,,,,,20100803,221114,1.00 FF90A077AB1E3706,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,131022,20100806,5000.00,104.562,5.662,,,,20100803,221114,1.00 2CD29FDE0DF91B3F,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100803,131013,20100806,50000.00,103.793,3.502,,,,20100803,221114,1.00 FAE45E8D390CA030,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,131019,20100806,25000.00,108.840,3.235,,,,20100803,221114,1.00 0818795FF767AC33,D,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20100803,130958,20100809,960000.00,100.000,,,,,20100803,221114,1.00 AD9228AF5E01B4BD,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,131019,20100806,25000.00,107.840,,,,,20100803,221114,1.00 B8303FFADC2958BE,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100803,131013,20100806,50000.00,101.793,,,,,20100803,221114,1.00 2D291433254435B5,P,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20100803,131016,20100806,20000.00,114.096,1.587,,,,20100803,221114,1.00 618122A4FF5A9B27,P,60374AA25,MINNEAPOLIS MINN PARKING RAMP-SER A,20000115,6.000,20251201,,,20100803,131004,20100806,200000.00,101.484,1.321,,,,20100803,221114,1.00 88E4EA81AF671E18,P,352840RE4,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,3.050,20170101,,,20100803,131002,20100806,15000.00,101.000,2.878,,,,20100803,221114,1.00 793135823E606BF3,D,167570SM3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.750,20160801,Y,,20100803,124728,20100805,255000.00,99.875,,,,,20100803,221114,1.00 830A352F564F3D9A,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,130700,20100817,700000.00,99.004,,,,,20100803,221114,1.00 D753A8EE0BFD5FB3,D,167570SL5,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.625,20160201,Y,,20100803,124711,20100805,245000.00,99.875,,,,,20100803,221114,1.00 8DE487C910775EBB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,130925,20100806,75000.00,101.000,,,,,20100803,221114,1.00 0E2A0F53A1209301,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100803,131031,20100806,20000.00,104.400,2.841,,,,20100803,221114,1.00 C522F9C32D1D029B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,131023,20100806,50000.00,94.051,4.973,,,,20100803,221114,1.00 C9355DBEEA9221F1,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100803,131021,20100806,25000.00,110.091,4.011,,,,20100803,221114,1.00 2999F32593517CDC,P,656347CL3,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20230501,,,20100803,131027,20100806,20000.00,49.114,5.661,,,,20100803,221114,1.00 1E785FFE1AC00FA0,S,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100803,131030,20100806,50000.00,102.931,3.600,,,,20100803,221114,1.00 732906137709D9F8,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100803,131013,20100810,25000.00,108.207,1.292,,,,20100803,221114,1.00 E3F873387E44D814,D,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20100803,131016,20100806,20000.00,114.095,,,,,20100803,221114,1.00 F534FF51ABFCD31D,S,62172MBT9,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.750,20261201,Y,,20100803,120900,20100908,585000.00,100.251,3.700,,,,20100803,221114,1.00 A8D5088943B72F23,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100803,131013,20100817,10000.00,105.070,4.510,,,,20100803,221114,1.00 200A265C2B0270FF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100803,131038,20100816,25000.00,84.560,6.801,,,,20100803,221114,1.00 EFDEA112147B8CB3,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100803,131021,20100806,25000.00,109.091,,,,,20100803,221114,1.00 4D2FE9CB8F68F35F,P,737590BT5,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20260801,,,20100803,131037,20100806,40000.00,37.013,6.315,,,,20100803,221114,1.00 F9F9C97B7F151E94,S,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20100803,131039,20100806,15000.00,94.449,1.728,,,,20100803,221114,1.00 EE9AF3CCCCECC93B,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,Y,,20100803,131031,20100810,5000.00,99.050,4.825,,,,20100803,221114,1.00 706A0119187912CA,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100803,131040,20100811,100000.00,101.245,4.009,,,,20100803,221114,1.00 BF05439448B4CE9D,S,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20100803,131045,20100806,10000.00,99.561,3.582,,,,20100803,221114,1.00 F408A3FF6AEA223B,S,147071DR2,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20200401,,,20100803,131031,20100806,15000.00,103.876,3.851,,,,20100803,221114,1.00 465DB76CEABF0448,P,491325EF9,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.600,20200301,,,20100803,131035,20100806,10000.00,99.750,3.631,,,,20100803,221114,1.00 618D9578EF4052FD,D,167570SK7,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.375,20150801,Y,,20100803,124647,20100805,220000.00,99.875,,,,,20100803,221114,1.00 B821E37730693295,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100803,131030,20100811,100000.00,101.120,,,,,20100803,221114,1.00 AD91A1EE3B3DE7E4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,131025,20100806,20000.00,99.055,5.057,,,,20100803,221114,1.00 6D6F6A0DEA508A59,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100803,131050,20100806,20000.00,104.003,5.950,,,,20100803,221114,1.00 61E51620DEB7A1BD,D,41419RJZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20160901,Y,,20100803,131035,20100826,50000.00,102.213,,,,,20100803,221114,1.00 3B52FEC5B9C46E93,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100803,131050,20100806,20000.00,102.002,,,,,20100803,221114,1.00 ACB85FAF78C9D271,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100803,130821,20100806,100000.00,55.852,,,,,20100803,221114,1.00 C9D1D004605C85F5,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,131051,20100806,10000.00,106.250,6.000,,,,20100803,221114,1.00 31D028203F90CB63,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,131053,20100811,25000.00,100.904,5.380,,,,20100803,221114,1.00 C68524E55B5450F9,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100803,131056,20100806,10000.00,104.400,2.841,,,,20100803,221114,1.00 BD93D8FD4F355A32,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,131046,20100806,5000.00,104.750,4.918,,,,20100803,221114,1.00 F2F1E8302419366D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,131046,20100806,5000.00,102.750,,,,,20100803,221114,1.00 83FD3EE74ECFE54F,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100803,131054,20100806,25000.00,99.911,,,,,20100803,221114,1.00 85BD777473414131,P,737590BP3,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20220801,,,20100803,131048,20100806,10000.00,50.122,5.846,,,,20100803,221114,1.00 0C5FEFF65D81E422,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100803,131054,20100806,25000.00,100.911,4.600,,,,20100803,221114,1.00 A5C2D151068E2E4D,P,737590BN8,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20210801,,,20100803,131055,20100806,40000.00,54.080,5.674,,,,20100803,221114,1.00 5F305FAD1B10C0B8,S,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100803,131052,20100806,20000.00,104.000,4.153,,,,20100803,221114,1.00 8FBA6E4286839711,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100803,130935,20100806,30000.00,86.291,,S,,,20100803,221114,1.00 FE403BEEB08581DB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100803,131102,20100806,50000.00,100.300,4.425,,,,20100803,221114,1.00 F3793219BCFDB7A9,S,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,Y,,20100803,131041,20100819,195000.00,101.025,1.000,,,,20100803,221114,1.00 C1195238CE99982F,D,147071DR2,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20200401,,,20100803,131045,20100806,15000.00,102.848,,,,,20100803,221114,1.00 A8F8565B1128EEE2,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,130759,20100805,105000.00,98.819,,,,,20100803,221114,1.00 35354449CEB79ABC,P,797782BU2,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20250801,,,20100803,131104,20100806,20000.00,41.964,5.879,,,,20100803,221114,1.00 F1097443466B2F1E,S,088275R53,BEXAR CNTY TEX REF,20050915,4.000,20110615,,,20100803,130940,20100806,50000.00,103.037,0.450,,,,20100803,221114,1.00 3CEF6FD0FFD3C64F,S,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100803,131105,20100806,20000.00,113.926,3.126,,,,20100803,221114,1.00 F2D7E04BB67BD224,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100803,131000,20100806,30000.00,104.375,3.774,,,,20100803,221114,1.00 8B234F54F6631C34,D,482107AA7,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,2.000,20110901,Y,,20100803,131041,20100819,195000.00,101.025,,,,,20100803,221114,1.00 8B311DDDE64BA916,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,131058,20100817,10000.00,99.875,3.012,,,,20100803,221114,1.00 BB12F64A2B784F3B,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100803,130955,20100824,50000.00,100.550,,,,,20100803,221114,1.00 D4B042C2ED89BA55,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100803,131058,20100806,50000.00,104.892,1.352,,,,20100803,221114,1.00 5D01D7EAB9464C92,S,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,131104,20100806,25000.00,40.529,5.730,,,,20100803,221114,1.00 7152D00D8878C18D,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,131107,20100831,30000.00,102.250,3.715,,,,20100803,221114,1.00 90A7BE417FDE43BD,P,798492JF2,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.300,20220801,,,20100803,131104,20100806,225000.00,101.018,3.935,,,,20100803,221114,1.00 1B99B73CB00DBB82,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100803,131105,20100806,50000.00,100.000,,,,,20100803,221114,1.00 E05050E864DA4527,D,13033LDT1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.500,20160815,,,20100803,131038,20100806,10000.00,99.461,,,,,20100803,221114,1.00 61441591C8FCB1FC,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,131117,20100811,10000.00,100.971,5.570,,,,20100803,221114,1.00 780C670FC5DCD8D9,P,801686HC3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20250801,,,20100803,131109,20100806,20000.00,41.058,6.029,,,,20100803,221114,1.00 E7756FC35AAA20D4,S,702528ED8,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.500,20200801,,,20100803,131110,20100806,5000.00,103.600,3.906,,,,20100803,221114,1.00 9F933F75B7CD473C,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100803,131110,20100806,25000.00,100.127,,,,,20100803,221114,1.00 B1B32B48C1CB43E2,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100803,131110,20100806,25000.00,101.827,5.575,,,,20100803,221114,1.00 48408D37396973EA,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100803,131113,20100806,25000.00,116.943,1.180,,,,20100803,221114,1.00 E0B00307A11A81CE,S,686543MP1,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.750,20130701,,,20100803,131114,20100806,100000.00,106.073,1.600,,,,20100803,221114,1.00 A80A2BA71DC1B51A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,131114,20100806,10000.00,97.953,5.463,,,,20100803,221114,1.00 5845057B32C775D5,P,575827Q45,MASSACHUSETTS ST CONS LN-SER C,20001015,5.250,20221001,,,20100803,130821,20100804,145000.00,100.665,1.025,,,,20100803,221114,1.00 08467FF14BC1DB7E,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,,,20100803,131115,20100806,30000.00,103.783,3.591,,,,20100803,221114,1.00 ABD00CC5FB17070D,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,,,20100803,131115,20100806,30000.00,102.250,,,,,20100803,221114,1.00 6726EB531FBE7309,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100803,131117,20100806,20000.00,111.123,4.120,,,,20100803,221114,1.00 113427485F2FFF6D,P,52908WAL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,3.250,20160701,,,20100803,131110,20100806,15000.00,104.050,2.507,,,,20100803,221114,1.00 9B3BD0180C675778,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100803,130857,20100812,15000.00,100.404,,,,,20100803,221114,1.00 87FA0F47EDFA9D87,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,131134,20100806,25000.00,103.250,6.019,,,,20100803,221114,1.00 52783EABD0E746D7,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100803,131122,20100806,20000.00,99.500,5.037,,,,20100803,221114,1.00 DB208450CC3FE937,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100803,130801,20100806,25000.00,98.173,,,,,20100803,221114,1.00 1E994F11745A12AC,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100803,131132,20100806,20000.00,100.000,4.996,,,,20100803,221114,1.00 96C4961226E560F5,P,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20100803,131112,20100806,25000.00,107.404,1.935,,,,20100803,221114,1.00 8409DE5BFD33A262,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,Y,,20100803,131124,20100806,50000.00,101.950,4.011,,,,20100803,221114,1.00 B0497522095B8526,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,131138,20100806,25000.00,101.256,5.952,,,,20100803,221114,1.00 118E4DA6B5B2A13F,D,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100803,130951,20100805,100000.00,100.000,,,,,20100803,221114,1.00 6A5AEDD612329293,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100803,131128,20100806,35000.00,102.157,2.467,,,,20100803,221114,1.00 EA7AF91EDDAC44C7,D,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20100803,130826,20100806,10000.00,108.130,,,,,20100803,221114,1.00 C25C2C5F637F81D0,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,131138,20100806,25000.00,101.131,,,,,20100803,221114,1.00 F1338F6B17B7F228,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,,,20100803,131118,20100806,30000.00,102.250,,,,,20100803,221114,1.00 F396A187C00D2D75,D,795036BH4,SALINAS VY CALIF SOLID WASTE ,20020529,5.250,20270801,,,20100803,131000,20100806,470000.00,94.562,,,,,20100803,221114,1.00 8C3F52A1264C0CE0,D,585650FD1,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.600,20131215,,,20100803,131037,20100806,50000.00,101.045,,,,,20100803,221114,1.00 3370DD52080545E9,D,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100803,130733,20100806,25000.00,99.600,,,,,20100803,221114,1.00 9AC23278EC859EBF,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100803,131129,20100806,40000.00,97.505,4.802,,,,20100803,221114,1.00 48EAE4B8BEC57191,S,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100803,131128,20100806,15000.00,103.439,3.039,,,,20100803,221114,1.00 250AF41132378933,S,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100803,131120,20100806,20000.00,109.787,2.325,,,,20100803,221114,1.00 EDD070DC1E9B7F07,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100803,131117,20100811,1MM+,101.100,0.750,,,,20100803,221114,1.00 0FC2D3C48D6FC801,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,131148,20100811,10000.00,100.971,5.570,,,,20100803,221114,1.00 4BD6356A6FCED9FD,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100803,131103,20100806,25000.00,116.943,,,,,20100803,221114,1.00 DC97B5DA53CCDAA2,D,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100803,131105,20100806,20000.00,112.676,,,,,20100803,221114,1.00 B36040A704E1708B,D,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100803,131120,20100806,20000.00,109.687,,,,,20100803,221114,1.00 8491EC1BB02196B8,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,131006,20100806,650000.00,104.267,,P,,,20100803,221114,1.00 BE3A328B49478552,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100803,131131,20100806,35000.00,100.257,,,,,20100803,221114,1.00 60EA508DF206EF6B,D,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100803,130900,20100806,25000.00,108.500,,,,,20100803,221114,1.00 508F741D9223C0A9,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100803,131100,20100806,15000.00,102.669,,,,,20100803,221114,1.00 5609EA8F138FCD0E,D,087365QF2,BETHLEHEM PA AREA SCH DIST SER A,20011115,5.250,20220315,,,20100803,130954,20100806,170000.00,106.996,,,,,20100803,221114,1.00 2B65DB6018C956DB,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,131146,20100811,15000.00,104.483,5.479,,,,20100803,221114,1.00 FA7E69A972659876,D,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100803,130620,20100806,50000.00,98.000,,,,,20100803,221114,1.00 8CF99511FD1E58DB,S,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100803,130906,20100806,10000.00,108.499,1.896,,,,20100803,221114,1.00 8D3B97ED7D6E82D0,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100803,131153,20100806,50000.00,101.250,4.288,,,,20100803,221114,1.00 0B8A6A36FD27C375,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,131146,20100811,15000.00,103.233,,,,,20100803,221114,1.00 2F4C7424A84BF718,D,25476FHZ4,DISTRICT COLUMBIA REF-SER F,20080827,3.750,20150601,,,20100803,130907,20100806,10000.00,108.499,,,,,20100803,221114,1.00 7E0FAEE054E9467D,P,798762FV7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.500,20160901,,,20100803,131100,20100806,10000.00,95.375,5.403,,,,20100803,221114,1.00 388B61B66B088C08,P,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100803,131100,20100806,50000.00,115.017,1.136,,,,20100803,221114,1.00 27529B0A6BBED6D4,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100803,131157,20100810,20000.00,101.027,5.118,,,,20100803,221114,1.00 7FC6CB6826E5F625,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100803,131202,20100806,10000.00,106.300,2.048,,,,20100803,221114,1.00 81393AA47D536FFE,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100803,131157,20100810,20000.00,99.652,,,,,20100803,221114,1.00 56FC0398BF31C94D,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100803,131114,20100806,20000.00,108.498,,,,,20100803,221114,1.00 DB9A22F83E7B3267,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100803,131100,20100806,20000.00,108.748,,,,,20100803,221114,1.00 AD5AF335DE00495F,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100803,122600,20100806,140000.00,109.589,,,,,20100803,221114,1.00 4905C30ED8ABA21D,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,131039,20100817,250000.00,98.690,,P,,,20100803,221114,1.00 00B470C2971057DB,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100803,131132,20100806,5000.00,94.300,5.003,,,,20100803,221114,1.00 8E4BB5A9DE3580F5,P,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20100803,131132,20100806,10000.00,106.800,3.059,,,,20100803,221114,1.00 ECB0DB093DCE4431,P,237032AP2,DAPHNE-VILLA MERCY ALA SPL ADJ-MERCY MED PROJ,20000502,,20301201,,,20100803,131121,20100805,100000.00,100.000,0.000,,,,20100803,221114,1.00 1995F32A59E535B2,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,131156,20100831,20000.00,102.250,3.715,,,,20100803,221114,1.00 564D4B7863DBED55,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100803,131159,20100806,5000.00,116.680,2.043,,,,20100803,221114,1.00 763B4828DFECC380,D,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100803,130706,20100806,50000.00,98.390,,,,,20100803,221114,1.00 4745FAAB9E87E484,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100803,131122,20100806,50000.00,99.220,4.814,,,,20100803,221114,1.00 D7F40AF708A4D9F9,P,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20100803,131138,20100806,50000.00,103.878,4.434,,,,20100803,221114,1.00 E23D6C7E9CDE50F4,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100803,131000,20100806,100000.00,97.550,5.337,,,,20100803,221114,1.00 9BDC2A0919BBCE47,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100803,131139,20100811,1MM+,100.878,1.000,,,,20100803,221114,1.00 EC40FB8BB0A63CF3,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100803,131157,20100806,50000.00,100.000,4.999,,,,20100803,221114,1.00 86A1CC2A26BD0692,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100803,131200,20100806,100000.00,99.810,4.513,,,,20100803,221114,1.00 9C100BE60296F326,S,95662MA67,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,2.100,20131101,Y,,20100803,131207,20100824,70000.00,100.305,2.000,,,Y,20100803,221114,1.00 2902AF0F5D3726A4,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,Y,,20100803,130710,20100805,25000.00,105.384,,,,,20100803,221114,1.00 00D793ECD405231A,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100803,131159,20100806,30000.00,101.500,0.000,,,,20100803,221114,1.00 457DCD403EF8EE8A,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100803,131122,20100806,50000.00,99.220,,,,,20100803,221114,1.00 A939E7EB6AA02EB6,S,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100803,131201,20100806,50000.00,109.545,3.480,,,,20100803,221114,1.00 16C643E00A9B8ADA,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,131214,20100810,25000.00,99.343,4.800,,,,20100803,221114,1.00 5AB6BABA51A510AD,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,131207,20100811,15000.00,104.483,5.479,,,,20100803,221114,1.00 BA26044782711867,D,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20100803,131138,20100806,50000.00,103.878,,,,,20100803,221114,1.00 7EA95409381405B0,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100803,131203,20100806,25000.00,100.000,4.125,,,,20100803,221114,1.00 CB24842C3C989D36,S,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100803,131205,20100806,25000.00,113.894,2.101,,,,20100803,221114,1.00 546EB49EF94B1C0E,S,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100803,131211,20100806,100000.00,109.919,0.270,,,,20100803,221114,1.00 B275A1E1867AC477,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,131207,20100811,15000.00,103.233,,,,,20100803,221114,1.00 475AE0B67D86EA24,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100803,131203,20100806,25000.00,98.500,,,,,20100803,221114,1.00 B3B9DFAD8A952E81,D,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100803,131205,20100806,25000.00,112.394,,,,,20100803,221114,1.00 D7C197DFF8AB8FB6,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100803,131211,20100806,100000.00,109.794,,,,,20100803,221114,1.00 CD3B8F13E1B8D994,D,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100803,130958,20100806,30000.00,94.592,,,,,20100803,221114,1.00 3DACD7F4E876BB5F,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100803,131216,20100806,25000.00,99.994,4.250,,,,20100803,221114,1.00 AC4DDB9E2790D0CB,S,802248BJ2,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20110801,,,20100803,131217,20100806,125000.00,105.963,1.151,,,,20100803,221114,1.00 9A860184C1DFF07A,P,575100FQ0,MASON CNTY KY SCH DIST FIN ,20040301,4.375,20240301,,,20100803,131203,20100806,15000.00,102.160,3.722,,,,20100803,221114,1.00 85D178EDE53C0A2B,D,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100803,131120,20100806,20000.00,109.437,,,,,20100803,221114,1.00 39A09BDCF33AE5F7,D,67760AAD8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20161201,,,20100803,131118,20100806,20000.00,109.687,,,,,20100803,221114,1.00 AF6A43DEF771ABC2,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,130600,20100806,100000.00,100.875,,,,,20100803,221114,1.00 AD341B90E509BE5A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,131200,20100810,25000.00,100.000,4.250,,,,20100803,221114,1.00 D940278D42DD268E,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,131155,20100805,20000.00,99.990,5.000,,,,20100803,221114,1.00 B682529C9D80C47D,S,755664EZ8,READINGTON TWP N J BD ANTIC NTS,20100203,1.000,20110203,,,20100803,131100,20100804,1MM+,100.246,0.500,,,,20100803,221114,1.00 74B47BE255400FBF,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100803,130541,20100806,10000.00,101.000,5.519,,,,20100803,221114,1.00 433F9EBA80288DE9,P,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20100803,131222,20100806,10000.00,102.000,3.782,,,,20100803,221114,1.00 60484288803E8C92,D,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100803,130541,20100806,10000.00,101.000,,,,,20100803,221114,1.00 0B41B72B215099D7,D,792895LN2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.400,20220201,,,20100803,131222,20100806,10000.00,102.500,,,,,20100803,221114,1.00 7549D052E8B2C45B,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,130404,20100806,1MM+,98.000,5.647,,,,20100803,221114,1.00 4A464232DF4EA720,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,131232,20100824,15000.00,100.900,4.008,,,,20100803,221114,1.00 10C53CE143A91159,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100803,131218,20100806,10000.00,101.375,4.429,,,,20100803,221114,1.00 EEDC9B2101CD6F82,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,131231,20100806,55000.00,99.772,5.015,,,,20100803,221114,1.00 183D2FBC71366ACA,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100803,131151,20100806,65000.00,87.755,,,,,20100803,221114,1.00 EBFB2C40CA6A7358,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100803,131235,20100806,30000.00,99.799,6.017,,,,20100803,221114,1.00 44064B53E8AF4F94,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100803,131205,20100811,500000.00,100.878,1.000,,,,20100803,221114,1.00 40D3A1E5D061F281,S,196617FJ8,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.250,20151215,,,20100803,131232,20100806,5000.00,102.319,3.668,,,,20100803,221114,1.00 D8B4E58CF626E9FB,P,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100803,130700,20100806,100000.00,55.752,5.838,,,,20100803,221114,1.00 00D9D0170B277898,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100803,131200,20100806,100000.00,108.650,1.921,,,,20100803,221114,1.00 926089381E0B9FFB,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100803,131218,20100806,10000.00,99.875,,,,,20100803,221114,1.00 73772C1EE5C12BF9,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,131144,20100806,75000.00,100.875,,,,,20100803,221114,1.00 1C5FE56AF6FAEB44,D,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100803,131157,20100806,50000.00,100.000,,,,,20100803,221114,1.00 B1A3D7C6309BC392,D,196617FJ8,COLORADO SPRINGS COLO HOSP REV REF,20090730,4.250,20151215,,,20100803,131232,20100806,5000.00,102.100,,,,,20100803,221114,1.00 56CE1F8C5352E056,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100803,130700,20100806,100000.00,55.752,,,,,20100803,221114,1.00 6A94E24F3584A5F9,P,721882BK3,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.375,20180701,,,20100803,131222,20100806,25000.00,102.336,3.520,,,,20100803,221114,1.00 6DF86B4955E8ABE3,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100803,131223,20100806,5000.00,103.557,2.404,,,,20100803,221114,1.00 8864776817C065A9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,131226,20100806,15000.00,93.901,4.985,,,,20100803,221114,1.00 23EF30F2D83F8F6A,S,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100803,131229,20100806,35000.00,109.418,1.600,,,,20100803,221114,1.00 34E37378911962DF,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100803,131232,20100806,60000.00,97.020,5.848,,,,20100803,221114,1.00 9C3D2D7FD5620BD4,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100803,131233,20100806,50000.00,97.576,5.170,,,,20100803,221114,1.00 FE668753CFBAD81F,P,10628NAJ9,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.375,20130901,,,20100803,131239,20100806,25000.00,99.091,3.690,,,,20100803,221114,1.00 55D2AB2C55E6BFF6,P,818189M82,SEVIER CNTY TENN ,20090402,3.400,20180601,,,20100803,131237,20100806,25000.00,105.633,2.599,,,,20100803,221114,1.00 1B939BCB1AA0740A,P,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20100803,131241,20100806,25000.00,103.320,3.550,,,,20100803,221114,1.00 7F82D30090C88E7A,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100803,131235,20100806,20000.00,113.907,1.591,,,,20100803,221114,1.00 87427D4624921B0D,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100803,131242,20100806,35000.00,107.877,3.388,,,,20100803,221114,1.00 724A7F546860C2E4,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,131248,20100806,30000.00,99.996,5.000,,,,20100803,221114,1.00 9EE3FF2BB6ACEF0B,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100803,131242,20100806,25000.00,103.474,4.100,,,,20100803,221114,1.00 C5B9E3C39B2CF8E5,D,801825DM9,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20250901,,,20100803,131159,20100806,100000.00,100.700,,S,,,20100803,221114,1.00 43BB162B96335885,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,131124,20100806,925000.00,98.850,,P,,,20100803,221114,1.00 CA31ACF684EB0133,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,131200,20100816,100000.00,102.537,4.309,,,,20100803,221114,1.00 94C88DC7FB333311,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,131200,20100806,25000.00,103.487,4.061,,,,20100803,221114,1.00 68274ACCC223003B,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,131258,20100811,5000.00,101.200,4.344,,,,20100803,221114,1.00 7715BE10EC52C61F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,131254,20100806,25000.00,98.340,,,,,20100803,221114,1.00 CF302BB3F863798A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,131251,20100806,5000.00,97.500,4.643,,,,20100803,221114,1.00 753116A8F5317701,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,131249,20100806,25000.00,100.557,4.722,,,,20100803,221114,1.00 6F81A5E68EB67275,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100803,131256,20100806,25000.00,98.010,5.409,,,,20100803,221114,1.00 47FA99344E4C612E,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100803,131157,20100806,5000.00,114.805,,,,,20100803,221114,1.00 0EFA67C73FCF0C02,D,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100803,131100,20100806,50000.00,107.625,,,,,20100803,221114,1.00 2C9FF908EF4FAFBD,D,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100803,130800,20100806,50000.00,113.217,,,,,20100803,221114,1.00 336B285A572B27F6,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100803,131253,20100806,50000.00,102.921,4.282,,,,20100803,221114,1.00 1D110582A52D2703,P,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100803,131258,20100806,75000.00,98.082,5.230,,,,20100803,221114,1.00 AC68B04123A2B120,P,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100803,131305,20100806,20000.00,107.316,3.557,,,,20100803,221114,1.00 EA5265FEC8A2E36F,P,871633FX6,SYOSSET N Y CENT SCH DIST ,20050715,4.125,20240715,,,20100803,131305,20100806,50000.00,101.411,3.736,,,,20100803,221114,1.00 19D2E31AB69E1111,D,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100803,131017,20100806,30000.00,101.886,,,,,20100803,221114,1.00 3710E69165038EB1,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,131304,20100812,100000.00,99.782,4.026,,,,20100803,221114,1.00 E9682235615CA61F,D,87601RAF7,TAOS N MEX ST-SHARED GROSS ,20080130,4.000,20140601,,,20100803,131159,20100806,30000.00,107.650,,,,,20100803,221114,1.00 80DA7B08C91BF425,D,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20100803,131112,20100806,25000.00,107.404,,,,,20100803,221114,1.00 B48E9CBB330B6BDB,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100803,131311,20100806,5000.00,106.750,1.901,,,,20100803,221114,1.00 0FBCDF2CC8EAC270,S,454624M46,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20160201,,,20100803,131307,20100806,30000.00,104.376,2.150,,,,20100803,221114,1.00 F381583471183BC1,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,131300,20100811,50000.00,101.375,5.319,,,,20100803,221114,1.00 C06C85A529D2F1A0,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,131300,20100811,25000.00,101.375,5.319,,,,20100803,221114,1.00 3B5F7AE0714BEAC2,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,130947,20100810,210000.00,106.197,,P,,,20100803,221114,1.00 4CF794421F3167A4,P,667076AW3,NORTHUMBERLAND CNTY PA INDL VAR-DRUG PLASTICS & GLASS CO-A,20000308,,20150301,,,20100803,131258,20100809,365000.00,100.000,0.000,,,,20100803,221114,1.00 1D73669CE7D1A194,P,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20100803,131258,20100809,130000.00,100.000,0.000,,,,20100803,221114,1.00 EB5C3D5C73E2A879,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,130840,20100818,350000.00,99.388,5.350,,,,20100803,221114,1.00 F0870D783CD8C0DC,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,131147,20100806,50000.00,101.000,,,,,20100803,221114,1.00 342C62016263E991,D,795036BH4,SALINAS VY CALIF SOLID WASTE ,20020529,5.250,20270801,,,20100803,131035,20100806,470000.00,94.622,,,,,20100803,221114,1.00 3119FFCCFE7F894E,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100803,131312,20100806,40000.00,104.318,3.384,,,,20100803,221114,1.00 CC8D9466436E5C20,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100803,131315,20100806,20000.00,103.399,4.600,,,,20100803,221114,1.00 265CD355E1F56EA6,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20100803,131309,20100806,50000.00,104.031,3.816,,,,20100803,221114,1.00 B7DC5331A7A92536,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,131317,20100806,55000.00,99.076,5.062,,,,20100803,221114,1.00 924F25138F6B402D,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100803,131126,20100806,210000.00,103.911,,,,,20100803,221114,1.00 F4FEBA6CBD85F183,P,65189PAL4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.250,20201001,,,20100803,131253,20100806,15000.00,99.000,3.367,,,,20100803,221114,1.00 C49627F1A6A72720,S,276037DN5,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20280301,,,20100803,131320,20100806,5000.00,103.665,3.400,,,,20100803,221114,1.00 13A30C4825016550,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20100803,131309,20100806,50000.00,103.531,,,,,20100803,221114,1.00 94CDEC1A7EF7B7E2,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,131317,20100806,55000.00,98.576,,,,,20100803,221114,1.00 F190D0AC2A92A1DF,D,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100803,131127,20100806,50000.00,107.750,,,,,20100803,221114,1.00 C5A686028DBE6283,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100803,131313,20100806,10000.00,100.346,5.084,,,,20100803,221114,1.00 3D4C723EF8855108,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,,,20100803,131312,20100806,20000.00,106.377,3.267,,,,20100803,221114,1.00 193B63F53DF41982,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,131316,20100806,10000.00,100.000,4.999,,,,20100803,221114,1.00 B0EFB83083E5229B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,131317,20100806,10000.00,97.500,4.668,,,,20100803,221114,1.00 00A0A4A39D5FF3ED,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,131311,20100806,55000.00,100.833,,,,,20100803,221114,1.00 A7F0B0421107ED9D,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100803,131312,20100806,40000.00,106.118,,,,,20100803,221114,1.00 4822DC7BF14BF5DA,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,131258,20100816,50000.00,105.009,3.996,,,,20100803,221114,1.00 E78182622A602C96,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100803,131259,20100806,40000.00,111.136,2.825,,,,20100803,221114,1.00 C3DA922D1285E6E2,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100803,131330,20100806,40000.00,112.665,2.273,,,,20100803,221114,1.00 67C8DBF121C023BD,S,640770EP4,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.400,20180701,,,20100803,131326,20100806,25000.00,102.568,3.000,,,,20100803,221114,1.00 8E3CDEC8C5A88987,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100803,131320,20100806,15000.00,84.117,6.850,,,,20100803,221114,1.00 E286DF2FAD816ADE,P,851392LV0,SPRINGFIELD TENN REF,20080923,3.250,20140901,,,20100803,131321,20100806,200000.00,106.530,1.586,,,,20100803,221114,1.00 86A6CD2EC0274152,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100803,131321,20100806,10000.00,98.134,,,,,20100803,221114,1.00 A1BE3E6FB7395B26,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100803,131259,20100806,40000.00,110.185,,,,,20100803,221114,1.00 12B874CDFCF06189,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100803,131330,20100806,40000.00,111.165,,,,,20100803,221114,1.00 AB3EBA2D790693D7,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,131300,20100806,10000.00,96.309,,,,,20100803,221114,1.00 F588493B79A1EDAD,P,916091CV1,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.000,20210401,,,20100803,131336,20100806,20000.00,101.423,3.718,,,,20100803,221114,1.00 3622B69D2E6CBEFD,P,966420AP6,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.600,20230901,,,20100803,131321,20100806,15000.00,98.000,3.795,,,,20100803,221114,1.00 A5B51E47C021D671,P,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100803,131330,20100806,40000.00,99.000,6.074,,,,20100803,221114,1.00 C98AE7D04994E165,D,454624M46,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20160201,,,20100803,131311,20100806,30000.00,104.375,,,,,20100803,221114,1.00 B8AC15E90BBA3820,D,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100803,131300,20100806,100000.00,107.738,,,,,20100803,221114,1.00 E348D4298890175A,S,745592EU5,PULASKI N Y CENT SCH DIST BD ANTIC NTS,20100812,1.750,20110630,Y,,20100803,131343,20100812,1MM+,100.524,1.151,,,,20100803,221114,1.00 64F98687231A4FB4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,131341,20100831,5000.00,102.250,5.354,,,,20100803,221114,1.00 4EA958135C19D622,P,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100803,131345,20100805,20000.00,100.313,4.199,,,,20100803,221114,1.00 2763AFAEE4FA4B9A,S,130205BV8,CALIFORNIA FAIRS FING AUTH REV REF,19981201,4.300,20110701,,,20100803,131345,20100806,30000.00,100.600,-3.334,,,,20100803,221114,1.00 2CBF9519D3C7B0F9,S,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20100803,131339,20100806,10000.00,100.664,3.892,,,,20100803,221114,1.00 6665EDF3064584DC,S,645918XY4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20151215,,,20100803,131007,20100806,1MM+,109.313,2.150,,,,20100803,221114,1.00 8288BD352221192B,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100803,131300,20100806,10000.00,75.250,6.479,,,,20100803,221114,1.00 67181B9AD5B1A766,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100803,131300,20100806,85000.00,113.300,3.304,,,,20100803,221114,1.00 D68E6A6F3554F2FA,D,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20100803,131339,20100806,10000.00,99.289,,,,,20100803,221114,1.00 61BD3D29FB9215BB,S,427067AC7,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20130801,Y,,20100803,131339,20100810,15000.00,102.538,1.130,,,,20100803,221114,1.00 12E9EAB78ABC8E26,S,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20100803,131345,20100806,30000.00,114.841,3.270,,,,20100803,221114,1.00 DEC264202432C776,S,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100803,131106,20100818,200000.00,100.000,5.100,,,,20100803,221114,1.00 165C281D6CE8B1A6,S,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100803,131352,20100806,20000.00,99.388,3.552,,,,20100803,221114,1.00 920384FDE54523D4,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,131350,20100806,200000.00,101.289,2.454,,,,20100803,221114,1.00 01709629CF4E260A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,131346,20100806,30000.00,98.117,7.195,,,,20100803,221114,1.00 EA0C0939494C1C8A,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,131339,20100806,200000.00,100.834,,,,,20100803,221114,1.00 ACE36F60EA038764,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100803,130610,20100816,20000.00,100.000,4.997,,,,20100803,221114,1.00 4E368E79F31016C4,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100803,125522,20100806,1MM+,107.324,,S,,,20100803,221114,1.00 53B72CDBA0015261,P,516840QS7,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20240801,,,20100803,131349,20100806,25000.00,108.009,3.247,,,,20100803,221114,1.00 19E4266DFDDF8F21,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100803,131348,20100806,5000.00,103.909,2.625,,,,20100803,221114,1.00 C540050CC191AC3A,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100803,114620,20100806,200000.00,92.910,5.500,,,,20100803,221114,1.00 968FF92E33C984CC,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100803,131258,20100806,50000.00,113.389,0.800,,,,20100803,221114,1.00 FFF9C1FFDD25B4AF,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,131400,20100806,10000.00,103.250,6.019,,,,20100803,221114,1.00 18B35B69702122FB,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,131200,20100811,20000.00,95.000,4.571,,,,20100803,221114,1.00 F1C284CE53B35CEE,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100803,131359,20100806,25000.00,113.210,2.229,,,,20100803,221114,1.00 EC0D8E99499162F4,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100803,131354,20100806,35000.00,107.019,1.255,,,,20100803,221114,1.00 9E1AB2A785BDE7EE,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100803,131252,20100806,50000.00,100.921,,,,,20100803,221114,1.00 F8219D14B1E6CE3A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100803,131251,20100806,50000.00,101.046,,,,,20100803,221114,1.00 EBB206C81DF3C889,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,130600,20100811,20000.00,92.500,,,,,20100803,221114,1.00 CCD78FB85AEE0ECD,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100803,131359,20100806,25000.00,113.210,,,,,20100803,221114,1.00 006EF16D8257B623,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,131358,20100812,50000.00,105.030,2.217,,,,20100803,221114,1.00 6BC5E1B1A5CF696D,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100803,131406,20100806,20000.00,100.312,,,,,20100803,221114,1.00 319D4B063EEB9EC6,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,131358,20100812,50000.00,103.530,,,,,20100803,221114,1.00 B0EF983B2FC41D30,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100803,131407,20100806,85000.00,96.300,4.761,,,,20100803,221114,1.00 882453DF9847A02B,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,131352,20100806,15000.00,99.125,5.068,,,,20100803,221114,1.00 33A437AF58DC0601,P,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100803,131406,20100806,50000.00,102.874,0.969,,,,20100803,221114,1.00 B13BBFAC8DA712FF,S,352840RE4,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,3.050,20170101,,,20100803,131349,20100806,15000.00,101.454,2.800,,,,20100803,221114,1.00 5C7E07A60A7B0E2F,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,Y,,20100803,131406,20100806,50000.00,50.486,5.096,,,,20100803,221114,1.00 8D14A0A2A12A6D03,S,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20100803,131352,20100806,15000.00,107.213,0.831,,,,20100803,221114,1.00 94B70087F9CD145B,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100803,131356,20100806,5000.00,80.475,5.983,,,,20100803,221114,1.00 00AB7748E08624AE,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100803,131411,20100806,50000.00,111.763,2.400,,,,20100803,221114,1.00 55EBE093FE2CDA85,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100803,131413,20100806,40000.00,102.950,6.486,,,,20100803,221114,1.00 81027499E9A206FE,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100803,131415,20100812,10000.00,102.163,6.372,,,,20100803,221114,1.00 09A5280E91E9C5D6,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,131355,20100812,250000.00,100.619,4.421,,,,20100803,221114,1.00 FA7A10848DA53932,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100803,130000,20100806,25000.00,102.278,,,,,20100803,221114,1.00 348639A449C51EFD,D,64966BE74,NEW YORK N Y SER C,20021113,4.500,20120801,,,20100803,131352,20100806,15000.00,106.865,,,,,20100803,221114,1.00 17DF3383B116F5D8,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100803,131356,20100806,5000.00,80.175,,,,,20100803,221114,1.00 CB589B4153DFCAF5,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100803,131356,20100806,5000.00,80.175,,,,,20100803,221114,1.00 D38E61A84B41615C,D,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20100803,130446,20100806,20000.00,104.176,,P,,,20100803,221114,1.00 51EE945F90569E95,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100803,131300,20100810,10000.00,98.375,,,,,20100803,221114,1.00 927C9338A98EB06A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,131322,20100819,5000.00,98.750,,,,,20100803,221114,1.00 F80E9B9448350A10,S,013493BA8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.250,20110701,,,20100803,131400,20100806,25000.00,103.397,0.474,,,,20100803,221114,1.00 C533CA96C1C524FE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,131400,20100806,35000.00,100.150,4.970,,,,20100803,221114,1.00 1B2E1AF4AFCD4C82,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,131421,20100806,20000.00,80.055,3.806,,,,20100803,221114,1.00 048FE45D6E88CDF9,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100803,131405,20100806,30000.00,103.337,4.186,,,,20100803,221114,1.00 ACEC34591E2F4A7D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,131411,20100806,25000.00,99.952,4.503,,,,20100803,221114,1.00 104831E892699B1F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,131322,20100806,15000.00,103.961,4.856,,,,20100803,221114,1.00 E282FABF048AE8A9,S,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20100803,131350,20100806,30000.00,104.146,4.000,,,,20100803,221114,1.00 2B75F2808EFA5A89,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100803,131409,20100813,45000.00,100.000,5.117,,,,20100803,221114,1.00 27960143C292CF35,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100803,131405,20100806,30000.00,102.336,,,,,20100803,221114,1.00 48F9ED159F7F1217,D,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20100803,131322,20100806,30000.00,101.355,,,,,20100803,221114,1.00 9E1A1F78A57719DC,P,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100803,131358,20100806,5000.00,99.438,4.201,,,,20100803,221114,1.00 89275E37EA4D5E0A,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20100803,131421,20100806,65000.00,109.721,3.469,,,,20100803,221114,1.00 1C79E2D7A8F4A204,P,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20100803,131414,20100806,60000.00,114.069,1.672,,,,20100803,221114,1.00 CC6300780DD7C4E3,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100803,131419,20100806,55000.00,113.680,1.387,,,,20100803,221114,1.00 2F083401FB48B554,D,167570SQ4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180201,Y,,20100803,124825,20100805,275000.00,99.800,,,,,20100803,221114,1.00 2A02940E10776176,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100803,131417,20100806,660000.00,99.518,5.300,,,,20100803,221114,1.00 5BCCE58456B95124,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100803,131420,20100806,410000.00,111.272,1.398,,,,20100803,221114,1.00 0B4948D4F83926FC,D,167570SP6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.000,20170801,Y,,20100803,124808,20100805,270000.00,99.800,,,,,20100803,221114,1.00 8EB22CF521B92F94,P,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100803,131422,20100806,25000.00,80.378,7.937,,,,20100803,221114,1.00 75141692BF073B3A,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,131432,20100811,50000.00,100.000,5.499,,,,20100803,221114,1.00 EB44391B8FD282EE,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100803,131421,20100806,45000.00,109.982,1.260,,,,20100803,221114,1.00 4FD926B6BFE7C93E,P,64605L6T0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20180701,,,20100803,131422,20100806,40000.00,114.055,1.411,,,,20100803,221114,1.00 03F02AEE3F40E0B4,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100803,131423,20100806,50000.00,109.370,1.064,,,,20100803,221114,1.00 320E0B22FC031855,D,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20100803,131414,20100806,60000.00,114.569,,,,,20100803,221114,1.00 5422DDE641187D96,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100803,131419,20100806,55000.00,114.180,,,,,20100803,221114,1.00 394097829ADDD9BE,P,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100803,131425,20100806,50000.00,114.373,1.516,,,,20100803,221114,1.00 D868107BB431DF71,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100803,131420,20100806,410000.00,111.521,,,,,20100803,221114,1.00 5F800FD5614D73E7,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100803,131421,20100806,45000.00,110.482,,,,,20100803,221114,1.00 7E73EDC8D5DF2389,D,64605L6T0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20180701,,,20100803,131422,20100806,40000.00,114.555,,,,,20100803,221114,1.00 ADA0503F135C407E,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100803,131423,20100806,50000.00,109.620,,,,,20100803,221114,1.00 42141D3851038456,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100803,131425,20100806,50000.00,114.873,,,,,20100803,221114,1.00 027AB435E936B3F5,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100803,131329,20100806,10000.00,111.639,,S,,,20100803,221114,1.00 A3F7100957763A0E,D,74265LPN2,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20140601,,,20100803,131329,20100806,215000.00,109.587,,P,,,20100803,221114,1.00 8E70C1C2E87A1B76,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100803,131400,20100806,50000.00,108.739,3.497,,,,20100803,221114,1.00 C7339EAA23BF0A17,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100803,131400,20100810,10000.00,99.999,4.000,,,,20100803,221114,1.00 D111B57F9CC9D891,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100803,131340,20100806,20000.00,97.082,,,,,20100803,221114,1.00 0451C8D7FEE61E26,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100803,131437,20100816,25000.00,102.275,5.249,,,,20100803,221114,1.00 CB72B0258FD6C6FE,S,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20100803,131440,20100806,15000.00,94.769,5.000,,,,20100803,221114,1.00 E45446BCD744B5D6,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100803,131447,20100806,25000.00,103.907,0.434,,,,20100803,221114,1.00 461E2058FBB17639,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,131432,20100806,100000.00,101.309,2.418,,,,20100803,221114,1.00 17716A4ED30EC8CD,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100803,131449,20100806,10000.00,97.250,4.859,,,,20100803,221114,1.00 6291A88DB88AC3F7,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100803,131438,20100806,50000.00,111.763,,,,,20100803,221114,1.00 892DE25678D9F087,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,131350,20100806,15000.00,98.000,,,,,20100803,221114,1.00 7B4111FABCDC73D0,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,131334,20100806,15000.00,98.250,,,,,20100803,221114,1.00 0B299B382BE60830,S,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100803,131400,20100806,50000.00,118.629,2.638,,,,20100803,221114,1.00 BC4EB42E14B724A7,P,91412FQ42,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20180515,,,20100803,131257,20100806,400000.00,106.260,3.706,,,,20100803,221114,1.00 A69E33F8D92F1843,S,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100803,131400,20100806,50000.00,108.739,3.497,,,,20100803,221114,1.00 F8D66F105A88D021,S,0104876K7,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.250,20111101,,,20100803,131447,20100806,25000.00,102.731,1.020,,,,20100803,221114,1.00 BAEBD54D6185033D,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100803,131444,20100806,15000.00,105.383,5.440,,,,20100803,221114,1.00 54F7214F24CDF8FD,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100803,131448,20100806,15000.00,103.483,,,,,20100803,221114,1.00 01F415B0D504F604,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100803,131448,20100810,10000.00,99.500,3.172,,,,20100803,221114,1.00 0BEC7ABC1D8492B6,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,131454,20100806,10000.00,100.000,5.000,,,,20100803,221114,1.00 C13259A229923442,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100803,131132,20100806,5000.00,94.300,,,,,20100803,221114,1.00 432655DD27076D7B,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100803,131419,20100806,40000.00,115.383,3.200,,,,20100803,221114,1.00 F2E4E5BC3E64DC78,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,131433,20100806,20000.00,103.961,4.856,,,,20100803,221114,1.00 1317124F670194B7,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100803,131451,20100806,20000.00,115.357,1.924,,,,20100803,221114,1.00 8907537ED9E9E52A,P,59465HBP0,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20250515,,,20100803,131454,20100806,50000.00,113.712,1.976,,,,20100803,221114,1.00 BDEB0064E184119F,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100803,131456,20100806,50000.00,98.126,4.923,,,,20100803,221114,1.00 4DB836292B9C7D48,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,131454,20100806,10000.00,100.763,4.690,,,,20100803,221114,1.00 2318CAC28C5AA052,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,131316,20100819,5000.00,99.250,,,,,20100803,221114,1.00 221AF460E95D9AA7,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100803,131458,20100824,35000.00,100.000,4.249,,,,20100803,221114,1.00 F1F7A90934ACC24C,P,70869PBC0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C-2,20000419,,20150301,,,20100803,131438,20100809,800000.00,100.000,0.000,,,,20100803,221114,1.00 BD516A1CEF1E7BAA,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100803,131457,20100806,5000.00,103.975,4.145,,,,20100803,221114,1.00 B572C37C3A0BE22F,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100803,131458,20100806,75000.00,98.071,5.130,,,,20100803,221114,1.00 B5445002E2859756,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100803,131400,20100806,30000.00,102.336,,,,,20100803,221114,1.00 BBED7AB8D718E642,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100803,131451,20100806,20000.00,115.857,,,,,20100803,221114,1.00 601F7EE238F1284F,D,59465HBP0,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20250515,,,20100803,131454,20100806,50000.00,114.212,,,,,20100803,221114,1.00 DF089EB5D4F4E990,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100803,131456,20100806,50000.00,98.376,,,,,20100803,221114,1.00 2D83553AD11E43CA,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100803,131400,20100806,110000.00,104.736,,,,,20100803,221114,1.00 A9968C561A8229A0,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100803,131454,20100806,30000.00,100.499,,,,,20100803,221114,1.00 90705156D3930BB2,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,131454,20100806,10000.00,99.012,,,,,20100803,221114,1.00 D53EF338A5AAC303,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100803,131457,20100806,5000.00,104.100,,,,,20100803,221114,1.00 2B805873994DCB76,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100803,131458,20100806,75000.00,98.321,,,,,20100803,221114,1.00 F3D1AB023C6E688D,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100803,131503,20100806,30000.00,108.475,3.761,,,,20100803,221114,1.00 9F25C2A369C586DD,S,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100803,131400,20100817,10000.00,100.000,4.400,,,,20100803,221114,1.00 39493E04CF2723DB,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100803,131451,20100806,30000.00,106.500,,,,,20100803,221114,1.00 5271918EA908DD23,P,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20100803,131506,20100806,10000.00,104.141,2.670,,,,20100803,221114,1.00 8F0024D3100F0C59,D,469214FC9,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.400,20340901,Y,,20100803,130400,20100817,10000.00,98.000,,,,,20100803,221114,1.00 DD5036036B19DF8E,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,131448,20100810,10000.00,99.800,2.523,,,,20100803,221114,1.00 91196FCFF9D1473A,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,131300,20100811,100000.00,101.375,5.319,,,,20100803,221114,1.00 685EF797ABDC1921,S,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20100803,131449,20100806,10000.00,115.036,2.989,,,,20100803,221114,1.00 A0C20E320F6F9827,D,0104876K7,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.250,20111101,,,20100803,131453,20100806,25000.00,102.731,,,,,20100803,221114,1.00 F921C113C9AD55FF,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100803,131035,20100806,10000.00,102.886,1.567,,,,20100803,221114,1.00 1EB50E966F5E03E4,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,131512,20100806,5000.00,103.743,,,,,20100803,221114,1.00 CBE19B21CF701C1D,S,691790BF5,OXFORD PA AREA SWR AUTH REV SWR,20060815,4.300,20230901,,,20100803,131037,20100806,20000.00,102.886,1.567,,,,20100803,221114,1.00 13CCA869FE12AF45,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100803,131509,20100806,10000.00,93.441,5.511,,,,20100803,221114,1.00 BD0F9E60BA1C5085,S,226255FJ1,CRESTON IOWA CMNTY SCH DIST REF,20100901,3.000,20220501,Y,,20100803,131400,20100901,250000.00,99.509,3.050,,,,20100803,221114,1.00 452EEF6661678736,D,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20100803,131449,20100806,10000.00,113.786,,,,,20100803,221114,1.00 45A45018FA45530F,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,131517,20100806,35000.00,101.750,4.026,,,,20100803,221114,1.00 642A7BB80B22E393,D,914301H90,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20210215,,,20100803,131457,20100806,10000.00,113.736,,,,,20100803,221114,1.00 4B8083223FF235F9,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,131400,20100806,25000.00,98.002,,,,,20100803,221114,1.00 ACD83E4E6ECF0E69,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100803,131405,20100806,40000.00,102.850,,,,,20100803,221114,1.00 EF67BFC446A7E9CA,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100803,131414,20100806,25000.00,95.400,,,,,20100803,221114,1.00 ADDC447A4E958C39,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100803,131400,20100806,40000.00,102.600,6.534,,,,20100803,221114,1.00 26F222C0A2887A5C,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,131529,20100806,25000.00,105.657,5.737,,,,20100803,221114,1.00 23180B3D4107C24E,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,131500,20100806,5000.00,103.743,5.141,,,,20100803,221114,1.00 F41E533D15607B75,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,131514,20100806,10000.00,100.076,4.980,,,,20100803,221114,1.00 244F8D8863A88B12,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100803,131510,20100806,5000.00,96.010,,,,,20100803,221114,1.00 1150456B170C9F97,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,131514,20100806,10000.00,98.575,,,,,20100803,221114,1.00 00238DCF64843C21,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100803,131427,20100806,55000.00,114.180,,,,,20100803,221114,1.00 ECF7EFF5975A5AA6,P,686504AA9,ORLANDO FLA URBAN CMNTY DEV CAP IMPT-SER A,20011001,6.950,20330501,,,20100803,130800,20100806,880000.00,105.727,0.502,,,,20100803,221114,1.00 73F6098092F4E120,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,131528,20100806,10000.00,99.753,5.329,,,,20100803,221114,1.00 859BDD23DBF9CB0B,D,686504AA9,ORLANDO FLA URBAN CMNTY DEV CAP IMPT-SER A,20011001,6.950,20330501,,,20100803,130800,20100806,880000.00,105.727,,,,,20100803,221114,1.00 84CFD4EF877E8473,S,360066LE2,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20180101,,,20100803,131436,20100806,260000.00,110.695,1.748,,,,20100803,221114,1.00 6130A715E804BFA9,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,131433,20100806,20000.00,41.713,5.545,,,,20100803,221114,1.00 3C76CD4176DFAB3F,S,360066LE2,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20180101,,,20100803,131435,20100806,260000.00,110.689,1.750,,,,20100803,221114,1.00 A1CAB3C6ACEAE9CC,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,131521,20100806,5000.00,103.743,,,,,20100803,221114,1.00 E7A1294EFC5C6826,P,360066LE2,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20180101,,,20100803,131436,20100806,260000.00,110.689,1.748,,,,20100803,221114,1.00 51B8C94D9270A859,S,54473EMJ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20250901,,,20100803,131454,20100806,50000.00,100.000,4.999,,,,20100803,221114,1.00 277429061D032076,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100803,131432,20100806,50000.00,109.620,,,,,20100803,221114,1.00 D736553620FB849B,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,131536,20100811,10000.00,100.625,4.670,,,,20100803,221114,1.00 1A808BF7CB2E5C7B,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,,,20100803,131526,20100806,20000.00,98.690,5.250,,,Y,20100803,221114,1.00 4251E9143B37C367,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,131526,20100812,25000.00,103.000,5.028,,,,20100803,221114,1.00 52B921FF4019AEA8,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,131536,20100811,10000.00,98.750,,,,,20100803,221114,1.00 4410A469FC508B65,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100803,131426,20100806,55000.00,114.280,,,,,20100803,221114,1.00 F52AC3D502FC3D3F,D,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100803,131442,20100806,25000.00,103.807,,,,,20100803,221114,1.00 D26C47588A36FF0C,D,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100803,131438,20100806,25000.00,103.907,,,,,20100803,221114,1.00 AA632258C30EF9E4,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100803,131529,20100806,40000.00,107.000,,,,,20100803,221114,1.00 F6B4E98F2DAF5883,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,131500,20100806,50000.00,94.499,4.936,,,,20100803,221114,1.00 6962A11C4BA08F82,P,65820YDA1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,5.000,20231001,,,20100803,131539,20100806,10000.00,90.090,6.106,,,,20100803,221114,1.00 9405753F3E5AFBA7,P,54675TBK2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,4.500,20201201,,,20100803,131317,20100806,1MM+,103.780,4.048,,,,20100803,221114,1.00 515EDABC7612EE1D,D,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100803,131300,20100806,5000.00,99.437,,P,,,20100803,221114,1.00 B04501FC57D45E80,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,131553,20100819,10000.00,101.500,4.067,,,,20100803,221114,1.00 E7F1D9CC764EF9BD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,131538,20100806,100000.00,108.875,3.051,,,,20100803,221114,1.00 2F15435624DAB8D2,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20100803,131531,20100806,50000.00,108.800,2.100,,,,20100803,221114,1.00 C8280EB25F86DE53,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100803,131427,20100806,10000.00,110.139,,P,,,20100803,221114,1.00 5A16B71F5C5DB6AC,P,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20100803,131355,20100806,50000.00,99.090,5.101,,,,20100803,221114,1.00 28DEE7A18E4F57A6,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100803,131540,20100806,15000.00,110.874,3.248,,,,20100803,221114,1.00 04E5E0851F003933,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100803,131543,20100806,25000.00,103.049,3.616,,,,20100803,221114,1.00 CCACBAF5080B38C5,S,512462TB8,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20140201,,,20100803,131400,20100806,25000.00,107.846,1.000,,,,20100803,221114,1.00 1BFD48EC4DA3B600,S,0104876K7,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.250,20111101,,,20100803,131547,20100806,25000.00,102.737,1.015,,,,20100803,221114,1.00 91FC94ECDF44E895,S,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100803,131548,20100806,30000.00,102.212,3.030,,,,20100803,221114,1.00 A962524CC44BFFD7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,131600,20100806,50000.00,94.499,4.936,,,,20100803,221114,1.00 80DB96A9B31212A6,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,131308,20100817,250000.00,98.750,,S,,,20100803,221114,1.00 A4C7F1B533D943B8,S,64465M4N2,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.375,20260315,,,20100803,131557,20100806,10000.00,101.560,4.000,,,,20100803,221114,1.00 BA6932E3EA1D8697,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,131552,20100806,50000.00,108.500,3.508,,,,20100803,221114,1.00 377811DED93E9037,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100803,131549,20100806,50000.00,111.515,,,,,20100803,221114,1.00 C684BBEFBD5DEF59,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100803,131553,20100806,50000.00,28.049,6.150,,,,20100803,221114,1.00 AB061388A8421669,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100803,131549,20100806,50000.00,112.765,2.150,,,,20100803,221114,1.00 A4B6B82BDE88D4B7,S,54675TBK2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,4.500,20201201,,,20100803,131323,20100806,1MM+,104.188,4.000,,,,20100803,221114,1.00 1BE0D4F11DA89B36,P,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20100803,131333,20100806,1000000.00,109.279,2.496,,,,20100803,221114,1.00 571B62B986AB209F,S,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100803,131454,20100824,1MM+,100.699,3.850,,,,20100803,221114,1.00 5D9E83137DAB3DA6,D,87601RAF7,TAOS N MEX ST-SHARED GROSS ,20080130,4.000,20140601,,,20100803,131159,20100806,30000.00,107.775,,,,,20100803,221114,1.00 F6C8369B40958BE1,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100803,131548,20100805,30000.00,100.812,,,,,20100803,221114,1.00 51F0E22D377F724B,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,131500,20100806,250000.00,104.327,,,,,20100803,221114,1.00 36C99C75AAB1590E,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100803,130851,20100806,40000.00,114.895,,,,,20100803,221114,1.00 A4E089D1A9B64420,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100803,131345,20100806,30000.00,100.749,,,,,20100803,221114,1.00 BEF953E454D03DB8,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100803,131608,20100816,10000.00,104.687,3.756,,,,20100803,221114,1.00 BFFD32A7749FFB3A,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100803,131559,20100806,20000.00,94.775,5.349,,,,20100803,221114,1.00 A3768E3F21ECFFBD,S,163249DW2,CHELMSFORD MASS WTR DIST ,20070115,4.000,20160115,,,20100803,131400,20100806,50000.00,109.182,2.200,,,,20100803,221114,1.00 AB0923E5FE7C5420,D,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100803,131300,20100806,5000.00,100.437,,S,,,20100803,221114,1.00 CA0F58E161CA8452,P,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100803,131550,20100806,970000.00,112.875,2.639,,,,20100803,221114,1.00 C5AC6FB7D9EF2D21,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100803,131555,20100806,5000.00,109.211,0.737,,,,20100803,221114,1.00 3346A3A9AA64CF5C,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,131553,20100806,100000.00,99.996,5.000,,,,20100803,221114,1.00 8401DBDF496C46CB,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100803,131507,20100806,5000.00,104.100,,,,,20100803,221114,1.00 EF66C7EB06C73E54,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100803,131606,20100806,35000.00,118.718,1.658,,,,20100803,221114,1.00 22C5ED88C5720AB9,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100803,131608,20100806,75000.00,116.185,1.476,,,,20100803,221114,1.00 6F739ACEC4E1A0F1,S,501450FR6,KUTZTOWN PA AREA SCH DIST ,20050401,4.050,20190315,,,20100803,131607,20100806,10000.00,105.615,2.744,,,,20100803,221114,1.00 6E8E289933721416,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,131042,20100805,250000.00,99.190,,,,,20100803,221114,1.00 35BBE05F3B054586,D,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100803,130707,20100806,5000.00,104.650,,S,,,20100803,221114,1.00 91F6D626052AE1A1,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100803,131606,20100806,35000.00,119.218,,,,,20100803,221114,1.00 30318B63AD92A28A,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100803,131608,20100806,75000.00,116.685,,,,,20100803,221114,1.00 666401E7F3715CEE,D,501450FR6,KUTZTOWN PA AREA SCH DIST ,20050401,4.050,20190315,,,20100803,131607,20100806,10000.00,104.365,,,,,20100803,221114,1.00 DDEB6E4F65A8B045,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100803,130139,20100806,1MM+,107.324,,,,,20100803,221114,1.00 92464C0D5C895D19,D,0104876K7,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.250,20111101,,,20100803,131554,20100806,25000.00,102.737,,,,,20100803,221114,1.00 A78B6D31FB0AF658,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100803,131600,20100806,100000.00,104.576,4.744,,,,20100803,221114,1.00 4F679C4465AD1BE4,P,05922KMH9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20150701,,,20100803,131133,20100806,1000000.00,116.899,1.419,,,,20100803,221114,1.00 A6FCC3EE883841AD,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100803,131619,20100806,20000.00,104.226,0.550,,,,20100803,221114,1.00 AFA99804FF65F5F2,S,303823DA3,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20120815,,,20100803,131500,20100806,25000.00,107.266,1.350,,,,20100803,221114,1.00 C8AB9A6E458E97C4,D,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20100803,131617,20100806,10000.00,112.195,,,,,20100803,221114,1.00 BFA53F237EECCA53,P,14916VHS7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.000,20110902,,,20100803,131021,20100806,280000.00,101.713,2.371,,,,20100803,221114,1.00 44E3A5986609E209,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100803,131618,20100806,5000.00,111.926,,,,,20100803,221114,1.00 35D783B6ADB3FDBA,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,131616,20100812,20000.00,103.000,5.028,,,,20100803,221114,1.00 F3C0CDA7445B37C7,D,076077NM4,BEDFORD CNTY TENN SCH,20070614,5.000,20170401,,,20100803,131620,20100806,10000.00,114.406,,,,,20100803,221114,1.00 1DAF13BDA0C3C6CA,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100803,131622,20100806,15000.00,101.594,,,,,20100803,221114,1.00 6DACE73E67CF0EEC,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,131543,20100806,50000.00,41.713,5.545,,,,20100803,221114,1.00 BAF794543751DC09,S,932627KZ4,WALLKILL N Y CENT SCH DIST ,20100803,4.000,20250615,,,20100803,131417,20100806,205000.00,104.134,3.500,,,,20100803,221114,1.00 01BBB04CF85FC239,P,68608KQX9,OREGON ST ST BRD ED-SER A,20081029,4.000,20110801,,,20100803,131606,20100806,50000.00,103.180,0.757,,,,20100803,221114,1.00 D356799182054C5E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,131631,20100806,20000.00,107.100,4.110,,,,20100803,221114,1.00 064EA2B199FD0DB7,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100803,131555,20100806,5000.00,108.181,,,,,20100803,221114,1.00 552A8ADC09D852D9,D,167570SX9,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210801,Y,,20100803,124856,20100805,340000.00,99.800,,,,,20100803,221114,1.00 82456A3A30FFE5C8,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100803,131347,20100806,25000.00,109.091,,,,,20100803,221114,1.00 CAADBF915EF10CA8,S,19679RBS8,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20221201,,,20100803,131636,20100806,5000.00,99.900,4.010,,,,20100803,221114,1.00 BFCB001EDD45FF5A,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100803,131613,20100806,10000.00,109.178,3.912,,,,20100803,221114,1.00 1A8606493F525011,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100803,131612,20100806,10000.00,107.830,,,,,20100803,221114,1.00 1C54B9E471DF511C,D,167570SR2,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180801,Y,,20100803,124840,20100805,285000.00,99.800,,,,,20100803,221114,1.00 620AECAD3C1213FA,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100803,131634,20100806,40000.00,99.950,,,,,20100803,221114,1.00 7ADC63A035975B9E,D,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20100803,131631,20100806,25000.00,102.180,,,,,20100803,221114,1.00 7203E10358B100DD,D,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20100803,131132,20100806,10000.00,106.800,,,,,20100803,221114,1.00 F5A9860421B1B699,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100803,131644,20100806,15000.00,103.170,4.498,,,,20100803,221114,1.00 9DC82F3934FA9138,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,131643,20100810,50000.00,99.800,2.523,,,,20100803,221114,1.00 21B2F1FB0E0B36A0,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,131627,20100806,20000.00,107.909,3.417,,,,20100803,221114,1.00 B83C8DCA8E6847C0,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100803,131500,20100806,50000.00,109.441,1.973,,,,20100803,221114,1.00 CFA0BD45650308B4,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100803,131529,20100805,10000.00,104.107,2.000,,,,20100803,221114,1.00 4F397F1EEDA6F296,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,131618,20100806,20000.00,106.184,,,,,20100803,221114,1.00 DF5EDA00DA7F05A2,S,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20100803,131631,20100806,25000.00,103.904,3.483,,,,20100803,221114,1.00 4E8C56C3FB9E7A1E,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100803,131639,20100806,50000.00,48.662,5.140,,,,20100803,221114,1.00 BB8C7D78FC6BCDE0,P,283155KB4,EL DORADO KANS ,20081201,4.050,20191101,,,20100803,131324,20100806,240000.00,106.800,2.851,,,,20100803,221114,1.00 2B448E33281DE7DB,D,378460LH0,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20120901,,,20100803,131600,20100806,50000.00,103.609,,,,,20100803,221114,1.00 BEF7FAA1A10FABE6,D,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20100803,131534,20100806,25000.00,107.712,,S,,,20100803,221114,1.00 93325DF8680F3C1D,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100803,131619,20100806,25000.00,84.319,,S,,,20100803,221114,1.00 59C03F8F6A8569A3,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100803,131626,20100806,10000.00,85.680,,S,,,20100803,221114,1.00 27CE1FBAAF57B63C,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100803,131639,20100806,50000.00,49.030,,,,,20100803,221114,1.00 C30C4076BEE30909,D,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20100803,131534,20100806,100000.00,107.603,,,,,20100803,221114,1.00 142088C11523AC91,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100803,131650,20100806,15000.00,97.250,4.859,,,,20100803,221114,1.00 F03BFE743BAEFA36,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,131654,20100806,30000.00,30.397,5.935,,,,20100803,221114,1.00 9688CA0B5D68D30B,S,60956PAT9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20280201,,,20100803,131633,20100806,15000.00,110.160,3.483,,,,20100803,221114,1.00 41C6953DA7F7CD71,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100803,131648,20100806,25000.00,95.150,,,,,20100803,221114,1.00 068DD90D29F21392,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,131639,20100806,50000.00,106.272,3.621,,,,20100803,221114,1.00 9361177EF069489F,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100803,131648,20100806,100000.00,103.501,4.163,,,,20100803,221114,1.00 61FE0911CD2ED11D,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100803,131648,20100806,25000.00,100.125,4.978,,,,20100803,221114,1.00 41D13596DCC66A69,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100803,131648,20100806,35000.00,108.174,3.701,,,,20100803,221114,1.00 52C8AF93EA82F855,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,131640,20100806,250000.00,101.309,2.418,,,,20100803,221114,1.00 6E945D8832C7E54F,S,140897EU9,CARBON CNTY UTAH SCH DIST ,20010501,5.000,20210615,,,20100803,131459,20100806,400000.00,104.025,0.300,,,,20100803,221114,1.00 6295DE50E77709F4,D,160131CJ5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20251201,,,20100803,131648,20100806,60000.00,103.830,,,,,20100803,221114,1.00 06E7FA5B9CDF1D88,P,160131CJ5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20251201,,,20100803,131648,20100806,60000.00,102.330,4.570,,,,20100803,221114,1.00 79868D53272458E4,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,131651,20100806,50000.00,108.500,3.508,,,,20100803,221114,1.00 20561934BE5378EC,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100803,131612,20100806,5000.00,95.354,4.800,,,,20100803,221114,1.00 1E92D79F08F1F935,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,131623,20100806,250000.00,101.614,,,,,20100803,221114,1.00 62CE4B48E839CC87,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,131700,20100811,25000.00,95.422,4.538,,,,20100803,221114,1.00 FA07DC50CD15FDD7,P,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100803,131642,20100806,5000.00,111.427,2.430,,,,20100803,221114,1.00 96A3F1D73D1590D9,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100803,131642,20100806,15000.00,101.094,6.089,,,,20100803,221114,1.00 413DF306D0A3013C,P,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20100803,131642,20100806,10000.00,111.695,2.123,,,,20100803,221114,1.00 99BB317E5B5370DC,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100803,131642,20100806,5000.00,111.426,,,,,20100803,221114,1.00 D5E82329F5991628,P,076077NM4,BEDFORD CNTY TENN SCH,20070614,5.000,20170401,,,20100803,131642,20100806,10000.00,113.907,2.701,,,,20100803,221114,1.00 0E70C01C62636DBC,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,131650,20100812,20000.00,103.000,5.028,,,,20100803,221114,1.00 E5A4B519F405C0E6,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100803,131642,20100806,15000.00,101.094,,,,,20100803,221114,1.00 8B73F9C910BD601D,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100803,131658,20100806,30000.00,100.316,4.813,,,,20100803,221114,1.00 71FCD0AB907289A0,D,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20100803,131642,20100806,10000.00,111.695,,,,,20100803,221114,1.00 F95BFEE49BD7528C,D,076077NM4,BEDFORD CNTY TENN SCH,20070614,5.000,20170401,,,20100803,131642,20100806,10000.00,113.906,,,,,20100803,221114,1.00 50FD4F8CFBAC057D,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100803,131658,20100806,30000.00,101.330,,,,,20100803,221114,1.00 74D576206F2B0CC5,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100803,131506,20100806,5000.00,104.600,,,,,20100803,221114,1.00 0A1B2C3740624EE7,P,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100803,131707,20100806,45000.00,103.410,0.815,,,,20100803,221114,1.00 4D991AB52DEE9037,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,131600,20100806,45000.00,108.417,2.000,,,,20100803,221114,1.00 F391A9B1E1D28A3D,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100803,131645,20100806,45000.00,113.922,3.025,,,,20100803,221114,1.00 5E36C5E35B9E520A,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,131200,20100806,500000.00,98.027,,,,,20100803,221114,1.00 026F7322CF80C2E5,S,26822LCV4,E-470 PUB HWY AUTH COLO REV SR-SER A,20000415,5.750,20290901,,,20100803,131500,20100806,1MM+,102.381,0.250,,,,20100803,221114,1.00 E0737FCB9CB7C84C,S,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20100803,131500,20100806,10000.00,113.648,1.750,,,,20100803,221114,1.00 DC41ECE61881210C,S,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100803,131708,20100806,25000.00,99.939,2.134,,,,20100803,221114,1.00 40B5C8FC158CFF55,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,131656,20100806,700000.00,100.834,,S,,,20100803,221114,1.00 7C572395CE45DC9C,D,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,131656,20100806,700000.00,100.807,,P,,,20100803,221114,1.00 94B43ECE52799C91,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100803,131612,20100806,75000.00,116.685,,,,,20100803,221114,1.00 69DE4B8B429FD5A6,P,890125SY4,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20140715,,,20100803,131710,20100806,50000.00,109.638,1.474,,,,20100803,221114,1.00 421D432BE28237C6,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,,,20100803,131705,20100806,25000.00,99.839,,,,,20100803,221114,1.00 EA498D2FC0EA28E8,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,131700,20100806,100000.00,102.538,4.313,,,,20100803,221114,1.00 6F2A7C91076AB686,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100803,131723,20100806,25000.00,115.734,2.600,,,,20100803,221114,1.00 5C7C58E256408D3E,D,722205KU4,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20160501,,,20100803,131710,20100806,10000.00,107.930,,,,,20100803,221114,1.00 18C81487568F7E0C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100803,131720,20100806,10000.00,97.762,5.581,,,,20100803,221114,1.00 1BB028CB372636A5,D,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100803,131723,20100806,25000.00,114.234,,,,,20100803,221114,1.00 6E1C945DD2665DA6,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,131700,20100806,25000.00,101.124,5.476,,,,20100803,221114,1.00 86976A33D7947FA2,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100803,131700,20100806,5000.00,97.850,5.169,,,,20100803,221114,1.00 6086EBB818048CEC,S,939719RF9,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.250,20200701,,,20100803,131651,20100806,25000.00,104.508,3.400,,,,20100803,221114,1.00 C26EEC33630CB021,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100803,130012,20100804,50000.00,100.000,,,,,20100803,221114,1.00 3A01CDF53A208AE0,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100803,130012,20100804,50000.00,100.000,,,,,20100803,221114,1.00 F2C56A053826C9C5,D,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100803,131719,20100806,5000.00,97.850,,,,,20100803,221114,1.00 EEFA0E11E9523C3E,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100803,131729,20100806,50000.00,113.477,,,,,20100803,221114,1.00 C70DBC044A05E24D,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100803,130011,20100804,475000.00,100.000,,,,,20100803,221114,1.00 AA718623F8DFDC80,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100803,130012,20100804,50000.00,100.000,,,,,20100803,221114,1.00 9E4A82658193C434,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100803,130012,20100804,100000.00,100.000,,,,,20100803,221114,1.00 89DC1E2C799789D6,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100803,130012,20100804,25000.00,100.000,,,,,20100803,221114,1.00 E9F539803B93728F,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100803,131729,20100806,50000.00,112.977,2.932,,,,20100803,221114,1.00 B16FE63052475F32,S,143248CV2,CARMEL CLAY IND PUB LIBR BLDG REF-FIRST MTG,20050414,5.000,20150715,,,20100803,130730,20100806,60000.00,113.292,2.150,,,,20100803,221114,1.00 00083B2ACFA73513,S,9708544D4,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20120201,,,20100803,131000,20100806,25000.00,106.183,0.806,,,,20100803,221114,1.00 206B54E4E1FB1BB3,P,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20100803,131525,20100806,30000.00,104.290,0.992,,,,20100803,221114,1.00 37618A53CA216AF5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100803,131700,20100806,45000.00,109.009,3.147,,,,20100803,221114,1.00 8E7E77B60DFAC860,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100803,131710,20100806,5000.00,98.250,6.763,,,,20100803,221114,1.00 271DC7B93B0E176B,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100803,131711,20100819,20000.00,101.751,3.788,,,,20100803,221114,1.00 DCA48418E1017504,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100803,131714,20100819,20000.00,99.997,,,,,20100803,221114,1.00 E2FF8E266D9D90C6,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100803,131719,20100806,65000.00,116.034,3.739,,,,20100803,221114,1.00 57B8687D1FEAEEF2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,131719,20100806,10000.00,100.000,4.999,,,,20100803,221114,1.00 FA814F8ADE5360E5,P,884765GU6,THOMPSON CONN ,20071201,4.125,20251201,,,20100803,131724,20100806,20000.00,98.707,4.240,,,,20100803,221114,1.00 40B6CE3A860C1755,D,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100803,131719,20100806,5000.00,97.850,,,,,20100803,221114,1.00 07B1AAA9BF3CF0A0,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,131712,20100806,50000.00,100.826,4.857,,,,20100803,221114,1.00 5840EFF07A1B6BEF,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100803,131723,20100806,5000.00,105.847,3.879,,,,20100803,221114,1.00 555FA124D7C8D17A,S,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100803,131726,20100806,30000.00,105.074,1.500,,,,20100803,221114,1.00 E1D657A6F19A725A,D,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100803,131722,20100806,65000.00,113.750,,,,,20100803,221114,1.00 B33787C3863B3861,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,131353,20100806,500000.00,98.077,,,,,20100803,221114,1.00 16024B136A34C52B,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,131730,20100806,10000.00,99.958,4.503,,,,20100803,221114,1.00 C08FE95271EF3FB9,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100803,131729,20100806,10000.00,98.062,5.530,,,,20100803,221114,1.00 D83AAC18B1628D36,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,131728,20100806,25000.00,99.958,4.503,,,,20100803,221114,1.00 34449DDC92426C13,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100803,131733,20100806,25000.00,98.338,4.376,,,,20100803,221114,1.00 B93A75AF2058BF13,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,131729,20100806,100000.00,108.500,3.508,,,,20100803,221114,1.00 1C4F7CDEDD041D9F,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,131725,20100812,25000.00,99.984,4.001,,,,20100803,221114,1.00 1C8668F18C3267FC,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,131737,20100806,15000.00,99.936,5.005,,,,20100803,221114,1.00 F253C5FB78A05349,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,131637,20100806,50000.00,103.897,,,,,20100803,221114,1.00 CE055686284C2C6A,D,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100803,131713,20100806,25000.00,101.284,,,,,20100803,221114,1.00 4C7BD021378F90EB,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100803,131739,20100806,15000.00,99.313,5.173,,,,20100803,221114,1.00 427C781AFC40478C,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100803,131722,20100806,10000.00,104.034,3.366,,,,20100803,221114,1.00 E394A20990248512,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100803,131404,20100806,25000.00,110.119,1.405,,,,20100803,221114,1.00 ADBD0B917B353EEC,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100803,131600,20100806,90000.00,107.996,3.902,,,,20100803,221114,1.00 F01E588A94F84494,D,420443DV2,HAWORTH BORO N J GEN IMPT,20060215,3.750,20160215,,,20100803,131500,20100806,195000.00,108.985,,,,,20100803,221114,1.00 F6808DA9B9759BA5,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,131733,20100812,150000.00,105.030,2.217,,,,20100803,221114,1.00 8F5C267B9D42ECC6,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,131747,20100812,35000.00,100.000,4.249,,,,20100803,221114,1.00 5BE291E9DFDFFE84,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100803,131748,20100806,5000.00,100.846,5.547,,,,20100803,221114,1.00 1A4B083EB343931D,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100803,131749,20100806,60000.00,97.850,5.480,,,,20100803,221114,1.00 CFD780B91B8396CF,P,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100803,131623,20100806,45000.00,20.520,6.713,,,,20100803,221114,1.00 F865467F9BAEBF3A,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100803,131355,20100806,25000.00,93.216,,,,,20100803,221114,1.00 AF8FE043E2CDE0DE,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,131728,20100806,25000.00,97.755,,,,,20100803,221114,1.00 D172FF0EB8D6BD98,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,131730,20100806,10000.00,97.755,,,,,20100803,221114,1.00 487FD9A555FA8505,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,131712,20100806,50000.00,100.826,,,,,20100803,221114,1.00 C8E03291DF9ABD42,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,131733,20100812,150000.00,103.530,,,,,20100803,221114,1.00 313672900196E21D,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100803,131600,20100806,20000.00,92.775,,,,,20100803,221114,1.00 8FE217A34AABD58E,S,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100803,131748,20100806,25000.00,112.318,2.346,,,,20100803,221114,1.00 19F234FE36DF0A74,D,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100803,131748,20100806,25000.00,110.818,,,,,20100803,221114,1.00 34BD82A282784F18,S,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100803,131751,20100806,20000.00,115.930,2.501,,,,20100803,221114,1.00 37C263BE29347443,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,131611,20100806,650000.00,104.327,,S,,,20100803,221114,1.00 DA44B519D441CE68,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100803,131800,20100819,200000.00,103.696,1.155,,,,20100803,221114,1.00 9F064FF74C073FB9,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,131642,20100806,1MM+,101.838,,P,,,20100803,221114,1.00 3983083CE430C7D2,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100803,131635,20100806,50000.00,98.280,,S,,,20100803,221114,1.00 1EA99577F618DBBD,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,131412,20100806,250000.00,102.142,,P,,,20100803,221114,1.00 B3E9F886EF9DC8A1,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,131714,20100810,210000.00,106.257,,S,,,20100803,221114,1.00 510B8860299A64BC,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,131659,20100806,20000.00,99.749,,,,,20100803,221114,1.00 632997EB795A47F6,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,131737,20100806,15000.00,98.036,,,,,20100803,221114,1.00 6479B9647F98D310,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,131759,20100806,25000.00,100.000,4.499,,,,20100803,221114,1.00 E48B97E232D77FA1,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100803,131756,20100806,35000.00,102.434,0.890,,,,20100803,221114,1.00 4DBBF802CDAEB826,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,131759,20100806,25000.00,98.125,,,,,20100803,221114,1.00 868FDFD3B91ADF99,P,041790WY8,ARLINGTON TEX PERM IMPT,20000715,5.500,20180815,,,20100803,131800,20100806,25000.00,100.000,5.360,,,,20100803,221114,1.00 3731219180AAAF1E,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100803,131803,20100806,20000.00,107.442,,,,,20100803,221114,1.00 700DB0C0B5765FB1,S,732096VY5,POMONA CALIF UNI SCH DIST SER E ,19940601,6.125,20150801,,,20100803,131807,20100806,10000.00,122.257,1.478,,,,20100803,221114,1.00 E439A080AC8E95E0,S,41420KCL3,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20170901,,,20100803,131408,20100806,25000.00,103.318,3.493,,,,20100803,221114,1.00 F9E9CE3C678BD08A,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100803,131800,20100806,15000.00,100.366,4.410,,,,20100803,221114,1.00 AADC19B06D645B1B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,131810,20100806,10000.00,98.721,5.100,,,,20100803,221114,1.00 BDDFF7F80B561BCF,S,62172MBM4,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.125,20201201,Y,,20100803,131613,20100908,255000.00,100.000,3.124,,,,20100803,221114,1.00 53654859746382D6,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100803,131754,20100806,20000.00,114.554,,,,,20100803,221114,1.00 F81ED0CAC5C85059,D,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100803,131756,20100806,35000.00,101.634,,,,,20100803,221114,1.00 254055CBA119131C,D,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100803,131800,20100806,15000.00,100.566,,,,,20100803,221114,1.00 750D88B023E5AB58,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,131709,20100806,25000.00,94.922,,,,,20100803,221114,1.00 F0AB4EEB95ECC6EA,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,131706,20100806,25000.00,95.172,,,,,20100803,221114,1.00 8CFEFED8D801D792,D,514444SZ2,LANCASTER TEX REF,20020915,4.350,20190215,,,20100803,131712,20100806,25000.00,103.771,,,,,20100803,221114,1.00 4C1584D64287FC93,D,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100803,131804,20100806,35000.00,101.634,,,,,20100803,221114,1.00 FAC3DC0EED51335D,D,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100803,131800,20100806,15000.00,100.566,,,,,20100803,221114,1.00 768BB5771F6FBF10,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100803,131714,20100806,10000.00,103.934,,,,,20100803,221114,1.00 5759CBBADDFEBD66,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,131817,20100806,10000.00,101.739,4.206,,,,20100803,221114,1.00 1CD288EFD5DBAE14,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,131814,20100806,50000.00,98.721,5.100,,,,20100803,221114,1.00 F5F2C4065471D28F,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100803,131809,20100806,15000.00,101.825,5.700,,,,20100803,221114,1.00 7A2106385343998D,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100803,131809,20100805,15000.00,100.625,,,,,20100803,221114,1.00 45991B9AEC730E4C,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,131440,20100806,500000.00,98.210,4.936,,,,20100803,221114,1.00 4B7A73C9021664A0,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,131825,20100824,5000.00,100.979,4.470,,,,20100803,221114,1.00 DA8D1CC2D4F603D9,P,29731PAV1,ESTACADA ORE AREA CNTY SVC ,20050524,4.250,20250601,,,20100803,131820,20100806,5000.00,103.412,3.474,,,,20100803,221114,1.00 7860153A4CDF80AB,S,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100803,131813,20100806,50000.00,104.064,0.852,,,,20100803,221114,1.00 BA244ED4685F67C6,P,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100803,131400,20100806,150000.00,111.668,2.372,,,,20100803,221114,1.00 87C5E86226BC2940,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,131724,20100812,25000.00,98.609,,,,,20100803,221114,1.00 042480154D39FA52,D,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100803,131813,20100806,50000.00,103.064,,,,,20100803,221114,1.00 F1FA7F4A5E0CB83F,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,131829,20100812,20000.00,100.000,4.249,,,,20100803,221114,1.00 EAF8FA24171C9672,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,131700,20100812,25000.00,98.359,4.142,,,,20100803,221114,1.00 BCF882A39BF417DE,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100803,131828,20100806,20000.00,104.700,4.241,,,,20100803,221114,1.00 32C5D6A9CE456E8C,P,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100803,130958,20100809,1MM+,100.000,0.000,,,,20100803,221114,1.00 58B21E43779345A9,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100803,131816,20100806,150000.00,105.657,,,,,20100803,221114,1.00 018D19967F89FCFF,D,167570SZ4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.875,20220801,Y,,20100803,124954,20100805,365000.00,99.800,,,,,20100803,221114,1.00 C7EE9CA3F777F3CA,D,167570SY7,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.875,20220201,Y,,20100803,124931,20100805,355000.00,99.800,,,,,20100803,221114,1.00 4928B04E81F6BD6C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,131838,20100811,10000.00,101.098,6.000,,,,20100803,221114,1.00 4F1ED4C0369E4981,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100803,131748,20100806,45000.00,21.770,6.458,,,,20100803,221114,1.00 1D256D8EBDE7E194,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,131735,20100806,65000.00,99.624,,,,,20100803,221114,1.00 1DB261C482CCAC79,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,131830,20100812,25000.00,99.984,4.001,,,,20100803,221114,1.00 4960D03FD7368787,S,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100803,131822,20100806,15000.00,104.579,1.440,,,,20100803,221114,1.00 7BB4D1187DA54F6C,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100803,131800,20100806,10000.00,96.881,5.650,,,,20100803,221114,1.00 9F4C4C1913539B02,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100803,131841,20100806,5000.00,102.156,4.578,,,,20100803,221114,1.00 3EEC2A4CC823C5E2,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100803,131837,20100806,10000.00,96.881,,,,,20100803,221114,1.00 C9509DDF3CB31932,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100803,131815,20100806,5000.00,99.313,5.119,,,,20100803,221114,1.00 CC7650B8D6E68179,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100803,131407,20100806,25000.00,110.969,1.200,,,,20100803,221114,1.00 942AA8D430355157,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100803,131824,20100806,25000.00,113.764,1.435,,,,20100803,221114,1.00 4C91C00925DD86A0,S,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20100803,131836,20100806,10000.00,114.406,2.504,,,,20100803,221114,1.00 88823A748729163F,D,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100803,131813,20100806,50000.00,103.064,,,,,20100803,221114,1.00 2388DBB51F1DF05A,D,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100803,131823,20100806,5000.00,101.000,,,,,20100803,221114,1.00 AE55F8F8497AB9A9,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100803,131829,20100806,25000.00,113.534,,,,,20100803,221114,1.00 11E4024D4A4389D7,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100803,131612,20100806,75000.00,116.810,,,,,20100803,221114,1.00 0EC3EE69F2641960,D,153300QV3,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20181115,,,20100803,131836,20100806,10000.00,113.156,,,,,20100803,221114,1.00 23D4A028C339C4C3,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100803,131824,20100806,25000.00,100.600,,,,,20100803,221114,1.00 37E9EA5067211693,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100803,131839,20100806,15000.00,87.693,,,,,20100803,221114,1.00 EC6C6B6E8B4422AB,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100803,131839,20100806,15000.00,87.643,,,,,20100803,221114,1.00 982EBF6487CD9753,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,131854,20100824,5000.00,100.963,4.000,,,,20100803,221114,1.00 12CC6FAAEEB4B75D,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100803,131854,20100824,5000.00,100.951,4.250,,,,20100803,221114,1.00 1FA022EF83BA0113,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100803,131846,20100806,50000.00,101.950,5.247,,,,20100803,221114,1.00 247D74D2A234DA99,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100803,131850,20100806,30000.00,98.000,4.372,,,,20100803,221114,1.00 AF35ECCFA26EB824,D,41420KCL3,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20170901,,,20100803,131823,20100806,75000.00,102.918,,,,,20100803,221114,1.00 8A5491E01B4AB3FA,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,131853,20100806,50000.00,103.772,,,,,20100803,221114,1.00 1C7923693EBD9142,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,131835,20100806,50000.00,108.417,2.000,,,,20100803,221114,1.00 00C30588FD450CFE,P,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100803,131845,20100806,10000.00,97.056,4.565,,,,20100803,221114,1.00 BF796B140AF566BC,S,64605LX86,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20120901,,,20100803,131847,20100806,50000.00,107.056,0.565,,,,20100803,221114,1.00 480C53ED90DE52A3,P,649656NU5,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20120801,,,20100803,125100,20100806,50000.00,97.250,1.409,,,,20100803,221114,1.00 DBF3BED6AB0961AA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,131757,20100806,10000.00,99.250,,,,,20100803,221114,1.00 FCFBC7DB28C15CB4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,131754,20100806,10000.00,99.500,,,,,20100803,221114,1.00 4907AE215D88F44A,D,796237KG9,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20260201,,,20100803,131700,20100806,20000.00,96.832,,,,,20100803,221114,1.00 2E6A05AC3158B8C7,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100803,131700,20100806,5000.00,114.305,,,,,20100803,221114,1.00 806147FE449BE5B2,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,131800,20100824,50000.00,103.751,3.892,,,,20100803,221114,1.00 F54FD2BE9B702ED4,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,131553,20100806,100000.00,101.963,1.000,,,,20100803,221114,1.00 5DDA7BF02815CDDF,D,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100803,131608,20100806,970000.00,113.125,,,,,20100803,221114,1.00 030B32D0950BD173,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100803,131900,20100806,45000.00,71.630,4.222,,,,20100803,221114,1.00 2EFA6072A409B7CB,S,826642FW5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.700,20191001,,,20100803,131804,20100806,25000.00,101.750,4.101,,,,20100803,221114,1.00 467B33EFD9ADCE30,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100803,131907,20100806,5000.00,104.810,4.000,,,,20100803,221114,1.00 BD4C97210549C5E8,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100803,131638,20100806,10000.00,98.500,,S,,,20100803,221114,1.00 E6ADCC29D4FC5256,S,684124CT5,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.500,20190601,,,20100803,131900,20100806,20000.00,107.484,3.506,,,,20100803,221114,1.00 2AAB876AF37A92B1,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100803,131900,20100806,20000.00,108.098,3.654,,,,20100803,221114,1.00 282D46069272F4D5,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,131908,20100806,100000.00,103.213,3.305,,,,20100803,221114,1.00 955F2B8794BFDC07,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,131755,20100806,180000.00,41.713,5.545,,,,20100803,221114,1.00 EB3A1F61A7F3F253,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100803,131600,20100806,15000.00,82.825,6.830,,,,20100803,221114,1.00 F856FA8904A6A103,S,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20100803,131907,20100806,100000.00,105.800,3.110,,,,20100803,221114,1.00 838DB29BC8AB0EBE,S,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100803,131858,20100806,30000.00,97.288,4.583,,,,20100803,221114,1.00 21724413DDF69825,P,544204CS7,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20130801,,,20100803,131908,20100806,55000.00,107.200,1.524,,,,20100803,221114,1.00 1A7BA401FEE33285,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100803,131458,20100806,25000.00,93.216,7.520,,,,20100803,221114,1.00 9D70F6B74C0AE7B2,D,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100803,131800,20100806,30000.00,97.188,,,,,20100803,221114,1.00 A12B6066B40E8202,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100803,131800,20100806,15000.00,104.500,4.273,,,,20100803,221114,1.00 C0E11E1D747DBCCA,S,660313AG2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20170401,,,20100803,131851,20100806,10000.00,99.999,3.000,,,,20100803,221114,1.00 70ECEF237552FC0E,S,41420KCL3,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20170901,,,20100803,131849,20100806,25000.00,103.318,3.493,,,,20100803,221114,1.00 01AB0532EFC7CE9C,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20100803,131543,20100806,50000.00,107.345,1.000,,,,20100803,221114,1.00 FA3506468E7C1A9C,P,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100803,131106,20100804,100000.00,108.510,2.548,,,,20100803,221114,1.00 3199E1F2365E5B6B,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,131700,20100817,250000.00,100.000,3.000,,,,20100803,221114,1.00 08DFEE389E6F6E9C,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,131642,20100806,100000.00,101.963,1.000,,,,20100803,221114,1.00 67A9A90BBC5B9E3F,P,411018NP5,HANOVER MASS MUN PURP LN,20090515,4.000,20180515,,,20100803,113000,20100806,25000.00,109.830,2.595,,,,20100803,221114,1.00 950D4492E5530EBE,S,248218AG4,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.000,20120801,,,20100803,131916,20100806,20000.00,102.208,2.848,,,,20100803,221114,1.00 095DC6371A096C8A,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100803,131902,20100806,45000.00,70.639,,,,,20100803,221114,1.00 8794EB556D85B419,D,411018NP5,HANOVER MASS MUN PURP LN,20090515,4.000,20180515,,,20100803,113000,20100806,25000.00,109.830,,,,,20100803,221114,1.00 6291922B7FD67FA2,D,248218AG4,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.000,20120801,,,20100803,131916,20100806,20000.00,101.708,,,,,20100803,221114,1.00 3DC746C74BDB96E3,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100803,131800,20100806,10000.00,101.878,,,,,20100803,221114,1.00 28A6613255CC0B82,S,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20100803,131917,20100806,25000.00,75.789,8.050,,,,20100803,221114,1.00 CA3DC0BE808BB78C,P,535769CZ4,LINN BENTON ORE CMNTY COLLEGE ,20080428,3.750,20170601,,,20100803,131919,20100806,10000.00,108.031,2.463,,,,20100803,221114,1.00 C4C1DFF6736CF3DA,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100803,131911,20100806,5000.00,101.281,3.844,,,,20100803,221114,1.00 8D7D2CB3CFFC889E,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100803,131924,20100806,20000.00,107.442,1.225,,,,20100803,221114,1.00 B305A03AB1F8E10F,S,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100803,131923,20100806,5000.00,102.900,4.927,,,,20100803,221114,1.00 78910FC8EF7B7779,S,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100803,131923,20100806,75000.00,118.173,3.708,,,,20100803,221114,1.00 EA94385F29E458D0,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100803,131900,20100806,10000.00,95.625,5.378,,,,20100803,221114,1.00 BAA10DCC93D034E5,D,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100803,131921,20100806,25000.00,99.000,,,,,20100803,221114,1.00 79BB86A384099D99,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100803,131926,20100806,25000.00,100.825,3.899,,,,20100803,221114,1.00 5DDAE92BA2D7CE3E,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100803,131918,20100806,10000.00,95.625,,,,,20100803,221114,1.00 E0962ACE74F697CD,S,41420KCL3,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20170901,,,20100803,131914,20100806,25000.00,103.418,3.467,,,,20100803,221114,1.00 4A4B4C5AEAA4A2B0,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,131829,20100812,25000.00,98.609,,,,,20100803,221114,1.00 FED040D0E5F2E637,D,677520F45,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.150,20150501,,,20100803,131910,20100806,25000.00,110.600,,,,,20100803,221114,1.00 4D93B93C2DE35A01,P,6421693V6,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20140215,,,20100803,131935,20100806,25000.00,111.492,1.632,,,,20100803,221114,1.00 BD141F4BCD53E9E5,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100803,131938,20100806,5000.00,102.150,4.150,,,,20100803,221114,1.00 DC7DD1E9E39EDF83,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100803,131916,20100806,40000.00,56.195,5.956,,,,20100803,221114,1.00 66932E64A29C07D1,D,6421693V6,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20140215,,,20100803,131935,20100806,25000.00,111.492,,,,,20100803,221114,1.00 60F37AD150EAB5B7,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100803,131903,20100806,50000.00,106.621,3.600,,,,20100803,221114,1.00 55265954FA8A1CF0,S,663223BD6,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20361101,,,20100803,131930,20100806,10000.00,100.000,4.497,,,,20100803,221114,1.00 697F98A648C1B81E,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100803,131700,20100806,60000.00,97.850,,P,,,20100803,221114,1.00 902DBB422A5BBEFE,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100803,131934,20100806,5000.00,108.112,1.650,,,,20100803,221114,1.00 40345A7FBAFDFD2D,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100803,131300,20100806,100000.00,109.293,0.562,,,,20100803,221114,1.00 009D8EE4D7249F75,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100803,131936,20100806,15000.00,108.112,1.650,,,,20100803,221114,1.00 0774B1DD8A5164E1,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100803,131915,20100806,50000.00,106.621,,,,,20100803,221114,1.00 27ACDCCF8B9A2CD2,S,160879HD7,CHARLOTTE MICH PUB SCH DIST REF,20050504,5.000,20240501,,,20100803,131937,20100806,50000.00,105.475,3.727,,,,20100803,221114,1.00 0CA963D5D353B58A,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,131833,20100806,100000.00,101.440,,,,,20100803,221114,1.00 EF8D6E293C470A85,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100803,131224,20100806,40000.00,97.590,,S,,,20100803,221114,1.00 9CFF0FE694AEB29A,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100803,131945,20100806,5000.00,100.680,4.400,,,,20100803,221114,1.00 908596EAAA2BF1ED,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100803,131913,20100803,1MM+,100.000,0.000,,,,20100803,221114,1.00 320704D1E202112B,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,131800,20100812,25000.00,98.359,4.142,,,,20100803,221114,1.00 DD71F9E43DE2097E,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100803,131932,20100806,50000.00,103.329,3.700,,,,20100803,221114,1.00 EA0728799E152436,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100803,131944,20100806,10000.00,94.347,5.416,,,,20100803,221114,1.00 2541D84852F455B2,S,130911H86,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.625,20120501,,,20100803,131940,20100806,50000.00,104.852,0.805,,,,20100803,221114,1.00 A54C0DC1F2219A1F,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100803,131948,20100806,100000.00,105.937,3.554,,,,20100803,221114,1.00 0B85A8CF08BE8EA8,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100803,131918,20100806,10000.00,95.625,,,,,20100803,221114,1.00 EB0E822DC71EDC96,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100803,131948,20100806,65000.00,105.937,3.554,,,,20100803,221114,1.00 8A4F2EDA0BD206D2,D,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100803,131841,20100806,1MM+,116.544,,,,,20100803,221114,1.00 8B9BA5483B008081,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,131831,20100806,100000.00,101.500,,,,,20100803,221114,1.00 BBCEDE846E039DCB,D,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100803,130000,20100819,1MM+,101.324,,,,Y,20100803,221114,1.00 29F85FC0A1B9CC49,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20100803,131950,20100806,25000.00,118.000,2.500,,,,20100803,221114,1.00 DF842F9452E22CEC,P,468034MG5,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20230615,,,20100803,131928,20100806,10000.00,105.382,3.461,,,,20100803,221114,1.00 1E6847AEC6EDFCB0,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,131928,20100806,55000.00,111.203,2.625,,,,20100803,221114,1.00 C564164C05F1B9C7,D,468034MG5,JACKSON CNTY ORE SCH DIST ,20080423,4.250,20230615,,,20100803,131928,20100806,10000.00,105.382,,,,,20100803,221114,1.00 D5B3D7638359F8A5,S,544495TH7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.000,20230701,,,20100803,131932,20100806,50000.00,101.874,3.750,,,,20100803,221114,1.00 5ECD08B561E5FA81,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100803,131936,20100806,40000.00,99.000,5.318,,,,20100803,221114,1.00 E430F3E335476447,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100803,131746,20100806,10000.00,100.000,4.050,,,,20100803,221114,1.00 B8C0B93A26D6E3FF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,131937,20100806,10000.00,102.187,4.900,,,,20100803,221114,1.00 82C169E9A2CBAF67,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100803,131936,20100806,40000.00,100.000,,,,,20100803,221114,1.00 6B59AFE360C905D8,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,131935,20100812,25000.00,101.300,5.248,,,,20100803,221114,1.00 C8FC6D5477DFCD59,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,131948,20100818,5000.00,101.500,4.811,,,,20100803,221114,1.00 1EA9794A37E1A5FC,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100803,131956,20100806,5000.00,103.310,3.051,,,,20100803,221114,1.00 58BD4B9D9F346687,S,339446AS5,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,3.500,20170401,Y,,20100803,131954,20100812,20000.00,100.000,3.499,,,,20100803,221114,1.00 5A6C658CA6D677E1,S,13066EST1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,3.250,20121201,,,20100803,131948,20100806,50000.00,106.018,0.632,,,,20100803,221114,1.00 86FD6C941C0E11AD,D,130911H86,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.625,20120501,,,20100803,131943,20100806,50000.00,104.152,,,,,20100803,221114,1.00 E6D6B4034FE0EB90,D,130911H86,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.625,20120501,,,20100803,131940,20100806,50000.00,104.152,,,,,20100803,221114,1.00 5205075C57DD9A19,D,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20100803,131859,20100806,15000.00,109.042,,,,,20100803,221114,1.00 AAF3ADF38AFE5406,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100803,121131,20100806,40000.00,44.275,,P,,,20100803,221114,1.00 127307A945F08D4B,P,069050CA8,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.700,20220901,,,20100803,132000,20100806,50000.00,101.102,4.400,,,,20100803,221114,1.00 740AEB7A81B3A9E9,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100803,131900,20100806,10000.00,100.148,5.011,,,,20100803,221114,1.00 B91752B319FABCC5,P,901735AN0,TWIN VALLEY MINN CONGREGATE LIVING OPTIONS INC PROJ,19981101,5.700,20181101,,,20100803,131600,20100806,15000.00,91.000,7.163,,,,20100803,221114,1.00 81503D96FBE60D78,S,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100803,131951,20100806,10000.00,111.420,2.391,,,,20100803,221114,1.00 ED89BBD8366686A6,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100803,131954,20100806,10000.00,100.148,,,,,20100803,221114,1.00 35F5D7B105022BD3,D,64966ETE7,NEW YORK N Y SER M,20050428,5.000,20210401,,,20100803,131951,20100806,10000.00,110.170,,,,,20100803,221114,1.00 E6767AB57FB91AAE,S,34160WUS1,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.000,20180701,,,20100803,131947,20100806,250000.00,104.985,4.250,,,,20100803,221114,1.00 7B4F06A48CEBABE9,D,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,Y,,20100803,130000,20100819,165000.00,101.875,,,,Y,20100803,221114,1.00 0D12AA8727F7C673,P,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100803,132006,20100806,15000.00,114.905,2.523,,,,20100803,221114,1.00 B30A85C32FFD2369,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,132008,20100806,10000.00,101.747,4.342,,,,20100803,221114,1.00 44103A51BA648FCA,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,132008,20100806,10000.00,104.562,5.662,,,,20100803,221114,1.00 3A478062D26D50FA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,132008,20100806,10000.00,103.250,6.019,,,,20100803,221114,1.00 CC00B2041D822780,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,132008,20100831,10000.00,102.250,5.354,,,,20100803,221114,1.00 56927ECD521CE1AF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,132009,20100806,10000.00,105.600,6.270,,,,20100803,221114,1.00 15EBA4DB497D7810,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100803,131955,20100806,5000.00,94.500,,,,,20100803,221114,1.00 7DA84E1001B01C72,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,131944,20100806,250000.00,101.614,4.431,,,,20100803,221114,1.00 3D36F2C8ACB02366,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100803,131955,20100806,5000.00,94.500,,,,,20100803,221114,1.00 BEB0B6169B36DAE9,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100803,131815,20100806,5000.00,99.713,,,,,20100803,221114,1.00 FF788F9621C1879E,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100803,131645,20100806,45000.00,114.109,,,,,20100803,221114,1.00 FB4B0211D38FFD2E,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100803,131645,20100806,45000.00,114.042,,,,,20100803,221114,1.00 EB0FB069BF28E786,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,131900,20100806,10000.00,106.237,4.750,,,,20100803,221114,1.00 AEA47BFE1CCBE439,S,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100803,131900,20100806,100000.00,99.582,4.032,,,,20100803,221114,1.00 334EB74AEBCC1264,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100803,131754,20100806,1MM+,119.840,,,,,20100803,221114,1.00 F90A8260E7B2B787,S,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20100803,131901,20100806,970000.00,113.625,2.498,,,,20100803,221114,1.00 9B1D58F11768EF09,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,131943,20100806,30000.00,97.755,,,,,20100803,221114,1.00 98B6F2BF290E6A3A,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100803,131431,20100806,50000.00,109.720,,,,,20100803,221114,1.00 2734BD44B10DA4E7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,131556,20100806,5000.00,96.112,,S,,,20100803,221114,1.00 1EDE9FED757C9754,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100803,124615,20100806,500000.00,80.583,,S,,,20100803,221114,1.00 42A7122E7848081D,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100803,131856,20100806,50000.00,103.339,,S,,,20100803,221114,1.00 4729DC023A5EA950,D,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100803,131136,20100806,300000.00,109.617,,S,,,20100803,221114,1.00 56DA313E3763A808,S,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100803,132000,20100806,25000.00,110.549,3.402,,,,20100803,221114,1.00 44E60D9FD213E4FE,P,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20100803,132019,20100806,25000.00,113.750,2.677,,,,20100803,221114,1.00 788901A72F581CE4,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,131945,20100806,30000.00,97.938,4.660,,,,20100803,221114,1.00 EA1EEA5C01F2BA26,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100803,132007,20100806,25000.00,116.925,3.150,,,,20100803,221114,1.00 5BE96A584B7B8BCA,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,132006,20100811,10000.00,104.483,5.479,,,,20100803,221114,1.00 061CC7976FD57D72,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,131800,20100817,245000.00,100.000,3.000,,,,20100803,221114,1.00 DD95D3F7A487C907,S,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,Y,,20100803,131800,20100806,545000.00,111.259,2.680,,,Y,20100803,221114,1.00 6A318B6A2BE5845C,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,132006,20100811,10000.00,103.232,,,,,20100803,221114,1.00 8CF5766BF4AF5BD2,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,132000,20100806,35000.00,104.345,5.140,,,,20100803,221114,1.00 5E30D4B4175518B1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,132023,20100806,25000.00,100.000,4.997,,,,20100803,221114,1.00 6808F7D5C1B1B98A,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100803,132000,20100806,10000.00,99.998,5.806,,,,20100803,221114,1.00 7626EC984DC96109,S,940093J99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.250,20151001,,,20100803,132023,20100806,100000.00,109.020,1.693,,,,20100803,221114,1.00 F4223307772B1EF6,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100803,132018,20100806,10000.00,99.997,,,,,20100803,221114,1.00 53F93257C305D0E1,S,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100803,132011,20100806,10000.00,112.519,2.277,,,,20100803,221114,1.00 8442F058A620A34B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,132019,20100806,40000.00,106.891,6.180,,,,20100803,221114,1.00 6FD53DA1994EFFD4,D,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20100803,131756,20100806,40000.00,100.867,,S,,,20100803,221114,1.00 AF0990D7FAD782A6,S,129451MP2,CALEDONIA WIS REF-SER A,20100812,4.000,20240401,Y,,20100803,132000,20100812,220000.00,105.141,3.370,,,,20100803,221114,1.00 B9D16D50CA99283F,D,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100803,132011,20100806,10000.00,112.393,,,,,20100803,221114,1.00 DB4E7663D9E93F92,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100803,131900,20100803,10000.00,96.720,4.992,,,,20100803,221114,1.00 15D4CC6E6AD03851,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,132021,20100812,5000.00,103.000,5.028,,,,20100803,221114,1.00 38BC1342B8EF4694,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,132032,20100811,10000.00,94.471,4.600,,,,20100803,221114,1.00 65ACF5211DE61BB0,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100803,132021,20100806,15000.00,106.151,2.000,,,,20100803,221114,1.00 04E6BF63B8E27AEB,D,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100803,131705,20100806,20000.00,103.033,,S,,,20100803,221114,1.00 F6FDD15D9AA0CF4A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,132035,20100806,5000.00,52.368,5.510,,,,20100803,221114,1.00 E1E9698C60ADFBC0,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100803,131933,20100806,20000.00,113.631,,,,,20100803,221114,1.00 E2672A39DB64595B,D,795676LP8,SALT LAKE CNTY UTAH TAXABLE-SER B-BUILD AMER,20091008,4.400,20191215,,,20100803,132012,20100806,25000.00,104.542,,,,,20100803,221114,1.00 844F6B641B27C438,P,678519FC8,OKLAHOMA CITY OKLA REF,20050505,5.000,20170901,,,20100803,132009,20100806,200000.00,113.300,1.944,,,,20100803,221114,1.00 9920EF50D8836813,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,132004,20100806,115000.00,41.713,5.545,,,,20100803,221114,1.00 93F1015D78E1ED08,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100803,132034,20100806,25000.00,21.688,6.212,,,,20100803,221114,1.00 A2106848D8230829,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,132027,20100806,25000.00,98.340,,,,,20100803,221114,1.00 54BEECEFE8FCFB2D,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,132030,20100806,10000.00,102.950,3.850,,,,20100803,221114,1.00 851FFD8D27BB42CF,P,512656AG4,LAKEWOOD RANCH CMNTY DEV DIST REF,20060524,4.125,20110501,,,20100803,131832,20100806,25000.00,101.727,1.750,,,,20100803,221114,1.00 3A9B2CF434AB953D,D,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100803,132006,20100806,15000.00,114.905,,,,,20100803,221114,1.00 66983EDBF4A7B69A,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100803,132042,20100819,25000.00,100.000,3.999,,,,20100803,221114,1.00 40C82A0209612E05,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100803,131600,20100806,10000.00,82.825,6.830,,,,20100803,221114,1.00 A3B27E7ED7A12F47,D,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20100803,131950,20100806,25000.00,118.000,,,,,20100803,221114,1.00 51840C839C7D2174,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,132019,20100806,40000.00,104.891,,,,,20100803,221114,1.00 8426FA388DD16744,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,132030,20100806,10000.00,100.950,,,,,20100803,221114,1.00 D438FDD254271D8C,S,821697YS2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.000,20170901,,,20100803,132026,20100806,175000.00,112.652,3.000,,,,20100803,221114,1.00 2152CC918E6D29B7,P,644614JE0,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.000,20140701,,,20100803,132033,20100806,95000.00,102.431,4.315,,,,20100803,221114,1.00 11F3AD073AF5D9B7,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100803,131750,20100806,10000.00,100.000,4.050,,,,20100803,221114,1.00 94E14D20CF888377,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100803,132000,20100806,5000.00,99.250,5.110,,,,20100803,221114,1.00 381B2E8B198F58E3,S,41420KCL3,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20170901,,,20100803,131932,20100806,25000.00,103.418,3.467,,,,20100803,221114,1.00 4D0228DF63C106C3,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20100803,131701,20100806,200000.00,109.307,1.650,,,,20100803,221114,1.00 B7F8F369E65462A1,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100803,132042,20100806,5000.00,99.250,,,,,20100803,221114,1.00 96D82F4C0F22DC0B,P,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100803,132018,20100806,5000.00,127.830,3.974,,,,20100803,221114,1.00 67EB07B99ED1B886,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100803,132040,20100806,15000.00,100.000,4.249,,,,20100803,221114,1.00 D0BB163FE06BED31,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100803,132042,20100806,5000.00,99.250,,,,,20100803,221114,1.00 4C58D4614EA9670B,P,820642MR4,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,3.850,20200901,,,20100803,131805,20100806,775000.00,105.000,3.263,,,,20100803,221114,1.00 1A8B452549EE4279,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100803,132018,20100806,5000.00,128.830,,,,,20100803,221114,1.00 FB2FC180A11D5AD5,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100803,132042,20100806,350000.00,106.151,2.000,,,,20100803,221114,1.00 E5B4CFB9472E92D9,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100803,131856,20100806,25000.00,101.999,,S,,,20100803,221114,1.00 DD00847FA8B65F9A,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100803,131940,20100806,50000.00,93.250,,,,,20100803,221114,1.00 358F669804D5AAB6,D,486116XJ0,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.236,20190801,,,20100803,131620,20100806,1MM+,102.900,,,,,20100803,221114,1.00 E4C92CA0F4C13EF6,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100803,132000,20100806,25000.00,116.675,,,,,20100803,221114,1.00 3F006715957E50EB,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100803,131958,20100806,25000.00,116.925,,,,,20100803,221114,1.00 58AD3E50F1E60EEB,S,821697YS2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.000,20170901,,,20100803,132026,20100806,250000.00,112.652,3.000,,,,20100803,221114,1.00 D30F060BB79F6518,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100803,132056,20100806,1000000.00,102.306,0.250,,,,20100803,221114,1.00 4D40B48C39780373,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,131748,20100901,25000.00,95.923,5.400,,,,20100803,221114,1.00 0EC64331559416B8,D,167570SN1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.000,20170201,Y,,20100803,124749,20100805,195000.00,99.800,,,,,20100803,221114,1.00 659D18F07CA82C64,S,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20100803,132107,20100806,5000.00,105.165,2.000,,,,20100803,221114,1.00 C921B0BDA9C21A7C,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100803,132020,20100806,10000.00,99.995,4.300,,,,20100803,221114,1.00 62755C4CC7E96FF5,S,686504AA9,ORLANDO FLA URBAN CMNTY DEV CAP IMPT-SER A,20011001,6.950,20330501,,,20100803,131942,20100806,880000.00,105.767,0.450,,,,20100803,221114,1.00 D6AA14316E1C955E,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100803,131856,20100806,20000.00,103.705,,S,,,20100803,221114,1.00 8C2023775A1FC4E3,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100803,132100,20100806,25000.00,100.502,4.158,,,,20100803,221114,1.00 BF2AD86D076ACFB9,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,131925,20100806,100000.00,101.000,,,,,20100803,221114,1.00 182B7E607D189D98,S,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100803,132117,20100806,15000.00,70.404,4.442,,,,20100803,221114,1.00 98322B04AF78A198,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,132108,20100812,200000.00,100.050,4.493,,,,20100803,221114,1.00 881505FD56E631C4,P,542351BD2,LONE TREE IOWA CMNTY SCH DIST ,20020301,4.500,20130501,,,20100803,132043,20100806,95000.00,104.138,2.060,,,,20100803,221114,1.00 838109556EA7FC0B,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100803,132108,20100806,25000.00,105.313,5.420,,,,20100803,221114,1.00 F68CB61818BE05D3,P,658256XW7,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20110301,,,20100803,132111,20100806,1000000.00,102.706,0.242,,,,20100803,221114,1.00 42E8FC7EE41B5853,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100803,132106,20100806,20000.00,103.400,4.224,,,,20100803,221114,1.00 B1B5832B2F07AB5C,P,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20100803,132105,20100806,10000.00,92.964,4.871,,,,20100803,221114,1.00 E9BC4B9C82F070BB,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,132108,20100806,95000.00,101.471,3.944,,,,20100803,221114,1.00 2DF8D766C43DA6A5,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100803,132114,20100806,55000.00,92.654,5.242,,,,20100803,221114,1.00 25B97FB163DCA3D4,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100803,132108,20100806,25000.00,103.313,,,,,20100803,221114,1.00 000299B032328125,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100803,132106,20100806,20000.00,101.000,,,,,20100803,221114,1.00 ECA387A7B6D0121D,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100803,132106,20100806,20000.00,101.000,,,,,20100803,221114,1.00 98E98C13115CF7CE,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,132108,20100806,95000.00,98.750,,,,,20100803,221114,1.00 B0852BC9737508F3,S,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100803,132100,20100806,15000.00,102.849,0.573,,,,20100803,221114,1.00 B7550FEC298A3144,P,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100803,132100,20100806,10000.00,109.250,3.381,,,,20100803,221114,1.00 900B4DB5C7C9F918,D,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100803,131717,20100806,50000.00,102.964,,,,,20100803,221114,1.00 3EA17A7C405401E0,D,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20100803,131851,20100806,15000.00,109.292,,,,,20100803,221114,1.00 C5293EE9E2FA8FE5,P,644614JE0,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.000,20140701,,,20100803,132118,20100806,175000.00,102.431,4.315,,,,20100803,221114,1.00 6B8D2851D730E127,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,132122,20100806,25000.00,113.632,2.227,,,,20100803,221114,1.00 A76FC193AF9BC8BD,P,644614JE0,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.000,20140701,,,20100803,132124,20100806,70000.00,102.431,4.315,,,,20100803,221114,1.00 B98ED92A0E1E622C,P,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20100803,132107,20100806,10000.00,99.193,5.269,,,,20100803,221114,1.00 347B65A99E563DB6,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,132122,20100806,25000.00,111.953,,,,,20100803,221114,1.00 7DCE0F9591D58098,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100803,132114,20100806,15000.00,101.687,4.050,,,,20100803,221114,1.00 5807F6334AD8F352,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,132118,20100806,200000.00,107.242,2.401,,,,20100803,221114,1.00 AC1058603E021ED6,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,132112,20100806,15000.00,97.125,,,,,20100803,221114,1.00 F18200F8394176EA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,132119,20100806,1MM+,77.750,,,,,20100803,221114,1.00 2FDE2F99779FA824,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,132113,20100806,20000.00,100.693,4.179,,,,20100803,221114,1.00 7CE329B3AE19467D,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,132112,20100806,15000.00,98.250,5.150,,,,20100803,221114,1.00 7212BF56E8EA75BE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,132119,20100806,1MM+,79.250,8.314,,,,20100803,221114,1.00 5D43B0D57EC32B9E,P,599632JD9,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20251201,,,20100803,132122,20100806,50000.00,102.864,4.213,,,,20100803,221114,1.00 5AA59EB4EA00685F,P,677520UP1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20110501,,,20100803,132124,20100806,1MM+,103.479,0.265,,,,20100803,221114,1.00 CFED2285A3C4F70E,S,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100803,132100,20100806,20000.00,103.892,5.000,,,,20100803,221114,1.00 199C299B968CD896,P,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20100803,131600,20100806,25000.00,80.200,8.092,,,,20100803,221114,1.00 43ABCCD1BCA2D77B,D,599632JD9,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20251201,,,20100803,132122,20100806,50000.00,103.364,,,,,20100803,221114,1.00 00F5BC096942EAF4,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100803,131933,20100806,20000.00,113.756,,,,,20100803,221114,1.00 DE426F2B23F08692,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100803,132118,20100806,20000.00,103.892,,,,,20100803,221114,1.00 0255DD34AEADE770,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,132134,20100806,15000.00,99.875,4.509,,,,20100803,221114,1.00 C41914AF8F1273A4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,132138,20100811,10000.00,101.098,6.000,,,,20100803,221114,1.00 567585AF5DA7CA29,P,644614JE0,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.000,20140701,,,20100803,132130,20100806,70000.00,102.431,4.315,,,,20100803,221114,1.00 B3BCFF4DFDA61900,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100803,132120,20100806,25000.00,101.109,4.678,,,,20100803,221114,1.00 8353BD35DBFBA38E,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100803,132050,20100806,250000.00,104.250,3.950,,,,20100803,221114,1.00 CE7741C5DCA726AB,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100803,132130,20100806,25000.00,102.750,3.851,,,,20100803,221114,1.00 81B9FC4B645B69AD,S,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100803,132127,20100806,50000.00,112.218,2.400,,,,20100803,221114,1.00 24BB36AAC4DA7AD9,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100803,132127,20100806,50000.00,110.718,,,,,20100803,221114,1.00 6B940C849FECFDDC,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,132135,20100806,75000.00,107.868,2.727,,,,20100803,221114,1.00 8809DC98DB00C9B4,P,091104GF0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20201115,,,20100803,132133,20100806,100000.00,97.000,5.637,,,,20100803,221114,1.00 3455A3FB7B528BAA,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100803,132137,20100806,10000.00,100.000,4.749,,,,20100803,221114,1.00 A4C45C364AF82032,P,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20100803,131600,20100806,330000.00,119.731,2.531,,,,20100803,221114,1.00 CDE2B0FB87BFADBF,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100803,132138,20100806,35000.00,105.937,3.554,,,,20100803,221114,1.00 D8A4CB7A7B99D871,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,132135,20100806,75000.00,106.868,,,,,20100803,221114,1.00 178183456BA64EB3,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,132125,20100806,25000.00,111.674,,,,,20100803,221114,1.00 500650FEC3B76A22,D,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100803,081343,20100806,20000.00,99.750,,,,,20100803,221114,1.00 12FF5681AC78E55D,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100803,132135,20100806,25000.00,105.458,4.035,,,,20100803,221114,1.00 63C25B0B6D7F1AAA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100803,132200,20100806,26000.00,100.000,5.000,,,,20100803,221114,1.00 8899F22740A8FBBC,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,132120,20100812,10000.00,103.000,5.028,,,,20100803,221114,1.00 A5695FE36E03E5BA,D,535769CZ4,LINN BENTON ORE CMNTY COLLEGE ,20080428,3.750,20170601,,,20100803,131919,20100806,10000.00,108.031,,,,,20100803,221114,1.00 45FC84D8377CA788,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,132107,20100806,1000000.00,95.654,5.800,,,,20100803,221114,1.00 A88D53E3CAAC0A39,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100803,132125,20100806,10000.00,109.520,2.219,,,,20100803,221114,1.00 BE10D6893F81D1CC,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100803,132135,20100806,50000.00,110.085,3.736,,,,20100803,221114,1.00 2F233F9CEF3E63B3,S,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20100803,132138,20100806,25000.00,109.108,2.282,,,,20100803,221114,1.00 B5C397564F49DF7C,D,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,,,20100803,131125,20100806,35000.00,100.286,,,,,20100803,221114,1.00 2E2A8653C9EF3581,D,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20100803,132136,20100806,25000.00,109.008,,,,,20100803,221114,1.00 3AFC5B8FD3CABCEF,P,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100803,132100,20100806,600000.00,115.795,3.010,,,,20100803,221114,1.00 6AD96EA442258FEB,S,642835KL5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20140101,,,20100803,132100,20100806,50000.00,105.443,1.358,,,,20100803,221114,1.00 FE6F8E2E0BA6A773,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100803,132100,20100806,40000.00,94.373,5.888,,,,20100803,221114,1.00 62CFC973D3CD2EC3,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100803,132100,20100806,10000.00,107.000,3.804,,,,20100803,221114,1.00 4A3770EE13DCD15F,D,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20100803,132130,20100806,20000.00,103.892,,,,,20100803,221114,1.00 03491F2F0CB45BBC,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,132100,20100806,35000.00,104.345,5.140,,,,20100803,221114,1.00 D2FA92BECC5702B1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100803,132127,20100806,10000.00,101.060,4.825,,,,20100803,221114,1.00 77A9381C2F0B3FCB,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100803,132130,20100806,250000.00,102.523,4.220,,,,20100803,221114,1.00 2EC7FE50B8196CC4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,132152,20100806,5000.00,100.875,4.141,,,,20100803,221114,1.00 45C3A65CEEBE641D,S,64966HD23,NEW YORK N Y SER B,20100812,4.000,20200801,Y,,20100803,132100,20100812,20000.00,109.845,2.858,,,,20100803,221114,1.00 69A170DCFD49B921,P,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100803,132149,20100806,30000.00,98.391,5.341,,,,20100803,221114,1.00 4A9AA6F44714AE43,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100803,132149,20100806,30000.00,98.390,,,,,20100803,221114,1.00 9C245D41092AE793,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100803,130000,20100819,1000000.00,101.324,2.420,,,Y,20100803,221114,1.00 27A24BC13BFBF0CF,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,132200,20100812,30000.00,101.707,3.050,,,,20100803,221114,1.00 535373ADF91D7FDF,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100803,132153,20100806,250000.00,108.750,3.932,,,,20100803,221114,1.00 19EC3E592641F50A,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100803,132159,20100806,25000.00,101.007,4.374,,,,20100803,221114,1.00 655726070F56DACA,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,132200,20100806,50000.00,99.076,5.062,,,,20100803,221114,1.00 292314E94F170A37,D,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20100803,132141,20100806,25000.00,105.258,,,,,20100803,221114,1.00 F7947C9E78CD26BF,P,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,132100,20100812,1MM+,101.341,5.143,,,,20100803,221114,1.00 1093EAA06F5D5745,P,508606FZ8,LAKE CNTY ILL CMNTY CONS SCH COMP INT,19990921,0.000,20121201,,,20100803,131635,20100806,200000.00,94.225,2.581,,,,20100803,221114,1.00 8C6725FB1EF5AE1E,S,983064SC1,WYLIE TEX REF,20100715,2.500,20180215,Y,,20100803,132138,20100831,365000.00,101.000,2.353,,,,20100803,221114,1.00 BDC9A09651273038,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100803,132100,20100806,10000.00,113.976,5.554,,,,20100803,221114,1.00 DC3B41E90C1D6235,S,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100803,132159,20100806,25000.00,109.925,3.291,,,,20100803,221114,1.00 3E2B7216C1C423E0,D,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20100803,131500,20100806,30000.00,101.105,,,,,20100803,221114,1.00 3C9A815FFDBBFF7F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,132159,20100806,25000.00,102.975,5.325,,,,20100803,221114,1.00 C75F34AB3A13E5C4,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,132200,20100806,50000.00,98.576,,,,,20100803,221114,1.00 2770F51DB7D87939,D,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,Y,,20100803,131500,20100811,265000.00,99.208,,,,,20100803,221114,1.00 94501B9E60966B7C,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100803,131700,20100806,250000.00,103.423,,,,,20100803,221114,1.00 6267A4FD8BD71EF7,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100803,132000,20100806,10000.00,100.148,,,,,20100803,221114,1.00 004E8B58C3F6D217,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,131735,20100806,65000.00,99.749,,,,,20100803,221114,1.00 367C2374581173D6,D,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100803,131904,20100806,1MM+,116.494,,,,,20100803,221114,1.00 93724C7776B1D289,D,508606FZ8,LAKE CNTY ILL CMNTY CONS SCH COMP INT,19990921,0.000,20121201,,,20100803,131635,20100806,200000.00,94.750,,,,,20100803,221114,1.00 9131A209962B0E93,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100803,132153,20100806,10000.00,113.976,,,,,20100803,221114,1.00 3E4E8C443AAA53C6,P,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20100803,131100,20100806,500000.00,106.033,0.378,,,,20100803,221114,1.00 EB919C141FF5480C,D,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20100803,131100,20100806,500000.00,106.033,,,,,20100803,221114,1.00 9E7990523B6219F6,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20100803,132210,20100806,15000.00,103.750,4.176,,,,20100803,221114,1.00 B0424AA3023830DA,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100803,132200,20100804,10000.00,115.712,2.627,,,,20100803,221114,1.00 634C16BBE5045EEF,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100803,132126,20100810,25000.00,100.250,2.088,,,,20100803,221114,1.00 783E8DE9ED2631DE,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100803,132207,20100806,25000.00,100.825,3.899,,,,20100803,221114,1.00 7C5CE246483335FB,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,132107,20100806,350000.00,97.625,,,,,20100803,221114,1.00 3438ED3E7FE65A3F,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,132110,20100806,20000.00,98.375,,,,,20100803,221114,1.00 D7BDBDDEBC8BD6E9,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100803,132118,20100806,10000.00,109.170,,,,,20100803,221114,1.00 FB52D28EECA64367,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100803,132105,20100806,10000.00,109.420,,,,,20100803,221114,1.00 1C73A4D941EE9CE5,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,132200,20100806,5000.00,108.633,3.845,,,,20100803,221114,1.00 F78834598234BD64,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100803,132215,20100806,10000.00,103.500,4.094,,,,20100803,221114,1.00 AC1B84202C2054C7,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100803,132115,20100806,10000.00,97.510,6.267,,,,20100803,221114,1.00 24373A0BFD3F8A0D,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100803,131904,20100806,10000.00,97.510,,P,,,20100803,221114,1.00 FD13AC5E4BCF3965,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100803,132205,20100806,1MM+,82.250,7.065,,,,20100803,221114,1.00 22E8E88FCE7A4935,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100803,132149,20100806,30000.00,98.390,,,,,20100803,221114,1.00 DBD6212D4C618927,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,132102,20100806,350000.00,97.685,,,,,20100803,221114,1.00 9DB7A997C4CE57E9,D,944085BX6,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,5.000,20370801,,,20100803,132056,20100806,25000.00,98.879,,S,,,20100803,221114,1.00 7151E2900D4CA011,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100803,132100,20100806,10000.00,99.110,,,,,20100803,221114,1.00 8949D8F9A95C13CB,P,717900DJ0,PHILADELPHIA PA AUTH FOR INDL VAR-I RICE ASSOC L P PROJ ,19970701,,20170701,,,20100803,132218,20100809,385000.00,100.000,0.000,,,,20100803,221114,1.00 26CE034781654249,P,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20100803,132218,20100809,1000000.00,100.000,0.000,,,,20100803,221114,1.00 F8625D838AE773ED,P,04048PEA4,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20200701,,,20100803,132200,20100806,15000.00,105.976,4.000,,,,20100803,221114,1.00 7707C5E061AAB4CA,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100803,132223,20100806,25000.00,100.000,4.249,,,,20100803,221114,1.00 1737332C92757948,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,132207,20100812,30000.00,103.000,5.028,,,,20100803,221114,1.00 E76282258BBDA943,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,132128,20100806,50000.00,92.989,,,,,20100803,221114,1.00 463472B8B38C1E56,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,132125,20100806,50000.00,93.114,,,,,20100803,221114,1.00 F1F3D84F16152DC4,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100803,132130,20100806,50000.00,109.860,,,,,20100803,221114,1.00 E58216938BF93895,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100803,132113,20100806,50000.00,109.985,,,,,20100803,221114,1.00 8B09B596C95B1DAC,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100803,132147,20100806,30000.00,103.182,,,,,20100803,221114,1.00 F1E38C116C1983F5,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100803,132235,20100806,10000.00,100.680,4.400,,,,20100803,221114,1.00 FB5008D8470216D5,S,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20100803,132228,20100806,100000.00,96.900,4.461,,,,20100803,221114,1.00 8AF74FCF14CA4AAA,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,132230,20100812,25000.00,99.984,4.001,,,,20100803,221114,1.00 B9A9F7425D49A47E,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100803,132136,20100806,10000.00,96.881,,,,,20100803,221114,1.00 56BC377764171832,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,112335,20100810,500000.00,106.803,3.198,,,,20100803,221114,1.00 6159610DCD40E858,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100803,131952,20100806,250000.00,103.498,,,,,20100803,221114,1.00 F80C8C5968AB8E49,D,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20100803,132218,20100809,1000000.00,100.000,,,,,20100803,221114,1.00 695F24CEA64BE7D0,D,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100803,131600,20100806,500000.00,104.100,,,,,20100803,221114,1.00 A25AD4AACB39E3E7,S,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100803,132149,20100806,5000.00,102.242,4.020,,,,20100803,221114,1.00 15E19EE2A1CF3D0B,S,403723DC0,GWINNETT CNTY GA DEV AUTH INDL VAR-COLOR IMAGE INC PJ,19990624,,20190601,,,20100803,132200,20100810,215000.00,100.000,,,,Y,20100803,221114,1.00 B8C268BBEA374D70,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100803,131815,20100806,5000.00,100.113,,,,,20100803,221114,1.00 3D7BCEE3A376E03A,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100803,132153,20100806,5000.00,99.993,,,,,20100803,221114,1.00 CA5CBDD13EE7CF98,S,702528BS8,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20150801,,,20100803,132240,20100806,50000.00,110.304,2.281,,,,20100803,221114,1.00 7E668BDB0BA17D41,S,59333PWG9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.000,20151001,,,20100803,132241,20100806,50000.00,105.825,2.778,,,,20100803,221114,1.00 A90BC88CD3BCFA38,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,132242,20100810,30000.00,100.800,2.389,,,,20100803,221114,1.00 0E87DC2B249D1DF0,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20100803,132149,20100806,5000.00,100.241,,,,,20100803,221114,1.00 2FF8396A86D821AE,P,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100803,132217,20100806,20000.00,97.000,6.034,,,,20100803,221114,1.00 3635D17F35D2623A,P,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20100803,132217,20100806,30000.00,99.380,4.422,,,,20100803,221114,1.00 144D840BAE9A1F49,P,975686AA4,WINSTON-SALEM N C MULTIFAMILY VAR-HSG-NORTHEAST WINSTON-A ,19971112,,20271101,,,20100803,132238,20100809,980000.00,100.000,0.000,,,,20100803,221114,1.00 FA2FB7DDADF7008A,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100803,132214,20100806,250000.00,102.648,,,,,20100803,221114,1.00 58B3B7D6DDBAA821,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100803,132247,20100806,5000.00,101.500,4.257,,,,20100803,221114,1.00 AC927DD58081C353,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100803,132153,20100806,30000.00,103.533,3.999,,,,20100803,221114,1.00 F93CBEA48FB029EB,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100803,132211,20100806,225000.00,103.284,4.586,,,,20100803,221114,1.00 6DA1440109293C75,S,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20100803,132239,20100806,40000.00,113.126,0.972,,,,20100803,221114,1.00 A8E16AE66B2DF7CE,D,59333PWG9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.000,20151001,,,20100803,132230,20100806,50000.00,104.875,,,,,20100803,221114,1.00 E0702333E75818A8,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,132240,20100810,30000.00,99.800,,,,,20100803,221114,1.00 5830F4AAA85A6367,D,208201HZ9,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20120601,,,20100803,132056,20100806,25000.00,104.870,,S,,,20100803,221114,1.00 8B83B641786D1DAE,D,702528BS8,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20150801,,,20100803,132229,20100806,50000.00,109.379,,,,,20100803,221114,1.00 311ECECE8A1C1663,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100803,132130,20100806,30000.00,103.432,,,,,20100803,221114,1.00 8C52DF323BF6B3F0,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100803,132100,20100806,10000.00,113.976,,,,,20100803,221114,1.00 C37119A07F3039A1,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100803,132247,20100806,25000.00,108.478,2.088,,,,20100803,221114,1.00 A262A437B1BAC4FF,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100803,132247,20100806,50000.00,106.757,3.495,,,,20100803,221114,1.00 92336C0B3DC2BBCC,S,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100803,132252,20100806,10000.00,102.900,3.436,,,,20100803,221114,1.00 6C059678A204AB84,D,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20100803,131917,20100806,50000.00,95.598,,,,,20100803,221114,1.00 CB4A6C012A87056D,D,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100803,132250,20100806,50000.00,104.995,,,,,20100803,221114,1.00 E1BA063BDF6D0C23,D,975686AA4,WINSTON-SALEM N C MULTIFAMILY VAR-HSG-NORTHEAST WINSTON-A ,19971112,,20271101,,,20100803,132238,20100809,980000.00,100.000,,,,,20100803,221114,1.00 1CEA9BF0D849F943,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100803,132255,20100824,20000.00,100.482,2.000,,,,20100803,221114,1.00 A19D2D2772605228,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,132256,20100811,15000.00,101.098,6.000,,,,20100803,221114,1.00 AD4641139AD2140C,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100803,132257,20100806,5000.00,100.000,5.035,,,,20100803,221114,1.00 4498C548E1058F9F,P,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20100803,132243,20100806,100000.00,100.639,3.622,,,,20100803,221114,1.00 8A63C107C7A78D1F,D,542351BD2,LONE TREE IOWA CMNTY SCH DIST ,20020301,4.500,20130501,,,20100803,132041,20100806,95000.00,104.750,,S,,,20100803,221114,1.00 E798F49D4CDB1BCC,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100803,132249,20100804,20000.00,115.000,2.637,,,,20100803,221114,1.00 8A594FCEDF939B65,S,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100803,132259,20100806,15000.00,99.850,5.287,,,,20100803,221114,1.00 FCFC44DAAAF6AB7D,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100803,132257,20100806,5000.00,99.000,,,,,20100803,221114,1.00 5AF3F595E43A739F,P,010653JD6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A ,19980101,4.750,20210815,,,20100803,132257,20100806,10000.00,100.000,4.747,,,,20100803,221114,1.00 5C9E70E40C2C9EA6,D,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100803,132200,20100806,10000.00,103.684,,,,,20100803,221114,1.00 003C3A2F365D9430,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100803,132034,20100806,25000.00,21.748,,,,,20100803,221114,1.00 9CA59AFEEA28863B,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100803,132030,20100806,1MM+,119.890,,,,,20100803,221114,1.00 C0F7DAA1AB0D60B3,P,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20100803,132259,20100806,20000.00,100.947,3.502,,,,20100803,221114,1.00 F3CDC4932B9DD412,P,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20100803,132253,20100806,10000.00,70.760,,,,,20100803,221114,1.00 71E90C758ED48F1F,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,132221,20100806,25000.00,95.250,5.829,,,,20100803,221114,1.00 9DA67BA7AE070132,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100803,132212,20100806,50000.00,94.470,5.421,,,,20100803,221114,1.00 701FB272067FE7FD,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,132256,20100806,25000.00,98.100,,S,,,20100803,221114,1.00 FEA607C73A20C60A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,132307,20100806,5000.00,104.578,6.012,,,,20100803,221114,1.00 A7D258360A0A2C94,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,132311,20100806,5000.00,99.875,4.509,,,,20100803,221114,1.00 35E6778906EFF134,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100803,132305,20100806,55000.00,110.981,0.900,,,,20100803,221114,1.00 4252B6073E882A49,D,484008LF2,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.000,20130101,Y,,20100803,132237,20100819,1MM+,102.000,,,,,20100803,221114,1.00 2374961155D2B9A6,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100803,132241,20100806,25000.00,92.465,5.538,,,,20100803,221114,1.00 36A6BC1777B17DCF,S,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20100803,132305,20100806,50000.00,51.950,4.978,,,,20100803,221114,1.00 C562EA76620D3839,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100803,131600,20100810,335000.00,100.000,,,,Y,20100803,221114,1.00 5AE5FD8C2BFF6574,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100803,132203,20100806,225000.00,103.173,,,,,20100803,221114,1.00 788F4E2A7391DE0B,D,295533JP9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20231201,,,20100803,132305,20100806,50000.00,50.950,,,,,20100803,221114,1.00 75D539A8C82DCF71,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20100803,132200,20100806,1MM+,103.189,0.277,,,,20100803,221114,1.00 1F497E7EF3F08B36,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100803,132301,20100805,100000.00,49.929,4.895,,,,20100803,221114,1.00 B23401FFB9229AEB,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100803,132200,20100806,225000.00,103.113,4.607,,,,20100803,221114,1.00 7FCDB8D80BFF6798,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100803,132217,20100806,20000.00,97.150,,,,,20100803,221114,1.00 F2052477DDB05ECA,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100803,132249,20100806,10000.00,114.467,1.942,,,,20100803,221114,1.00 6CA5FE47BD1AC204,S,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20100803,131733,20100806,70000.00,103.385,4.250,,,,20100803,221114,1.00 A71012A575F70526,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100803,132309,20100806,15000.00,104.540,5.889,,,,20100803,221114,1.00 05A5FB1368CAEB06,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100803,132312,20100806,50000.00,101.280,3.841,,,,20100803,221114,1.00 939201BA2C73AF97,P,974025QU5,WINFIELD KANS SER A,20081215,4.050,20200901,,,20100803,132058,20100806,215000.00,106.200,2.927,,,,20100803,221114,1.00 8E13CBFA265590B6,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100803,132249,20100806,10000.00,113.936,,,,,20100803,221114,1.00 4FB1FE3F51286496,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,132112,20100806,1MM+,101.898,,S,,,20100803,221114,1.00 B9A6694839ABF6BA,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,132218,20100806,370000.00,31.463,,P,,,20100803,221114,1.00 D4361ECBEBD3BD2F,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100803,132309,20100806,15000.00,103.540,,,,,20100803,221114,1.00 8F1079D7883C6338,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100803,132312,20100806,50000.00,99.405,,,,,20100803,221114,1.00 86B8A13D695DC6C5,P,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100803,132300,20100806,10000.00,104.418,4.391,,,,20100803,221114,1.00 9B99D7D02BDAB517,S,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20100803,132311,20100806,25000.00,108.991,2.489,,,,20100803,221114,1.00 B2A56A26A566E760,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,132316,20100806,5000.00,99.750,4.267,,,,20100803,221114,1.00 006A930069237BF4,P,717818Q43,PHILADELPHIA PA AUTH FOR INDL REF-TAXABLE-EXTRASK-STAPELEY-C,20050901,9.500,20280101,,,20100803,132309,20100806,5000.00,43.260,22.665,,,,20100803,221114,1.00 3ECD5A1152A1D23C,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100803,132325,20100806,15000.00,103.410,4.750,,,,20100803,221114,1.00 CECFA6409690098D,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100803,132322,20100806,25000.00,103.293,1.200,,,,20100803,221114,1.00 49B06B4F0951FB08,S,696550FJ6,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20220801,,,20100803,132213,20100806,500000.00,106.061,0.350,,,,20100803,221114,1.00 CC0435E33D3CE776,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,132239,20100806,225000.00,31.463,,P,,,20100803,221114,1.00 43674D908FC21C19,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100803,132124,20100806,20000.00,98.300,,S,,,20100803,221114,1.00 A0DEBDDBAC91E8A5,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100803,132334,20100806,15000.00,102.000,3.873,,,,20100803,221114,1.00 628B797FA008E494,S,113067FL1,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20230615,,,20100803,132326,20100806,20000.00,105.637,3.183,,,,20100803,221114,1.00 ABB89051349AD99F,D,113067FL1,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20230615,,,20100803,132326,20100806,20000.00,103.761,,,,,20100803,221114,1.00 11A1CD3A6AFECC53,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,132331,20100806,20000.00,102.000,6.070,,,,20100803,221114,1.00 0D2D19042C1EF598,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20100803,132259,20100806,20000.00,101.196,,P,,,20100803,221114,1.00 74466F280B4AC99D,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,132228,20100812,25000.00,98.609,,,,,20100803,221114,1.00 23938B0FD5BE3207,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,132329,20100812,5000.00,98.000,,,,,20100803,221114,1.00 480F4B050744E9BA,S,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100803,132300,20100806,100000.00,105.922,0.441,,,,20100803,221114,1.00 054553CC0F4F1716,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,132300,20100806,30000.00,101.950,4.627,,,,20100803,221114,1.00 7BCCAF85CBFE4DB0,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,132338,20100806,5000.00,102.826,4.573,,,,20100803,221114,1.00 3A8B96B56E1B336F,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,132337,20100812,5000.00,98.000,,,,,20100803,221114,1.00 29702E2ADEFDF7A3,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,132200,20100812,25000.00,98.359,4.142,,,,20100803,221114,1.00 F38CFE9016C97986,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,132326,20100812,20000.00,103.000,5.028,,,,20100803,221114,1.00 565C604FFE5F6948,P,54438CAW2,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20160801,,,20100803,131100,20100806,200000.00,104.993,0.421,,,,20100803,221114,1.00 4DA9BD03CC9FC899,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,132244,20100806,20000.00,99.450,,,,,20100803,221114,1.00 2D3A776205294AF1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,132337,20100806,100000.00,103.916,3.848,,,,20100803,221114,1.00 708BB983E0D6B401,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,132336,20100819,20000.00,100.000,4.749,,,,20100803,221114,1.00 BF26AEBAF8928069,S,789556HQ3,ST GEORGE UTAH REF,20100730,4.000,20210801,,,20100803,132310,20100806,300000.00,107.478,3.188,,,,20100803,221114,1.00 3539C7E40A94FBE1,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100803,132340,20100806,160000.00,105.907,3.780,,,,20100803,221114,1.00 F7DBC3602A971B02,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,132000,20100806,1MM+,99.077,4.845,,,,20100803,221114,1.00 07544CC61B5F8025,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,132104,20100806,20000.00,98.625,,,,,20100803,221114,1.00 E9491394F3716138,D,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20100803,132233,20100806,40000.00,113.026,,,,,20100803,221114,1.00 24595FBEAD09B89F,D,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100803,132243,20100806,40000.00,105.854,,,,,20100803,221114,1.00 297DED04070F249B,D,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100803,132240,20100806,40000.00,105.979,,,,,20100803,221114,1.00 D79014D20AC0E4F0,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20100803,132019,20100806,25000.00,113.750,,,,,20100803,221114,1.00 451F673D59491329,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,132336,20100819,20000.00,99.000,,,,,20100803,221114,1.00 001915A76ABCB604,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,132337,20100806,100000.00,102.041,,,,,20100803,221114,1.00 2271BA3D4DE1F9C0,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,132347,20100806,10000.00,103.250,6.019,,,,20100803,221114,1.00 1A9EAC0545A4261C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,132347,20100811,10000.00,101.098,6.000,,,,20100803,221114,1.00 6C4233C0C7CE49CB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,132347,20100806,10000.00,105.657,5.737,,,,20100803,221114,1.00 A56C30DE437D3BFF,S,64465M4N2,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.375,20260315,,,20100803,132347,20100806,10000.00,101.560,4.000,,,,20100803,221114,1.00 508433E3420478FA,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,,,20100803,131742,20100806,10000.00,100.000,4.050,,,,20100803,221114,1.00 4210149AADD26F3F,S,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100803,132346,20100806,20000.00,107.078,1.194,,,,20100803,221114,1.00 C2EB3CE8135FA871,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100803,132351,20100806,25000.00,103.420,3.953,,,,20100803,221114,1.00 1AB07C85700B7E30,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,132000,20100806,200000.00,103.564,,,,,20100803,221114,1.00 A641F5D24DF5798E,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100803,132346,20100806,20000.00,106.328,,,,,20100803,221114,1.00 B99E5D70F093FF20,S,658256YE6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20190301,,,20100803,132300,20100806,55000.00,116.600,2.266,,,,20100803,221114,1.00 28B05FB39B8D01C4,S,80207RAP8,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20200601,,,20100803,132300,20100806,105000.00,110.484,3.021,,,,20100803,221114,1.00 DEA615AA994937D1,S,738850ML7,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20130801,,,20100803,132355,20100806,100000.00,107.500,0.692,,,,20100803,221114,1.00 AF289537090DA4A9,P,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100803,132336,20100806,7000.00,78.850,,,,,20100803,221114,1.00 088545C74BAD1E9B,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,132229,20100806,330000.00,31.462,,P,,,20100803,221114,1.00 C727C432B76D35F1,D,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20100803,132345,20100806,40000.00,112.901,,,,,20100803,221114,1.00 6BE83389DDF8774F,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100803,132302,20100806,250000.00,104.232,3.750,,,,20100803,221114,1.00 0C6D2119BB6C17D7,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,132403,20100806,5000.00,99.875,4.509,,,,20100803,221114,1.00 4601CFEAB2A821E4,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,132312,20100811,20000.00,99.993,5.500,,,,20100803,221114,1.00 C4F1F35BCFC74C9E,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,132335,20100812,200000.00,100.000,,,,,20100803,221114,1.00 2C4AB70FCC730B7B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100803,132400,20100806,20000.00,101.350,4.811,,,,20100803,221114,1.00 0100F06EF17F6F73,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,132400,20100806,10000.00,104.482,4.408,,,,20100803,221114,1.00 C868A543F0F2467D,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100803,132400,20100806,120000.00,79.252,6.561,,,,20100803,221114,1.00 468452923CD5C4E8,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100803,132402,20100806,80000.00,101.225,4.741,,,,20100803,221114,1.00 6CE3FE11F639B0E9,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100803,132351,20100816,15000.00,88.746,5.300,,,,20100803,221114,1.00 AC79A0AC13943CC2,D,542351BD2,LONE TREE IOWA CMNTY SCH DIST ,20020301,4.500,20130501,,,20100803,132043,20100806,95000.00,104.228,,,,,20100803,221114,1.00 85BFEA217CB451AC,D,542351BD2,LONE TREE IOWA CMNTY SCH DIST ,20020301,4.500,20130501,,,20100803,132047,20100806,95000.00,104.260,,P,,,20100803,221114,1.00 9C5A9A0728647AC8,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100803,132100,20100806,10000.00,99.997,,,,,20100803,221114,1.00 AC08D2CD3913311B,S,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100803,132418,20100806,5000.00,101.849,3.776,,,,20100803,221114,1.00 0C81832870D06936,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100803,132411,20100806,25000.00,98.260,5.492,,,,20100803,221114,1.00 ECB3661E472C192A,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100803,130600,20100804,50000.00,100.000,,,,,20100803,221114,1.00 1F8105472546ABDE,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100803,130600,20100804,25000.00,100.000,,,,,20100803,221114,1.00 9344C442D1E0EF52,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100803,130600,20100804,200000.00,100.000,,,,,20100803,221114,1.00 2B42B1DB31EF54D4,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,132403,20100806,5000.00,104.964,5.821,,,,20100803,221114,1.00 807F513A9E2C6950,S,93978TFS3,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N,20070620,4.000,20170601,,,20100803,132343,20100806,10000.00,105.000,3.121,,,,20100803,221114,1.00 8C415D363FC1FE91,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,132357,20100812,25000.00,103.000,5.028,,,,20100803,221114,1.00 9A876369446F2F7D,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100803,132411,20100806,10000.00,108.327,6.566,,,,20100803,221114,1.00 E23D680300C57D36,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100803,132405,20100806,25000.00,102.900,6.457,,,,20100803,221114,1.00 5F63EABC71CB6CA8,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20100803,132402,20100806,10000.00,103.852,4.039,,,,20100803,221114,1.00 0316BED587A4DA28,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,131809,20100806,20000.00,99.499,,,,,20100803,221114,1.00 B3C00383F1DDBCF8,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100803,132056,20100806,50000.00,115.760,,S,,,20100803,221114,1.00 16D6570D962A75F5,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,132403,20100806,5000.00,104.804,,,,,20100803,221114,1.00 7883B7AB533E5C1D,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100803,131656,20100806,25000.00,97.289,,S,,,20100803,221114,1.00 1204B07D8BCB45B7,D,45200L3Z7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20141115,,,20100803,132343,20100806,15000.00,99.750,,,,,20100803,221114,1.00 22243E4BCC1B36D0,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100803,132411,20100806,10000.00,107.255,,,,,20100803,221114,1.00 59AEB4E9A10B4B4B,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100803,132405,20100806,25000.00,100.900,,,,,20100803,221114,1.00 50DAE5B207535DB2,D,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100803,131424,20100806,400000.00,105.792,,S,,,20100803,221114,1.00 29606C485F35CB80,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,132422,20100811,5000.00,100.971,5.570,,,,20100803,221114,1.00 7F054C062DFDBFEB,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100803,130000,20100804,100000.00,100.000,,,,,20100803,221114,1.00 A6041FA26D256993,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100803,130000,20100804,25000.00,100.000,,,,,20100803,221114,1.00 A3EE90C15C9D6A8E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,132416,20100818,40000.00,101.500,4.811,,,,20100803,221114,1.00 4CBA3DF15BE62918,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,132400,20100806,10000.00,104.482,4.408,,,,20100803,221114,1.00 62E34983DB6D3A85,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,132404,20100806,20000.00,100.000,,,,,20100803,221114,1.00 B5504B77FDB98752,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100803,132324,20100806,100000.00,105.941,,,,,20100803,221114,1.00 4636DE103BABE23A,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100803,132321,20100806,100000.00,106.001,,,,,20100803,221114,1.00 18D30CBD6B27EB0A,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100803,132419,20100806,5000.00,108.290,3.696,,,,20100803,221114,1.00 261F61EED258580A,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100803,132418,20100806,20000.00,107.018,0.000,,,,20100803,221114,1.00 42D206C268124630,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,132400,20100806,10000.00,101.240,5.088,,,,20100803,221114,1.00 F62AF06B4D1E63A1,S,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,,,20100803,132427,20100806,10000.00,100.651,4.026,,,,20100803,221114,1.00 878C71531BEA9354,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,132403,20100806,60000.00,43.388,5.170,,,,20100803,221114,1.00 AC0FB95C8D8AE09E,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100803,132419,20100806,5000.00,106.290,,,,,20100803,221114,1.00 1514EC6F5A625EE4,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132412,20100806,20000.00,100.426,4.786,,,,20100803,221114,1.00 2359119DB67CA677,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,132408,20100806,25000.00,101.595,4.800,,,,20100803,221114,1.00 3628F9F49A28DEA8,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132414,20100806,10000.00,100.426,4.786,,,,20100803,221114,1.00 BB709D4A7CF94285,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,132424,20100806,10000.00,101.240,,,,,20100803,221114,1.00 ED7C71B71A970109,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132418,20100806,10000.00,100.426,4.786,,,,20100803,221114,1.00 AAB29781C1423FE8,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100803,132420,20100806,25000.00,113.916,1.760,,,,20100803,221114,1.00 9BE9258E8DE13FC5,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132421,20100806,5000.00,100.426,4.786,,,,20100803,221114,1.00 EC9F1B48C627611E,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,132424,20100806,10000.00,101.240,,,,,20100803,221114,1.00 2787EFE53F30238B,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132424,20100806,15000.00,100.426,4.786,,,,20100803,221114,1.00 D2536EF21915E59D,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132426,20100806,20000.00,100.426,4.786,,,,20100803,221114,1.00 19C3B896A8B94C28,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,132403,20100806,60000.00,42.638,,,,,20100803,221114,1.00 CDFC6BCB193E4A3D,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132412,20100806,20000.00,99.050,,,,,20100803,221115,1.00 C4080321653B2ED6,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,132408,20100805,25000.00,99.720,,,,,20100803,221115,1.00 A3FFC7C8C9AAC7C2,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132414,20100806,10000.00,99.050,,,,,20100803,221115,1.00 7504E53329453654,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132418,20100806,10000.00,99.050,,,,,20100803,221115,1.00 E9F3C9B51A0A1307,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132421,20100806,5000.00,99.050,,,,,20100803,221115,1.00 E89604110A537FED,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100803,132301,20100806,20000.00,97.300,,P,,,20100803,221115,1.00 B9607653B8110D15,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100803,132218,20100806,80000.00,103.401,,S,,,20100803,221115,1.00 82B2451E45E72CCE,D,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100803,131607,20100806,200000.00,111.934,,S,,,20100803,221115,1.00 611F84023A36DFFC,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100803,131540,20100806,100000.00,111.430,,S,,,20100803,221115,1.00 8FE9ED7BE32EEBD6,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132424,20100806,15000.00,99.051,,,,,20100803,221115,1.00 843F7687593D598A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100803,132431,20100901,5000.00,100.500,4.911,,,,20100803,221115,1.00 8FCC24142BD2319F,P,454798FN4,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.500,20180515,,,20100803,132423,20100806,10000.00,87.940,7.579,,,,20100803,221115,1.00 8DA314402E8EB924,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,132431,20100806,10000.00,100.000,4.250,,,,20100803,221115,1.00 676AC73D30E5E5C3,P,705880JR4,PELL CITY ALA WTS,20041201,3.500,20131201,,,20100803,131820,20100806,215000.00,104.571,2.067,,,,20100803,221115,1.00 A0F5713AA207647E,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,132253,20100806,65000.00,31.088,,P,,,20100803,221115,1.00 8F827B9BAEF267F8,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100803,132416,20100806,10000.00,90.600,5.408,,,,20100803,221115,1.00 EF3FE12A5771FD5E,P,386280PJ4,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20250501,,,20100803,132424,20100806,5000.00,97.702,4.464,,,,20100803,221115,1.00 AA859ED98A8B150D,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100803,132400,20100806,15000.00,102.375,5.015,,,,20100803,221115,1.00 69BC465F4959F5A5,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132426,20100806,20000.00,99.050,,,,,20100803,221115,1.00 94A09B326BF18DEA,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100803,132334,20100806,160000.00,105.747,,,,,20100803,221115,1.00 E227306EFA1FCD50,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100803,132331,20100806,160000.00,105.807,,,,,20100803,221115,1.00 85671736C09007D2,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100803,130000,20100804,100000.00,100.000,,,,,20100803,221115,1.00 E449863A6CA7D605,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100803,130600,20100804,25000.00,100.000,,,,,20100803,221115,1.00 84CE7C413165A2F3,D,705880JR4,PELL CITY ALA WTS,20041201,3.500,20131201,,,20100803,131820,20100806,215000.00,105.000,,,,,20100803,221115,1.00 F7CA15945F75A36F,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100803,132427,20100806,15000.00,102.375,,,,,20100803,221115,1.00 F98BAD0C4FA48079,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100803,132322,20100806,100000.00,101.416,0.819,,,,20100803,221115,1.00 34ADFD83131448A6,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,132056,20100806,1000000.00,96.644,5.208,,,,20100803,221115,1.00 C8E26233F92C0BC5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,132407,20100819,25000.00,100.000,4.749,,,,20100803,221115,1.00 B6F194EC0F83BEB9,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100803,132426,20100824,10000.00,100.697,2.850,,,,20100803,221115,1.00 1DA264182783CD9E,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100803,132421,20100806,10000.00,107.255,,,,,20100803,221115,1.00 3AEBDA5D5FC16D7E,P,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100803,132200,20100806,70000.00,108.500,2.324,,,,20100803,221115,1.00 F9414EA78714DE2D,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132436,20100806,80000.00,98.555,5.112,,,,20100803,221115,1.00 C86C8F05D2BE6170,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,132431,20100806,25000.00,108.712,1.900,,,,20100803,221115,1.00 82F88C75A584323D,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100803,132436,20100806,15000.00,82.998,6.065,,,,20100803,221115,1.00 BCCBB06A45685D65,P,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20100803,132400,20100810,495000.00,100.000,,,,Y,20100803,221115,1.00 EC134C1B4B0A524C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,132440,20100811,15000.00,104.100,6.294,,,,20100803,221115,1.00 F814BBC3AD297DD4,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,132436,20100806,80000.00,99.050,,,,,20100803,221115,1.00 E0B64ED8CB1D2789,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,132431,20100806,25000.00,107.962,,,,,20100803,221115,1.00 D9D2A3367B32DE42,P,07786BAZ3,BELL CALIF ELECTION 2003,20070906,4.000,20140801,,,20100803,132442,20100806,50000.00,101.894,3.487,,,,20100803,221115,1.00 11A4B317A8ED2730,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100803,132416,20100806,10000.00,89.900,5.481,,,,20100803,221115,1.00 894AFE4EC5BE3942,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100803,132436,20100806,10000.00,96.757,6.696,,,,20100803,221115,1.00 1913A738BC2FA75D,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,132431,20100811,15000.00,102.500,,,,,20100803,221115,1.00 777BF10A283F1E9A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,132400,20100806,5000.00,99.047,5.058,,,,20100803,221115,1.00 77E4586DB766DAC4,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,132400,20100806,20000.00,104.611,4.670,,,,20100803,221115,1.00 472163A9C530CCAD,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,132400,20100806,50000.00,109.133,3.782,,,,20100803,221115,1.00 601F65BDC32DD292,P,794102CT8,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.200,20160501,,,20100803,132446,20100806,25000.00,100.787,3.892,,,,20100803,221115,1.00 21AA55DC25C5CC06,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100803,132427,20100806,15000.00,102.375,,,,,20100803,221115,1.00 C47D30A9E193E729,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100803,132436,20100806,10000.00,97.366,,,,,20100803,221115,1.00 01C8B9AD40ED79A6,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100803,132436,20100806,10000.00,97.366,,,,,20100803,221115,1.00 AEFDF52B757F02E9,D,794102CT8,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.200,20160501,,,20100803,132446,20100806,25000.00,101.287,,,,,20100803,221115,1.00 1E8D63A36FA2AF67,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100803,132445,20100810,10000.00,100.250,3.969,,,,20100803,221115,1.00 10DC75757E4BEC3B,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,132200,20100806,65000.00,104.327,,,,,20100803,221115,1.00 55C4E5F0EE11611E,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100803,132451,20100806,10000.00,109.139,4.149,,,,20100803,221115,1.00 791D2F2FB1FE08D4,S,414521CV4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.600,20300901,,,20100803,132132,20100806,35000.00,101.750,4.310,,,,20100803,221115,1.00 2AD94AAA50C2565C,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100803,132159,20100805,10000.00,102.845,,P,,,20100803,221115,1.00 8953532B6E349741,D,7365596N0,PORTLAND ME ,20030201,4.375,20200201,,,20100803,132325,20100806,15000.00,105.570,,P,,,20100803,221115,1.00 FB8DB8E730F66E21,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100803,132342,20100806,750000.00,100.877,,S,,,20100803,221115,1.00 AE729F810CF91F37,S,567337QH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,2.500,20110701,,,20100803,132400,20100806,25000.00,101.892,0.397,,,,20100803,221115,1.00 F0404FFBF7949F82,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20100803,132454,20100806,15000.00,97.681,4.692,,,,20100803,221115,1.00 A86C7CC7FA6A8F93,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100803,132100,20100806,15000.00,104.211,3.800,,,,20100803,221115,1.00 FDDEBB9DC8ECD77C,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,132453,20100806,200000.00,104.811,4.342,,,,20100803,221115,1.00 FD9B2907799A58FE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100803,132450,20100806,10000.00,100.300,1.098,,,,20100803,221115,1.00 264E6CF48DF8EDF2,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,132453,20100806,200000.00,103.811,,,,,20100803,221115,1.00 4EEF25E26998F31B,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100803,130600,20100804,200000.00,100.000,,,,,20100803,221115,1.00 65A4B892839D835A,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100803,130600,20100804,50000.00,100.000,,,,,20100803,221115,1.00 9C6334B1AE99D45D,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100803,130000,20100804,25000.00,100.000,,,,,20100803,221115,1.00 CD1A02FB538B2852,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100803,132400,20100806,10000.00,100.000,5.240,,,,20100803,221115,1.00 3268FF23AC0E0F62,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100803,132416,20100806,10000.00,90.600,,,,,20100803,221115,1.00 5A00C05DE685B56D,S,939781B33,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20130401,,,20100803,132506,20100806,15000.00,106.454,1.508,,,,20100803,221115,1.00 3D65B33EA0979BD1,D,462582RV1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20230701,,,20100803,131956,20100806,5000.00,101.500,,S,,,20100803,221115,1.00 9E9CA792B7220A85,P,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100803,132139,20100806,30000.00,110.319,2.387,,,,20100803,221115,1.00 BDF51E77625749FA,P,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100803,132139,20100806,30000.00,87.755,2.290,,,,20100803,221115,1.00 FD030C06BF52DCA6,P,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100803,132139,20100806,10000.00,87.755,2.290,,,,20100803,221115,1.00 91E3296590A5A0A6,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100803,132500,20100806,30000.00,117.550,2.920,,,,20100803,221115,1.00 EB6FA1AE0F46C535,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100803,132416,20100806,10000.00,90.400,,,,,20100803,221115,1.00 F07FD9C91FB8A5E5,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100803,132453,20100806,10000.00,100.000,,,,,20100803,221115,1.00 5F45730E88960CB8,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100803,132448,20100810,10000.00,100.250,,,,,20100803,221115,1.00 9578A96013431162,D,961017ET3,WESTMORELAND CNTY PA MUN AUTH SERIES Q,19920615,6.125,20170701,,,20100803,132356,20100806,10000.00,108.699,,S,,,20100803,221115,1.00 E9A7116AF367AEC7,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100803,132511,20100806,5000.00,100.000,4.899,,,,20100803,221115,1.00 072A465ADF12772C,P,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100803,132139,20100806,10000.00,87.755,2.290,,,,20100803,221115,1.00 1C3B90A018209471,P,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100803,132139,20100806,15000.00,87.755,2.290,,,,20100803,221115,1.00 C75F2BA8AA2B8934,P,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100803,132400,20100811,250000.00,100.100,5.639,,,,20100803,221115,1.00 1B42F06E33AA3EA8,D,657903HK9,NORTH CAROLINA EDL FACS FIN ADJ-EDL FACS-WINGATE UNIV PJ ,19970515,,20120501,,,20100803,123353,20100803,1000000.00,100.000,,,,,20100803,221115,1.00 84D882EC88225DE6,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100803,132412,20100806,40000.00,115.611,1.900,,,,20100803,221115,1.00 A616B092872FCF44,P,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100803,132139,20100806,90000.00,110.352,2.383,,,,20100803,221115,1.00 E351D04E615E566A,S,56117PBD7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20140701,,,20100803,132509,20100806,20000.00,109.186,1.564,,,,20100803,221115,1.00 1F5F3007A72A483E,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100803,132416,20100806,15000.00,107.974,,,,,20100803,221115,1.00 2300F68BD49830A9,D,56117PBD7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20140701,,,20100803,132509,20100806,20000.00,108.436,,,,,20100803,221115,1.00 60E7D3A8B123B313,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100803,132056,20100806,45000.00,108.024,,S,,,20100803,221115,1.00 DDD7FF083359EA8E,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100803,132512,20100819,100000.00,100.703,4.288,,,,20100803,221115,1.00 683B5A42574CC4EB,S,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20100803,132509,20100806,25000.00,104.836,2.294,,,,20100803,221115,1.00 EF49DC6E63689E7E,P,245631GU4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20180201,,,20100803,132512,20100806,10000.00,102.535,3.488,,,,20100803,221115,1.00 FE5CAA99A48E0A9B,S,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100803,132250,20100826,180000.00,104.032,3.350,,,,20100803,221115,1.00 51BBB930BAEFE486,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100803,132526,20100806,10000.00,100.120,4.350,,,,20100803,221115,1.00 7E8B391507136C55,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100803,132500,20100806,15000.00,100.167,2.469,,,,20100803,221115,1.00 DE3014D65F640824,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,132516,20100806,50000.00,99.505,4.538,,,,20100803,221115,1.00 6963FDA3333E2501,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,132449,20100812,100000.00,103.000,5.028,,,,20100803,221115,1.00 BBAEA039FE15E750,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,132503,20100830,20000.00,102.000,4.742,,,,20100803,221115,1.00 42FEE547DF569E13,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100803,132515,20100806,15000.00,100.167,,,,,20100803,221115,1.00 150976A2476349A5,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,132529,20100806,10000.00,106.250,6.000,,,,20100803,221115,1.00 B7AE3A381DF6EDCD,P,462582RV1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20230701,,,20100803,132450,20100806,5000.00,100.500,4.278,,,,20100803,221115,1.00 1BC358C34DD26704,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100803,132514,20100806,40000.00,111.069,1.010,,,,20100803,221115,1.00 4BF090373E62D936,D,462582RV1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20230701,,,20100803,132156,20100806,5000.00,100.500,,P,,,20100803,221115,1.00 A67032FEC350F77B,D,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100803,132156,20100806,50000.00,103.089,,P,,,20100803,221115,1.00 D595B32F5F793E55,P,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100803,132451,20100806,50000.00,103.089,4.204,,,,20100803,221115,1.00 3B184FF9CA68F4BD,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100803,132521,20100806,125000.00,100.840,4.350,,,,20100803,221115,1.00 FD908CF2443BAE56,S,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100803,132527,20100806,75000.00,113.894,2.101,,,,20100803,221115,1.00 8898934F53B14BE3,D,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20100803,132419,20100806,175000.00,109.310,,,,,20100803,221115,1.00 94BDDD36D4F0A500,D,68608KYW2,OREGON ST ST BRD ED-SER A,20100429,4.000,20180801,,,20100803,132527,20100806,75000.00,112.394,,,,,20100803,221115,1.00 FC1AE093F27148F4,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100803,132156,20100806,15000.00,102.204,,S,,,20100803,221115,1.00 CAA799DAAA15C9F5,S,41852QAU9,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,4.700,20171101,,,20100803,132100,20100806,30000.00,102.099,4.153,,,,20100803,221115,1.00 9B7C1000F3FBC737,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,132416,20100806,100000.00,102.022,4.450,,,,20100803,221115,1.00 B400CDB8046AAF01,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,132536,20100806,10000.00,96.849,7.292,,,,20100803,221115,1.00 7A5ADC3530CBA2F6,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,132536,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 EE3CADE334277C41,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,132536,20100806,10000.00,94.950,,,,,20100803,221115,1.00 D7CE3A05FBF30842,D,67884EGS2,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.200,20180401,,,20100803,132056,20100806,15000.00,101.000,,S,,,20100803,221115,1.00 F878313978898A64,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100803,131400,20100806,110000.00,104.796,,,,,20100803,221115,1.00 A0819164F03BD1F7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,132541,20100806,10000.00,94.950,,,,,20100803,221115,1.00 C4C52E2A3E88A3AD,S,01728REH8,ALLEGHENY CNTY PA HIGHER ED REF-SER A,20060401,4.750,20260215,,,20100803,132540,20100816,25000.00,96.000,5.127,,,,20100803,221115,1.00 C23C19B6981DB106,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,132538,20100806,30000.00,97.500,4.643,,,,20100803,221115,1.00 5112F33F8416631C,S,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100803,132543,20100806,65000.00,107.529,3.270,,,,20100803,221115,1.00 D44C48857AC1B6C2,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100803,132515,20100806,15000.00,100.167,,,,,20100803,221115,1.00 7DEF45C49D96B868,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,132547,20100806,40000.00,101.775,6.023,,,,20100803,221115,1.00 8251C56A5E50624B,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100803,132516,20100812,10000.00,115.491,1.733,,,,20100803,221115,1.00 20A5F4CB57AFC128,P,51147LAK6,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.300,20301201,,,20100803,132534,20100806,25000.00,112.250,1.502,,,,20100803,221115,1.00 730F65B1D97CCB64,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100803,132300,20100806,70000.00,109.500,1.998,,,,20100803,221115,1.00 94BBFB9FBB8BB053,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100803,132527,20100806,200000.00,106.495,,,,,20100803,221115,1.00 1919A94CECC50617,P,696627DY1,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.400,20141001,,,20100803,132300,20100806,25000.00,101.900,2.910,,,,20100803,221115,1.00 9081E5AF52D2D473,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,132547,20100806,15000.00,100.623,5.215,,,,20100803,221115,1.00 2D07B95788F3900A,D,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100803,132327,20100806,75000.00,100.130,,S,,,20100803,221115,1.00 DEFBAEC2CFB87B88,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,132309,20100806,960000.00,92.420,,P,,,20100803,221115,1.00 1F4438E36D9F3AF0,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100803,131956,20100819,250000.00,97.925,,P,,,20100803,221115,1.00 1852EF56AC54E2F7,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,132407,20100806,100000.00,101.075,,,,,20100803,221115,1.00 89B98AD447379DD7,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100803,132024,20100819,250000.00,98.000,,S,,,20100803,221115,1.00 8F8AC257DCCC2D32,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100803,132414,20100806,80000.00,103.115,,P,,,20100803,221115,1.00 6E05210F0C2D930F,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,132434,20100806,290000.00,107.368,,P,,,20100803,221115,1.00 2E90E6E3F36F02E0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,132552,20100806,20000.00,99.875,4.510,,,,20100803,221115,1.00 DC7935558C7F5069,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100803,132536,20100806,50000.00,104.700,4.241,,,,20100803,221115,1.00 CDF972D3A7074ED7,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,132547,20100806,15000.00,98.650,,,,,20100803,221115,1.00 CD3DE9F8A7A8B1B3,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20100803,132516,20100806,40000.00,111.069,,,,,20100803,221115,1.00 4A7AC49A42FFD26A,S,074527JC7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.500,20150215,,,20100803,131705,20100806,50000.00,113.076,1.500,,,,20100803,221115,1.00 8EC86DB82A92A333,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100803,132500,20100806,10000.00,101.634,5.000,,,,20100803,221115,1.00 08A0F0728E03D394,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,132556,20100819,25000.00,101.000,4.128,,,,20100803,221115,1.00 A29481CECEA180DE,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100803,132542,20100806,10000.00,101.634,,,,,20100803,221115,1.00 111DD5E1A69691BA,P,216181DM6,COOK KANE LAKE & MC HENRY PREREFUNDED-RAINEY HARPER-A,20010301,6.000,20101201,,,20100803,132100,20100806,15000.00,100.588,4.091,,,,20100803,221115,1.00 AC95786A3BBA341D,D,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100803,132545,20100806,10000.00,101.634,,,,,20100803,221115,1.00 9A6052AF3F7FF68D,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,132556,20100819,25000.00,99.125,,,,,20100803,221115,1.00 30C008F9BC3AED09,D,869231JV3,SUSQUENITA PA SCH DIST ,20100815,2.000,20140301,Y,,20100803,132500,20100824,15000.00,101.500,,,,,20100803,221115,1.00 D925F6FE14E29AA4,D,935103PT2,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20180715,,,20100803,132211,20100806,105000.00,101.786,,,,,20100803,221115,1.00 24C183BF0DC51B16,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100803,132406,20100806,25000.00,100.000,5.613,,,,20100803,221115,1.00 EAE74014FFA8EDA9,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100803,132558,20100806,20000.00,93.085,5.222,,,,20100803,221115,1.00 62C0A9286B86E0E0,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100803,132556,20100806,50000.00,105.275,,S,,,20100803,221115,1.00 1752DEFBD1DED85F,D,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20100803,132507,20100806,25000.00,102.461,,,,,20100803,221115,1.00 6ECA79A8C991855E,D,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20100803,132505,20100806,25000.00,102.711,,,,,20100803,221115,1.00 3821F29B48DB2136,D,077401FK8,BELCHERTOWN MASS ,20070815,4.000,20160215,,,20100803,132100,20100806,30000.00,107.892,,,,,20100803,221115,1.00 EAAF7AED32139730,S,899124GH8,TULARE CALIF SWR REV ,20061221,4.250,20261115,,,20100803,132556,20100806,25000.00,94.083,4.777,,,,20100803,221115,1.00 30C71033C28A8B54,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,132604,20100806,5000.00,40.919,5.669,,,,20100803,221115,1.00 2EE035C6C526FB6E,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100803,132605,20100806,20000.00,99.850,5.162,,,,20100803,221115,1.00 B2FFDB51FC2526CA,S,080023HK3,BELLWOOD ILL SER B,20051215,4.500,20121201,,,20100803,132525,20100806,35000.00,103.200,3.059,,,,20100803,221115,1.00 FDE9BF9B9AF8423D,S,869231JV3,SUSQUENITA PA SCH DIST ,20100815,2.000,20140301,Y,,20100803,132539,20100824,15000.00,102.134,1.377,,,,20100803,221115,1.00 DBBEF502207837E8,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,132610,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 0BEDFAC6313500AE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,132614,20100806,5000.00,99.875,4.509,,,,20100803,221115,1.00 6C7A0DF85C83DC24,P,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100803,132610,20100806,25000.00,102.800,1.108,,,,20100803,221115,1.00 44B3DD105E15B976,P,576004DB8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20120601,,,20100803,132558,20100806,70000.00,108.597,0.734,,,,20100803,221115,1.00 8574C287697FE19F,P,3415353Y6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20300601,,,20100803,132238,20100806,1MM+,106.307,4.050,,,,20100803,221115,1.00 7986AF05FAA59399,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,132556,20100806,1MM+,101.800,,S,,,20100803,221115,1.00 3E2FDE2FD4ADF2BB,S,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20100803,132547,20100806,15000.00,103.752,0.561,,,,20100803,221115,1.00 78AB9E96727749FE,S,040588WY7,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20250901,,,20100803,132552,20100806,10000.00,104.908,4.235,,,,20100803,221115,1.00 D33255043F472810,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100803,132506,20100806,25000.00,94.681,5.150,,,,20100803,221115,1.00 54EC0660B8E3ED05,D,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100803,131736,20100806,150000.00,99.760,,S,,,20100803,221115,1.00 BADE150B138932FF,D,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100803,132556,20100806,25000.00,106.209,,S,,,20100803,221115,1.00 C0AFBCD1EFA6B8AE,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,132556,20100806,1MM+,101.740,,P,,,20100803,221115,1.00 A5E280EE2AAFBABC,D,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100803,132528,20100806,40000.00,111.770,,,,,20100803,221115,1.00 14D49C4AEA37CD8E,D,3415353Y6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20300601,,,20100803,132243,20100806,1MM+,106.376,,,,,20100803,221115,1.00 690CB200251FCCF3,D,080023HK3,BELLWOOD ILL SER B,20051215,4.500,20121201,,,20100803,132525,20100806,35000.00,102.610,,,,,20100803,221115,1.00 E8D869E1CF10193D,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,132538,20100806,40000.00,101.725,,,,,20100803,221115,1.00 57613EB406543E23,D,040588WY7,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20250901,,,20100803,132550,20100806,10000.00,104.807,,,,,20100803,221115,1.00 303E840A43469315,D,575566B78,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN-SER A,19911115,7.000,20210301,,,20100803,132614,20100806,15000.00,130.180,,,,,20100803,221115,1.00 C83988CA0D2451D9,S,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20100803,132605,20100806,5000.00,108.021,2.336,,,,20100803,221115,1.00 DB00FD44B12A1F35,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100803,132428,20100806,10000.00,100.000,,,,,20100803,221115,1.00 8A6C13BB3E823D94,D,0524297U5,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.050,20200801,,,20100803,132610,20100806,5000.00,106.686,,,,,20100803,221115,1.00 640B91D9E3D710AE,P,798135XK0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.375,20190901,,,20100803,132600,20100806,70000.00,108.860,2.778,,,,20100803,221115,1.00 8C8A240508ECCB55,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,132624,20100806,20000.00,101.571,4.756,,,,20100803,221115,1.00 8BCB5621AB5A30FA,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100803,132626,20100806,50000.00,108.111,3.989,,,,20100803,221115,1.00 D14D48143E77DA65,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,130850,20100806,1MM+,98.400,,,,,20100803,221115,1.00 2653D672C687BFE8,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,132101,20100806,10000.00,103.937,,,,,20100803,221115,1.00 DB9130542B58509C,S,612103NU1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20080522,4.300,20260801,,,20100803,132621,20100805,30000.00,103.416,3.800,,,,20100803,221115,1.00 9D485A79798A9D14,P,451152GU0,IDAHO BD BK AUTH REV SER C,20081112,4.000,20100915,,,20100803,132634,20100806,25000.00,100.130,2.753,,,,20100803,221115,1.00 19E1DBB57F631765,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,132629,20100806,15000.00,103.564,6.205,,,,20100803,221115,1.00 A066A05BCB26B922,S,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20100803,132602,20100806,10000.00,99.990,5.875,,,,20100803,221115,1.00 2229A80024C2D5E1,S,250646AC0,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.250,20140501,,,20100803,132631,20100810,25000.00,97.000,6.161,,,,20100803,221115,1.00 3EC2548B33AB30CA,D,451152GU0,IDAHO BD BK AUTH REV SER C,20081112,4.000,20100915,,,20100803,132634,20100806,25000.00,100.130,,,,,20100803,221115,1.00 E27DBCD4059F3C58,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100803,132516,20100806,750000.00,100.803,,S,,,20100803,221115,1.00 DD980E0ED5C16200,S,420443DV2,HAWORTH BORO N J GEN IMPT,20060215,3.750,20160215,,,20100803,132637,20100806,195000.00,109.110,2.000,,,,20100803,221115,1.00 7DC1F908A940BCE5,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100803,132626,20100806,5000.00,98.450,5.129,,,,20100803,221115,1.00 5CF9D666BCEA6CF8,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,132643,20100806,50000.00,97.500,4.643,,,,20100803,221115,1.00 AA7D7B5EC132236C,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,132636,20100806,275000.00,109.401,2.862,,,,20100803,221115,1.00 94898E65E860828A,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100803,132625,20100806,20000.00,99.995,4.300,,,,20100803,221115,1.00 8257F7CFFE3885C4,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,132515,20100806,1000000.00,40.719,,,,,20100803,221115,1.00 1699487C17F54FC4,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100803,132653,20100806,25000.00,102.053,4.741,,,,20100803,221115,1.00 C5CE986559A81D2B,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100803,132644,20100806,50000.00,103.996,4.000,,,,20100803,221115,1.00 C0CF67FFB5722917,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,000000,20100806,30000.00,101.375,4.064,,,,20100803,221115,1.00 1557742A4712204B,P,011692CM0,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-THIRD SER,19990406,6.000,20140701,,,20100803,132648,20100806,100000.00,114.780,2.040,,,,20100803,221115,1.00 4EB830BBD5216BC4,P,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100803,132637,20100806,75000.00,69.114,4.040,,,,20100803,221115,1.00 F492A6FE0EE9ADFE,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,132647,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 63FFE979CAFEB904,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,132627,20100811,15000.00,99.993,5.500,,,,20100803,221115,1.00 0EEE196B282561FA,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,132548,20100806,290000.00,107.428,,S,,,20100803,221115,1.00 D15825124B3A46E3,D,899124GH8,TULARE CALIF SWR REV ,20061221,4.250,20261115,,,20100803,132553,20100806,25000.00,91.708,,,,,20100803,221115,1.00 89E7D0C3BBC1E303,D,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20100803,132600,20100806,100000.00,105.778,,,,,20100803,221115,1.00 5BC79CAF4FBEA98B,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100803,132659,20100806,30000.00,105.440,3.000,,,,20100803,221115,1.00 8BA35198A8986237,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100803,132646,20100806,30000.00,106.252,3.996,,,,20100803,221115,1.00 9A5CA56DE8BCF845,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100803,132624,20100806,25000.00,101.425,4.729,,,,20100803,221115,1.00 55293C88141ABCD0,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100803,132655,20100806,40000.00,99.805,4.512,,,,20100803,221115,1.00 5940DDF195E53B28,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100803,132659,20100806,10000.00,105.464,3.219,,,,20100803,221115,1.00 58FE281B3E1AE8F7,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100803,132456,20100806,25000.00,101.425,,P,,,20100803,221115,1.00 CFA60D681B2167D0,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100803,132642,20100806,25000.00,100.153,,,,,20100803,221115,1.00 24900BCC9AE98773,P,667027Z66,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,2.000,20110801,,,20100803,132403,20100806,50000.00,101.104,0.873,,,,20100803,221115,1.00 1E079E617D5A9DE1,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100803,132655,20100806,40000.00,98.055,,,,,20100803,221115,1.00 3472506A61899860,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100803,132656,20100806,100000.00,111.603,,P,,,20100803,221115,1.00 D47170B61FF684AD,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100803,132702,20100806,15000.00,108.269,4.446,,,,20100803,221115,1.00 8E8C1DDE04391366,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100803,132659,20100806,10000.00,94.351,5.000,,,,20100803,221115,1.00 BF289E1ABB858618,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,132556,20100806,250000.00,103.393,1.018,,,,20100803,221115,1.00 B759FB4F11CDA6D2,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,132704,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 0F2D543B391495E3,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100803,132608,20100806,250000.00,102.218,,S,,,20100803,221115,1.00 C035486F8BB75945,S,715875SP6,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.125,20220801,,,20100803,132708,20100806,25000.00,102.732,3.159,,,,20100803,221115,1.00 90B481FB08A7D090,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100803,132659,20100806,10000.00,106.530,,,,,20100803,221115,1.00 DCBC9681B63C56B5,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100803,132702,20100806,15000.00,106.004,,,,,20100803,221115,1.00 AA44488C67A13503,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,132711,20100811,5000.00,101.200,4.344,,,,20100803,221115,1.00 01CDEDD806AA8732,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100803,132658,20100806,30000.00,116.706,3.317,,,,20100803,221115,1.00 398981E7C02F18CA,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100803,132700,20100806,10000.00,100.966,5.100,,,,20100803,221115,1.00 B5B056D587232451,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100803,132704,20100806,75000.00,110.357,3.358,,,,20100803,221115,1.00 384410D3AFCFD7F9,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100803,132704,20100806,10000.00,100.966,,,,,20100803,221115,1.00 FBEADA9EA65C6F50,P,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100803,132705,20100806,100000.00,106.884,2.716,,,,20100803,221115,1.00 4540E90F5C5A91AC,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,132706,20100819,25000.00,101.000,4.128,,,,20100803,221115,1.00 87ED4B026936A08E,S,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100803,132707,20100806,50000.00,102.913,3.605,,,,20100803,221115,1.00 26C20A70A3FC42B9,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100803,132704,20100806,75000.00,110.857,,,,,20100803,221115,1.00 407B4BBA55F57909,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100803,132710,20100806,5000.00,104.256,2.388,,,,20100803,221115,1.00 1F62F28EC8443FD5,P,918826EG9,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20170101,,,20100803,132707,20100806,65000.00,114.308,1.619,,,,20100803,221115,1.00 301D8228AA22C1ED,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,132711,20100806,60000.00,43.388,5.170,,,,20100803,221115,1.00 4B4FD63E9EDA1303,D,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100803,132705,20100806,100000.00,107.384,,,,,20100803,221115,1.00 46A961B6A4AC7B0E,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,132706,20100819,25000.00,99.125,,,,,20100803,221115,1.00 C38AE4D97EF9B577,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100803,132653,20100806,50000.00,100.913,,,,,20100803,221115,1.00 94018FF43B5A1B39,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100803,132707,20100806,50000.00,100.913,,,,,20100803,221115,1.00 64F73BB582653193,D,585650FD1,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.600,20131215,,,20100803,131037,20100806,50000.00,100.945,,,,,20100803,221115,1.00 18A791436F5A9A41,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,132711,20100806,60000.00,42.638,,,,,20100803,221115,1.00 904D164A59B35500,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,132700,20100806,75000.00,104.345,5.140,,,,20100803,221115,1.00 96A32322A0C0BEAD,S,620773CV1,MOUNT AYR IOWA REF,20100908,1.000,20110601,Y,,20100803,132709,20100908,100000.00,100.000,1.000,,,,20100803,221115,1.00 F073C1F0C382D0AD,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,132615,20100812,75000.00,103.000,5.028,,,,20100803,221115,1.00 E4158C3BC0E91306,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100803,132719,20100806,5000.00,105.967,1.785,,,,20100803,221115,1.00 DA08ED2BC8DA9A1C,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,132720,20100806,55000.00,95.710,5.268,,,,20100803,221115,1.00 3C83721EE7451B9B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,132721,20100901,15000.00,93.726,5.001,,,,20100803,221115,1.00 A1AB78709F8B7363,S,091721FM7,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20070501,3.800,20180901,,,20100803,132722,20100806,50000.00,104.500,2.626,,,,20100803,221115,1.00 EAD4E04B437AB8E5,D,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100803,132724,20100806,20000.00,99.000,,,,,20100803,221115,1.00 77801F3F391CB267,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,132720,20100812,60000.00,102.050,4.119,,,,20100803,221115,1.00 60274D490BE377BB,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100803,132704,20100806,225000.00,100.899,4.738,,,,20100803,221115,1.00 91269E8E01E96784,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100803,132613,20100806,30000.00,94.681,5.150,,,,20100803,221115,1.00 A692F8A7B945B5D3,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,132724,20100806,5000.00,103.564,6.205,,,,20100803,221115,1.00 5EA797DC88DE0166,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100803,132409,20100806,15000.00,108.224,,,,,20100803,221115,1.00 0AF873361412BA87,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,132600,20100806,275000.00,109.305,,,,,20100803,221115,1.00 23083607B2E17BB3,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,132628,20100806,275000.00,109.365,,,,,20100803,221115,1.00 6DD87965FC7CA664,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,132731,20100806,10000.00,102.700,4.407,,,,20100803,221115,1.00 37563686284D0990,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100803,132724,20100806,20000.00,100.000,3.999,,,,20100803,221115,1.00 737601FB4848AA1C,P,506020CU8,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,5.000,20200801,,,20100803,132341,20100806,250000.00,101.700,,,,,20100803,221115,1.00 EA58E525C49EC08F,S,506020CU8,LAFAYETTE CALIF ELEM SCH DIST REF,20010401,5.000,20200801,,,20100803,132547,20100806,250000.00,101.750,,,,,20100803,221115,1.00 1AB9E63DEE8A1B90,D,492284BL7,KERN DELTA WTR DIST CALIF REF,19990201,4.600,20161201,,,20100803,132728,20100806,25000.00,99.808,,,,,20100803,221115,1.00 820F1086C001F7B0,P,492284BL7,KERN DELTA WTR DIST CALIF REF,19990201,4.600,20161201,,,20100803,132728,20100806,25000.00,99.808,4.634,,,,20100803,221115,1.00 374B3328B946B641,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100803,132600,20100806,10000.00,98.000,5.144,,,,20100803,221115,1.00 CAE3FDCB02BAC96C,S,774255BP7,ROCKVILLE MINN REF-UTIL-SER A,20090801,3.900,20220201,,,20100803,132000,20100806,120000.00,105.873,2.900,,,,20100803,221115,1.00 707741422C1AFCB7,D,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100803,132512,20100806,40000.00,111.895,,,,,20100803,221115,1.00 E71B60F81515D107,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100803,132500,20100806,5000.00,102.556,,,,,20100803,221115,1.00 5535267D9B638664,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100803,132734,20100806,30000.00,101.941,4.545,,,,20100803,221115,1.00 1E1B69FB966AA709,P,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20100803,132731,20100806,25000.00,105.334,1.659,,,,20100803,221115,1.00 38FE6CE0AA702932,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,132728,20100806,15000.00,99.700,4.523,,,,20100803,221115,1.00 A34729179BAE7557,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100803,132728,20100806,20000.00,101.684,2.131,,,,20100803,221115,1.00 D9149FB1250C10B2,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100803,132741,20100806,25000.00,109.096,,,,,20100803,221115,1.00 CC18343EE1BCEDEF,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100803,132741,20100806,25000.00,110.346,2.503,,,,20100803,221115,1.00 B14B9C8687D3436C,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,132639,20100806,40000.00,99.749,,,,,20100803,221115,1.00 E2F752EE4235374E,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,132637,20100806,40000.00,99.999,,,,,20100803,221115,1.00 FA29E634264F0755,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,132742,20100806,75000.00,98.500,5.097,,,,20100803,221115,1.00 B73D8632737D199E,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100803,132740,20100812,25000.00,100.000,4.749,,,,20100803,221115,1.00 01CB1C2C0BE02FCA,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,132745,20100812,5000.00,100.000,4.750,,,,20100803,221115,1.00 499C968DBEF894C5,P,586807AR0,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.125,20210801,,,20100803,132743,20100806,25000.00,100.124,4.080,,,,20100803,221115,1.00 4558BC57DD74AD06,P,7365596N0,PORTLAND ME ,20030201,4.375,20200201,,,20100803,132600,20100806,15000.00,104.945,2.697,,,,20100803,221115,1.00 7D7756DA8A889871,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,132746,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 C0C6DA3D5D486F84,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,132740,20100806,500000.00,94.051,4.973,,,,20100803,221115,1.00 8ECBF89BDF29B4B6,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100803,132700,20100806,30000.00,99.693,,,,,20100803,221115,1.00 F6836ED5C85AC102,S,263867H30,DUBUQUE IOWA SER A,20100830,3.000,20210601,Y,,20100803,132649,20100830,50000.00,100.423,2.930,,,Y,20100803,221115,1.00 1AC5B460D07DD809,P,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20100803,132618,20100804,150000.00,116.256,2.180,,,,20100803,221115,1.00 89314058C49D1FB7,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100803,132745,20100806,50000.00,103.450,6.074,,,,20100803,221115,1.00 BDA8AA0FA553557C,S,861402DG7,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20250901,,,20100803,132747,20100806,20000.00,92.623,4.950,,,,20100803,221115,1.00 C848695BDD86E2BC,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100803,132736,20100806,50000.00,106.625,3.681,,,,20100803,221115,1.00 537928175BE64F2B,D,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20100803,131710,20100806,70000.00,102.385,,,,,20100803,221115,1.00 4485AD05F6711AE7,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,132400,20100806,35000.00,107.934,2.550,,,,20100803,221115,1.00 6D3375179C716C3C,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,132500,20100806,95000.00,107.934,2.550,,,,20100803,221115,1.00 A91C27CE0EF590D8,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,132753,20100806,10000.00,104.886,1.231,,,,20100803,221115,1.00 3F2C9FE0AAE02A4A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,132756,20100818,30000.00,101.500,4.811,,,,20100803,221115,1.00 C06A7CE6F8768BC5,D,861402DG7,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20250901,,,20100803,132747,20100806,20000.00,91.122,,,,,20100803,221115,1.00 C4E4E4A93F75578D,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,132746,20100806,50000.00,99.954,4.503,,,,20100803,221115,1.00 0902DC97EFAC165F,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,132758,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 25E61F73F7FDA1D5,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100803,132747,20100806,30000.00,108.091,4.000,,,,20100803,221115,1.00 D3C298716D498059,P,365591PV2,GARDNER KANS SER A,20090901,3.800,20201001,,,20100803,132342,20100806,390000.00,104.800,3.191,,,,20100803,221115,1.00 F8DB2B3A6F2970D6,P,283155KC2,EL DORADO KANS ,20081201,4.100,20201101,,,20100803,132546,20100806,250000.00,106.400,2.968,,,,20100803,221115,1.00 3A83DFEC0C8AF8E1,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100803,132518,20100806,25000.00,73.200,,,,,20100803,221115,1.00 590A4470F9A83226,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100803,132614,20100806,100000.00,44.050,,P,,,20100803,221115,1.00 815C64BB8BCA3F0A,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,132753,20100806,10000.00,104.386,,,,,20100803,221115,1.00 238767C8566D9C51,D,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100803,132724,20100806,20000.00,99.750,,,,,20100803,221115,1.00 38DC554CED537C14,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100803,132759,20100806,15000.00,103.794,3.551,,,,20100803,221115,1.00 8C50045B2240BF72,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100803,132754,20100806,50000.00,64.997,3.666,,,,20100803,221115,1.00 D8F5BD7D1A84579F,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100803,132714,20100819,100000.00,104.103,0.957,,,,20100803,221115,1.00 B9332EC315657F6F,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100803,132714,20100819,100000.00,103.533,,,,,20100803,221115,1.00 20A0E237B5775917,S,857320VR3,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20130501,,,20100803,132750,20100806,30000.00,111.564,1.191,,,,20100803,221115,1.00 B48315C488D29435,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,132810,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 EBE3DB163DF2A9C3,P,92817RAF7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,2.750,20110115,,,20100803,132700,20100806,25000.00,100.595,1.392,,,,20100803,221115,1.00 CABF5C4D935BE2F9,D,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100803,125101,20100806,50000.00,111.949,,,,,20100803,221115,1.00 87686A6DDD42C0E1,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100803,132600,20100806,10000.00,98.000,,,,,20100803,221115,1.00 0FA5E6B479624717,S,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20100803,132800,20100806,10000.00,102.601,3.864,,,,20100803,221115,1.00 E4A4DA5F50A4693D,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100803,132818,20100806,10000.00,100.350,3.194,,,,20100803,221115,1.00 9EA89D9AB6B563CB,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100803,132812,20100806,5000.00,97.000,5.212,,,,20100803,221115,1.00 50D804A107E9DCBB,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100803,132754,20100824,50000.00,100.172,2.925,,,,20100803,221115,1.00 DA92507967C9D301,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100803,132809,20100806,90000.00,105.085,4.236,,,,20100803,221115,1.00 F5713E746AF7CFCB,P,677377J20,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/12 BY SF DTD,19850806,0.000,20150115,,,20100803,132814,20100806,110000.00,76.289,1.071,,,,20100803,221115,1.00 6E94F3A4A25F605F,P,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100803,132700,20100806,10000.00,89.000,5.357,,,,20100803,221115,1.00 ECC736315A394EDF,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,132817,20100806,100000.00,48.366,5.884,,,,20100803,221115,1.00 5700F368165DF115,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100803,132753,20100806,10000.00,71.520,10.136,,,,20100803,221115,1.00 DD502B4923382B49,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,132746,20100806,50000.00,97.755,,,,,20100803,221115,1.00 7BD7CA15F63F0B87,P,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,Y,,20100803,132700,20100811,450000.00,100.100,6.302,,,,20100803,221115,1.00 16CB33EBCFB91FF5,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,132811,20100806,10000.00,101.633,6.365,,,,20100803,221115,1.00 7718CC550A767F47,S,65949KAT9,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.500,20260501,,,20100803,132800,20100806,25000.00,105.123,3.505,,,,20100803,221115,1.00 E05B3C88E0828776,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100803,131300,20100806,100000.00,109.443,,,,,20100803,221115,1.00 0574EAE299D69E60,D,54438CAW2,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20160801,,,20100803,131100,20100806,200000.00,104.993,,,,,20100803,221115,1.00 8699C353C917EBC7,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100803,132700,20100806,10000.00,89.500,,,,,20100803,221115,1.00 6446378CF1575F7D,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100803,132747,20100824,50000.00,100.072,,,,,20100803,221115,1.00 B6A1BFDCD8592AAF,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100803,132400,20100805,10000.00,101.417,,,,,20100803,221115,1.00 0F418376AFB716FA,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,132817,20100806,100000.00,48.609,,,,,20100803,221115,1.00 7B86810F2E7B375E,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,132811,20100806,10000.00,99.641,,,,,20100803,221115,1.00 1B0DB9374DBA5951,D,857320VR3,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20130501,,,20100803,132750,20100806,30000.00,110.974,,,,,20100803,221115,1.00 BBEA9045B8AAD53B,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100803,132817,20100806,10000.00,102.361,2.135,,,,20100803,221115,1.00 ABBB5B7D30707552,P,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100803,132700,20100806,25000.00,109.151,2.931,,,,20100803,221115,1.00 5BB19483E8703D4D,S,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100803,132656,20100806,50000.00,107.630,2.029,,,,20100803,221115,1.00 154AC965441FDCFE,D,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20100803,132748,20100806,25000.00,105.863,,,,,20100803,221115,1.00 2B6B410393607DC6,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,132823,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 C68D58BD8582B4A6,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100803,132825,20100804,50000.00,102.271,0.538,,,,20100803,221115,1.00 2AB6FBC30458B605,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100803,132712,20100806,45000.00,94.681,5.150,,,,20100803,221115,1.00 7DC51CFBDD25A72F,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100803,132816,20100806,10000.00,99.641,,,,,20100803,221115,1.00 1D9EB5C11F0898D1,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100803,132812,20100805,10000.00,101.436,,,,,20100803,221115,1.00 60F41BA849BE8969,D,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100803,132556,20100806,25000.00,109.151,,P,,,20100803,221115,1.00 40506B8DB2413185,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100803,132820,20100823,25000.00,107.500,5.275,,,,20100803,221115,1.00 962A374DA44A3596,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100803,132824,20100806,25000.00,93.452,2.000,,,,20100803,221115,1.00 1ED19135C8B4356E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,132826,20100806,25000.00,105.006,5.580,,,,20100803,221115,1.00 EFC30AA56D5B5CB2,S,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20100803,132830,20100806,25000.00,109.669,2.015,,,,20100803,221115,1.00 54AA7A22EA7F64FD,P,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20100803,132600,20100806,25000.00,105.159,0.827,,,,20100803,221115,1.00 0980A0E3B500EF21,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100803,132356,20100806,20000.00,99.020,,S,,,20100803,221115,1.00 9022628342BBA0C5,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100803,132759,20100806,15000.00,102.006,,,,,20100803,221115,1.00 F6C6AA11AB791841,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,132835,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 1C98CA84A1EE4B69,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100803,132824,20100806,25000.00,92.827,,,,,20100803,221115,1.00 E65AAD232F581664,D,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20100803,132830,20100806,25000.00,108.669,,,,,20100803,221115,1.00 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CTFS SER A,20090204,5.000,20220801,,,20100803,132857,20100806,20000.00,110.120,,,,,20100803,221115,1.00 43A11BC51F42F442,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,132902,20100806,35000.00,98.125,,,,,20100803,221115,1.00 2697BE61FB455CBC,D,89439TBH2,TRAVIS CNTY TEX MUN UTIL DIST ,20080201,6.000,20140901,,,20100803,132828,20100806,60000.00,106.740,,,,,20100803,221115,1.00 177C17702903E96D,P,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100803,132800,20100806,1MM+,98.000,4.665,,,,20100803,221115,1.00 8805DA93648752EC,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100803,132915,20100819,25000.00,101.200,3.524,,,,20100803,221115,1.00 0F75DF7E2BDE76C8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,132921,20100806,55000.00,100.375,4.436,,,,20100803,221115,1.00 58657BBA08E10945,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100803,132917,20100806,25000.00,108.076,2.593,,,,20100803,221115,1.00 08FE05F9C983E6AE,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100803,132900,20100806,30000.00,112.000,,,,,20100803,221115,1.00 A950F317BAA6FC43,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100803,132753,20100806,10000.00,100.966,,,,,20100803,221115,1.00 493B7CA0033CE019,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,132911,20100806,25000.00,101.180,5.001,,,,20100803,221115,1.00 90D94E6086A46E53,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,132909,20100806,100000.00,71.127,5.431,,,,20100803,221115,1.00 4C040FDC6994BDE0,S,947142DJ1,WEATHERFORD TEX UTIL SYS REV REF,20050715,5.000,20150901,,,20100803,132917,20100806,195000.00,114.893,1.904,,,,20100803,221115,1.00 AADC0FA0C6CB24F4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,132755,20100806,250000.00,96.757,,,,,20100803,221115,1.00 0EA637094CE29A11,D,803803VS1,SARTELL MINN WTR-SER B,20081002,3.250,20130801,,,20100803,132901,20100806,5000.00,105.603,,,,,20100803,221115,1.00 579D76307302BDBA,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100803,132700,20100806,15000.00,101.204,-4.245,,,,20100803,221115,1.00 47018FFD4700C8DA,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100803,132700,20100811,50000.00,105.619,2.300,,,,20100803,221115,1.00 6AACFB025F064186,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100803,132834,20100804,40000.00,102.000,4.728,,,,20100803,221115,1.00 962E60B98EB6216B,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100803,132556,20100806,15000.00,101.204,,P,,,20100803,221115,1.00 2EF3111CF592AE76,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100803,132659,20100806,100000.00,113.561,2.600,,,,20100803,221115,1.00 6E9D3B7E8CFE6CF9,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100803,132900,20100806,30000.00,112.000,2.337,,,,20100803,221115,1.00 1816C1C044FEDA65,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,132935,20100806,15000.00,103.625,4.518,,,,20100803,221115,1.00 65D69F9F0FFD6435,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,132933,20100806,60000.00,95.500,5.340,,,,20100803,221115,1.00 E07BBB69510151A9,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100803,132900,20100806,50000.00,107.766,,,,,20100803,221115,1.00 486DA620B1D59B3A,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100803,132928,20100806,20000.00,107.596,4.000,,,,20100803,221115,1.00 55D9835865B587FE,D,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100803,132916,20100806,25000.00,90.347,,,,,20100803,221115,1.00 30356406177585FD,S,71884ASN0,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20180701,,,20100803,132900,20100806,65000.00,114.233,2.724,,,,20100803,221115,1.00 3C956F7B4FF6BF62,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,132941,20100806,10000.00,100.000,5.125,,,,20100803,221115,1.00 25163ACD67556CD9,D,70275PAL9,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,5.610,20250801,,,20100803,132400,20100806,1000000.00,103.951,,,,,20100803,221115,1.00 6DFBBDFAB61B7F63,S,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100803,132931,20100805,1MM+,101.237,1.001,,,,20100803,221115,1.00 FC585AD9BC642E26,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100803,132900,20100806,10000.00,90.625,5.673,,,,20100803,221115,1.00 090E299D73D54D13,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100803,132916,20100806,25000.00,107.426,,,,,20100803,221115,1.00 03B0B788CB51C630,S,395751AP5,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.500,20170501,,,20100803,132700,20100806,160000.00,98.344,3.780,,,,20100803,221115,1.00 08D4397A92479BDA,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100803,132937,20100806,10000.00,88.125,,,,,20100803,221115,1.00 C96895B66E031269,D,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100803,132859,20100806,50000.00,105.005,,,,,20100803,221115,1.00 E1171DE830D7C68A,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100803,132851,20100806,100000.00,103.373,,,,,20100803,221115,1.00 85CDA3E5BF1C29A5,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100803,132849,20100806,100000.00,103.433,,,,,20100803,221115,1.00 977EFEB2D8AD6D30,P,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100803,132900,20100806,50000.00,107.766,3.972,,,,20100803,221115,1.00 BEF4CE551186B623,P,400442FE4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.500,20171015,,,20100803,132900,20100806,25000.00,114.699,3.195,,,,20100803,221115,1.00 F7B14C0C6AC65C2F,D,400442FE4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.500,20171015,,,20100803,132900,20100806,25000.00,114.699,,,,,20100803,221115,1.00 05A9B21215B1A0CB,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,132945,20100819,25000.00,100.000,4.000,,,,20100803,221115,1.00 04294E382208216E,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100803,132900,20100806,30000.00,108.550,1.417,,,,20100803,221115,1.00 82A2ADE3D34988C0,S,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100803,132941,20100806,10000.00,87.296,5.500,,,,20100803,221115,1.00 CBEB4E0591798F94,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,132950,20100806,10000.00,99.750,4.267,,,,20100803,221115,1.00 F78C99C037B10361,S,19041VAM4,COASTAL BEND COLLEGE TEX REV COMB FEE,20030801,3.700,20150815,,,20100803,132952,20100806,150000.00,102.738,2.750,,,,20100803,221115,1.00 BA1B1C3DC3956E5C,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100803,132950,20100806,25000.00,93.000,5.765,,,,20100803,221115,1.00 8BAD59C82262F25F,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100803,132900,20100806,30000.00,108.549,,,,,20100803,221115,1.00 51C259A10A4DCC57,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100803,132953,20100806,10000.00,103.399,4.600,,,,20100803,221115,1.00 0069D012B2DE4D44,S,276037DN5,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20280301,,,20100803,132955,20100806,5000.00,103.665,3.400,,,,20100803,221115,1.00 408DE3D8A8957E1B,P,180847UE3,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20110201,,,20100803,132953,20100806,25000.00,101.739,1.397,,,,20100803,221115,1.00 5A7C158B203504E0,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,132714,20100806,15000.00,90.402,,S,,,20100803,221115,1.00 4329755FB65A1171,S,935103PT2,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20180715,,,20100803,132500,20100806,105000.00,101.911,2.650,,,,20100803,221115,1.00 294A03B6C7D7CD94,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100803,132416,20100806,190000.00,115.387,,,,,20100803,221115,1.00 961D5C9D15A1ADD9,S,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,Y,,20100803,132950,20100812,40000.00,103.735,4.800,,,,20100803,221115,1.00 8A7A3926234BB3BA,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,133005,20100806,15000.00,103.564,6.205,,,,20100803,221115,1.00 FCA7F29017A3C23D,D,078023MY1,BELL CNTY TEX REF,20100415,5.000,20220215,,,20100803,132440,20100806,190000.00,115.457,,,,,20100803,221115,1.00 E0B362390073445B,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100803,132539,20100806,100000.00,44.550,,S,,,20100803,221115,1.00 88086C95CA2425E7,D,961017ET3,WESTMORELAND CNTY PA MUN AUTH SERIES Q,19920615,6.125,20170701,,,20100803,132556,20100806,10000.00,107.699,,P,,,20100803,221115,1.00 A0575F970678F0DC,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100803,132751,20100806,50000.00,98.500,,,,,20100803,221115,1.00 64858F46AE415546,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100803,133003,20100806,25000.00,109.019,0.493,,,,20100803,221115,1.00 4A33EF531C7BD6BF,P,751396A69,RAMAPO N Y PUB IMPT-SER A,20050501,4.300,20260501,,,20100803,133005,20100806,5000.00,96.778,4.589,,,,20100803,221115,1.00 A4C21E0430DEB84E,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100803,132939,20100806,20000.00,104.318,,,,,20100803,221115,1.00 90889EDF7C7BFE52,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,133005,20100806,25000.00,100.375,4.436,,,,20100803,221115,1.00 41CEED3744A3622E,D,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20100803,132919,20100806,50000.00,107.678,,,,,20100803,221115,1.00 709E8AD4F9C22BA5,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,132200,20100812,1MM+,101.500,5.124,,,,20100803,221115,1.00 D967D05A43E11E19,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100803,132927,20100813,25000.00,104.253,4.000,,,,20100803,221115,1.00 3A23B377CCCB7E7E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100803,132954,20100806,50000.00,101.800,7.247,,,,20100803,221115,1.00 96A9B050FC4AF27A,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100803,132759,20100806,90000.00,98.770,,S,,,20100803,221115,1.00 A0F2877B963356C0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,132954,20100806,40000.00,107.099,6.922,,,,20100803,221115,1.00 713F8144686979F7,P,03588EG80,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20120301,,,20100803,133012,20100806,50000.00,106.068,1.089,,,,20100803,221115,1.00 72CEE4D8F04B25F0,S,424672KJ1,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20160201,,,20100803,132900,20100806,10000.00,112.151,1.415,,,,20100803,221115,1.00 0CBBF20E9A2271E1,P,424672KJ1,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20160201,,,20100803,132900,20100806,10000.00,111.651,1.554,,,,20100803,221115,1.00 D1D2960B38282026,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100803,132939,20100806,20000.00,104.958,2.678,,,,20100803,221115,1.00 EEB862B2244B0C0C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,132955,20100806,40000.00,106.943,,,,,20100803,221115,1.00 5751EE843CFB57E3,S,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20100803,132919,20100806,50000.00,108.248,1.997,,,,20100803,221115,1.00 AE574F80C100D2B8,S,229481AB2,CUBA KANS ,20100901,4.250,20120901,Y,,20100803,132751,20100902,10000.00,103.884,2.250,,,,20100803,221115,1.00 B7B2F6E304CEC209,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100803,132954,20100806,5000.00,82.800,8.111,,,,20100803,221115,1.00 3014696A44A05F95,P,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20100803,132900,20100806,100000.00,107.334,1.572,,,,20100803,221115,1.00 470AB55B7F9551A0,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100803,133009,20100806,50000.00,103.413,3.100,,,,20100803,221115,1.00 AF37197705F5FC2D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,132959,20100806,250000.00,93.536,5.700,,,,20100803,221115,1.00 CBDB750DCCA6F0F9,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100803,133016,20100806,10000.00,88.025,5.879,,,,20100803,221115,1.00 A0FACA2294583B8D,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100803,132930,20100806,50000.00,101.700,,,,,20100803,221115,1.00 C6780C5C7B4D9F67,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,132908,20100806,100000.00,71.202,,,,,20100803,221115,1.00 D7ABA9C4C0B8934B,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100803,132912,20100806,25000.00,98.750,,,,,20100803,221115,1.00 BCF657958B40583E,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100803,132356,20100806,25000.00,101.925,,S,,,20100803,221115,1.00 01EDD71FB40926A6,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100803,132356,20100806,10000.00,110.160,,S,,,20100803,221115,1.00 BCE2D9F625D816C4,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100803,133016,20100806,10000.00,88.125,,,,,20100803,221115,1.00 059E41141BBB99D8,S,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20100803,133000,20100806,50000.00,102.126,3.934,,,,20100803,221115,1.00 3E132D30EA7C75C9,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100803,133024,20100806,5000.00,101.280,4.751,,,,20100803,221115,1.00 0AB17DE10FB34CB1,P,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100803,133018,20100806,350000.00,67.231,4.467,,,,20100803,221115,1.00 1F0EADF41144E83E,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100803,133022,20100806,5000.00,105.375,0.626,,,,20100803,221115,1.00 208A6F60D9A70BD0,P,914331EH2,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,5.375,20111001,,,20100803,132932,20100804,50000.00,102.760,1.152,,,,20100803,221115,1.00 9CC840A21E4AE730,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,133019,20100806,100000.00,28.049,6.150,,,,20100803,221115,1.00 A6CFD028477CE47E,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,133020,20100806,30000.00,108.262,3.520,,,,20100803,221115,1.00 1C164521BDDC2625,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,132908,20100806,100000.00,71.262,,,,,20100803,221115,1.00 C47A4183DACD38AE,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,133003,20100811,500000.00,102.201,,,,,20100803,221115,1.00 FCC27EC5C64054E8,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,133019,20100806,100000.00,27.549,,,,,20100803,221115,1.00 F6C15F1A0F358E6A,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,133020,20100806,30000.00,106.262,,,,,20100803,221115,1.00 B76401A38AECFEFD,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100803,132957,20100817,255000.00,101.968,,P,,,20100803,221115,1.00 271E16D94D82FB1F,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100803,133030,20100806,10000.00,107.806,2.208,,,,20100803,221115,1.00 610D4979CF9A77D4,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,133032,20100806,10000.00,99.875,4.509,,,,20100803,221115,1.00 7AEF69A4ECD67C21,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100803,133026,20100806,40000.00,101.000,4.382,,,,20100803,221115,1.00 8F8C06130AE36B03,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,133027,20100806,15000.00,103.564,6.205,,,,20100803,221115,1.00 58CE2965DE470FCF,D,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100803,132924,20100806,10000.00,113.473,,,,,20100803,221115,1.00 9F05F98B3D7AF8E5,P,490170EK9,KENT CITY MICH CMNTY SCHS ,20011101,4.650,20170501,,,20100803,114022,20100806,45000.00,102.814,0.807,,,,20100803,221115,1.00 8D11ADC5DEFE3EF9,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100803,133028,20100806,15000.00,102.000,4.991,,,,20100803,221115,1.00 9FB9F6208C6B6B1A,D,751396A69,RAMAPO N Y PUB IMPT-SER A,20050501,4.300,20260501,,,20100803,133005,20100806,5000.00,96.978,,,,,20100803,221115,1.00 CB79D51CBB0F415B,P,60636VAE7,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,4.450,20101101,,,20100803,133019,20100806,10000.00,100.280,3.217,,,,20100803,221115,1.00 008A487FED02F398,S,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,133025,20100806,50000.00,40.429,5.746,,,,20100803,221115,1.00 EABCE25747F7BD33,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100803,132936,20100804,35000.00,84.239,3.650,,,,20100803,221115,1.00 ABCC4E9294B3C3CE,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100803,133039,20100806,60000.00,100.687,4.597,,,,20100803,221115,1.00 2A52BAC5F32D821F,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100803,132800,20100806,10000.00,99.500,,,,,20100803,221115,1.00 E194ED26A9A6539A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100803,132900,20100806,25000.00,98.500,5.114,,,,20100803,221115,1.00 6F19A052C1D7F699,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100803,131036,20100817,650000.00,101.193,,,,,20100803,221115,1.00 50E63AD8D1B552DE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100803,132900,20100806,25000.00,98.500,,,,,20100803,221115,1.00 96A041F75611419D,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100803,133000,20100806,20000.00,97.500,5.426,,,,20100803,221115,1.00 1C35A4D110233825,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,133000,20100806,25000.00,93.649,5.006,,,,20100803,221115,1.00 C01D76199B04560F,S,858754AJ3,STEPHENS CNTY GA SCH DIST ,20081230,5.000,20150401,,,20100803,133046,20100806,10000.00,115.670,1.500,,,,20100803,221115,1.00 29E9ECCDEBFA8569,S,566591PH0,MARGATE CITY N J IMPT,20060601,4.250,20120601,,,20100803,133000,20100806,10000.00,106.256,0.780,,,,20100803,221115,1.00 E3E91F3CD921499A,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100803,132600,20100806,20000.00,101.000,4.768,,,,20100803,221115,1.00 DE0894D93F699D60,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100803,132816,20100806,20000.00,114.000,,,,,20100803,221115,1.00 4DDA935BECF69C80,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100803,132920,20100806,65000.00,88.205,2.200,,,,20100803,221115,1.00 BDD800B5ADFDFF55,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100803,133043,20100806,20000.00,101.749,1.622,,,,20100803,221115,1.00 970DB4D69907430C,S,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100803,133033,20100806,25000.00,118.120,2.440,,,,20100803,221115,1.00 D12AD394DBB6E6C2,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100803,133045,20100806,10000.00,89.208,5.187,,,,20100803,221115,1.00 86C0E6F5C9C72EB9,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100803,133027,20100806,10000.00,97.408,7.014,,,,20100803,221115,1.00 52751EE9ABA8FE13,S,775356DD7,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20190615,,,20100803,133045,20100806,10000.00,115.450,1.675,,,,20100803,221115,1.00 4E554782E60140D0,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100803,133013,20100824,25000.00,100.788,3.500,,,,20100803,221115,1.00 683348D891A2003B,P,04057PBN7,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.200,20140901,,,20100803,133046,20100806,20000.00,104.366,2.707,,,,20100803,221115,1.00 05ADA0D3E659D543,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,133047,20100806,10000.00,100.000,3.000,,,,20100803,221115,1.00 0E2B09AF5108EE6F,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,133050,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 F71AA67751EEACB5,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,132954,20100806,475000.00,100.940,,,,,20100803,221115,1.00 1967B19BE09BC38D,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100803,133047,20100805,10000.00,99.300,,,,,20100803,221115,1.00 48E1028453050DF3,D,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100803,132800,20100806,1MM+,98.000,,,,,20100803,221115,1.00 CB970F5118508A0B,S,223050BF1,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.400,20151201,,,20100803,133052,20100806,25000.00,103.567,3.412,,,,20100803,221115,1.00 98E4675760D3360D,S,13034PBG1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150201,,,20100803,132800,20100806,30000.00,99.999,4.100,,,,20100803,221115,1.00 DAE9FF69EF60813A,S,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,Y,,20100803,132700,20100811,50000.00,100.000,3.000,,,,20100803,221115,1.00 14C2FBED8F3876D6,S,62719TAP3,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20180901,,,20100803,133054,20100806,30000.00,99.046,4.266,,,,20100803,221115,1.00 C8F31DD09E4C1696,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100803,132910,20100806,25000.00,97.173,4.649,,,,20100803,221115,1.00 2C0774862792B16B,P,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20100803,132759,20100806,50000.00,102.244,0.887,,,,20100803,221115,1.00 51523A35EC8E13FF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,132316,20100806,1000000.00,96.769,,,,,20100803,221115,1.00 B1AA111DB7EE757A,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100803,133053,20100806,25000.00,108.633,3.354,,,,20100803,221115,1.00 F106751BADB37F75,P,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100803,133002,20100806,1MM+,93.269,5.612,,,,20100803,221115,1.00 187FBE57D855BB43,P,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100803,133055,20100806,100000.00,106.740,2.662,,,,20100803,221115,1.00 48ACBA4F8BF752A5,D,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20100803,133020,20100806,15000.00,103.652,,,,,20100803,221115,1.00 0EBA0EF820431BEB,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100803,133037,20100806,25000.00,106.300,1.620,,,,20100803,221115,1.00 8862ADF2FD82375A,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100803,132840,20100806,1MM+,119.713,0.808,,,,20100803,221115,1.00 A5B9E9CDD59F25E2,S,171294EV9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.750,20150301,,,20100803,133013,20100806,95000.00,103.942,2.824,,,,20100803,221115,1.00 20FF15778CF707E5,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,133108,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 22A5A26BDFD4E123,S,490170EK9,KENT CITY MICH CMNTY SCHS ,20011101,4.650,20170501,,,20100803,120639,20100804,45000.00,103.044,0.531,,,,20100803,221115,1.00 033158F37E34334B,P,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20100803,133050,20100806,100000.00,110.716,1.708,,,,20100803,221115,1.00 A3E04EB82F5FD423,D,171294EV9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,3.750,20150301,,,20100803,133013,20100806,95000.00,103.372,,,,,20100803,221115,1.00 24F9228409AC76B7,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100803,131534,20100806,40000.00,100.200,,,,,20100803,221115,1.00 9246A3006D992F5E,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100803,133017,20100806,60000.00,99.375,,,,,20100803,221115,1.00 B27BD8B7AC2936F5,S,536172KR9,LINWOOD N J SER A,20050915,3.500,20130801,,,20100803,133100,20100806,15000.00,107.171,1.054,,,,20100803,221115,1.00 B56BC73CB68C6F0F,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,133118,20100830,25000.00,101.685,4.291,,,,20100803,221115,1.00 20544D5AE07E6957,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,133100,20100806,50000.00,102.715,4.900,,,,20100803,221115,1.00 210A2E71E7A2A19E,S,463813TS4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20240215,Y,,20100803,133026,20100831,250000.00,105.395,3.330,,,,20100803,221115,1.00 7FC288B7F10A8BCF,S,591506UZ1,METHACTON PA SCH DIST ,20100105,2.200,20150915,,,20100803,133054,20100806,10000.00,103.148,1.490,,,,20100803,221115,1.00 D1AEBA2486D993F8,S,391577PQ0,GREATER ARIZ DEV AUTH SER I,20080812,4.125,20130801,,,20100803,132931,20100806,70000.00,107.833,1.436,,,,20100803,221115,1.00 EECB966FB2243DB5,D,62719TAP3,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20180901,,,20100803,133054,20100806,30000.00,98.146,,,,,20100803,221115,1.00 B74C14E937CAA3DA,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,133120,20100806,15000.00,103.564,6.205,,,,20100803,221115,1.00 60F3DDAFC10BC77D,D,899124GH8,TULARE CALIF SWR REV ,20061221,4.250,20261115,,,20100803,132554,20100806,25000.00,91.458,,,,,20100803,221115,1.00 2165F780DE1F9F65,D,591506UZ1,METHACTON PA SCH DIST ,20100105,2.200,20150915,,,20100803,133054,20100806,10000.00,101.875,,,,,20100803,221115,1.00 80272889641004CF,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100803,133100,20100806,50000.00,113.025,2.925,,,,20100803,221115,1.00 DA9C793FDEE608E6,P,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100803,133118,20100806,30000.00,104.183,1.055,,,,20100803,221115,1.00 118A7BF9A42354E2,S,373541VD0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.625,20140101,,,20100803,133110,20100806,35000.00,108.422,1.096,,,,20100803,221115,1.00 0697F4C280DE97E2,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100803,133112,20100806,15000.00,103.550,4.203,,,,20100803,221115,1.00 60341BEAD3E98A2D,S,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20100803,133035,20100806,50000.00,110.548,2.852,,,,20100803,221115,1.00 5702C5303CC553F5,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100803,132840,20100806,40000.00,97.090,,P,,,20100803,221115,1.00 5ED6F605C67B7FDC,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100803,133000,20100806,5000.00,87.025,5.840,,,,20100803,221115,1.00 EEE9C00FCEDFD1F0,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100803,122920,20100806,5000.00,100.000,4.895,,,,20100803,221115,1.00 55DE540BFCA7B7F0,D,223050BF1,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.400,20151201,,,20100803,133059,20100806,25000.00,103.367,,,,,20100803,221115,1.00 2C025CD18685A385,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100803,133020,20100806,10000.00,97.058,,,,,20100803,221115,1.00 669A2150B9AE38CA,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100803,133009,20100806,60000.00,99.500,,,,,20100803,221115,1.00 79FB426FEABE091D,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100803,133000,20100806,10000.00,96.808,,,,,20100803,221115,1.00 07E72B8F2426951C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,133129,20100806,10000.00,99.018,5.060,,,,20100803,221115,1.00 3425FD78C811E1B9,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,133128,20100806,10000.00,102.705,4.662,,,,20100803,221115,1.00 9839B0A0DAB24CC6,S,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20100803,133000,20100806,200000.00,113.281,1.400,,,,20100803,221115,1.00 58B6CF19E8FC3161,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,133130,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 C43B4B1A86EBF339,D,514444SZ2,LANCASTER TEX REF,20020915,4.350,20190215,,,20100803,131710,20100806,25000.00,104.021,,,,,20100803,221115,1.00 F60E9245A26736D1,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100803,133123,20100804,20000.00,101.875,4.127,,,,20100803,221115,1.00 1A3BF766BC3575C2,S,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100803,133128,20100806,25000.00,86.779,5.456,,,,20100803,221115,1.00 01A10AE28E08753E,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,133139,20100806,10000.00,103.564,6.205,,,,20100803,221115,1.00 27D44A3B6B445B65,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100803,132950,20100806,1MM+,113.075,0.800,,,,20100803,221115,1.00 45092AB09DF91F81,D,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100803,133055,20100806,100000.00,107.365,,P,,,20100803,221115,1.00 F92F1753EDAAF1EF,D,391577PQ0,GREATER ARIZ DEV AUTH SER I,20080812,4.125,20130801,,,20100803,132900,20100806,70000.00,107.332,,,,,20100803,221115,1.00 D25B4CD25DFB4CD2,S,759874AQ3,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20210701,,,20100803,133100,20100806,25000.00,108.875,3.037,,,,20100803,221115,1.00 090686D6EE6CE8F4,S,45455CHS0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20140901,,,20100803,133100,20100806,50000.00,106.542,2.306,,,,20100803,221115,1.00 8381DA64BBC6527D,S,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100803,133139,20100806,20000.00,105.074,1.500,,,,20100803,221115,1.00 0FCEFB09583993D7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,133137,20100806,10000.00,104.500,,,,,20100803,221115,1.00 E7049DB23E322017,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,133137,20100806,10000.00,106.500,4.317,,,,20100803,221115,1.00 F820A969A764B28F,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100803,133134,20100806,25000.00,91.875,5.137,,,,20100803,221115,1.00 351424CC7D9E28BF,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100803,133140,20100806,25000.00,112.080,3.223,,,,20100803,221115,1.00 E6F7BEAD294353EC,P,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100803,133000,20100806,200000.00,100.500,4.312,,,,20100803,221115,1.00 46760A823C751E8A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100803,133146,20100806,30000.00,77.511,5.368,,,,20100803,221115,1.00 DF5283CC0341060B,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100803,133100,20100806,25000.00,111.880,,,,,20100803,221115,1.00 2F1D9856D3837AB3,D,60636VAE7,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,4.450,20101101,,,20100803,133019,20100806,10000.00,100.280,,,,,20100803,221115,1.00 9EDA8A69BB6044E4,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100803,133146,20100806,30000.00,76.511,,,,,20100803,221115,1.00 87E72C0BB24D3027,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100803,132910,20100806,25000.00,95.173,,,,,20100803,221115,1.00 215E48F0CFBE0D07,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100803,133100,20100806,15000.00,111.815,3.259,,,,20100803,221115,1.00 A4216D91F8B2DD96,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,133155,20100811,15000.00,101.098,6.000,,,,20100803,221115,1.00 0FE083255CB2DEAE,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100803,133148,20100810,10000.00,103.436,3.587,,,,20100803,221115,1.00 D1599092315B232F,S,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100803,133152,20100809,20000.00,103.615,5.100,,,,20100803,221115,1.00 0D620F7311AEDBFA,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100803,133118,20100806,25000.00,100.900,6.592,,,,20100803,221115,1.00 0759285BBF3ABEC3,S,13033W6D0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.125,20291201,,,20100803,132800,20100806,780000.00,97.714,4.300,,,Y,20100803,221115,1.00 0730A3C06336F867,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100803,133152,20100806,100000.00,102.353,4.444,,,,20100803,221115,1.00 4256CCAAAB7E86F2,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100803,132640,20100806,15000.00,100.000,,,,,20100803,221115,1.00 E25A92768B8E592A,D,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20100803,132700,20100806,100000.00,101.901,,,,,20100803,221115,1.00 7F751C0E3BEDD608,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,133100,20100806,10000.00,96.353,,,,,20100803,221115,1.00 7BC53EBFFCD0A2DE,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100803,133200,20100806,75000.00,104.345,5.140,,,,20100803,221115,1.00 E3898F072F7D08F2,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,133200,20100806,10000.00,99.950,5.014,,,,20100803,221115,1.00 1822B2EE0F6932F2,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20100803,133200,20100806,15000.00,100.000,4.375,,,,20100803,221115,1.00 8D204649329CAAF5,D,45455CHS0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20140901,,,20100803,133100,20100806,50000.00,106.142,,,,,20100803,221115,1.00 5D048FA101039E0D,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,133014,20100806,50000.00,105.529,,,,,20100803,221115,1.00 143E7413A6803548,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100803,133143,20100806,85000.00,102.200,2.272,,,,20100803,221115,1.00 0E8A13202E5A9F8E,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100803,133108,20100806,75000.00,107.877,2.107,,,,20100803,221115,1.00 D38258F8BC6610E2,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100803,133200,20100806,110000.00,111.758,0.891,,,,20100803,221115,1.00 2048E7217655528E,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100803,133108,20100806,75000.00,107.307,,,,,20100803,221115,1.00 7F596D2A6871C7DB,D,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100803,133000,20100806,200000.00,104.500,,,,,20100803,221115,1.00 0F8FEB2775046A09,D,373541VD0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.625,20140101,,,20100803,133108,20100806,35000.00,106.822,,,,,20100803,221115,1.00 89201481EA373B99,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,133057,20100806,10000.00,96.603,,,,,20100803,221115,1.00 0EB8B11985974BC8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,133200,20100806,10000.00,104.482,4.408,,,,20100803,221115,1.00 5442910D17093B4B,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,133215,20100811,25000.00,100.836,5.190,,,,20100803,221115,1.00 E53929402EC49FA5,P,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20100803,133153,20100806,50000.00,104.341,0.861,,,,20100803,221115,1.00 698E43F87A41AE4A,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100803,133158,20100806,100000.00,102.608,4.305,,,,20100803,221115,1.00 E44D773C0AB19E21,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,133211,20100806,10000.00,100.512,5.647,,,,20100803,221115,1.00 2829ED5B33B38458,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100803,133216,20100806,50000.00,102.347,1.103,,,,20100803,221115,1.00 7F06F79463C34216,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100803,133143,20100806,85000.00,101.630,,,,,20100803,221115,1.00 F6E64D687EF51E53,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,133214,20100806,25000.00,91.870,5.157,,,,20100803,221115,1.00 68C55013C8978C9B,S,199491U25,COLUMBUS OHIO TAXABLE-SER E,20100812,1.910,20140601,Y,,20100803,133000,20100812,200000.00,100.218,1.850,,,,20100803,221115,1.00 5A86E199FC9798EC,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,133115,20100805,10000.00,100.200,,,,,20100803,221115,1.00 3202F7F36672577A,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,133200,20100806,50000.00,100.000,4.998,,,,20100803,221115,1.00 02EA3C77C08783C7,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100803,133223,20100806,10000.00,98.129,5.129,,,,20100803,221115,1.00 1A2322E6F772F258,S,403760FW6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20220801,,,20100803,133214,20100806,50000.00,115.886,2.769,,,,20100803,221115,1.00 31AC1779E4E69943,S,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100803,133205,20100806,50000.00,105.767,3.000,,,,20100803,221115,1.00 4A1377E43B8FDED9,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100803,133208,20100806,20000.00,96.240,5.937,,,,20100803,221115,1.00 511A8463C53CD53B,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100803,132803,20100806,50000.00,109.316,3.730,,,,20100803,221115,1.00 0DB05CFB1F2B675C,P,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100803,133220,20100806,50000.00,101.379,4.265,,,,20100803,221115,1.00 2255DA80C267A50A,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100803,133214,20100806,25000.00,101.003,4.000,,,,20100803,221115,1.00 D77230DC6A07DFC0,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100803,132950,20100806,50000.00,110.570,0.650,,,,20100803,221115,1.00 1D1BC9499B0D56F7,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100803,132832,20100806,90000.00,98.520,,P,,,20100803,221115,1.00 EEDD3A3CB98FC232,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100803,133126,20100806,25000.00,84.404,,,,,20100803,221115,1.00 D48B44EFDEEA066D,S,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100803,133200,20100806,30000.00,105.722,0.621,,,,20100803,221115,1.00 776CF54B8461E7B0,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,133232,20100809,10000.00,100.000,2.149,,,,20100803,221115,1.00 5A7FA5E67D426AA8,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100803,133231,20100806,110000.00,110.020,0.580,,,,20100803,221115,1.00 F0232023E8B21682,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100803,133028,20100806,100000.00,111.917,2.602,,,,20100803,221115,1.00 AE814C71B0267AA0,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100803,133150,20100806,25000.00,106.300,,,,,20100803,221115,1.00 6462D66312B8BD99,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100803,133227,20100806,50000.00,107.270,4.016,,,,20100803,221115,1.00 7F30D2A43E834126,P,60415NU59,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.600,20140701,,,20100803,133232,20100806,15000.00,97.969,4.168,,,,20100803,221115,1.00 F7DA5CE0363353BD,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,133200,20100806,10000.00,100.412,,,,,20100803,221115,1.00 8C0639AC0469C145,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100803,133028,20100806,100000.00,111.817,,,,,20100803,221115,1.00 41610AC8B9750ACA,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,132756,20100805,200000.00,98.819,,S,,,20100803,221115,1.00 FCF3A97E534E0FA8,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100803,132938,20100806,315000.00,114.680,3.100,,,,20100803,221115,1.00 7D3616002E8C8A41,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100803,133231,20100806,20000.00,102.000,4.699,,,,20100803,221115,1.00 AEFE63BD80B0EE6B,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100803,133245,20100806,20000.00,102.684,0.401,,,,20100803,221115,1.00 99986FBC95BE4F7D,D,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100803,133247,20100805,1MM+,101.220,,,,,20100803,221115,1.00 B0BFB33CA3C4210D,D,60415NU59,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.600,20140701,,,20100803,133232,20100806,15000.00,99.010,,,,,20100803,221115,1.00 D83536DE7514F476,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,133253,20100806,20000.00,105.523,3.900,,,,20100803,221115,1.00 60CA5F911DDD8576,S,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100803,133219,20100806,5000.00,108.563,4.032,,,,20100803,221115,1.00 E8F544EC9AE2C2F5,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100803,133246,20100806,75000.00,114.276,5.518,,,,20100803,221115,1.00 5B8525CF9F6AC57A,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100803,133230,20100806,10000.00,98.882,4.600,,,,20100803,221115,1.00 1D0120790042DB85,P,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100803,133255,20100806,50000.00,108.200,2.766,,,,20100803,221115,1.00 F882252677A54F58,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100803,133151,20100806,100000.00,102.428,,,,,20100803,221115,1.00 FA991AD35131532B,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100803,133150,20100806,100000.00,102.488,,,,,20100803,221115,1.00 BB8D5F1D6F4DEF1F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,133151,20100806,25000.00,91.770,,,,,20100803,221115,1.00 1C0E1070F5F8AD8E,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100803,133257,20100806,50000.00,100.000,3.000,,,,20100803,221115,1.00 5108F1428A2ECCC2,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,133304,20100806,100000.00,100.000,1.499,,,,20100803,221115,1.00 74661860E3F266B9,S,451887WQ2,ILLINOIS DEV FIN AUTH INDL DEV VAR-KATLAW TRETAM & CO PROJ,20020828,,20270801,,,20100803,132413,20100804,1MM+,100.000,,,,,20100803,221115,1.00 9B5C6C65F08C161C,D,692020NM8,OXNARD CALIF SCH DIST REF,20010501,4.625,20110801,,,20100803,133200,20100806,50000.00,103.509,,,,,20100803,221115,1.00 276AA9FC832E0102,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,133156,20100804,20000.00,99.500,,,,,20100803,221115,1.00 341E139FF685EBCC,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100803,133256,20100806,25000.00,103.123,,S,,,20100803,221115,1.00 5DFDAB55FB03E1F3,D,484008LF2,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.000,20130101,Y,,20100803,130000,20100819,1MM+,101.903,,,,Y,20100803,221115,1.00 A030CFA7A8416CC4,D,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100803,133004,20100806,160000.00,14.609,,P,,,20100803,221115,1.00 4218B6F0CD0D4F7F,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100803,133210,20100806,10000.00,95.735,,,,,20100803,221115,1.00 26A15519CBB00922,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100803,133315,20100806,50000.00,100.000,2.549,,,,20100803,221115,1.00 320FFE7416B87F5C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,133312,20100806,10000.00,96.875,7.290,,,,20100803,221115,1.00 89ED0AC51AEC67DE,S,427061AL0,HERCULES CALIF PUB FING AUTH SER B,20031028,3.800,20131201,,,20100803,133312,20100806,50000.00,104.657,2.333,,,,20100803,221115,1.00 3F95B69FB329F45D,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,133300,20100806,20000.00,99.618,4.028,,,,20100803,221115,1.00 E97CF8B205738D9E,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,133300,20100804,20000.00,99.500,,,,,20100803,221115,1.00 7A64509F3E84F785,P,68607HL87,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20150501,,,20100803,133306,20100806,220000.00,109.390,1.916,,,,20100803,221115,1.00 76C461FB3117DDBE,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100803,133310,20100806,50000.00,105.250,3.675,,,,20100803,221115,1.00 ADBCC8D187A9A59E,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100803,133252,20100806,15000.00,118.905,2.049,,,,20100803,221115,1.00 31605F3D32957C73,P,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100803,133258,20100806,230000.00,107.186,2.068,,,,20100803,221115,1.00 0A1DFE923184D3A7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,133100,20100806,25000.00,91.520,,,,,20100803,221115,1.00 FB0BE3CB9580397E,S,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20100803,133318,20100806,75000.00,115.347,2.874,,,,20100803,221115,1.00 BE290B9DFF95E6FC,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100803,133306,20100806,5000.00,96.018,5.348,,,,20100803,221115,1.00 2A73D3FCBB1D0B5D,P,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100803,133309,20100806,15000.00,115.682,1.914,,,,20100803,221115,1.00 B7B0D987CA55672C,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100803,133306,20100806,5000.00,96.500,,,,,20100803,221115,1.00 D71F951F815B88DD,P,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100803,133313,20100806,15000.00,103.678,4.448,,,,20100803,221115,1.00 5C494AB289631D7C,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100803,133312,20100806,200000.00,106.465,4.027,,,,20100803,221115,1.00 3227122751E165C4,S,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100803,133318,20100806,50000.00,103.277,4.000,,,,20100803,221115,1.00 587F72D15742B794,D,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20100803,133309,20100806,15000.00,116.182,,,,,20100803,221115,1.00 932CB3FEB20F2EF9,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100803,133313,20100806,15000.00,104.178,,,,,20100803,221115,1.00 F6E3C11A2EFD5227,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,133313,20100804,25000.00,102.931,,,,,20100803,221115,1.00 E593EE748EC75D82,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100803,133312,20100806,200000.00,105.465,,,,,20100803,221115,1.00 D5E03446490DE482,P,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100803,133330,20100805,160000.00,14.609,6.970,,,,20100803,221115,1.00 C2BABD805E895806,S,956553QA2,WEST VIRGINIA ST AMT-INFRASTRUCTURE-SER B,19990501,5.125,20191101,,,20100803,133328,20100816,10000.00,100.000,5.009,,,,20100803,221115,1.00 D8856346E8710493,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100803,133237,20100811,100000.00,106.878,3.189,,,,20100803,221115,1.00 18831DC9F9A386BA,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100803,133246,20100806,100000.00,105.318,4.202,,,,20100803,221115,1.00 2E2DCEC5EB21D7BB,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20100803,133249,20100806,100000.00,104.000,3.560,,,,20100803,221115,1.00 23079DA764321366,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,133250,20100816,10000.00,99.995,4.000,,,,20100803,221115,1.00 A6518E1779A916ED,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,133315,20100806,250000.00,96.400,5.266,,,,20100803,221115,1.00 6452289689B58B61,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100803,133328,20100806,5000.00,99.995,4.900,,,,20100803,221115,1.00 072E9B847AD8634E,P,701060ER2,PARKER CNTY TEX RD,20090315,5.250,20260215,,,20100803,133322,20100806,25000.00,111.243,3.700,,,,20100803,221115,1.00 CAFAFF7A592822F4,S,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100803,133300,20100806,30000.00,106.699,0.700,,,,20100803,221115,1.00 2DDBA52F0D589F14,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100803,133332,20100806,15000.00,98.256,5.117,,,,20100803,221115,1.00 210E7F0032C32F37,S,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100803,133333,20100806,20000.00,115.875,2.088,,,,20100803,221115,1.00 FCA8B23280AE41A1,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100803,133332,20100806,15000.00,98.589,,,,,20100803,221115,1.00 E42B0319969D2150,S,484008LG0,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.250,20140101,Y,,20100803,130000,20100819,1MM+,101.885,2.660,,,Y,20100803,221115,1.00 34F433DFDC72AB59,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100803,132848,20100806,25000.00,100.900,,,,,20100803,221115,1.00 075AB164B238C7D6,D,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100803,133038,20100806,2000.00,100.756,,S,,,20100803,221115,1.00 52676901FD21BEC4,D,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100803,132142,20100806,750000.00,100.827,,P,,,20100803,221115,1.00 4BC09D07E8E61A90,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,133344,20100806,10000.00,101.750,4.026,,,,20100803,221115,1.00 3700DAA0734DEAB2,S,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100803,133340,20100806,50000.00,101.232,3.268,,,,20100803,221115,1.00 FB42A868C453E7F8,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,133341,20100811,20000.00,103.330,6.396,,,,20100803,221115,1.00 8C5F01A1A7765BC2,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100803,133000,20100806,1MM+,103.908,3.940,,,,20100803,221115,1.00 A7D4C9981BF0C39C,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,133319,20100806,150000.00,103.104,3.611,,,,20100803,221115,1.00 CD37B33DD39932A2,P,940157MD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20120601,,,20100803,133320,20100806,50000.00,105.912,0.964,,,,20100803,221115,1.00 868F4E745ED70AA6,S,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,,,20100803,133324,20100806,50000.00,104.050,5.830,,,,20100803,221115,1.00 D69F8B8BB0A21ADA,S,408054XU3,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20140801,,,20100803,133325,20100806,30000.00,108.927,1.675,,,,20100803,221115,1.00 D0BB965E04D09B35,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,133341,20100811,20000.00,103.205,,,,,20100803,221115,1.00 2F46C62F70AF4CDD,P,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100803,133330,20100806,50000.00,99.090,4.574,,,,20100803,221115,1.00 8A28EFE30FA9475F,P,940157CC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20150601,,,20100803,133348,20100806,125000.00,109.917,1.328,,,,20100803,221115,1.00 28109CE3DF15E078,S,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100803,133344,20100806,10000.00,103.282,3.100,,,,20100803,221115,1.00 98EC85BA03EFC94E,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100803,133341,20100806,100000.00,106.001,1.534,,,,20100803,221115,1.00 DD572ED2E7CCC43D,S,793170BB6,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20140201,,,20100803,133000,20100806,50000.00,107.226,1.850,,,,20100803,221115,1.00 5D937550F6DE0DEE,S,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100803,132900,20100806,300000.00,109.838,0.750,,,,20100803,221115,1.00 62E905D40205D85B,P,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100803,133332,20100806,15000.00,103.683,4.405,,,,20100803,221115,1.00 A9518788E7146447,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100803,133341,20100819,50000.00,101.387,3.374,,,,20100803,221115,1.00 E0C7059D7C25BE80,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,133314,20100806,150000.00,103.004,,,,,20100803,221115,1.00 C4CE2AE2A94B7949,D,810300QP1,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.375,20400701,,,20100803,133315,20100806,50000.00,104.000,,,,,20100803,221115,1.00 3BEAC9101CD98679,D,408054XU3,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20140801,,,20100803,133318,20100806,30000.00,108.827,,,,,20100803,221115,1.00 0082CF823C90F1AE,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100803,133259,20100817,255000.00,102.027,,S,,,20100803,221115,1.00 30757438A4E30AA4,D,68607HL87,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20150501,,,20100803,133305,20100806,220000.00,109.890,,P,,,20100803,221115,1.00 55C21CA6FADE18E1,D,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100803,133250,20100806,120000.00,27.705,,,,,20100803,221115,1.00 446EC4A3828C79A7,D,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100803,133246,20100806,120000.00,27.765,,,,,20100803,221115,1.00 15BAA997C9EA644A,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100803,130900,20100806,60000.00,98.200,,S,,,20100803,221115,1.00 64D3D5EFFDDF7B09,D,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20100803,133318,20100806,75000.00,113.977,,,,,20100803,221115,1.00 EDD8082A36CC9F47,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,133350,20100806,30000.00,105.657,5.737,,,,20100803,221115,1.00 F14214B03C83E110,S,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100803,133347,20100806,25000.00,109.300,3.596,,,,20100803,221115,1.00 A33EFA71198C1910,S,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,Y,,20100803,130000,20100819,590000.00,101.876,2.910,,,Y,20100803,221115,1.00 7615625802CBD2D4,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100803,133200,20100806,75000.00,113.976,,,,,20100803,221115,1.00 B4C2373677F093F4,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,133358,20100806,5000.00,104.562,5.662,,,,20100803,221115,1.00 6C2A1DDC141B0F37,S,155665EA6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20230801,,,20100803,133344,20100806,25000.00,111.625,3.716,,,,20100803,221115,1.00 56D667A83D620072,P,49151ET37,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20111101,,,20100803,133357,20100806,100000.00,103.728,0.958,,,,20100803,221115,1.00 CEB25323CD20D499,S,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100803,133350,20100908,20000.00,99.146,3.480,,,,20100803,221115,1.00 91BAF78BDF97DA9D,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100803,133318,20100803,1MM+,100.000,0.000,,,,20100803,221115,1.00 DFF1292672422176,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100803,133338,20100803,1MM+,100.000,0.000,,,,20100803,221115,1.00 EEAABD5F2A6EA8A5,P,560459KL2,MAINE MUN BD BK SER A,20040527,3.500,20101101,,,20100803,132900,20100806,25000.00,100.206,2.598,,,,20100803,221115,1.00 DD29A07B88375B1C,D,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100803,133350,20100908,20000.00,97.771,,,,,20100803,221115,1.00 325AB2B31937D6E3,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,132949,20100806,475000.00,101.000,,,,,20100803,221115,1.00 ABC2B69FDDD5E755,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100803,133402,20100908,25000.00,99.555,3.050,,,,20100803,221115,1.00 6442BF6C9B8513D5,P,646039PU5,NEW JERSEY ST VAR PURP,20071213,5.000,20140601,,,20100803,133141,20100804,1MM+,114.733,1.059,,,,20100803,221115,1.00 132B0BA77DD33633,P,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100803,133126,20100806,200000.00,101.500,3.080,,,,20100803,221115,1.00 6CCF0F9132E556EA,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100803,133402,20100908,25000.00,98.305,,,,,20100803,221115,1.00 5F02454175627D50,P,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100803,133100,20100806,200000.00,104.125,3.568,,,,20100803,221115,1.00 52F2B18A66FFB620,D,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100803,133248,20100806,25000.00,107.500,,,,,20100803,221115,1.00 C3AA39759E905712,D,427061AL0,HERCULES CALIF PUB FING AUTH SER B,20031028,3.800,20131201,,,20100803,133306,20100806,50000.00,104.457,,,,,20100803,221115,1.00 B4C0371EEAC0D791,D,427061AL0,HERCULES CALIF PUB FING AUTH SER B,20031028,3.800,20131201,,,20100803,133304,20100806,50000.00,104.557,,,,,20100803,221115,1.00 F2407AB6B8B2FE06,D,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100803,133340,20100806,50000.00,99.000,,,,,20100803,221115,1.00 7C9FB12B07B2BC5E,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,133402,20100811,50000.00,100.000,5.499,,,,20100803,221115,1.00 289CFB4BFDEBB31C,S,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,133354,20100806,100000.00,106.272,3.621,,,,20100803,221115,1.00 7FF4C53982ACC3A3,P,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100803,133217,20100806,50000.00,104.100,3.155,,,,20100803,221115,1.00 846383CCD6E5D725,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,133412,20100806,15000.00,77.838,,,,,20100803,221115,1.00 CF0A4623788B851C,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,133236,20100806,100000.00,99.425,,P,,,20100803,221115,1.00 4DE5409C2E8E4261,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100803,133409,20100806,50000.00,113.660,3.007,,,,20100803,221115,1.00 D7B23FCCBFB9FE5A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,133355,20100806,20000.00,103.307,6.886,,,,20100803,221115,1.00 F68AB3847C6CFE53,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,133415,20100806,100000.00,98.736,,,,,20100803,221115,1.00 3E656D8A2324D8C1,S,438670QW4,HONOLULU HAWAII CITY & CNTY SER A-MBIA-FSA-CR,20050526,5.000,20210701,,,20100803,133413,20100806,10000.00,110.929,2.610,,,,20100803,221115,1.00 0DF84DCD263BC13F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,133413,20100806,50000.00,105.469,4.033,,,,20100803,221115,1.00 9EBAE851902AA705,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,133407,20100811,50000.00,105.188,5.390,,,,20100803,221115,1.00 3E2A941378C4E454,P,476576AU7,JERSEY CITY N J GEN IMPT,20090210,5.000,20280115,,,20100803,133100,20100806,30000.00,101.375,4.800,,,,20100803,221115,1.00 73D8E983426413F9,D,528645ES9,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20220615,,,20100803,131300,20100806,390000.00,100.681,,,,,20100803,221115,1.00 CD966BFECA138A18,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100803,133418,20100806,20000.00,104.325,3.987,,,,20100803,221115,1.00 567938378341F2DB,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,133407,20100811,50000.00,105.078,,,,,20100803,221115,1.00 EF21EE189471083B,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100803,133318,20100806,5000.00,96.500,,,,,20100803,221115,1.00 E7C494756F82F70C,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100803,133321,20100806,15000.00,104.178,,,,,20100803,221115,1.00 8935F0B141BF7ECA,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100803,132226,20100806,750000.00,100.753,,P,,,20100803,221115,1.00 E71569058DB4EC48,P,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100803,133400,20100806,200000.00,110.440,2.842,,,,20100803,221115,1.00 03ADFC4D52A670EF,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100803,133421,20100811,25000.00,100.224,4.469,,,,20100803,221115,1.00 90B513D3C5F8DBAD,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,133400,20100806,10000.00,98.661,5.090,,,,20100803,221115,1.00 14303F273FD6298D,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100803,130600,20100804,475000.00,100.000,0.000,,,,20100803,221115,1.00 7E65C061D6177D94,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,133410,20100806,100000.00,99.036,5.091,,,,20100803,221115,1.00 1AE46CF696B43478,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,133416,20100806,10000.00,98.660,,,,,20100803,221115,1.00 36F0D632FBCDDE95,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100803,133400,20100806,50000.00,111.880,,,,,20100803,221115,1.00 5DE3B3ADAD41A944,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,133424,20100806,10000.00,98.660,,,,,20100803,221115,1.00 7DB7AC044AAED3CF,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100803,133331,20100806,10000.00,104.250,5.378,,,,20100803,221115,1.00 32BC5A0D0540D94F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,133343,20100806,15000.00,103.407,4.550,,,,20100803,221115,1.00 E52547FADB8FDF41,P,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100803,133354,20100806,25000.00,106.200,1.271,,,,20100803,221115,1.00 0043EF29D24F9DA5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,133351,20100806,25000.00,79.420,5.000,,,,20100803,221115,1.00 773C72D67D47AC85,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100803,133421,20100806,10000.00,95.485,,,,,20100803,221115,1.00 8C449E6DA1A90065,P,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100803,133423,20100806,10000.00,98.065,4.837,,,,20100803,221115,1.00 8330A2222C5017D9,S,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100803,133242,20100805,1MM+,102.508,4.265,,,,20100803,221115,1.00 ACDC275EA29CFD3D,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100803,133125,20100806,50000.00,105.670,4.700,,,,20100803,221115,1.00 B72F9685A64C080F,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100803,133428,20100806,50000.00,101.000,4.165,,,,20100803,221115,1.00 A840FF802F754EA8,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,133434,20100806,25000.00,102.486,5.384,,,,20100803,221115,1.00 B2C4D0C28A2B5F89,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100803,133428,20100806,50000.00,100.000,,,,,20100803,221115,1.00 232E0BBADBF145BE,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20100803,133435,20100806,25000.00,111.667,3.213,,,,20100803,221115,1.00 FFCDE2859AAC3F32,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,133434,20100806,25000.00,100.486,,,,,20100803,221115,1.00 193D57682E6DC85F,D,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20100803,133435,20100806,25000.00,109.792,,,,,20100803,221115,1.00 DF1F800B52505087,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100803,133400,20100806,30000.00,105.999,4.444,,,,20100803,221115,1.00 977E22DE31BDB053,S,594610Z83,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20130501,,,20100803,133421,20100806,100000.00,110.139,1.220,,,,20100803,221115,1.00 044DF714F2E7194E,P,981202KW3,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20120801,,,20100803,133446,20100806,50000.00,106.206,1.083,,,,20100803,221115,1.00 DFF1B1F81E2A091E,D,594610Z83,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20130501,,,20100803,133400,20100806,100000.00,110.054,,,,,20100803,221115,1.00 667BF9680C1715EE,S,728776SF3,PLEASANT VY PA SCH DIST ,20100730,2.000,20140501,,,20100803,133420,20100806,15000.00,102.297,1.367,,,,20100803,221115,1.00 282E10611C1E2754,D,728776SF3,PLEASANT VY PA SCH DIST ,20100730,2.000,20140501,,,20100803,133400,20100806,15000.00,101.661,,,,,20100803,221115,1.00 9A94E4B1AEC35A5D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,133346,20100806,20000.00,102.957,,,,,20100803,221115,1.00 BA0B841ADF328D24,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,133345,20100806,20000.00,103.207,,,,,20100803,221115,1.00 D62F75836FCA7739,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,133446,20100806,60000.00,77.078,5.135,,,,20100803,221115,1.00 A535EA0D6F3639A5,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,133446,20100806,60000.00,76.328,,,,,20100803,221115,1.00 CA5D38AA25FB276C,P,968138FC6,WILDWOOD CREST N J ,20091105,4.000,20201101,,,20100803,133400,20100806,65000.00,104.000,3.489,,,,20100803,221115,1.00 2E1F77E71E82C4C1,P,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100803,132521,20100806,5000.00,98.780,5.097,,,,20100803,221115,1.00 7360721A17DB30FA,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100803,133432,20100811,20000.00,101.197,4.473,,,,20100803,221115,1.00 8608B2A4D1D489DD,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100803,133430,20100811,20000.00,99.372,,,,,20100803,221115,1.00 E6F2D4FDE955E8DD,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100803,133431,20100811,30000.00,99.372,,,,,20100803,221115,1.00 AE374070F6F54667,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100803,133434,20100811,30000.00,101.197,4.473,,,,20100803,221115,1.00 C09C32DAB0250E53,S,678657EP8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,3.875,20160701,,,20100803,133453,20100806,10000.00,107.769,1.804,,,,20100803,221115,1.00 52744BA4A8D67129,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100803,133435,20100824,10000.00,100.733,2.950,,,,20100803,221115,1.00 177B51A8BC896B22,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,133437,20100811,25000.00,104.000,6.308,,,,20100803,221115,1.00 78162FAE85362B78,S,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100803,133440,20100806,5000.00,107.063,4.237,,,,20100803,221115,1.00 20A0FC36AC39AC01,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,133438,20100816,35000.00,105.746,6.864,,,,20100803,221115,1.00 1DBC1A737C2CE5AC,D,678657EP8,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,3.875,20160701,,,20100803,133453,20100806,10000.00,107.018,,,,,20100803,221115,1.00 1EFAE999C8DEBEE1,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,133353,20100806,100000.00,103.897,,,,,20100803,221115,1.00 6066B67B5BA55F84,P,099311FN7,BOONTON N J SCH DIST ,20070720,4.625,20330115,,,20100803,133500,20100806,25000.00,100.025,4.620,,,,20100803,221115,1.00 F55015184E0C90D9,P,646065PC0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20250701,,,20100803,133448,20100806,25000.00,104.458,4.327,,,,20100803,221115,1.00 599ADC0DC6845D5E,P,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20100803,133454,20100806,25000.00,104.458,4.327,,,,20100803,221115,1.00 E99CC1DD38F64EB3,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,133458,20100810,50000.00,100.250,2.465,,,,20100803,221115,1.00 1273BB117B924ED0,P,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20100803,133459,20100806,25000.00,104.458,4.327,,,,20100803,221115,1.00 A3F836547C781512,D,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100803,132600,20100806,115000.00,104.404,,,,,20100803,221115,1.00 189ABC7DCB5C1856,P,68607HL79,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20140501,,,20100803,133457,20100806,100000.00,109.531,1.374,,,,20100803,221115,1.00 0F84B266CFDA4656,S,544712J94,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.250,20240701,,,20100803,133508,20100806,20000.00,105.624,3.431,,,,20100803,221115,1.00 CDAFFF970F83B60A,S,92884PBV3,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.000,20141001,,,20100803,133456,20100806,50000.00,110.841,2.250,,,,20100803,221115,1.00 E308FE380A632E35,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100803,133039,20100806,200000.00,101.089,,P,,,20100803,221115,1.00 2301154C9F7F9AFA,D,544712J94,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.250,20240701,,,20100803,133508,20100806,20000.00,103.749,,,,,20100803,221115,1.00 E0378D420FED8122,D,525678GK8,LEMONT ILL ALT REV SOURCE-SER A,20071215,4.000,20151201,,,20100803,133452,20100806,25000.00,108.463,,,,,20100803,221115,1.00 009C150D1D9AAB5E,D,67756AP55,OHIO ST HIGHER EDL FAC COMMN OBERLIN COLLEGE 2009 PROJ,20091001,5.000,20191001,,,20100803,133032,20100806,20000.00,113.750,,,,,20100803,221115,1.00 B809B6B99FB8EA9E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100803,133100,20100806,100000.00,98.000,4.669,,,,20100803,221115,1.00 1841ED20C511F0FC,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,133510,20100806,25000.00,90.950,6.915,,,,20100803,221115,1.00 99C6B323894BA289,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,133510,20100811,15000.00,104.200,6.038,,,,20100803,221115,1.00 7DA521EA2F5B2076,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,Y,,20100803,133227,20100826,100000.00,98.856,,,,,20100803,221115,1.00 A5A8E4202F15F96C,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100803,133509,20100806,50000.00,102.911,3.696,,,,20100803,221115,1.00 B92617E7CB2745E6,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100803,133454,20100806,50000.00,102.811,,,,,20100803,221115,1.00 C0768302506E7AA9,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100803,133453,20100806,10000.00,99.761,4.769,,,,20100803,221115,1.00 FF55C1DB75D90C49,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,133516,20100819,25000.00,109.031,3.910,,,,20100803,221115,1.00 44CFCD104598E596,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100803,133347,20100806,50000.00,98.250,7.905,,,,20100803,221115,1.00 C8AE046AB3307279,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100803,133453,20100806,10000.00,99.661,,,,,20100803,221115,1.00 23C69AA0D8FEEF27,P,595685LF3,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,2.000,20110515,,,20100803,133458,20100804,15000.00,100.160,1.791,,,,20100803,221115,1.00 E0FC5BC0D3775E66,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100803,133400,20100806,50000.00,98.080,3.689,,,,20100803,221115,1.00 92AE07E8D985CDB6,D,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100803,133357,20100806,50000.00,98.720,,S,,,20100803,221115,1.00 8623A8424CBC9420,S,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20100803,133334,20100806,100000.00,110.146,2.481,,,,20100803,221115,1.00 9FD8BF5D2D62AD7F,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100803,133458,20100806,75000.00,97.656,4.824,,,,20100803,221115,1.00 3C95DCA7483B652A,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100803,133328,20100806,295000.00,98.970,4.594,,,,20100803,221115,1.00 8428823FABDE0D8C,P,472719AC7,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.900,20181201,,,20100803,133431,20100806,25000.00,106.000,4.043,,,,20100803,221115,1.00 04025396891C34BF,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,133516,20100819,25000.00,107.031,,,,,20100803,221115,1.00 2915994DD0FDD7EF,P,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100803,133507,20100806,10000.00,98.647,4.935,,,,20100803,221115,1.00 C333EB0090593C03,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,133517,20100806,100000.00,101.094,4.314,,,,20100803,221115,1.00 AFA333EAF2E5A59D,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100803,133121,20100806,1000000.00,111.262,,P,,,20100803,221115,1.00 6F2E91FBD5E35F02,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100803,133458,20100806,75000.00,97.356,,,,,20100803,221115,1.00 C4C6876A71655FF8,D,71319PAE1,PEORIA ILL MULTIFAMILY REV REF-CUSTODIAL RCPTS-HSG-FHA-A,19961101,6.250,20270101,,,20100803,133342,20100806,50000.00,100.838,,S,,,20100803,221115,1.00 FC038613A6C3EF84,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100803,133457,20100806,20000.00,112.350,,S,,,20100803,221115,1.00 7482E639F07A7F6A,D,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100803,132100,20100806,1MM+,106.637,,,,,20100803,221115,1.00 824D899A2012230D,P,164672BG1,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20180601,,,20100803,133517,20100806,35000.00,109.812,2.785,,,,20100803,221115,1.00 1DE0F4CB4F11C891,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100803,133100,20100806,100000.00,95.750,,,,,20100803,221115,1.00 50117AAF5D4B264A,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20100803,133424,20100820,10000.00,96.984,6.185,,,,20100803,221115,1.00 632FDD74D7E9D8D7,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100803,133453,20100806,25000.00,104.540,4.400,,,,20100803,221115,1.00 E2538133017D0825,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100803,133449,20100806,50000.00,98.500,7.883,,,,20100803,221115,1.00 B6B9135F0CA2440A,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,133435,20100809,10000.00,101.107,4.650,,,,20100803,221115,1.00 3A21500B4A9A3375,P,05921PAW9,BALTIMORE MD CONVENTION CTR SUB-SER B,20060208,5.875,20390901,,,20100803,120226,20100806,1MM+,90.811,6.588,,,,20100803,221115,1.00 A8374B1345559DCF,S,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20100803,133518,20100806,50000.00,112.662,0.880,,,,20100803,221115,1.00 D3FCD30999E4D3EF,D,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20100803,133334,20100806,100000.00,110.046,,,,,20100803,221115,1.00 C3EBE391B7B25052,D,68607HL79,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20140501,,,20100803,133456,20100806,100000.00,109.906,,P,,,20100803,221115,1.00 863EA965D620F782,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100803,133100,20100806,150000.00,108.856,0.800,,,,20100803,221115,1.00 3BF66D23478682E8,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100803,133530,20100806,10000.00,97.045,4.843,,,,20100803,221115,1.00 67CFD808D0ED20BF,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100803,132848,20100806,150000.00,108.856,,,,,20100803,221115,1.00 93AA02D07736287C,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100803,133532,20100806,15000.00,97.042,4.715,,,,20100803,221115,1.00 FFD377910EAABECE,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100803,133520,20100806,1MM+,96.089,6.061,,,,20100803,221115,1.00 5B0ACC4BD6FB8FDA,S,512224AQ9,LAKEVIEW INDPT SCH DIST NO ,20010301,4.750,20160201,,,20100803,133509,20100806,30000.00,101.700,1.231,,,,20100803,221115,1.00 4EDDD6A2132F467F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,133527,20100806,100000.00,99.459,,,,,20100803,221115,1.00 370D4B8AE60F9246,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100803,133530,20100806,10000.00,97.531,,,,,20100803,221115,1.00 540B8C5F02F619C3,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100803,133532,20100806,15000.00,97.529,,,,,20100803,221115,1.00 7726881C49B758DB,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100803,133432,20100806,50000.00,104.214,,,,,20100803,221115,1.00 C09FDAFE2855FCFB,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100803,133433,20100806,125000.00,100.988,,,,,20100803,221115,1.00 6341F11B93E6DDC3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,133542,20100806,10000.00,105.600,6.270,,,,20100803,221115,1.00 EDA6C5791DB1C818,P,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100803,133526,20100806,100000.00,104.144,0.983,,,,20100803,221115,1.00 AEA3199090ECA795,P,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100803,133539,20100811,80000.00,101.098,6.029,,,,20100803,221115,1.00 E577A92A36FB0E56,P,95640TBD3,WEST VY CITY UTAH SALES TAX SER A,20020615,5.500,20150715,,,20100803,133538,20100806,40000.00,107.880,1.373,,,,20100803,221115,1.00 D8344A52562C6706,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100803,133208,20100806,100000.00,102.875,,,,,20100803,221115,1.00 F057810535D6726C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,133551,20100806,5000.00,103.250,6.019,,,,20100803,221115,1.00 80E3BE08236D6905,S,147505HF1,CASEY CNTY KY SCH DIST FIN ,20040601,4.100,20140601,,,20100803,133548,20100806,10000.00,108.837,1.700,,,,20100803,221115,1.00 CEE56D183ADC8F81,S,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20100803,133531,20100806,15000.00,115.262,3.052,,,,20100803,221115,1.00 EDDAF96C963968BD,P,74265LPN2,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20140601,,,20100803,133541,20100806,215000.00,109.337,1.836,,,,20100803,221115,1.00 DC0F9158062CA7C6,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,133548,20100806,10000.00,91.749,6.170,,,,20100803,221115,1.00 2846976AD844A550,D,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20100803,133531,20100806,15000.00,114.012,,,,,20100803,221115,1.00 0032F1B2CC0B054A,D,74265LPN2,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20140601,,,20100803,133541,20100806,215000.00,109.337,,,,,20100803,221115,1.00 8F575CFB13538B0F,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100803,133453,20100806,10000.00,99.411,,,,,20100803,221115,1.00 D65A96CF33CD2F0E,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100803,133450,20100806,10000.00,99.661,,,,,20100803,221115,1.00 877FA63F0DD5B65A,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100803,133500,20100806,20000.00,105.500,4.487,,,,20100803,221115,1.00 9A8106ACFA2ABB12,S,488638AM9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20131201,,,20100803,133545,20100806,25000.00,93.805,1.911,,,,20100803,221115,1.00 1E446A5A8C671B80,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100803,133545,20100806,30000.00,98.010,5.134,,,,20100803,221115,1.00 2623A5E9D7416693,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,133551,20100806,60000.00,83.175,6.527,,,,20100803,221115,1.00 2911468AE0E28095,P,512224AQ9,LAKEVIEW INDPT SCH DIST NO ,20010301,4.750,20160201,,,20100803,133529,20100806,30000.00,100.575,3.544,,,,20100803,221115,1.00 678DC53FB238ADCD,S,474304DB5,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,5.000,20251201,,,20100803,133559,20100806,25000.00,105.200,3.685,,,,20100803,221115,1.00 D6D7EA2188BB8CA0,S,6596653K7,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20170715,,,20100803,133600,20100806,25000.00,105.699,1.995,,,,20100803,221115,1.00 E23D7847D5183DD9,P,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20100803,133520,20100806,100000.00,107.500,1.553,,,,20100803,221115,1.00 FAEB781F123499D8,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,133531,20100824,50000.00,99.498,5.035,,,,20100803,221115,1.00 6A644EAC209FF84A,S,366155MW6,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20220215,,,20100803,133553,20100806,20000.00,56.750,3.579,,,,20100803,221115,1.00 57E7C198EA263BF2,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100803,133552,20100823,15000.00,99.996,4.000,,,,20100803,221115,1.00 3D612A7904472DB2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100803,133606,20100806,15000.00,98.000,4.372,,,,20100803,221115,1.00 32F09B65A5EDE52E,S,373511BY9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20210615,Y,,20100803,133600,20100812,25000.00,113.086,3.422,,,,20100803,221115,1.00 FA34CDB72E2E180F,S,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20100803,133300,20100806,150000.00,99.999,4.100,,,,20100803,221115,1.00 7C651684832B35F6,D,167570SN1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.000,20170201,Y,,20100803,130900,20100805,195000.00,99.949,,,,,20100803,221115,1.00 55BB538F5881EA0D,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100803,133606,20100806,20000.00,95.032,4.788,,,,20100803,221115,1.00 9F87CAC89AA798A0,S,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20100803,133606,20100806,10000.00,105.075,1.650,,,,20100803,221115,1.00 BDE6205DC1B6F603,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,133610,20100806,10000.00,105.600,6.270,,,,20100803,221115,1.00 A7CFAD5BB121D992,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,133612,20100806,5000.00,102.700,4.407,,,,20100803,221115,1.00 2AEF4ECBC50DE4AB,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100803,133315,20100806,200000.00,101.149,,S,,,20100803,221115,1.00 38ED5220022BE46E,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100803,133558,20100806,25000.00,103.084,3.629,,,,20100803,221115,1.00 7E59B4105AFFB784,P,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100803,133601,20100804,40000.00,106.801,1.343,,,,20100803,221115,1.00 3752EEFCF3367167,S,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100803,133605,20100806,20000.00,112.032,1.484,,,,20100803,221115,1.00 EB41F5A914F5D915,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100803,133548,20100806,150000.00,108.440,1.325,,,,20100803,221115,1.00 E730E0D39B527D7E,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100803,133616,20100806,25000.00,103.402,4.449,,,,20100803,221115,1.00 B004601B3D998B44,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,133611,20100806,10000.00,81.784,7.950,,,,20100803,221115,1.00 5646C9312E9FB4F6,P,68607FKX7,OREGON ST DEFD INT-ST BRD HIGHER ED-B,19970529,0.000,20110801,,,20100803,133614,20100806,4000.00,97.080,3.028,,,,20100803,221115,1.00 FD8D7B072864CD14,S,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100803,133606,20100806,10000.00,76.579,3.811,,,,20100803,221115,1.00 48CB9805885266DC,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,133613,20100806,10000.00,100.000,4.250,,,,20100803,221115,1.00 61D5C0B13A87431B,D,68607FKX7,OREGON ST DEFD INT-ST BRD HIGHER ED-B,19970529,0.000,20110801,,,20100803,133614,20100806,4000.00,97.322,,,,,20100803,221115,1.00 E473CE84B29835FB,P,741751P39,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,4.000,20150801,Y,,20100803,133046,20100812,1MM+,113.003,1.290,,,,20100803,221115,1.00 EC4D1C42D07FA413,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,133617,20100806,250000.00,97.500,4.694,,,,20100803,221115,1.00 12EAE1FB1490FFE3,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100803,133614,20100806,15000.00,74.030,6.123,,,,20100803,221115,1.00 5945B3556720F5AA,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100803,133623,20100806,10000.00,113.500,4.223,,,,20100803,221115,1.00 C7E82798A38D8223,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100803,133624,20100806,20000.00,95.569,5.230,,,,20100803,221115,1.00 D4769830D4ABC67D,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100803,133614,20100806,15000.00,73.525,,,,,20100803,221115,1.00 94AD4245A5D5CB37,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100803,133600,20100806,100000.00,104.600,2.509,,,,20100803,221115,1.00 1DCE54417A1D78D5,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100803,133609,20100806,50000.00,106.742,3.789,,,,20100803,221115,1.00 0B437658C0AFE5FF,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100803,133606,20100824,5000.00,100.788,3.500,,,,20100803,221115,1.00 5732AEEE31B59969,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100803,133624,20100806,25000.00,108.959,2.926,,,,20100803,221115,1.00 17E124000E52BEE1,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100803,133624,20100806,25000.00,108.084,,,,,20100803,221115,1.00 FABA0AC3F53B0255,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100803,132356,20100806,25000.00,104.766,,S,,,20100803,221115,1.00 A32D35EC0F45DF7B,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,133634,20100823,20000.00,101.870,4.084,,,,20100803,221115,1.00 B2E165EA8DE5B163,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100803,133600,20100806,25000.00,103.543,4.250,,,,20100803,221115,1.00 B3D54DA5842967E9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,133628,20100806,25000.00,102.965,5.206,,,,20100803,221115,1.00 4D37FF05AB31E7B7,S,631655HM2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20120501,,,20100803,133619,20100806,25000.00,107.315,0.750,,,,20100803,221115,1.00 C682A8C03451D725,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,133534,20100824,50000.00,99.250,,,,,20100803,221115,1.00 EE8C1F8178CD819F,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100803,133629,20100806,20000.00,102.493,4.284,,,,20100803,221115,1.00 E24161E24F248536,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100803,133540,20100806,390000.00,101.946,,,,,20100803,221115,1.00 F18EFB85EEECD8E1,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100803,133541,20100806,150000.00,108.311,,,,,20100803,221115,1.00 E4BC2B3B6D80E520,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100803,133539,20100806,390000.00,102.006,,,,,20100803,221115,1.00 B99C8CF601299F3C,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100803,133538,20100806,150000.00,108.361,,,,,20100803,221115,1.00 A06652CA481DD6FC,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,133649,20100806,5000.00,99.875,4.509,,,,20100803,221115,1.00 CA489B7CD500E6BB,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100803,133645,20100811,25000.00,103.697,5.292,,,,20100803,221115,1.00 9676122952BBECA8,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,133646,20100812,30000.00,99.250,4.817,,,,20100803,221115,1.00 27C8323D9D436645,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100803,133412,20100804,10000.00,104.950,1.798,,,,20100803,221115,1.00 C489D984DDF967A1,P,13062R5N4,CALIFORNIA ST VAR PURP,20060401,5.000,20120901,,,20100803,133100,20100806,25000.00,107.794,1.176,,,,20100803,221115,1.00 4ADC11E9EC6C4CE1,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,133531,20100824,50000.00,99.375,,,,,20100803,221115,1.00 8CB0AB82E68D4F0F,S,405630ME1,HALEYVILLE ALA SCH WTS,20070701,4.375,20200901,,,20100803,133647,20100806,25000.00,100.000,4.374,,,,20100803,221115,1.00 62BF5D257D36D4E8,P,145750LA1,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.000,20161001,,,20100803,133222,20100806,50000.00,104.500,2.506,,,,20100803,221115,1.00 7A748BDD230DA4B1,S,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20100803,133230,20100806,15000.00,106.388,3.900,,,,20100803,221115,1.00 44A7C478E21FCDA1,S,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100803,133626,20100806,65000.00,108.515,1.407,,,,20100803,221115,1.00 E6D07EC1BE795B92,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,133628,20100806,100000.00,40.819,5.684,,,,20100803,221115,1.00 D5DACA6D4C7BA852,S,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100803,133638,20100806,50000.00,103.649,3.414,,,,20100803,221115,1.00 4EDBDAB00C2D5AB3,D,272875R56,EAST HAVEN CONN SER A,20100803,4.000,20220801,,,20100803,133647,20100806,5000.00,101.649,,,,,20100803,221115,1.00 AC47C3D695204499,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100803,133614,20100806,1000000.00,111.312,,S,,,20100803,221115,1.00 8AE11593A006273F,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100803,133308,20100804,20000.00,99.500,,,,,20100803,221115,1.00 CAEF0FF9574A5B7C,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100803,133622,20100806,15000.00,73.525,,,,,20100803,221115,1.00 EE7762FF85874E03,S,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100803,133653,20100806,10000.00,103.500,3.490,,,,20100803,221115,1.00 09DB997690E3BA33,P,64966GC91,NEW YORK N Y SER G,20080103,5.000,20140801,,,20100803,133649,20100804,125000.00,112.828,1.665,,,,20100803,221115,1.00 0F5B56158B485644,P,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,133600,20100831,500000.00,100.100,5.547,,,,20100803,221115,1.00 426B64D4FD7A547B,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20100803,133604,20100806,30000.00,112.000,,,,,20100803,221115,1.00 EDFE946D313D876B,P,56808PAF7,MARINA COAST WTR DIST CALIF ,20060823,3.750,20120601,,,20100803,133648,20100806,60000.00,103.650,1.703,,,,20100803,221115,1.00 D5AC126FD349FF23,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100803,133600,20100806,1MM+,114.624,1.460,,,,20100803,221115,1.00 48062B791243F14B,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100803,133704,20100806,15000.00,99.748,4.391,,,,20100803,221115,1.00 553C7DBAB4615B92,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,133637,20100817,1MM+,98.250,3.418,,,,20100803,221115,1.00 52E2E286683711F7,P,096575HX6,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100503,1.500,20101027,,,20100803,133600,20100806,500000.00,100.050,1.272,,,,20100803,221115,1.00 E373631C7EE07BCD,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,133711,20100806,55000.00,43.388,5.170,,,,20100803,221115,1.00 2E76DA871AC1A21C,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100803,133327,20100806,65000.00,113.557,,S,,,20100803,221115,1.00 17852F0D5DC5D860,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,133609,20100806,100000.00,100.940,,,,,20100803,221115,1.00 CEE7AE91C850CB0C,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100803,133610,20100806,25000.00,102.952,,,,,20100803,221115,1.00 3EE74FA799A0FBD6,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100803,133608,20100806,25000.00,103.202,,,,,20100803,221115,1.00 FA47ADFBFAC3305F,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100803,133704,20100806,15000.00,99.000,,,,,20100803,221115,1.00 B2F28E246407C554,D,770077S97,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.750,20230715,Y,,20100803,133100,20100811,380000.00,99.750,,,,,20100803,221115,1.00 6BE4A34004D934AF,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,133711,20100806,55000.00,42.638,,,,,20100803,221115,1.00 2A07B4349CBAD96C,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100803,133716,20100806,25000.00,108.361,3.363,,,,20100803,221115,1.00 99CC093CC5E5F4CB,P,746562CN5,PUTNAM CNTY GA SCH DIST ,20070524,3.875,20151001,,,20100803,133600,20100806,100000.00,111.008,1.638,,,,20100803,221115,1.00 6F9BBE2A91AA932F,S,13062R5N4,CALIFORNIA ST VAR PURP,20060401,5.000,20120901,,,20100803,133100,20100806,25000.00,108.034,1.064,,,,20100803,221115,1.00 62C3AC9A4A1988CB,P,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20100803,133710,20100806,25000.00,100.577,4.550,,,,20100803,221115,1.00 8815AC7033F385AE,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100803,133500,20100806,100000.00,43.950,8.443,,,,20100803,221115,1.00 1CEE00015A4C0F75,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,Y,,20100803,133718,20100806,10000.00,102.668,3.900,,,,20100803,221115,1.00 058463E6E74E4D1D,D,746562CN5,PUTNAM CNTY GA SCH DIST ,20070524,3.875,20151001,,,20100803,133600,20100806,100000.00,111.108,,,,,20100803,221115,1.00 70574EA0D6424EE3,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100803,133600,20100806,25000.00,84.154,,,,,20100803,221115,1.00 75733AD364E89E83,D,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20100803,132756,20100806,100000.00,110.046,,S,,,20100803,221115,1.00 8F54D585E9C21DBF,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,133719,20100806,30000.00,97.472,5.200,,,,20100803,221115,1.00 62077E7D8AA47BA5,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,133657,20100817,1MM+,98.150,3.428,,,,20100803,221115,1.00 400DC7471EB0C9FA,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100803,133714,20100806,25000.00,101.659,4.520,,,,20100803,221115,1.00 F5B8E043DF153E26,S,881184XE0,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.250,20210301,,,20100803,133715,20100806,25000.00,104.600,3.359,,,,20100803,221115,1.00 F1FB3670E7885B15,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100803,133714,20100806,15000.00,88.917,6.600,,,,20100803,221115,1.00 61DA98C7A871B285,D,167570SP6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.000,20170801,Y,,20100803,131300,20100805,270000.00,99.949,,,,,20100803,221115,1.00 F85B38EFC9213EEF,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,133648,20100806,15000.00,90.273,,P,,,20100803,221115,1.00 0C63CCC52B1F2326,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100803,133636,20100806,25000.00,87.265,,,,,20100803,221115,1.00 994C18E75AFEABE7,S,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100803,133718,20100806,25000.00,100.300,1.461,,,,20100803,221115,1.00 098F90748DCE5285,S,35824NBS7,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,5.000,20170401,,,20100803,133309,20100806,35000.00,106.388,3.900,,,,20100803,221115,1.00 367D92703B64D721,P,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100803,133334,20100806,50000.00,99.000,4.162,,,,20100803,221115,1.00 7D3BFF4340BBEA03,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100803,133718,20100806,10000.00,98.754,4.603,,,,20100803,221115,1.00 C413F254C6BBFC7D,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100803,133722,20100806,15000.00,107.218,4.130,,,,20100803,221115,1.00 934EE0BDB5AAF9C7,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100803,133700,20100806,10000.00,100.336,5.079,,,,20100803,221115,1.00 70B71DF01AD392F6,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100803,133718,20100806,10000.00,99.250,,,,,20100803,221115,1.00 64FD2DA2BDF178F1,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100803,133722,20100806,15000.00,105.218,,,,,20100803,221115,1.00 E4A6267DE74122C0,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100803,133316,20100806,5000.00,97.000,,,,,20100803,221115,1.00 AD7B40D595D0829F,P,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100803,133600,20100806,65000.00,108.290,1.523,,,,20100803,221115,1.00 51F3F2F31FB4F9AC,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100803,133722,20100806,300000.00,101.380,4.273,,,,20100803,221115,1.00 3BB5F845914CD86E,S,93978TFS3,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 4N,20070620,4.000,20170601,,,20100803,133642,20100806,10000.00,105.000,3.121,,,,20100803,221115,1.00 06BF378150780C12,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100803,133650,20100812,100000.00,98.250,5.140,,,,20100803,221115,1.00 91CB39C16A76F9B7,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100803,133320,20100806,15000.00,104.428,,,,,20100803,221115,1.00 9DB9F91AF24ED9A0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100803,133656,20100806,100000.00,99.746,4.023,,,,20100803,221115,1.00 26F77E2A63C23FF4,P,551849AZ5,LYON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20090901,1.200,20110301,,,20100803,133705,20100806,30000.00,100.000,1.200,,,,20100803,221115,1.00 B8745AC70D2041DB,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100803,133727,20100806,20000.00,84.712,5.773,,,,20100803,221115,1.00 FA5B2AE8108029FC,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100803,130000,20100819,200000.00,101.324,2.420,,,Y,20100803,221115,1.00 8FE815B06BF20731,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,133730,20100806,30000.00,104.153,3.810,,,,20100803,221115,1.00 6A355807563BA859,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100803,133702,20100806,100000.00,99.746,,,,,20100803,221115,1.00 725DAD9505C916D3,D,272875P74,EAST HAVEN CONN SER A,20100803,4.375,20250801,,,20100803,133727,20100806,100000.00,103.837,,,,,20100803,221115,1.00 DD6D19CF8BC6F5D5,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,133644,20100806,100000.00,40.719,,,,,20100803,221115,1.00 50237D2EF80BEB1E,D,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100803,133619,20100806,65000.00,108.415,,,,,20100803,221115,1.00 2039417CE65708C7,D,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100803,133632,20100806,50000.00,103.424,,,,,20100803,221115,1.00 19B41A367AAC4EA4,D,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100803,133629,20100806,50000.00,103.549,,,,,20100803,221115,1.00 AF2D461C86095811,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100803,133650,20100806,50000.00,113.925,0.840,,,,20100803,221115,1.00 982C72CE14A333AF,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100803,133651,20100806,100000.00,113.925,0.840,,,,20100803,221115,1.00 429FA67DEFF1E97D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,133740,20100806,5000.00,105.600,6.270,,,,20100803,221115,1.00 7F6339954A1FE875,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,133609,20100806,100000.00,101.000,,,,,20100803,221115,1.00 CDDA258414F6840E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,133714,20100806,25000.00,99.450,5.035,,,,20100803,221115,1.00 08CDAF6B1ABA3312,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100803,133719,20100806,30000.00,102.749,1.364,,,,20100803,221115,1.00 44DACDC4977B94DF,S,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100803,133735,20100806,200000.00,100.623,3.525,,,,20100803,221115,1.00 9C339BB95807754C,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100803,133740,20100806,10000.00,98.903,5.104,,,,20100803,221115,1.00 ED15AC89A2A5D5C2,P,038681W40,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.125,20221215,,,20100803,133741,20100806,5000.00,100.821,3.861,,,,20100803,221115,1.00 6204450277E31C16,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100803,133738,20100806,50000.00,127.108,2.197,,,,20100803,221115,1.00 ED715A90C55FFE02,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100803,133723,20100806,30000.00,84.712,5.773,,,,20100803,221115,1.00 6C2335E89757C38F,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100803,133737,20100806,100000.00,87.500,5.440,,,,20100803,221115,1.00 65A509A7B77FAD49,S,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,Y,,20100803,130000,20100819,245000.00,101.876,2.910,,,Y,20100803,221115,1.00 F85D871F7825F671,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,133736,20100806,15000.00,97.323,7.255,,,,20100803,221115,1.00 5E4EBD8D618B8A24,P,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,,,20100803,133700,20100806,600000.00,100.075,1.538,,,,20100803,221115,1.00 A7D068C0427671F1,D,59266TDP3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.600,20270701,,,20100803,133735,20100806,200000.00,99.623,,,,,20100803,221115,1.00 D5C44F03F951D245,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100803,133740,20100806,10000.00,98.902,,,,,20100803,221115,1.00 1FE46EEE4B924E4A,D,038681W40,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.125,20221215,,,20100803,133741,20100806,5000.00,100.821,,,,,20100803,221115,1.00 EF572069D3BA5921,D,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20100803,132756,20100806,100000.00,109.846,,P,,,20100803,221115,1.00 5CE28E42CA944CC4,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100803,133637,20100806,50000.00,105.844,,,,,20100803,221115,1.00 62355C83C5AA3ECD,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100803,133728,20100806,25000.00,108.161,,,,,20100803,221115,1.00 04D84FC5228A0900,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100803,133643,20100804,50000.00,98.375,,,,,20100803,221115,1.00 22E8CC768E69DC6C,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100803,133643,20100806,115000.00,88.615,,,,,20100803,221115,1.00 1AE201D3F302C1D1,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100803,133500,20100806,100000.00,44.050,,,,,20100803,221115,1.00 824AAED69B2705D7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,133736,20100806,15000.00,94.950,,,,,20100803,221115,1.00 15C49AEF4AEBA112,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,133741,20100806,15000.00,94.950,,,,,20100803,221115,1.00 90018A23885793F4,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100803,133738,20100806,50000.00,126.108,,,,,20100803,221115,1.00 D27CB158FA7307B6,S,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100803,133600,20100806,115000.00,88.675,7.300,,,,20100803,221115,1.00 A13F0D3754894D87,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100803,133744,20100804,20000.00,107.056,0.839,,,,20100803,221115,1.00 0250D7ACC845A74D,P,801453EE7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20160601,,,20100803,133749,20100806,50000.00,100.320,4.962,,,,20100803,221115,1.00 5E9213B81CB7DA30,S,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100803,133749,20100816,20000.00,108.667,3.903,,,,20100803,221115,1.00 C47A104CB668EAE2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,133732,20100809,240000.00,100.850,5.139,,,,20100803,221115,1.00 A38BDD2E19669316,S,714670EJ1,PERRY GA WTR & SEW REV ,20071001,3.900,20231001,,,20100803,133741,20100806,60000.00,86.920,5.292,,,,20100803,221115,1.00 2AC4E275646B806D,D,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100803,133749,20100816,20000.00,106.791,,,,,20100803,221115,1.00 9CF446175CD4F860,P,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100803,133738,20100806,1MM+,111.000,3.537,,,,20100803,221115,1.00 41DF6697B5562BCA,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100803,133716,20100812,50000.00,99.250,5.059,,,,20100803,221115,1.00 24A015D0F507B8F1,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100803,133756,20100806,125000.00,102.078,3.200,,,,20100803,221115,1.00 2EBE3B4DD9DA8624,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,133659,20100806,30000.00,101.648,,,,,20100803,221115,1.00 30D4B0E0AC2DA57A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,133656,20100806,30000.00,101.898,,,,,20100803,221115,1.00 B09AE597A12A478D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,133747,20100806,45000.00,93.642,5.007,,,,20100803,221115,1.00 F888F57A994F2CDC,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100803,133745,20100806,25000.00,103.721,4.188,,,,20100803,221115,1.00 907F0E90C3FAED6D,S,684076DR0,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.375,20271001,Y,,20100803,133752,20100811,25000.00,98.073,5.550,,,,20100803,221115,1.00 AE7C30614A8597E3,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100803,133751,20100827,20000.00,100.000,5.744,,,,20100803,221115,1.00 F8A51D90D7090044,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100803,133800,20100820,20000.00,100.000,5.743,,,,20100803,221115,1.00 E4FCDD7C0EB2A596,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,133534,20100806,1MM+,89.168,,,,,20100803,221115,1.00 DF7F12F7EB5268A8,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,133759,20100806,10000.00,101.383,,,,,20100803,221115,1.00 AB32A6BD90ED3139,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100803,133805,20100806,170000.00,85.913,2.830,,,,20100803,221115,1.00 D4D744655B469A0E,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,133805,20100806,50000.00,100.000,4.999,,,,20100803,221115,1.00 A360F0BC6C66B6CC,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100803,133809,20100806,25000.00,96.811,5.250,,,,20100803,221115,1.00 1A6ADF9749201C4F,S,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100803,133800,20100806,30000.00,108.750,3.332,,,,20100803,221115,1.00 C2803C538887501C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,133805,20100806,25000.00,99.580,4.024,,,,20100803,221115,1.00 22BD716B4E6F0172,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,133755,20100806,100000.00,102.603,5.243,,,,20100803,221115,1.00 D275A78D5C82B1A8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,133804,20100806,10000.00,83.767,6.470,,,,20100803,221115,1.00 073263A07929E7E5,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100803,133756,20100806,20000.00,87.225,5.800,,,,20100803,221115,1.00 D150D65DA915F432,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,133804,20100806,10000.00,82.142,,,,,20100803,221115,1.00 5F6C45A4512218B6,D,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100803,133752,20100806,10000.00,75.579,,,,,20100803,221115,1.00 3DFE088F16E76471,D,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100803,132656,20100806,100000.00,111.738,,S,,,20100803,221115,1.00 1FA6DC0AD4B361C0,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100803,133752,20100806,10000.00,103.674,4.384,,,,20100803,221115,1.00 D9EFF209676E748F,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20100803,133110,20100804,10000.00,105.050,1.729,,,,20100803,221115,1.00 2E220744201F0D38,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100803,133815,20100806,20000.00,111.662,3.634,,,,20100803,221115,1.00 C433E7CA509FBC1F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,133814,20100806,10000.00,97.089,5.250,,,,20100803,221115,1.00 B2A2658F6E6D43E8,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,133810,20100806,10000.00,97.089,5.250,,,,20100803,221115,1.00 74630F61112C3539,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100803,133538,20100803,1MM+,100.000,0.000,,,,20100803,221115,1.00 37EC050001ED1085,P,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,Y,,20100803,133414,20100817,1MM+,113.461,3.400,,,,20100803,221115,1.00 1CAC2CBB7F04BF5F,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100803,133815,20100806,20000.00,109.661,,,,,20100803,221115,1.00 22B7EF2387270764,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100803,133724,20100806,100000.00,108.941,,,,,20100803,221115,1.00 2BFC8C8BF7EC3A92,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100803,133718,20100806,100000.00,108.991,,,,,20100803,221115,1.00 A2E4C863F04937C3,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100803,133805,20100806,200000.00,101.380,4.273,,,,20100803,221115,1.00 6F04F0ECF6F374CB,S,714670EJ1,PERRY GA WTR & SEW REV ,20071001,3.900,20231001,,,20100803,133804,20100806,20000.00,87.720,5.200,,,,20100803,221115,1.00 FB7DBDB9B520456C,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100803,133819,20100809,10000.00,100.000,4.999,,,,20100803,221115,1.00 8952D2828D093781,S,546395VA9,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20120701,,,20100803,133700,20100806,100000.00,107.474,1.500,,,,20100803,221115,1.00 2A714652C2379691,S,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100803,132612,20100806,150000.00,113.932,2.300,,,,20100803,221115,1.00 661052C7B923D98E,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100803,133800,20100806,10000.00,103.650,4.374,,,,20100803,221115,1.00 B9B736EE2912B292,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100803,133000,20100806,225000.00,109.466,,,,,20100803,221115,1.00 84D0B4BEC92800C4,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100803,133000,20100806,225000.00,109.466,0.468,,,,20100803,221115,1.00 280BE3E9599C0243,S,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20100803,133829,20100806,5000.00,101.560,4.200,,,,20100803,221115,1.00 767DB1BBB4AEF542,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100803,133833,20100806,15000.00,105.609,6.694,,,,20100803,221115,1.00 E8FEC2C56E023335,P,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20100803,133812,20100806,25000.00,102.460,3.305,,,,20100803,221115,1.00 75CF64846EC01FA9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,133822,20100806,5000.00,82.675,6.576,,,,20100803,221115,1.00 09B2FDE0B34D456A,P,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20100803,133817,20100806,100000.00,83.462,3.131,,,,20100803,221115,1.00 6409CB3404FF84CC,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100803,133820,20100806,20000.00,112.000,1.802,,,,20100803,221115,1.00 1C9ACB7441410522,S,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100803,133506,20100806,500000.00,104.869,5.100,,,,20100803,221115,1.00 03B6246B7059D4FB,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100803,133700,20100810,1MM+,100.000,0.000,,,,20100803,221115,1.00 76037C7EBCF168C5,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100803,133827,20100806,10000.00,97.590,4.981,,,,20100803,221115,1.00 357A47ADC2E04420,D,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100803,133506,20100806,500000.00,104.100,,,,,20100803,221115,1.00 3CB59498C8108580,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100803,133555,20100805,100000.00,101.912,,,,,20100803,221115,1.00 7E2E2DF3219910A3,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,133800,20100806,50000.00,101.197,4.734,,,,20100803,221115,1.00 4F1C5D66C6BF4788,P,764440GE7,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.500,20190701,,,20100803,133757,20100806,1000000.00,108.200,7.233,,,,20100803,221115,1.00 881F0CA53D559568,S,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100803,133806,20100830,10000.00,100.606,2.900,,,,20100803,221115,1.00 845069FD54870CDC,S,764440GE7,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.500,20190701,,,20100803,133814,20100806,1000000.00,108.250,7.226,,,,20100803,221115,1.00 F0623304148AE9C5,S,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,133822,20100812,5000.00,99.750,3.280,,,,20100803,221115,1.00 8E809B156DC827E6,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100803,133818,20100806,10000.00,46.500,5.742,,,,20100803,221115,1.00 1B0F006A80EC40F2,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100803,133843,20100806,50000.00,58.809,4.184,,,,20100803,221115,1.00 CB1C4BABFCCA06E4,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100803,133834,20100806,30000.00,98.688,4.214,,,,20100803,221115,1.00 347298A8848009A9,D,373511BX1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,3.250,20200615,Y,,20100803,133822,20100812,5000.00,99.750,,,,,20100803,221115,1.00 4FAFB0CE5A4287C0,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,133838,20100806,90000.00,94.752,4.850,,,,20100803,221115,1.00 A5464FBE927D390C,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100803,133841,20100806,5000.00,102.412,4.480,,,,20100803,221115,1.00 B44E05EEF54BD849,P,038681W40,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.125,20221215,,,20100803,133842,20100806,5000.00,100.821,3.861,,,,20100803,221115,1.00 4C22F9EE4E8D1E1F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,133834,20100806,50000.00,100.000,5.000,,,,20100803,221115,1.00 0641DE6E329768CE,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100803,133834,20100806,30000.00,97.437,,,,,20100803,221115,1.00 388CC98301C574F1,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,133838,20100806,90000.00,93.002,,,,,20100803,221115,1.00 3C044BB3C8D3BBF1,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100803,133841,20100806,5000.00,102.412,,,,,20100803,221115,1.00 B7DCE7ADFAD36FA2,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100803,133831,20100806,10000.00,97.390,,,,,20100803,221115,1.00 393DEA23E6ED048A,D,038681W40,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.125,20221215,,,20100803,133842,20100806,5000.00,100.821,,,,,20100803,221115,1.00 45006FB85E1F7ED8,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100803,133827,20100803,800000.00,100.000,,,,,20100803,221115,1.00 996AC92D174C3EC4,S,60636VAE7,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,4.450,20101101,,,20100803,133745,20100806,10000.00,100.280,3.217,,,,20100803,221115,1.00 499C0A72E3771760,P,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100803,133843,20100806,10000.00,100.900,3.904,,,,20100803,221115,1.00 09A01762B0FDC4EB,P,932533KE1,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.500,20200515,,,20100803,133842,20100806,200000.00,101.624,3.545,,,,20100803,221115,1.00 FB24CE32BC57055C,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100803,133823,20100806,10000.00,100.000,4.999,,,,20100803,221115,1.00 F493AD22388715F0,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100803,133743,20100806,50000.00,100.000,3.250,,,,20100803,221115,1.00 A8E368F01D1283CA,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100803,133807,20100806,20000.00,46.500,5.742,,,,20100803,221115,1.00 35D038A2C9420BD8,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100803,133829,20100806,10000.00,46.500,5.742,,,,20100803,221115,1.00 E3EB372E8BBD4AF9,S,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100803,133843,20100806,25000.00,103.924,4.321,,,,20100803,221115,1.00 57362BB65CF7FE50,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100803,133748,20100806,10000.00,103.574,,,,,20100803,221115,1.00 D9950F7DE1CED6DA,S,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100803,133618,20100806,25000.00,106.279,2.800,,,,20100803,221115,1.00 388453DBDAE56A55,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100803,133555,20100806,15000.00,104.450,3.543,,,,20100803,221115,1.00 CA06AAE275891B66,S,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100803,133618,20100806,15000.00,106.279,2.800,,,,20100803,221115,1.00 F947A7E8FDBEF4E1,D,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100803,133843,20100806,10000.00,101.000,,,,,20100803,221115,1.00 B3C41A529D02352E,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100803,133539,20100811,80000.00,101.117,,,,,20100803,221115,1.00 AD8BA9213047753C,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,133835,20100806,40000.00,105.495,,,,,20100803,221115,1.00 4A2EC11D98CEDBA4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,133800,20100811,25000.00,95.422,4.538,,,,20100803,221115,1.00 1A39803FE0D278A5,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,133847,20100806,440000.00,94.250,4.885,,,,20100803,221115,1.00 B39F3EF18D19D516,D,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100803,133600,20100806,50000.00,107.500,,S,,,20100803,221115,1.00 0AD33E4C0DAF727E,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,133835,20100806,40000.00,106.495,3.825,,,,20100803,221115,1.00 C80B275925D0C4DF,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100803,133846,20100806,10000.00,96.900,4.704,,,,20100803,221115,1.00 7083703A9115F298,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,133845,20100806,100000.00,106.000,6.607,,,,20100803,221115,1.00 93024D297728C0EC,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,133840,20100806,40000.00,105.495,,,,,20100803,221115,1.00 B1241585F2BDB70E,D,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100803,133846,20100806,10000.00,94.500,,,,,20100803,221115,1.00 DDC7F046654CCA77,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100803,133856,20100806,100000.00,96.033,5.000,,,,20100803,221115,1.00 81CC2953E079FD7C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,133855,20100806,20000.00,83.767,6.470,,,,20100803,221115,1.00 337E951C654BF7C7,P,288713EN6,ELLIS CNTY TEX REF,20020601,4.375,20130201,,,20100803,133903,20100806,25000.00,104.756,1.138,,,,20100803,221115,1.00 12B619C13B67F865,D,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100803,133618,20100806,40000.00,105.979,,,,,20100803,221115,1.00 259581A83CE22715,D,770077S97,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.750,20230715,Y,,20100803,133406,20100811,380000.00,99.825,,,,,20100803,221115,1.00 BACE2FE90F1DB48E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100803,133856,20100806,100000.00,94.158,,,,,20100803,221115,1.00 0D4743D8AC8081D5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,133855,20100806,20000.00,82.142,,,,,20100803,221115,1.00 E357B1E4607B18B8,P,186054FK3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.375,20150501,,,20100803,133812,20100806,50000.00,101.500,2.041,,,,20100803,221115,1.00 FE3B3A5B3624314D,D,80585HAT4,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20251201,,,20100803,132752,20100806,90000.00,101.787,,,,,20100803,221115,1.00 E97B2E1AF0DB442C,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100803,133916,20100806,10000.00,89.412,6.040,,,,20100803,221115,1.00 4E362B9D2E7CFC02,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100803,133900,20100806,20000.00,94.500,4.923,,,,20100803,221115,1.00 93802DD719FD248B,P,938234NB3,WASHINGTON CNTY ORE ,20060331,4.000,20110601,,,20100803,133904,20100806,25000.00,102.290,1.182,,,,20100803,221115,1.00 8F21E9BDF4A16231,S,542161LR3,LONDONDERRY N H SCH DIST SER B,20020415,5.000,20210715,,,20100803,133910,20100806,10000.00,114.816,3.369,,,,20100803,221115,1.00 01D8176262C54D33,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100803,133400,20100806,200000.00,102.250,4.709,,,,20100803,221115,1.00 F5A1DA96C578CD06,P,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20100803,133912,20100806,25000.00,116.210,2.845,,,,20100803,221115,1.00 933D49BBE626EC11,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,133923,20100811,5000.00,101.200,4.344,,,,20100803,221115,1.00 CCC7086266696F7C,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,133846,20100806,100000.00,99.455,5.250,,,,20100803,221115,1.00 B5266B3B2C62B576,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20100803,133903,20100806,100000.00,102.850,0.510,,,,20100803,221115,1.00 EBFE135A5D431690,S,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20100803,133853,20100806,20000.00,115.262,3.052,,,,20100803,221115,1.00 66E08BC44EC446A9,P,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100803,133909,20100806,50000.00,102.900,3.817,,,,20100803,221115,1.00 EB20368E069F2762,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100803,133636,20100806,125000.00,103.048,4.428,,,,20100803,221115,1.00 02215520762BCC62,S,791097ER5,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20130701,,,20100803,133920,20100806,50000.00,108.675,1.913,,,,20100803,221115,1.00 EAF6485D2DD7CE2E,P,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20100803,133920,20100804,10000.00,101.893,3.567,,,,20100803,221115,1.00 29E1A82D7DF5404B,P,246001QY0,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20121115,,,20100803,133920,20100806,150000.00,97.491,1.120,,,,20100803,221115,1.00 722C6BC152A11F71,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100803,133921,20100806,30000.00,107.178,5.150,,,,20100803,221115,1.00 F34E29B64C68EA57,P,011842KC4,ALASKA ST INTL ARPTS REVS SER B,20020401,4.850,20121001,,,20100803,133923,20100806,25000.00,107.680,1.224,,,,20100803,221115,1.00 AA1F53920FD9E8C6,D,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20100803,133853,20100806,20000.00,114.012,,,,,20100803,221115,1.00 CF7C23E2F148EC54,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100803,133433,20100806,125000.00,101.048,,,,,20100803,221115,1.00 66EC318B6DCA1BD5,D,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100803,133909,20100806,50000.00,103.000,,,,,20100803,221115,1.00 E9AD7C114F9AE2F1,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100803,133842,20100806,50000.00,104.089,,,,,20100803,221115,1.00 9F223872AE0E88BE,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100803,133930,20100806,25000.00,96.100,4.525,,,,20100803,221115,1.00 AD5FF89D4242DC50,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,133858,20100806,500000.00,90.273,,P,,,20100803,221115,1.00 169CF06FD5614100,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100803,133858,20100806,440000.00,93.324,5.593,,,,20100803,221115,1.00 977A15389F4E396A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,133918,20100806,100000.00,100.000,5.000,,,,20100803,221115,1.00 4E1DB22DF438380A,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100803,133935,20100806,50000.00,118.447,3.400,,,,20100803,221115,1.00 779CA5BE9C3D149F,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,133846,20100809,10000.00,101.107,4.650,,,,20100803,221115,1.00 0C0DEF5EE648AF0F,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100803,133943,20100806,10000.00,100.000,6.646,,,,20100803,221115,1.00 C848454587036F82,P,13062TRA4,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.400,20221201,,,20100803,133834,20100806,20000.00,91.800,5.315,,,,20100803,221115,1.00 8BF3A454F65B24E3,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100803,133940,20100806,10000.00,98.339,4.888,,,,20100803,221115,1.00 6306D91D28464F93,D,68607HL87,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20150501,,,20100803,133823,20100806,220000.00,109.990,,S,,,20100803,221115,1.00 B1282089DAC3A2ED,D,68607HL79,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20140501,,,20100803,133856,20100806,100000.00,110.006,,S,,,20100803,221115,1.00 23A0F1AA3BD25E8F,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100803,133940,20100806,10000.00,99.333,,,,,20100803,221115,1.00 F0F51BBEA0C6D39A,P,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100803,133100,20100804,10000.00,99.950,5.082,,,,20100803,221115,1.00 DCD59D94A2D56E23,S,64763FDS5,NEW ORLEANS LA DRAIN SYS,20021001,3.875,20101201,,,20100803,133939,20100806,10000.00,100.969,0.828,,,,20100803,221115,1.00 D6ADE3DE9E65B961,P,958519S84,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,3.000,20140901,,,20100803,133948,20100806,100000.00,105.158,1.683,,,,20100803,221115,1.00 D25F900E3009F64A,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100803,133939,20100806,15000.00,96.352,5.754,,,,20100803,221115,1.00 53EEF3EBD8E3AC8B,D,64763FDS5,NEW ORLEANS LA DRAIN SYS,20021001,3.875,20101201,,,20100803,133941,20100806,10000.00,100.919,,,,,20100803,221115,1.00 1C384E2424AC7FE6,D,64763FDS5,NEW ORLEANS LA DRAIN SYS,20021001,3.875,20101201,,,20100803,133939,20100806,10000.00,100.919,,,,,20100803,221115,1.00 983D49E0734072C0,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100803,133939,20100806,15000.00,94.352,,,,,20100803,221115,1.00 6A1D21C51A0DE971,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100803,133939,20100806,15000.00,94.352,,,,,20100803,221115,1.00 E865410C729831D1,S,551562T92,LYNN MASS ,20051001,5.000,20131001,,,20100803,133900,20100806,30000.00,112.760,0.886,,,,20100803,221115,1.00 9EF04708DDD6FE3F,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100803,133944,20100806,25000.00,101.672,0.502,,,,20100803,221115,1.00 D75298CDD081F313,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100803,133946,20100806,40000.00,99.500,3.420,,,,20100803,221115,1.00 6C279E24D77977C7,S,14915YKD1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.500,20340801,,,20100803,133952,20100806,20000.00,83.647,5.767,,,,20100803,221115,1.00 EC9B7D5705E2B272,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,133951,20100806,15000.00,59.782,4.738,,,,20100803,221115,1.00 F778EEDAD5639C59,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,133951,20100812,35000.00,101.900,4.508,,,,20100803,221115,1.00 4710C5366A7B79CF,S,41419RJZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20160901,Y,,20100803,133953,20100826,85000.00,103.213,2.423,,,,20100803,221115,1.00 B1D3B7C9D248A598,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,133946,20100804,100000.00,102.901,,,,,20100803,221115,1.00 3518E38420789CE0,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,133951,20100812,35000.00,100.000,,,,,20100803,221115,1.00 DB1CE9C862D35028,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100803,133449,20100806,1MM+,116.862,2.340,,,,20100803,221115,1.00 770513E578AEAFD8,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100803,133957,20100806,125000.00,112.223,2.962,,,,20100803,221115,1.00 BA0311075E766F3E,S,484008LF2,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.000,20130101,Y,,20100803,133748,20100819,250000.00,102.298,2.000,,,,20100803,221115,1.00 3C4D9A5E2B7268AB,S,180546BU6,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,5.750,20150601,,,20100803,133800,20100803,5000.00,100.000,5.748,,,,20100803,221115,1.00 344A02385FF7CFCB,D,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20100803,133651,20100806,30000.00,111.750,,,,,20100803,221115,1.00 A9CE903ACC8CD4DE,P,382604WB8,GOOSE CREEK TEX CONS INDPT SCH PREREFUNDED,20020401,4.700,20130215,,,20100803,133746,20100806,95000.00,105.864,0.823,,,,20100803,221115,1.00 AA69FF6400CEE185,P,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100803,133957,20100806,35000.00,76.094,4.370,,,,20100803,221115,1.00 6661DD096867AE4E,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,133955,20100806,80000.00,59.899,4.720,,,,20100803,221115,1.00 2C110445F9468F26,P,833085C84,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20161201,,,20100803,133957,20100806,20000.00,113.245,2.537,,,,20100803,221115,1.00 C8FCD3BB97471462,S,526030VM0,LENEXA KANS IMPT-SER C,20060815,4.250,20110901,,,20100803,133958,20100806,50000.00,104.049,0.450,,,,20100803,221115,1.00 A0ABBB00D14A20D3,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,134006,20100806,25000.00,99.875,4.509,,,,20100803,221115,1.00 CAE9223320093548,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,133958,20100806,80000.00,58.751,,,,,20100803,221115,1.00 A8C3EF559B43078C,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,133954,20100806,15000.00,58.751,,,,,20100803,221115,1.00 2D61B8A4D39EF289,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100803,134007,20100806,250000.00,93.479,4.099,,,,20100803,221115,1.00 15C866075D9A93A8,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100803,134008,20100806,15000.00,103.020,4.240,,,,20100803,221115,1.00 EE787AD232A8D7AF,D,167570SQ4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180201,Y,,20100803,131200,20100805,275000.00,99.916,,,,,20100803,221115,1.00 59B2932FA2B19EB3,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100803,134008,20100806,15000.00,101.000,,,,,20100803,221115,1.00 96DE29067E816E1E,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,134005,20100824,25000.00,100.500,4.060,,,,20100803,221115,1.00 9C8380EBECC1DA19,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100803,133925,20100803,1MM+,100.000,0.000,,,,20100803,221115,1.00 1072A3E0212AC6B1,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,134003,20100806,50000.00,104.500,5.818,,,,20100803,221115,1.00 5FA32811A06757CE,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100803,134007,20100806,15000.00,113.164,3.222,,,,20100803,221115,1.00 0E3F254A4E7886D9,S,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20100803,134011,20100806,15000.00,108.135,1.646,,,,20100803,221115,1.00 82B1F9C9699BF5F7,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100803,133947,20100806,10000.00,111.236,,,,,20100803,221115,1.00 C910F8B36B4D807E,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100803,134009,20100806,15000.00,101.490,3.819,,,,20100803,221115,1.00 F44ADFE021F357D5,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100803,133958,20100806,25000.00,101.100,4.614,,,,20100803,221115,1.00 DC577B5317815DC7,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100803,133947,20100806,10000.00,111.336,2.580,,,,20100803,221115,1.00 05522400761C3D66,S,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100803,133100,20100804,10000.00,100.050,4.904,,,,20100803,221115,1.00 A5F560B4392E9BAC,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100803,134017,20100806,55000.00,104.705,0.888,,,,20100803,221115,1.00 8DF991E4A049C3CE,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100803,133848,20100806,675000.00,115.085,1.350,,,,20100803,221115,1.00 92BF7631AFAB957D,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100803,134021,20100806,100000.00,56.200,5.757,,,,20100803,221115,1.00 C1799A8623218C0C,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100803,134007,20100810,15000.00,106.402,,,,,20100803,221115,1.00 E1C5B183930A884F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100803,134009,20100806,15000.00,104.677,4.013,,,,20100803,221115,1.00 B32D65CE5BFBD34B,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100803,134010,20100819,15000.00,111.356,,,,,20100803,221115,1.00 B468E4D6A38D1AB1,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,134012,20100806,50000.00,98.500,4.585,,,,20100803,221115,1.00 1B7E3ED574773358,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,133916,20100806,50000.00,101.000,,,,,20100803,221115,1.00 09F3CDA0989C81F3,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100803,134030,20100806,10000.00,109.359,6.162,,,,20100803,221115,1.00 C686D4C7C6EFF43B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,134025,20100820,50000.00,65.756,5.002,,,,20100803,221115,1.00 B331E19F98FED97C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,134036,20100806,20000.00,102.700,4.407,,,,20100803,221115,1.00 7A399C7FA5D66592,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100803,134033,20100806,10000.00,90.961,6.207,,,,20100803,221115,1.00 2004D1C48052FD8E,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100803,134026,20100806,125000.00,100.623,4.874,,,,20100803,221115,1.00 25CA6985C58E47DC,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,134036,20100805,10000.00,99.950,,,,,20100803,221115,1.00 D93ED38008D07EA8,S,763495DE5,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.500,20120115,,,20100803,133923,20100806,80000.00,103.638,0.953,,,,20100803,221115,1.00 99B7A036B8C5B6D6,S,13062TRA4,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.400,20221201,,,20100803,133934,20100806,20000.00,94.520,5.000,,,,20100803,221115,1.00 741876EE2E699537,D,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100803,133928,20100806,100000.00,107.465,,S,,,20100803,221115,1.00 3E500F24D4C32668,D,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20100803,133941,20100806,10000.00,105.030,,S,,,20100803,221115,1.00 FFB4339D82200F57,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100803,133949,20100806,40000.00,99.040,,S,,,20100803,221115,1.00 1DF6CF9D77C054F2,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100803,133957,20100806,35000.00,76.619,,P,,,20100803,221115,1.00 3B98F1898E578058,D,801825DM9,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20250901,,,20100803,132910,20100806,100000.00,100.250,,P,,,20100803,221115,1.00 C2850095C7E597F6,S,084153CD5,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,4.750,20150601,,,20100803,134000,20100806,25000.00,108.032,2.949,,,,20100803,221115,1.00 5060F90424798C26,S,544435F54,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20160515,,,20100803,134005,20100806,100000.00,118.917,1.561,,,,20100803,221115,1.00 BEC00285D2D594E7,S,830371DJ6,SKAGIT CNTY WASH SCH DIST REF,20020501,4.550,20111201,,,20100803,134025,20100806,5000.00,105.587,0.304,,,,20100803,221115,1.00 16CE64E160475BCC,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100803,134046,20100806,50000.00,99.190,4.569,,,,20100803,221115,1.00 784683308A777D41,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100803,134047,20100806,10000.00,104.000,6.344,,,,20100803,221115,1.00 E3734B36274C3F7F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,133000,20100806,40000.00,106.643,,,,,20100803,221115,1.00 92DCA969258A3956,D,830371DJ6,SKAGIT CNTY WASH SCH DIST REF,20020501,4.550,20111201,,,20100803,134021,20100806,5000.00,105.387,,,,,20100803,221115,1.00 B2D7F05C502D346C,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100803,133650,20100806,25000.00,101.143,,,,,20100803,221115,1.00 0785226BA169E097,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100803,134042,20100806,10000.00,97.356,4.850,,,,20100803,221115,1.00 E2A8FF7C04D6F8E5,S,940093Q59,WASHINGTON ST UNIV REVS TAXABLE-STUDENT FEE-SER B,20060524,5.770,20151001,,,20100803,134019,20100806,15000.00,113.129,3.000,,,,20100803,221115,1.00 8B5723E5E80EC2D5,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100803,134035,20100806,15000.00,94.617,6.104,,,,20100803,221115,1.00 8556881C656791FD,P,524802CA1,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.670,20291101,,,20100803,134044,20100806,25000.00,97.900,5.852,,,,20100803,221115,1.00 AD48DBF1D51B011C,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,134049,20100806,5000.00,110.800,6.204,,,,20100803,221115,1.00 BB8C1C78A7355873,D,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100803,134042,20100806,10000.00,97.356,,,,,20100803,221115,1.00 5BD2E09E217F34FE,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,134027,20100806,150000.00,96.480,,,,,20100803,221115,1.00 80B5A053AFFCB04D,D,927781RX4,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20130201,,,20100803,134000,20100806,425000.00,110.398,,,,,20100803,221115,1.00 A11F93802D634D76,D,544435F54,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20160515,,,20100803,133948,20100806,100000.00,118.417,,,,,20100803,221115,1.00 E2CFB9D037E547D3,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100803,134035,20100806,15000.00,94.750,,,,,20100803,221115,1.00 0096C5EB967CF56F,D,524802CA1,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.670,20291101,,,20100803,134044,20100806,25000.00,98.000,,,,,20100803,221115,1.00 713B700245C57CA7,P,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100803,134045,20100806,60000.00,105.556,3.470,,,,20100803,221115,1.00 9F15429D294CE777,S,455066KE9,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.250,20140701,,,20100803,134015,20100806,20000.00,108.797,1.900,,,,20100803,221115,1.00 0BFD17E09B5D6641,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,134046,20100811,10000.00,103.850,6.327,,,,20100803,221115,1.00 285D9C7DEAB105FE,S,76222RHS4,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,5.363,20250401,,,20100803,133939,20100806,1MM+,106.448,4.530,,,,20100803,221115,1.00 D2A188547FA209AD,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,134016,20100806,50000.00,99.000,5.067,,,,20100803,221115,1.00 1A8D3EF9F2966539,P,801825DM9,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20250901,,,20100803,134044,20100806,100000.00,100.250,5.119,,,,20100803,221115,1.00 ED416CE2D7FD18F1,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,133957,20100806,50000.00,96.750,,,,,20100803,221115,1.00 A8D8805AAD84F90E,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100803,133925,20100806,350000.00,109.750,1.145,,,,20100803,221115,1.00 90FEAAFF73B2C7F5,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100803,134000,20100806,25000.00,101.000,,,,,20100803,221115,1.00 256029C8EEAB3627,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100803,134107,20100806,25000.00,18.932,6.508,,,,20100803,221115,1.00 935A85D40F656B5A,S,484008LF2,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.000,20130101,Y,,20100803,133749,20100819,1000000.00,102.298,2.000,,,,20100803,221115,1.00 EC8EBBD463022EF5,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,134036,20100811,10000.00,102.250,,,,,20100803,221115,1.00 93F75288C12DFBD2,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,134059,20100806,25000.00,110.800,6.204,,,,20100803,221115,1.00 A3ABCAA2F013AE3C,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100803,134105,20100806,10000.00,101.049,4.852,,,,20100803,221115,1.00 ED2E3933F3F4B21E,S,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100803,134111,20100806,25000.00,100.921,0.115,,,,20100803,221115,1.00 ECDA044005191183,S,74441AAJ8,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20131001,,,20100803,134103,20100806,75000.00,108.739,2.119,,,,20100803,221115,1.00 21A2EBCA26B9E6EA,D,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100803,134111,20100806,25000.00,100.796,,,,,20100803,221115,1.00 CFD8474C96628179,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,134119,20100806,15000.00,101.747,4.342,,,,20100803,221115,1.00 E7C0855BC24C4FF1,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100803,134121,20100806,5000.00,109.359,6.162,,,,20100803,221115,1.00 7586C912FD2BE74F,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100803,134116,20100806,25000.00,101.000,4.241,,,,20100803,221115,1.00 58BD653AF5097F9D,P,67910HHV5,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.700,20150101,,,20100803,134057,20100806,50000.00,101.253,1.562,,,,20100803,221115,1.00 891BB5ABE55C6237,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100803,134102,20100806,10000.00,113.000,3.728,,,,20100803,221115,1.00 A396279124EEBEAF,S,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20100803,134050,20100806,20000.00,115.262,3.052,,,,20100803,221115,1.00 B3877D1EE6C097A8,D,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20100803,134050,20100806,20000.00,114.012,,,,,20100803,221115,1.00 3DA7F08525FF8ABD,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100803,133749,20100806,115000.00,88.615,7.307,,,,20100803,221115,1.00 FDA6E9AABC794F6B,S,512070BX0,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,4.375,20271201,Y,,20100803,133900,20100817,240000.00,101.329,4.200,,,,20100803,221115,1.00 2B85A1005B6D80F0,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100803,133900,20100806,10000.00,99.500,,,,,20100803,221115,1.00 6F23DE1F22C0ABC3,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100803,134119,20100806,25000.00,106.814,3.600,,,,20100803,221115,1.00 B3791DA7DA58DDF5,P,928836GT6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20180601,,,20100803,134119,20100806,65000.00,104.041,4.067,,,,20100803,221115,1.00 C315614285F3D6F9,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100803,134124,20100806,200000.00,96.975,5.263,,,,20100803,221115,1.00 0EDB289B7DEDEAA7,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100803,133856,20100806,50000.00,111.868,,P,,,20100803,221115,1.00 FA877E8770E52DC9,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100803,134119,20100806,25000.00,105.564,,,,,20100803,221115,1.00 1E444C247EACF5F2,D,928836GT6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20180601,,,20100803,134119,20100806,65000.00,104.541,,,,,20100803,221115,1.00 3BB97940F87C6BB3,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100803,134124,20100806,200000.00,97.462,,,,,20100803,221115,1.00 61F21D81AFC4C435,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100803,134052,20100806,20000.00,117.500,,S,,,20100803,221115,1.00 33B6EE588DB2B2CA,D,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20100803,133925,20100806,100000.00,109.812,,P,,,20100803,221115,1.00 43EC2EBF32398279,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100803,134136,20100806,10000.00,100.750,5.273,,,,20100803,221115,1.00 A6C31D0771167AB4,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100803,134126,20100806,40000.00,97.262,5.433,,,,20100803,221115,1.00 7B83F25BE61A040A,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100803,134131,20100806,75000.00,101.000,4.165,,,,20100803,221115,1.00 82E429B4C68FE4CD,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100803,134044,20100806,100000.00,109.241,0.939,,,,20100803,221115,1.00 E2E424E18735F428,S,7252994H1,PITTSBURGH PA URBAN REDEV AUTH AMT-SER A,20060412,4.250,20120401,,,20100803,134124,20100806,20000.00,101.990,3.005,,,,20100803,221115,1.00 6EA53CDD4612F26F,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100803,134126,20100806,40000.00,97.750,,,,,20100803,221115,1.00 165BF414FE6D721D,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100803,134131,20100806,75000.00,100.000,,,,,20100803,221115,1.00 03601CF6D9C2020C,D,356640EA6,FREEPORT ILL REF,20050115,3.800,20141201,,,20100803,134043,20100806,20000.00,103.753,,,,,20100803,221115,1.00 FB7F11E13E89B69A,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100803,134129,20100806,10000.00,100.000,5.247,,,,20100803,221115,1.00 F9465E6C5AB4B20E,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100803,134125,20100806,50000.00,103.923,4.930,,,,20100803,221115,1.00 2D6698C5FA0C453B,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,134134,20100806,20000.00,104.948,4.629,,,,20100803,221115,1.00 DDECE4449671CCE0,S,71884AHQ5,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.800,20140701,,,20100803,134134,20100806,10000.00,106.655,1.450,,,,20100803,221115,1.00 2F8CD6BE5C3AF23F,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100803,134129,20100806,10000.00,98.000,,,,,20100803,221115,1.00 AF1737730FDB968E,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100803,134134,20100806,250000.00,101.610,4.714,,,,20100803,221115,1.00 E8F77AB8C6DFB89A,P,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20100803,134134,20100806,50000.00,100.282,4.736,,,,20100803,221115,1.00 5B6FF54D6297904A,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100803,134137,20100806,15000.00,96.149,4.674,,,,20100803,221115,1.00 8C77448AE0607C70,P,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100803,134138,20100806,70000.00,103.412,2.558,,,,20100803,221115,1.00 F46FEE1DE6E0495E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,134050,20100806,55000.00,91.829,,S,,,20100803,221115,1.00 A7807C3D9DEC2BF8,D,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100803,134134,20100806,250000.00,102.110,,,,,20100803,221115,1.00 7E0F2E2DAACB3AB8,D,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20100803,134134,20100806,50000.00,100.782,,,,,20100803,221115,1.00 80ABE859B801D17B,D,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100803,134138,20100806,70000.00,103.912,,,,,20100803,221115,1.00 8E5051C17E76E587,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,134100,20100806,10000.00,97.500,,,,,20100803,221115,1.00 57F49195FC5C8ACC,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100803,134137,20100806,15000.00,94.274,,,,,20100803,221115,1.00 3211F7134B9B0885,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100803,134137,20100806,25000.00,108.633,3.354,,,,20100803,221115,1.00 040D51122156D524,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,134145,20100806,25000.00,101.000,4.844,,,,20100803,221115,1.00 E5A3A26A2AF269CE,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,134144,20100812,100000.00,101.246,4.590,,,,20100803,221115,1.00 5583C74EC2CB36C4,S,957161GL0,WESTBROOK CONN REF,20060119,3.500,20120915,,,20100803,133955,20100806,35000.00,103.291,0.518,,,,20100803,221115,1.00 0655EAB64924E84A,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,134045,20100806,95000.00,101.546,,,,,20100803,221115,1.00 AE3C5D14B372E562,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,134045,20100806,95000.00,101.671,,,,,20100803,221115,1.00 43BBA884BE1A4966,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,134144,20100812,100000.00,99.750,,,,,20100803,221115,1.00 443D5C705B0B97AC,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100803,134149,20100806,15000.00,104.400,2.841,,,,20100803,221115,1.00 80852EF82CAF4646,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100803,134149,20100806,15000.00,102.744,3.766,,,,20100803,221115,1.00 9CA61849E8CE1092,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100803,134151,20100806,5000.00,94.750,5.158,,,,20100803,221115,1.00 AA1A132EB889119C,S,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20100803,134147,20100806,25000.00,86.130,6.770,,,,20100803,221115,1.00 CF17F25D82372ADA,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100803,134148,20100806,725000.00,113.500,1.360,,,,20100803,221115,1.00 C291919CB7E20E4E,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100803,134152,20100806,25000.00,100.000,5.374,,,,20100803,221115,1.00 FDA4B4D3F17A9553,P,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100803,134100,20100806,50000.00,110.868,1.415,,,,20100803,221115,1.00 AE25144C93066523,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100803,134050,20100806,10000.00,100.502,,,,,20100803,221115,1.00 DF35E8FE1027B95C,P,526030VM0,LENEXA KANS IMPT-SER C,20060815,4.250,20110901,,,20100803,133943,20100804,50000.00,103.949,0.560,,,,20100803,221115,1.00 8FC08C22795CDBD9,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,134152,20100831,10000.00,103.115,5.700,,,,20100803,221115,1.00 C635752334C061FB,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100803,134152,20100806,75000.00,110.997,2.417,,,,20100803,221115,1.00 A8038CEAD7B4CEE5,S,935103PE5,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.500,20170515,,,20100803,133939,20100806,75000.00,101.687,2.230,,,,20100803,221115,1.00 218695021D0B00C6,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100803,134153,20100806,40000.00,112.215,1.748,,,,20100803,221115,1.00 FAC0FA329C5B37B4,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,134203,20100806,10000.00,99.875,4.509,,,,20100803,221115,1.00 2FE31E84C5D755C1,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,134152,20100831,10000.00,101.115,,,,,20100803,221115,1.00 64600DB4206B3AC8,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100803,134152,20100806,75000.00,109.497,,,,,20100803,221115,1.00 394AB0A5BA199E14,D,935103PE5,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.500,20170515,,,20100803,133939,20100806,75000.00,101.687,,,,,20100803,221115,1.00 B6495E7547A2BF33,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100803,133200,20100806,50000.00,96.180,,,,,20100803,221115,1.00 81BF35D017C52FB1,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,133747,20100806,70000.00,112.337,2.636,,,,20100803,221115,1.00 35C1AF48377BBE8A,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100803,133900,20100804,5000.00,110.300,2.494,,,,20100803,221115,1.00 95115EA991EDDB8B,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100803,134150,20100806,50000.00,104.856,2.858,,,,20100803,221115,1.00 3E17BB8E924AA027,S,71883VBJ2,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.400,20180915,,,20100803,134119,20100806,100000.00,100.546,0.351,,,,20100803,221115,1.00 ADE2678191BF8470,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,134203,20100806,50000.00,99.479,5.044,,,,20100803,221115,1.00 C699F8E6AAFA0E5E,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100803,134204,20100806,100000.00,107.585,3.230,,,,20100803,221115,1.00 D6B333B2D7DCF762,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100803,134153,20100806,40000.00,112.215,,,,,20100803,221115,1.00 756E07EC8B7A473C,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,134203,20100806,50000.00,97.604,,,,,20100803,221115,1.00 1409C7FEA76F58D3,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100803,134204,20100806,100000.00,106.335,,,,,20100803,221115,1.00 9DF2C2B09F12A8C8,D,41419RJZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20160901,Y,,20100803,134141,20100826,85000.00,102.213,,,,,20100803,221115,1.00 3E0922B874559902,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100803,134100,20100806,35000.00,99.752,,,,,20100803,221115,1.00 F62A9F37716E187A,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,134201,20100806,15000.00,78.422,5.248,,,,20100803,221115,1.00 04C4DB87085607FF,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100803,134157,20100806,10000.00,102.008,4.633,,,,20100803,221115,1.00 FA514FAEAE7DC7EA,S,90565LFF3,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,3.000,20131001,,,20100803,134212,20100806,50000.00,105.519,1.210,,,,20100803,221115,1.00 293C4E10BA52047B,S,935103PF2,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.750,20180515,,,20100803,133941,20100806,80000.00,101.612,2.520,,,,20100803,221115,1.00 A832699710231DC9,P,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100803,134215,20100806,25000.00,110.986,1.241,,,,20100803,221115,1.00 0474D5C99F0A0C62,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,134100,20100806,20000.00,103.073,,,,,20100803,221115,1.00 1C57058F9B532D01,D,935103PF2,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.750,20180515,,,20100803,134108,20100806,80000.00,101.612,,,,,20100803,221115,1.00 AA4E789FFF3973ED,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,134100,20100806,320000.00,97.942,,,,,20100803,221115,1.00 222C3F21987299C2,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100803,133232,20100806,20000.00,98.080,,S,,,20100803,221115,1.00 E1FA714773974ABF,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100803,134221,20100805,40000.00,100.153,5.215,,,,20100803,221115,1.00 9B6875E9A1B85511,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100803,134219,20100806,10000.00,100.375,4.080,,,,20100803,221115,1.00 402139BDD1C241DB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,134208,20100806,25000.00,101.250,4.335,,,,20100803,221115,1.00 235A86E57653A0B6,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20100803,134054,20100806,35000.00,118.936,1.500,,,,20100803,221115,1.00 D6029E2FA78C52C2,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100803,133751,20100806,50000.00,94.004,,,,,20100803,221115,1.00 9605EEE5AFAAE212,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,134227,20100811,10000.00,101.098,6.000,,,,20100803,221115,1.00 0064227A95871016,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,,,20100803,134228,20100806,50000.00,100.750,3.906,,,,20100803,221115,1.00 36F6DCB7319F98E1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,134100,20100806,320000.00,98.002,4.636,,,,20100803,221115,1.00 6E25C861F90BFF80,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,134220,20100811,50000.00,101.375,5.319,,,,20100803,221115,1.00 9C0BF646D28127DD,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100803,134151,20100806,120000.00,27.765,6.200,,,,20100803,221115,1.00 566E4299729350BC,S,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100803,134224,20100806,10000.00,105.683,2.216,,,,20100803,221115,1.00 7349C09415FAC94F,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100803,134222,20100806,25000.00,109.527,4.224,,,,20100803,221115,1.00 895356407660B69D,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100803,134222,20100806,15000.00,99.000,5.317,,,,20100803,221115,1.00 05BFFCB37E262866,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100803,134223,20100806,10000.00,107.403,3.830,,,,20100803,221115,1.00 0D6578E530957E5F,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100803,134224,20100806,10000.00,98.930,4.573,,,,20100803,221115,1.00 BB31F211DC22E5D8,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,134107,20100806,95000.00,102.250,4.308,,,,20100803,221115,1.00 831FD314D5599583,S,343487ZY3,FLOWER MOUND TEX REF,20100801,2.000,20160301,Y,,20100803,134015,20100901,100000.00,101.305,1.750,,,,20100803,221115,1.00 7645D8353A463B72,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100803,134222,20100806,25000.00,108.527,,,,,20100803,221115,1.00 993FD96229F206C4,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100803,134222,20100806,15000.00,99.000,,,,,20100803,221115,1.00 7290AE0A252C7A2E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,134216,20100806,20000.00,101.800,4.773,,,,20100803,221115,1.00 71617B5D8E1C7B66,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,134226,20100806,10000.00,102.350,3.206,,,,20100803,221115,1.00 680BE4FD4ED217BB,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,134228,20100806,20000.00,102.350,3.206,,,,20100803,221115,1.00 8AD4471475C186B3,P,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100803,134225,20100806,5000.00,97.750,5.165,,,,20100803,221115,1.00 241FC6DE12F3E19C,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100803,134226,20100806,15000.00,100.099,4.954,,,,20100803,221115,1.00 957A0E2430D207D2,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100803,134223,20100806,10000.00,107.402,,,,,20100803,221115,1.00 070557030F396885,D,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20100803,134116,20100806,250000.00,111.377,,,,,20100803,221115,1.00 99757A42F4517DB5,D,454624M46,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20160201,,,20100803,134120,20100806,120000.00,104.316,,,,,20100803,221115,1.00 F48FBA4F515BA3AE,D,454624M46,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20160201,,,20100803,134119,20100806,120000.00,104.375,,,,,20100803,221115,1.00 A260B695B0B775FB,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100803,134224,20100806,10000.00,98.930,,,,,20100803,221115,1.00 9C5F480528EC64AA,D,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100803,134225,20100806,5000.00,97.750,,,,,20100803,221115,1.00 0AA0B5DFF5F3BE11,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100803,134226,20100806,15000.00,100.099,,,,,20100803,221115,1.00 9C31536C53F93E1D,P,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20100803,134100,20100806,250000.00,111.317,2.493,,,,20100803,221115,1.00 F48101648EA46D45,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100803,134225,20100806,25000.00,106.629,2.750,,,,20100803,221115,1.00 0EEA8E762FD5240D,S,230568AQ0,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20140101,,,20100803,134206,20100806,75000.00,109.569,2.072,,,,20100803,221115,1.00 740F333D1B7CCA4C,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,134208,20100805,25000.00,99.990,5.000,,,,20100803,221115,1.00 B42AF84185A6FFAA,S,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100803,134213,20100806,20000.00,115.138,2.500,,,,20100803,221115,1.00 D2A8333961633864,S,342814BB5,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20181001,,,20100803,134237,20100806,45000.00,61.000,6.156,,,,20100803,221115,1.00 125AC179CE83477D,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,134212,20100806,10000.00,101.000,,,,,20100803,221115,1.00 EB8832B7BB9CEA06,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,134212,20100806,20000.00,101.000,,,,,20100803,221115,1.00 905BC8EA6B49CFC8,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,134242,20100806,100000.00,99.875,4.509,,,,20100803,221115,1.00 130ED156EE137EC5,S,899124GH8,TULARE CALIF SWR REV ,20061221,4.250,20261115,,,20100803,134237,20100806,25000.00,93.886,4.795,,,,20100803,221115,1.00 C4E204CCBA70950E,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100803,134237,20100806,40000.00,105.599,3.276,,,,20100803,221115,1.00 96EEB337C4F507E6,D,74441AAJ8,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20131001,,,20100803,134000,20100806,75000.00,108.639,,,,,20100803,221115,1.00 F86D1F5C796CE512,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100803,134223,20100806,105000.00,113.902,,,,,20100803,221115,1.00 5CD4A41996636CBF,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100803,134224,20100806,10000.00,109.488,1.726,,,,20100803,221115,1.00 EF59860D11B18170,S,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20100803,134245,20100806,50000.00,102.928,0.501,,,,20100803,221115,1.00 36CD8BD5D7557265,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100803,134235,20100806,105000.00,114.903,2.183,,,,20100803,221115,1.00 C76C790C0A1372F3,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100803,134236,20100806,50000.00,91.823,5.001,,,,20100803,221115,1.00 B5D52E650C88F94F,S,667913CQ8,NORTHWEST HARRIS CNTY MUN UTIL REF,20050915,4.000,20150901,,,20100803,134223,20100806,25000.00,107.116,2.163,,,,20100803,221115,1.00 9F5B54B307800C81,D,167570SX9,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210801,Y,,20100803,132025,20100805,340000.00,99.949,,,,,20100803,221115,1.00 73C27419D8EF4DF9,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100803,134233,20100806,15000.00,90.125,7.643,,,,20100803,221115,1.00 920A9E46BBAF7430,P,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20100803,134238,20100806,15000.00,95.320,6.388,,,,20100803,221115,1.00 FB7BCCF93A55F819,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100803,134229,20100806,50000.00,110.349,3.639,,,,20100803,221115,1.00 6C9F764F9E116EB3,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100803,134002,20100806,1000000.00,116.498,1.080,,,,20100803,221115,1.00 3A7A740A8B52E7A1,D,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20100803,133900,20100806,75000.00,106.505,,,,,20100803,221115,1.00 6EE9FEB7D1592A59,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100803,134201,20100806,80000.00,90.685,,P,,,20100803,221115,1.00 32F9009D2A6D00B9,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100803,134148,20100806,25000.00,109.750,,S,,,20100803,221115,1.00 78CA66991874D190,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100803,134124,20100812,450000.00,111.234,,P,,,20100803,221115,1.00 F90F9A0650F55C0F,P,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100803,134236,20100806,75000.00,103.574,3.682,,,,20100803,221115,1.00 AF7452B155F98865,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100803,134200,20100806,325000.00,113.490,2.000,,,,20100803,221115,1.00 950D0861843E162B,S,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20100803,134236,20100806,20000.00,115.262,3.052,,,,20100803,221115,1.00 4B97CDC979C3A7FB,P,127269DU9,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,5.750,20160301,,,20100803,134234,20100806,50000.00,118.155,2.262,,,,20100803,221115,1.00 9C5DE70FF24E7B50,S,83703EKL8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20130801,,,20100803,134240,20100806,25000.00,104.289,2.500,,,,20100803,221115,1.00 4AB0E0551C6E35EA,D,667913CQ8,NORTHWEST HARRIS CNTY MUN UTIL REF,20050915,4.000,20150901,,,20100803,134212,20100806,25000.00,106.166,,,,,20100803,221115,1.00 B0D8C378720E1268,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100803,134212,20100806,10000.00,104.682,,,,,20100803,221115,1.00 F6839157FA053CD7,D,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100803,134200,20100806,325000.00,113.630,,,,,20100803,221115,1.00 38A8D7FC8F36D6DA,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,134229,20100806,20000.00,99.750,4.519,,,,20100803,221115,1.00 5EF7799F6B05D2EE,S,70643QFB9,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.125,20251201,,,20100803,134237,20100806,10000.00,93.246,4.750,,,,20100803,221115,1.00 BBFE15C9BD8B3F8E,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,134232,20100806,25000.00,103.131,5.700,,,,20100803,221115,1.00 F01978F5DE8FB49B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,134228,20100806,30000.00,100.000,4.499,,,,20100803,221115,1.00 3A4C920BDB9FA859,S,138789JU7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20110915,,,20100803,134247,20100806,50000.00,104.091,0.542,,,,20100803,221115,1.00 0BFE6F75FF4AF905,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100803,134241,20100806,75000.00,100.000,5.000,,,,20100803,221115,1.00 7B775DE66D265655,D,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20100803,134236,20100806,20000.00,114.012,,,,,20100803,221115,1.00 E54E12001F6599BF,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100803,134239,20100806,30000.00,90.125,7.643,,,,20100803,221115,1.00 175A9668709B2145,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100803,123612,20100806,25000.00,99.268,5.550,,,,20100803,221115,1.00 54F5AA4714AA2839,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,134245,20100806,70000.00,100.941,1.624,,,,20100803,221115,1.00 334429F8F1AD8A20,P,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100803,134246,20100806,150000.00,108.881,0.894,,,,20100803,221115,1.00 EFD78264585B103E,D,83703EKL8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20130801,,,20100803,134240,20100806,25000.00,103.789,,,,,20100803,221115,1.00 2D3AE87CE95FCE17,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,134229,20100806,20000.00,97.875,,,,,20100803,221115,1.00 5075CE8B105DE167,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,134232,20100806,25000.00,101.131,,,,,20100803,221115,1.00 D7B62BC9F436D80B,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,134228,20100806,30000.00,98.125,,,,,20100803,221115,1.00 8C5B1FF7A3041C53,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100803,123612,20100806,25000.00,97.393,,,,,20100803,221115,1.00 0BA58D90913F65C8,D,70643QFB9,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.125,20251201,,,20100803,134237,20100806,10000.00,91.621,,,,,20100803,221115,1.00 8808D359B8A8B539,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100803,134241,20100806,75000.00,98.250,,,,,20100803,221115,1.00 F169DC861481E28D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,134245,20100806,70000.00,100.816,,,,,20100803,221115,1.00 8EC300351E8E4F15,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100803,134300,20100806,10000.00,105.993,3.101,,,,20100803,221115,1.00 3FF0CFE8361DFF2E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,134301,20100806,10000.00,105.657,5.737,,,,20100803,221115,1.00 BB83CFE84C7E0773,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100803,134242,20100806,100000.00,101.499,5.214,,,,20100803,221115,1.00 34D29F734EE1E5D5,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20100803,134244,20100806,100000.00,114.706,3.048,,,,20100803,221115,1.00 B1FA57C36FB92A6F,P,649849BH8,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20160315,,,20100803,134252,20100806,100000.00,108.534,2.511,,,,20100803,221115,1.00 8430456A3FC0D3C3,P,011842HH7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,4.450,20101001,,,20100803,134253,20100806,20000.00,100.025,4.220,,,,20100803,221115,1.00 5C07E7FB2D00A813,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,134252,20100811,50000.00,95.167,4.560,,,,20100803,221115,1.00 C99D5E12E5D0C7A6,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,134252,20100811,50000.00,93.417,,,,,20100803,221115,1.00 7BD79F4DFBDFEBCE,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100803,134256,20100806,80000.00,58.940,,,,,20100803,221115,1.00 EFC9BAC5C7F76D5E,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100803,134256,20100806,80000.00,58.646,4.976,,,,20100803,221115,1.00 0C2E44A16A3F2BFB,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100803,134246,20100806,25000.00,90.125,7.643,,,,20100803,221115,1.00 D8B75E5247857AF9,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100803,134242,20100806,50000.00,90.125,7.643,,,,20100803,221115,1.00 8D63830CF185B6FC,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,134244,20100806,10000.00,106.000,6.607,,,,20100803,221115,1.00 70CC983B72709AF6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,134304,20100811,5000.00,100.000,5.799,,,,20100803,221115,1.00 CC08D22653119A7D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,133900,20100806,30000.00,99.500,,,,,20100803,221115,1.00 2F1A30E0783FA88F,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100803,134200,20100803,25000.00,107.773,3.546,,,,20100803,221115,1.00 5D7156F5B8A45AE0,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20100803,134305,20100806,30000.00,114.500,4.775,,,,20100803,221115,1.00 78D68D400BCFBBDA,P,944097LL6,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-PREREFUNDED,20000215,0.000,20190815,,,20100803,134258,20100806,100000.00,55.191,5.001,,,,20100803,221115,1.00 74CFDA07DE141FD9,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100803,134216,20100806,10000.00,100.252,,,,,20100803,221115,1.00 A1CEB21BF7918FF2,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100803,134301,20100806,100000.00,108.250,,,,,20100803,221115,1.00 AFBEEA0677F8941A,S,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20100803,134312,20100806,25000.00,113.669,3.337,,,,20100803,221115,1.00 492C2FCACF4B372B,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100803,134313,20100806,100000.00,109.825,2.733,,,,20100803,221115,1.00 8F7BEA1FDB55F3AB,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,134228,20100813,25000.00,103.961,4.855,,,,20100803,221115,1.00 EA768E7A4EB85153,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,134244,20100806,25000.00,99.996,4.125,,,,20100803,221115,1.00 0C886D847F5E6499,S,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100803,134253,20100813,20000.00,106.207,3.797,,,,20100803,221115,1.00 2FC5983C9B733344,S,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100803,134254,20100806,50000.00,101.523,4.000,,,,20100803,221115,1.00 FEC49521EA34FEE3,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,133957,20100806,50000.00,96.625,,,,,20100803,221115,1.00 6957A0E3D7FFBADC,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100803,134306,20100806,250000.00,109.034,3.571,,,,20100803,221115,1.00 42CD39E265C93C5F,S,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20100803,134312,20100806,20000.00,117.430,2.230,,,,20100803,221115,1.00 C7ECA0F9C026EFAD,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100803,134253,20100806,5000.00,101.986,3.756,,,,20100803,221115,1.00 AE6B6EFAA9994A96,D,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20100803,134312,20100806,20000.00,115.930,,,,,20100803,221115,1.00 4CBE4C820375702D,D,90565LFF3,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,3.000,20131001,,,20100803,134204,20100806,50000.00,105.519,,,,,20100803,221115,1.00 3CCDA03527E80865,D,899124GH8,TULARE CALIF SWR REV ,20061221,4.250,20261115,,,20100803,134214,20100806,25000.00,91.708,,,,,20100803,221115,1.00 13B51D052027F4F4,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100803,134304,20100806,15000.00,94.388,5.550,,,,20100803,221115,1.00 FD7D2F78427A15D0,P,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100803,134310,20100806,100000.00,106.573,3.892,,,,20100803,221115,1.00 55FAB032C310FA39,P,90565LFF3,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,3.000,20131001,,,20100803,134200,20100806,50000.00,105.419,1.242,,,,20100803,221115,1.00 485BD057CC0C4677,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100803,134311,20100806,20000.00,99.031,5.101,,,,20100803,221115,1.00 6770BFE276B52B28,D,666850BT8,NORTHSHORE WASH PK & REC SVC ,20011201,4.700,20121201,,,20100803,134131,20100806,50000.00,105.379,,,,,20100803,221115,1.00 93BDD0382064F1D7,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100803,134317,20100806,10000.00,104.844,3.350,,,,20100803,221115,1.00 7748442DDC1CE067,S,14739HBQ3,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.907,20340901,,,20100803,134155,20100806,5000.00,88.750,6.869,,,,20100803,221115,1.00 0425B893EA3267F3,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,134316,20100806,25000.00,100.735,5.000,,,,20100803,221115,1.00 6C9679428B78B1A1,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100803,134310,20100806,50000.00,110.349,3.639,,,,20100803,221115,1.00 8783FDA24701FDDF,D,544435F54,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20160515,,,20100803,133948,20100806,100000.00,118.357,,,,,20100803,221115,1.00 52658D78DB3A14C6,D,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20100803,134302,20100806,25000.00,112.194,,,,,20100803,221115,1.00 997E6B0AE81A6680,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100803,133300,20100806,15000.00,101.446,,,,,20100803,221115,1.00 D2D6442F22837D01,D,927781RX4,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20130201,,,20100803,133946,20100806,425000.00,110.448,,,,,20100803,221115,1.00 9D4563C40D5F38F4,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100803,134317,20100806,50000.00,108.349,,,,,20100803,221115,1.00 0D7E897EE717C5B0,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100803,134300,20100806,5000.00,101.786,,,,,20100803,221115,1.00 877BA3C46B69EAE1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,134323,20100806,10000.00,98.900,4.574,,,,20100803,221115,1.00 1033B32EF478C658,P,011842HK0,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,4.650,20121001,,,20100803,134323,20100806,25000.00,99.490,4.900,,,,20100803,221115,1.00 B2C633EB54B55CF8,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100803,134324,20100806,40000.00,108.317,3.183,,,,20100803,221115,1.00 2EBCF8C43155400F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,134313,20100806,50000.00,105.006,5.580,,,,20100803,221115,1.00 5CE783A37BE7BEEF,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,134313,20100806,50000.00,103.506,,,,,20100803,221115,1.00 39F0AF1CC5707F69,P,745190US5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20110701,,,20100803,134318,20100806,250000.00,102.789,1.868,,,,20100803,221115,1.00 7C666F194700F12A,P,952063FW0,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20271201,,,20100803,134313,20100806,35000.00,104.694,4.003,,,,20100803,221115,1.00 853831AB536FC1E5,P,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20100803,134316,20100806,45000.00,77.408,6.542,,,,20100803,221115,1.00 B1C283E717F1C2FD,P,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100803,134320,20100806,50000.00,105.289,4.111,,,,20100803,221115,1.00 7779A87EF7205063,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100803,134333,20100806,20000.00,111.695,3.002,,,,20100803,221115,1.00 9C07F384A6F62FA7,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,134319,20100806,55000.00,103.345,5.188,,,,20100803,221115,1.00 80213E3D16AADC04,S,68608KZR2,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.261,20180801,,,20100803,134304,20100806,200000.00,104.551,3.600,,,,20100803,221115,1.00 EC6A3752331335A0,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100803,134333,20100806,20000.00,109.820,,,,,20100803,221115,1.00 E341900CEC8CC5C3,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,134319,20100806,55000.00,101.318,,,,,20100803,221115,1.00 F9486800117AC537,S,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20100803,134332,20100806,80000.00,99.500,4.074,,,,20100803,221115,1.00 DC7FA0A2B281B183,S,931637CV2,WALKER FIELD COLO PUB ARPT GEN,20070517,5.000,20221201,,,20100803,134304,20100820,25000.00,103.908,4.367,,,,20100803,221115,1.00 7980B370F54AE03C,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,134002,20100812,10000.00,101.000,4.618,,,,20100803,221115,1.00 F466B0352C3808F2,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,133916,20100806,50000.00,101.125,,,,,20100803,221115,1.00 28A61957C892152F,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100803,134342,20100806,20000.00,99.400,4.673,,,,20100803,221115,1.00 2E7E92D7E8C1DE41,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,134329,20100806,10000.00,101.800,4.773,,,,20100803,221115,1.00 0BBFE50A55E7FC0F,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100803,134339,20100806,10000.00,94.388,5.550,,,,20100803,221115,1.00 51C3BD478084B223,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,134322,20100806,55000.00,101.318,,,,,20100803,221115,1.00 DDCDD0D2B33B3689,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20100803,134242,20100806,100000.00,114.271,,,,,20100803,221115,1.00 503F3167F0167DD6,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20100803,134242,20100806,100000.00,114.331,,,,,20100803,221115,1.00 7843CCC11E7402F1,P,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100803,133459,20100806,10000.00,112.996,2.693,,,,20100803,221115,1.00 7986CC6A6123A313,P,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100803,134340,20100806,50000.00,96.082,4.486,,,,20100803,221115,1.00 9787356110CD83EE,S,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100803,134318,20100806,25000.00,102.200,3.712,,,,20100803,221115,1.00 5C8682950C83354F,S,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20100803,134336,20100806,30000.00,119.280,1.390,,,,20100803,221115,1.00 0E7C30EB3CEAC168,S,762242M28,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.000,20140801,,,20100803,133406,20100806,40000.00,96.690,6.965,,,,20100803,221115,1.00 C3861A5D1DD31409,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,134347,20100816,50000.00,93.726,5.000,,,,20100803,221115,1.00 5DF548728CE5279C,S,186432VH0,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20260101,,,20100803,134329,20100813,5000.00,99.800,5.769,,,,20100803,221115,1.00 5FD71BD5DA4D44CE,P,106520AA7,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100803,133118,20100805,1MM+,102.477,4.274,,,,20100803,221115,1.00 2315CB1630FF439A,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100803,134106,20100806,25000.00,97.100,5.743,,,,20100803,221115,1.00 5A6E194D9F3B3836,P,71319PAE1,PEORIA ILL MULTIFAMILY REV REF-CUSTODIAL RCPTS-HSG-FHA-A,19961101,6.250,20270101,,,20100803,134337,20100806,50000.00,99.750,6.274,,,,20100803,221115,1.00 9836C7B5F7349CDD,D,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,,,20100803,133746,20100806,100000.00,101.489,,P,,,20100803,221115,1.00 F380E8030AEAC81E,D,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,,,20100803,134123,20100806,100000.00,101.564,,S,,,20100803,221115,1.00 26E071341A103033,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,134115,20100806,500000.00,90.333,,S,,,20100803,221115,1.00 9E04AA7FB78D0119,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100803,134204,20100806,80000.00,90.760,,S,,,20100803,221115,1.00 446F244ACAAB65B8,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20100803,134326,20100806,30000.00,118.280,,,,,20100803,221115,1.00 748E884E643BC239,P,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20100803,134100,20100806,100000.00,103.485,0.654,,,,20100803,221115,1.00 60DF1EBF94A59F4D,P,011842HH7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,4.450,20101001,,,20100803,134354,20100806,25000.00,100.025,4.220,,,,20100803,221115,1.00 38E52651C74F0F35,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100803,134342,20100806,35000.00,111.938,4.208,,,,20100803,221115,1.00 5B497DB82F350355,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100803,134356,20100806,10000.00,100.500,4.639,,,,20100803,221115,1.00 E2AD78B7963B269B,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100803,134356,20100806,10000.00,99.375,,,,,20100803,221115,1.00 A78198256F25BB32,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,134349,20100806,50000.00,77.794,5.106,,,,20100803,221115,1.00 2440CD5713100878,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,Y,,20100803,134353,20100811,15000.00,103.443,5.831,,,,20100803,221115,1.00 2B1A9B3097D32B85,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100803,134345,20100806,35000.00,109.878,,,,,20100803,221115,1.00 A053FE69542AACE1,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,134354,20100806,35000.00,110.800,6.204,,,,20100803,221115,1.00 19277EE893AD523A,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,134404,20100806,5000.00,106.250,6.000,,,,20100803,221115,1.00 526F0B80B0F5CD9A,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,134328,20100806,20000.00,93.500,4.879,,,,20100803,221115,1.00 6A6B222A243F5565,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20100803,134357,20100806,50000.00,108.120,3.722,,,,20100803,221115,1.00 B3C805B1097B85F4,P,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,,,20100803,134329,20100806,50000.00,105.600,2.015,,,,20100803,221115,1.00 CCBF2B330F324265,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,134402,20100806,50000.00,101.250,4.335,,,,20100803,221115,1.00 CCCFB11B4FF5F567,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100803,134303,20100806,80000.00,58.940,,,,,20100803,221115,1.00 0D73CF1285241D9B,S,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100803,134407,20100806,50000.00,109.754,1.600,,,,20100803,221115,1.00 3D456EA2583FC745,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,134304,20100830,50000.00,99.700,,,,,20100803,221115,1.00 9493D17209C92AF9,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,134319,20100809,10000.00,102.682,4.300,,,,20100803,221115,1.00 2D50E3D4A2407AA6,D,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20100803,134402,20100806,50000.00,106.220,,,,,20100803,221115,1.00 377FC8CCB3A45972,D,257591DH7,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.350,20190501,,,20100803,115115,20100806,5000.00,95.680,,,,,20100803,221115,1.00 FA1460EA8E06C469,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100803,134412,20100806,5000.00,102.153,4.785,,,,20100803,221115,1.00 C3197978C3C17208,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,134414,20100806,15000.00,99.875,4.509,,,,20100803,221115,1.00 5B2798008A124231,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100803,134415,20100806,15000.00,105.625,4.286,,,,20100803,221115,1.00 7C546B4DA6262A5A,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,132156,20100806,500000.00,99.750,,S,,,20100803,221115,1.00 6B40765E7A09B9A0,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100803,134410,20100812,450000.00,112.651,3.487,,,,20100803,221115,1.00 1EC01512B2887C50,S,752123HP7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20120901,,,20100803,134413,20100806,30000.00,105.074,1.500,,,,20100803,221115,1.00 2F6443585837D9FD,S,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100803,134401,20100806,5000.00,102.659,0.650,,,,20100803,221115,1.00 1D2052C164A1C085,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100803,134406,20100806,10000.00,98.390,4.633,,,,20100803,221115,1.00 86E5D9D57088FDEA,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100803,134415,20100806,10000.00,95.210,3.530,,,,20100803,221115,1.00 BB72AFB2BF3917AF,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100803,134108,20100806,100000.00,117.180,1.160,,,,20100803,221115,1.00 FAEA76A33058F148,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,134200,20100806,1MM+,51.702,5.621,,,,20100803,221115,1.00 41930E6783667168,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100803,134400,20100806,5000.00,104.089,1.409,,,,20100803,221115,1.00 5E7BFB7B0646C181,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100803,134412,20100806,30000.00,94.388,5.550,,,,20100803,221115,1.00 4F6D9FDBF0571568,S,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20100803,134418,20100806,30000.00,104.842,2.750,,,,20100803,221115,1.00 7C65E087D979F3D9,S,156764BB7,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,3.600,20141201,,,20100803,134408,20100806,45000.00,100.223,0.621,,,,20100803,221115,1.00 0DA0525A52C07503,S,666850BT8,NORTHSHORE WASH PK & REC SVC ,20011201,4.700,20121201,,,20100803,134300,20100806,50000.00,105.879,0.235,,,,20100803,221115,1.00 9723E781C437EF96,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100803,134420,20100806,50000.00,91.869,5.625,,,,20100803,221115,1.00 DB5BF6F5D0E15060,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100803,134333,20100806,25000.00,100.000,5.499,,,,20100803,221115,1.00 9E4C8D4A23686D17,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100803,133723,20100806,15000.00,101.850,,,,,20100803,221115,1.00 15884A4BB3211250,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100803,134420,20100806,50000.00,92.797,,,,,20100803,221115,1.00 49098C88BF206052,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100803,134427,20100806,5000.00,103.153,4.574,,,,20100803,221115,1.00 4DC20DBEF5E26385,D,941116JH9,WATCHUNG N J GEN IMPT,20070815,4.375,20260815,,,20100803,134200,20100806,100000.00,103.386,,S,,,20100803,221115,1.00 557401B92C11A22E,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,134421,20100806,50000.00,113.632,2.227,,,,20100803,221115,1.00 B9B7B35364963422,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100803,134421,20100806,5000.00,106.563,1.001,,,,20100803,221115,1.00 E4EAC7945C8383F2,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100803,134415,20100806,10000.00,102.375,4.122,,,,20100803,221115,1.00 ABF66AC5717F875C,P,544389XW4,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-HOOVER REDEV-C,19951101,5.300,20100901,,,20100803,134424,20100806,30000.00,99.400,13.709,,,,20100803,221115,1.00 1D378DCECBC1F377,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,134421,20100806,50000.00,111.953,,,,,20100803,221115,1.00 6DD321D81F6A1BBA,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100803,133637,20100806,500000.00,99.112,,,,,20100803,221115,1.00 3B04DAA0F15DC14A,P,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100803,134425,20100806,30000.00,98.900,5.087,,,,20100803,221115,1.00 027350F7BB240A5B,P,011842HK0,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,4.650,20121001,,,20100803,134425,20100806,20000.00,99.544,4.873,,,,20100803,221115,1.00 098922291BAD83DC,P,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100803,133853,20100806,1MM+,104.740,3.958,,,,20100803,221115,1.00 939666DE5C30698C,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100803,134201,20100806,125000.00,116.015,1.485,,,,20100803,221115,1.00 EED94A8E1E981305,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100803,134426,20100806,10000.00,96.525,5.303,,,,20100803,221115,1.00 56598FD542DB542E,D,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100803,134409,20100806,50000.00,109.754,,,,,20100803,221115,1.00 21E217175C889F9B,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,134424,20100806,50000.00,111.674,,,,,20100803,221115,1.00 3F9CC17BF9CE0269,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100803,133809,20100817,350000.00,101.193,,,,,20100803,221115,1.00 B6E2252320FB0243,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100803,134426,20100806,10000.00,97.500,,,,,20100803,221115,1.00 48ADCFCCA2D44853,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100803,134434,20100806,5000.00,25.564,6.301,,,,20100803,221115,1.00 D35E44FBD652291C,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100803,131341,20100804,275000.00,100.000,,,,,20100803,221115,1.00 6F0F8F2CE9BC4F57,P,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20100803,134400,20100806,200000.00,106.154,3.575,,,,20100803,221115,1.00 4E10ACCC0DC0DF6E,P,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20100803,134439,20100806,30000.00,108.229,1.381,,,,20100803,221115,1.00 3ED2DF7544356688,S,775673AM8,ROLLING HILLS MO CONS LIBR ,20031101,4.100,20150301,,,20100803,134351,20100806,25000.00,100.000,4.096,,,,20100803,221115,1.00 DEFD614A5AF74DE1,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100803,134434,20100806,10000.00,119.250,1.911,,,,20100803,221115,1.00 90A6A14D357A349C,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100803,134426,20100806,45000.00,101.791,3.900,,,,20100803,221115,1.00 B6A8EBAC7CF2A7EF,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100803,134427,20100806,200000.00,104.750,3.991,,,,20100803,221115,1.00 6F6D0290826DE609,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,134322,20100806,500000.00,40.719,,,,,20100803,221115,1.00 5B85A6079B3B334C,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100803,134300,20100806,25000.00,129.375,3.701,,,,20100803,221115,1.00 8A8C3E063336D2B6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100803,134406,20100806,20000.00,102.563,4.250,,,,20100803,221115,1.00 6A02C4E1C9E0F5BC,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,134406,20100902,100000.00,98.594,5.100,,,,20100803,221115,1.00 9DCC2577F32550F2,S,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20100803,134414,20100806,20000.00,108.000,2.777,,,,20100803,221115,1.00 F8CEFE255546120F,S,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100803,134425,20100804,1MM+,104.146,0.282,,,,20100803,221115,1.00 EF78209145E101C7,S,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,,,20100803,134327,20100806,50000.00,105.600,2.015,,,,20100803,221115,1.00 3D62A9B73DC5A0F8,S,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100803,134429,20100817,25000.00,100.750,3.641,,,,20100803,221115,1.00 0141572B9B1A9C9B,D,249685EU8,DEPTFORD TWP N J REF,20100729,3.000,20160901,,,20100803,134329,20100806,50000.00,105.599,,,,,20100803,221115,1.00 5CDA29DBDA295712,D,469214EY2,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.750,20250901,Y,,20100803,134429,20100817,25000.00,99.000,,,,,20100803,221115,1.00 659A29BF29F324F2,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100803,134434,20100806,100000.00,115.514,1.286,,,,20100803,221115,1.00 D886FD4F3DC682DA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,134440,20100806,10000.00,97.892,4.620,,,,20100803,221115,1.00 3FC53B5958FAB5EA,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100803,134400,20100804,1MM+,100.000,,,,Y,20100803,221115,1.00 F84F5396C50ED194,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100803,134436,20100806,5000.00,108.010,5.293,,,,20100803,221115,1.00 63C959BE9B5E326A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,134444,20100806,15000.00,103.250,6.019,,,,20100803,221115,1.00 9FCFA4E5ED3A126C,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100803,134425,20100806,15000.00,101.665,4.092,,,,20100803,221115,1.00 78EE693D99906803,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100803,134434,20100806,100000.00,116.014,,,,,20100803,221115,1.00 41690E733D250C1A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,134440,20100806,10000.00,96.017,,,,,20100803,221115,1.00 C583E00EDAC8BD15,P,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20100803,134441,20100806,30000.00,97.500,4.376,,,,20100803,221115,1.00 512E4D9FDFF7F314,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100803,134436,20100806,5000.00,96.083,1.983,,,,20100803,221115,1.00 B2075921023D8535,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100803,134440,20100806,50000.00,107.889,3.659,,,,20100803,221115,1.00 A8B69F53F9FE44FE,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,134214,20100806,500000.00,92.480,,S,,,20100803,221115,1.00 AD9A9A4262D58D1D,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,134437,20100812,15000.00,100.000,4.109,,,Y,20100803,221115,1.00 F22DBC76EE63D3A0,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,134442,20100812,15000.00,100.000,5.419,,,Y,20100803,221115,1.00 4D28BC529372F9DB,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,134442,20100812,50000.00,100.000,5.419,,,Y,20100803,221115,1.00 0E74FE3F5799C097,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,134442,20100812,10000.00,100.000,5.419,,,Y,20100803,221115,1.00 CBE87414E5807085,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,134442,20100812,50000.00,100.000,5.419,,,Y,20100803,221115,1.00 AF687770A2AD90E8,D,658499BB3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.500,20180501,Y,,20100803,134135,20100812,100000.00,102.180,,,,,20100803,221115,1.00 B9BA5D81223C1C59,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100803,134245,20100806,500000.00,119.927,0.760,,,,20100803,221115,1.00 430662E536AAC219,S,68608KZR2,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.261,20180801,,,20100803,134429,20100806,300000.00,104.551,3.600,,,,20100803,221115,1.00 F817B1034D861802,S,95182HBW1,WEST CENT AREA SCHS MINN INDPT AID ANTIC CTFS INDBT-SER A,20100827,1.500,20110827,Y,,20100803,120000,20100827,1MM+,100.894,0.601,,,Y,20100803,221115,1.00 4DA5A255860ACB35,S,95182HBW1,WEST CENT AREA SCHS MINN INDPT AID ANTIC CTFS INDBT-SER A,20100827,1.500,20110827,Y,,20100803,120000,20100827,800000.00,100.895,0.600,,,Y,20100803,221115,1.00 9417269D57C3A81C,P,964389P79,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20260515,,,20100803,134401,20100806,515000.00,102.149,3.802,,,,20100803,221115,1.00 BF641B6806C76C10,S,618533XE8,MORRISTOWN N J REF,20021201,4.400,20180301,,,20100803,134447,20100806,20000.00,104.242,1.650,,,,20100803,221115,1.00 EF88DE6147AD5168,D,430818BR4,HIGHLAND UTAH SALES & ,20070619,4.250,20270901,,,20100803,134200,20100806,50000.00,101.523,,,,,20100803,221115,1.00 41DBD04D6805D480,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100803,134450,20100806,5000.00,99.000,4.448,,,,20100803,221115,1.00 D48A170EA4A86FE4,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100803,134448,20100806,35000.00,106.199,3.201,,,,20100803,221115,1.00 7291FFE95B8B1703,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20100803,134439,20100806,25000.00,108.120,3.722,,,,20100803,221115,1.00 CAE1FF7432772F0B,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100803,134357,20100812,450000.00,111.284,,S,,,20100803,221115,1.00 FEC2A92FCF60BC4A,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100803,134236,20100806,50000.00,108.349,,,,,20100803,221115,1.00 7DEB615919112D62,D,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100803,134441,20100806,25000.00,114.951,,,,,20100803,221115,1.00 9C6517BAA2937030,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100803,134302,20100806,80000.00,59.065,,,,,20100803,221115,1.00 718041FF62528203,D,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20100803,134443,20100806,25000.00,106.220,,,,,20100803,221115,1.00 5901683C3947EE0D,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100803,134441,20100806,35000.00,104.473,,,,,20100803,221115,1.00 47D8E557B55E4A60,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,134437,20100812,15000.00,99.900,,,,Y,20100803,221115,1.00 145430D09A53F3BB,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,134442,20100812,15000.00,99.900,,,,Y,20100803,221115,1.00 15D6155040CF1CF7,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,134442,20100812,50000.00,99.900,,,,Y,20100803,221115,1.00 77A84716297F249C,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,134442,20100812,10000.00,99.900,,,,Y,20100803,221115,1.00 17300746E40CC14A,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,134442,20100812,50000.00,99.900,,,,Y,20100803,221115,1.00 94CB216E6FC671D3,D,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100803,134300,20100806,5000.00,101.959,,,,,20100803,221115,1.00 08931D6560E42E4C,D,932559FJ1,WALLINGTON N J GEN IMPT,20100801,2.000,20120801,,,20100803,134352,20100806,5000.00,102.459,,,,,20100803,221115,1.00 5A8B6B7757D3BE5E,P,13062TCM4,CALIFORNIA ST PREREFUNDED-2006-XLCA-ICR,20001001,5.500,20301001,,,20100803,134000,20100806,300000.00,100.774,0.423,,,,20100803,221115,1.00 025A483D5F12BDE0,S,127269EA2,CADDO PARISH LA PARISHWIDE SCH SCH BDS,20060301,4.250,20220301,,,20100803,134459,20100806,15000.00,105.970,3.075,,,,20100803,221115,1.00 E29279B623CBE315,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100803,134452,20100806,25000.00,116.247,1.950,,,,20100803,221115,1.00 B1BF9E54B5134855,D,13062TCM4,CALIFORNIA ST PREREFUNDED-2006-XLCA-ICR,20001001,5.500,20301001,,,20100803,134000,20100806,300000.00,100.774,,,,,20100803,221115,1.00 880BD46C37796DA3,S,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100803,134441,20100806,25000.00,115.201,0.939,,,,20100803,221115,1.00 518C2D01C6EB652F,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100803,134340,20100806,50000.00,93.879,,,,,20100803,221115,1.00 40CDA93C1C4FA41A,S,640770EP4,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.400,20180701,,,20100803,134451,20100806,25000.00,102.568,3.000,,,,20100803,221115,1.00 C1BE2D3AAA966C8A,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100803,134458,20100806,25000.00,102.106,0.751,,,,20100803,221115,1.00 9292E6A38CA87C19,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100803,133300,20100806,1MM+,103.102,0.241,,,,20100803,221115,1.00 5977D43F51B882B7,S,684499BP0,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.500,20191201,,,20100803,134300,20100819,20000.00,104.412,3.800,,,,20100803,221115,1.00 F79057E9EF1E8109,D,71319PAE1,PEORIA ILL MULTIFAMILY REV REF-CUSTODIAL RCPTS-HSG-FHA-A,19961101,6.250,20270101,,,20100803,134334,20100806,50000.00,100.375,,P,,,20100803,221115,1.00 4341E04C34EFD4C4,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20100803,134308,20100806,45000.00,78.033,,P,,,20100803,221115,1.00 FAF644AC7FD8CD23,D,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100803,134441,20100806,25000.00,114.951,,,,,20100803,221115,1.00 9DC130F3EBD5C27F,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20100803,134456,20100806,25000.00,103.100,3.593,,,,20100803,221115,1.00 8144F34BAFD1CE44,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100803,134454,20100806,10000.00,90.498,5.333,,,,20100803,221115,1.00 12916A8057532183,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100803,134444,20100806,35000.00,103.362,4.487,,,,20100803,221115,1.00 81BB65851ABB83E9,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100803,134458,20100806,500000.00,103.169,4.190,,,,20100803,221115,1.00 7C8AF3494F95DE6C,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100803,134454,20100806,10000.00,88.723,,,,,20100803,221115,1.00 8EFE5900128A0EB8,S,775673AM8,ROLLING HILLS MO CONS LIBR ,20031101,4.100,20150301,,,20100803,134357,20100806,10000.00,100.000,4.096,,,,20100803,221115,1.00 1CD8FE6E9559D5D4,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100803,134503,20100806,30000.00,91.209,5.653,,,,20100803,221115,1.00 8D5BF9E8B65BEAAC,D,10742TFE3,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.750,20211201,,,20100803,134455,20100806,290000.00,104.805,,,,,20100803,221115,1.00 4DF1E14D4DE987B3,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100803,134419,20100806,15000.00,101.315,,,,,20100803,221115,1.00 A01110A953D7C28B,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100803,134402,20100806,15000.00,101.565,,,,,20100803,221115,1.00 604C4D696597963F,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100803,134500,20100806,10000.00,88.503,,,,,20100803,221115,1.00 54CCB3DBCC5CFD55,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100803,134503,20100806,30000.00,92.131,,,,,20100803,221115,1.00 A07FCB59C9853FE5,P,040583AC0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.000,20120701,,,20100803,134227,20100806,25000.00,103.149,2.298,,,,20100803,221115,1.00 7D3E8DA210C9E4AA,P,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20100803,134510,20100806,50000.00,107.688,2.587,,,,20100803,221115,1.00 7BB6964D4B094308,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100803,134414,20100806,15000.00,96.750,7.162,,,,20100803,221115,1.00 D1C8C42AA778D4DF,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,134508,20100806,20000.00,99.479,5.044,,,,20100803,221115,1.00 A353E20196DF0F7E,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100803,134502,20100806,25000.00,99.999,4.000,,,,20100803,221116,1.00 900E76EA79D6336C,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100803,134454,20100806,30000.00,91.083,13.822,,,,20100803,221116,1.00 622AD5C785B1DFCD,P,792767KM6,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20150201,,,20100803,134503,20100806,150000.00,108.543,1.999,,,,20100803,221116,1.00 F4CB28CFB005D700,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,134506,20100806,10000.00,101.595,4.800,,,,20100803,221116,1.00 DB1C016D4946C9B3,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,134508,20100806,20000.00,97.604,,,,,20100803,221116,1.00 F8E0DD4F9354AB1E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,134509,20100806,30000.00,100.000,4.999,,,,20100803,221116,1.00 86343C5CD4029250,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100803,134514,20100806,10000.00,100.500,4.639,,,,20100803,221116,1.00 8DB7492148F8135B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,134520,20100806,20000.00,104.562,5.662,,,,20100803,221116,1.00 F315A7E99446570C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,134521,20100806,20000.00,103.250,6.019,,,,20100803,221116,1.00 AD695941AEEE383F,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100803,134521,20100806,25000.00,103.294,3.599,,,,20100803,221116,1.00 B8CF7D3A0A8FDC4B,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,134505,20100817,100000.00,98.525,3.149,,,,20100803,221116,1.00 6ABC48B989C902CE,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100803,134514,20100806,10000.00,99.375,,,,,20100803,221116,1.00 239B0A1B9580F469,P,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100803,134508,20100806,15000.00,110.041,3.742,,,,20100803,221116,1.00 699AF9741DEF94F2,P,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100803,134451,20100806,10000.00,101.654,4.085,,,,20100803,221116,1.00 68CC049272C6AD05,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100803,134500,20100806,30000.00,91.000,,,,,20100803,221116,1.00 D2BBA0F2FC79DA56,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100803,134451,20100806,10000.00,102.654,,,,,20100803,221116,1.00 FBC7EF21E988B5A0,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100803,134451,20100806,10000.00,102.669,,,,,20100803,221116,1.00 C3FDCC0E5549903A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,134500,20100824,50000.00,103.751,3.892,,,,20100803,221116,1.00 FF51C693A7032B7E,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100803,134518,20100806,100000.00,99.550,4.045,,,,20100803,221116,1.00 2363AB317F3FBFB5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,134518,20100806,10000.00,92.767,5.080,,,,20100803,221116,1.00 D517E4202CDB9D6D,S,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100803,134520,20100806,100000.00,111.019,1.267,,,,20100803,221116,1.00 ADBD9B0272B185DA,D,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100803,134520,20100806,100000.00,110.269,,,,,20100803,221116,1.00 5CE0F463F4BEDBD2,S,724585DL5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20170601,,,20100803,134524,20100806,30000.00,106.261,2.978,,,,20100803,221116,1.00 BC75FFA2F6B4BEC2,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100803,134525,20100804,25000.00,116.599,2.310,,,,20100803,221116,1.00 5F07647DBD6B7B1D,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100803,134502,20100805,25000.00,99.999,,,,,20100803,221116,1.00 3DBC3439845D1417,D,93974AEY6,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20230701,,,20100803,124226,20100806,1000000.00,103.584,,,,,20100803,221116,1.00 331E1E86911E16BB,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,133255,20100806,1MM+,100.609,,,,,20100803,221116,1.00 BBFF6EE4E7037FFB,S,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100803,134519,20100810,25000.00,99.969,2.604,,,,20100803,221116,1.00 941A9D26726E414E,S,13033K7R4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.950,20120201,,,20100803,134532,20100806,75000.00,101.600,2.843,,,,20100803,221116,1.00 5EE512E8DD8BE957,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100803,134529,20100806,15000.00,77.651,5.882,,,,20100803,221116,1.00 587C3D8C4F0A32FF,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100803,134529,20100806,30000.00,103.500,4.094,,,,20100803,221116,1.00 47507FEDB1CD4F35,P,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100803,134456,20100806,225000.00,101.860,3.814,,,,20100803,221116,1.00 217140FD92922D28,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,134534,20100806,40000.00,103.979,6.092,,,,20100803,221116,1.00 23353379ED686A91,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,134534,20100806,40000.00,102.950,,,,,20100803,221116,1.00 E00F767F530288DB,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100803,134443,20100806,35000.00,103.987,,P,,,20100803,221116,1.00 6FCD5D0B5E029431,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,134534,20100806,40000.00,102.950,,,,,20100803,221116,1.00 3F4A703D6AC56FD1,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,134536,20100811,20000.00,93.091,,,,,20100803,221116,1.00 85F15BA384244425,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,134544,20100806,5000.00,105.657,5.737,,,,20100803,221116,1.00 A2E435C357E27378,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100803,134521,20100806,310000.00,96.790,5.632,,,,20100803,221116,1.00 39E16D28672F67AF,P,658203H31,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20160101,,,20100803,134520,20100806,20000.00,110.473,3.127,,,,20100803,221116,1.00 DF81090832D5A4E7,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,134453,20100806,100000.00,103.673,4.510,,,,20100803,221116,1.00 0DAE06EEA37A908E,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100803,134527,20100806,30000.00,99.927,4.505,,,,20100803,221116,1.00 6EE86E4D4CB0AC98,P,97710VC63,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE=SER A,20060406,,20280401,,,20100803,133911,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 4D7D342E2111E24C,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100803,134522,20100806,10000.00,117.839,3.559,,,,20100803,221116,1.00 25BC3ED7C4577084,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,134456,20100806,100000.00,103.673,,,,,20100803,221116,1.00 69E05C7A84B777FD,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100803,134541,20100806,125000.00,116.550,2.415,,,,20100803,221116,1.00 F032422445F02B57,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100803,134502,20100806,40000.00,99.516,4.407,,,,20100803,221116,1.00 89AE0ABB3EC14E8B,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100803,134540,20100806,160000.00,103.539,3.579,,,,20100803,221116,1.00 08C24A990D1AC126,S,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100803,134539,20100806,15000.00,113.558,3.021,,,,20100803,221116,1.00 B3BC0E74356952B4,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100803,134550,20100806,5000.00,100.000,4.899,,,,20100803,221116,1.00 995633322A69531B,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,134536,20100811,20000.00,93.825,4.650,,,,20100803,221116,1.00 5846019F05D8AF4A,P,658714GJ3,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20110615,,,20100803,134542,20100806,20000.00,101.279,1.741,,,,20100803,221116,1.00 082B43E75888E7CB,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100803,131341,20100804,475000.00,100.000,,,,,20100803,221116,1.00 522A083C39B5CE69,D,658499BB3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.500,20180501,Y,,20100803,133917,20100812,100000.00,102.240,,,,,20100803,221116,1.00 5C258E9A90F487B8,D,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100803,134540,20100806,160000.00,102.289,,,,,20100803,221116,1.00 CF8477D7333AD9BB,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100803,134442,20100806,100000.00,116.014,,,,,20100803,221116,1.00 9D10E4B4DCB3D90B,D,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100803,134539,20100806,15000.00,111.880,,,,,20100803,221116,1.00 9A9B4D48285FD5D0,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100803,134532,20100806,25000.00,99.321,4.954,,,,20100803,221116,1.00 AD4A4D075E82D57B,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100803,134400,20100806,25000.00,104.092,3.090,,,,20100803,221116,1.00 CFFD307190C6E7CB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,134530,20100806,45000.00,106.913,,,,,20100803,221116,1.00 B8B639CDC2C034D4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,134528,20100806,45000.00,108.150,6.777,,,,20100803,221116,1.00 E1A8ACF2CC385BB0,S,627679GD9,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,5.250,20150501,,,20100803,134531,20100806,15000.00,112.026,2.538,,,,20100803,221116,1.00 535D8BD81D089C90,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100803,134553,20100806,330000.00,95.663,4.800,,,,20100803,221116,1.00 AF347D13CFBBA8BD,S,658499BB3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.500,20180501,Y,,20100803,133925,20100812,100000.00,103.297,3.018,,,,20100803,221116,1.00 0946CC89C34324B3,D,627679GD9,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,5.250,20150501,,,20100803,134541,20100806,15000.00,111.469,,,,,20100803,221116,1.00 800B12C5DC36E22D,P,955121LM8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.000,20101001,,,20100803,134521,20100806,100000.00,100.314,0.932,,,,20100803,221116,1.00 157F0215EC4C8F87,D,658714GJ3,NORTH COLLINS N Y CENT SCH REF,20030717,3.250,20110615,,,20100803,134542,20100806,20000.00,101.279,,,,,20100803,221116,1.00 BABEB2EE2F0D6DEB,D,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100803,133051,20100806,125000.00,112.553,,,,,20100803,221116,1.00 7E576D260127C841,D,542351BD2,LONE TREE IOWA CMNTY SCH DIST ,20020301,4.500,20130501,,,20100803,134012,20100806,95000.00,105.362,,,,,20100803,221116,1.00 0FCE3BD2B9303ECA,P,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20100803,134558,20100806,100000.00,113.600,3.006,,,,20100803,221116,1.00 C5796AB9DFCB2FD8,P,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100803,134531,20100810,1MM+,100.000,0.000,,,,20100803,221116,1.00 AA256C705607B769,P,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100803,134557,20100806,100000.00,98.500,5.160,,,,20100803,221116,1.00 8872E07BFD676C3A,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100803,134442,20100806,310000.00,97.415,,P,,,20100803,221116,1.00 FB5CAB2B7ECF5F1F,S,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100803,134543,20100806,325000.00,109.486,2.633,,,,20100803,221116,1.00 0B7EEF796B017878,S,631500BK0,NASHWAUK KEEWATIN MINN INDPT AID ANTIC CTFS INDBT-SER A,20100827,1.500,20110827,Y,,20100803,120000,20100827,1MM+,100.894,0.601,,,Y,20100803,221116,1.00 E578E2F9DE8A7FEA,D,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100803,134400,20100806,70000.00,107.727,,,,,20100803,221116,1.00 3D71ED9CFCF16BAB,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100803,134500,20100806,15000.00,75.507,,,,,20100803,221116,1.00 75197E775BE60E5A,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100803,134459,20100806,15000.00,75.757,,,,,20100803,221116,1.00 F7CB1540B79BF99E,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100803,134437,20100806,350000.00,104.895,,,,,20100803,221116,1.00 CB8B2AED9310BBB2,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100803,134604,20100806,100000.00,103.969,1.494,,,,20100803,221116,1.00 2993F45D64E0F765,S,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20100803,134556,20100806,10000.00,119.640,2.905,,,,20100803,221116,1.00 20A8A0A061312579,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,134600,20100806,5000.00,100.000,4.999,,,,20100803,221116,1.00 89761621514C3055,D,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20100803,134415,20100806,100000.00,109.875,,S,,,20100803,221116,1.00 9A3AD251720E1F7B,S,13078ARY5,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.125,20191001,,,20100803,134603,20100806,30000.00,105.080,3.051,,,,20100803,221116,1.00 71F23214F72A2997,S,837122BF6,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.500,20250701,,,20100803,133710,20100806,30000.00,106.255,4.903,,,,20100803,221116,1.00 FA7A7694FB1D6E03,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100803,134506,20100809,10000.00,105.474,6.237,,,,20100803,221116,1.00 31BCA1F96E7B0168,D,91335VGU4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20210915,,,20100803,134600,20100806,10000.00,117.002,,,,,20100803,221116,1.00 D4A29BAB02B8B281,D,837122BF6,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.500,20250701,,,20100803,133514,20100806,30000.00,103.279,,S,,,20100803,221116,1.00 9EFC832783DA3C94,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,134600,20100812,25000.00,101.425,4.074,,,,20100803,221116,1.00 4634EC9D12770166,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100803,134609,20100806,15000.00,101.166,5.069,,,,20100803,221116,1.00 CD2788FC48ECB6C4,S,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100803,134559,20100806,65000.00,114.398,3.029,,,,20100803,221116,1.00 6963CF530FA09234,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100803,134534,20100806,35000.00,116.550,1.100,,,,20100803,221116,1.00 734240BB5BC972C3,S,799055JU3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.900,20210801,,,20100803,134606,20100806,10000.00,104.617,1.188,,,,20100803,221116,1.00 EA93462CF8DAE4E1,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100803,134553,20100806,100000.00,101.365,3.931,,,,20100803,221116,1.00 7F918C64EF7AE3A2,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,134553,20100806,20000.00,95.214,6.000,,,,20100803,221116,1.00 D9F7B1C6CB7BAE24,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100803,134613,20100806,25000.00,114.809,2.025,,,,20100803,221116,1.00 BEE54D2F820A50BD,P,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100803,134602,20100806,95000.00,98.500,5.160,,,,20100803,221116,1.00 7EDF2F2CCAD587F7,S,368070BQ0,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.500,20140301,,,20100803,134606,20100806,50000.00,104.193,2.750,,,,20100803,221116,1.00 D573AA2CECF19B73,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,134600,20100806,100000.00,100.250,1.628,,,,20100803,221116,1.00 CF2A4C17B8EFA72D,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100803,134502,20100806,40000.00,96.734,,,,,20100803,221116,1.00 7A52BEF3AA4EA979,D,799055JU3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.900,20210801,,,20100803,134606,20100806,10000.00,104.492,,,,,20100803,221116,1.00 EAA92EEDF57F4EF1,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100803,134515,20100810,25000.00,99.344,,,,,20100803,221116,1.00 BC25BA6FAD1C9EA2,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100803,134514,20100806,10000.00,117.739,,,,,20100803,221116,1.00 B32D47EFB846C171,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100803,134514,20100810,25000.00,99.594,,,,,20100803,221116,1.00 791B7D896C33F3F5,D,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100803,134557,20100806,100000.00,99.250,,,,,20100803,221116,1.00 E52133BFA003281C,D,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100803,134602,20100806,95000.00,99.250,,,,,20100803,221116,1.00 3B18D19AC4C4E509,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100803,134616,20100806,10000.00,108.400,3.654,,,,20100803,221116,1.00 CCD73823BE2B5819,S,654812JB3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEP PROG-SER B,20090915,3.500,20190301,,,20100803,134618,20100806,100000.00,108.473,2.400,,,,20100803,221116,1.00 C29E863A27E90B65,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100803,134613,20100806,25000.00,113.675,,,,,20100803,221116,1.00 870FD2C9B977B45F,S,576097JA8,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20130715,,,20100803,134600,20100806,30000.00,102.891,1.000,,,,20100803,221116,1.00 03BC9339D52CF34A,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100803,134608,20100806,10000.00,100.163,3.618,,,,20100803,221116,1.00 86AAFB897DDCFB2C,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100803,134140,20100806,35000.00,102.002,4.673,,,,20100803,221116,1.00 09067634B30449C9,D,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100803,134106,20100806,35000.00,100.002,,,,,20100803,221116,1.00 E99EEBE2FD2A3DA8,D,666850BT8,NORTHSHORE WASH PK & REC SVC ,20011201,4.700,20121201,,,20100803,134132,20100806,50000.00,105.279,,,,,20100803,221116,1.00 C0F32E39EDBDF39C,D,899124GH8,TULARE CALIF SWR REV ,20061221,4.250,20261115,,,20100803,134215,20100806,25000.00,91.458,,,,,20100803,221116,1.00 3FAAF4F03B1D7F96,D,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100803,134315,20100806,25000.00,102.000,,,,,20100803,221116,1.00 846F417615AABCFD,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100803,134607,20100806,30000.00,108.250,,,,,20100803,221116,1.00 43B5949DF1431BD8,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100803,134626,20100806,10000.00,102.000,4.496,,,,20100803,221116,1.00 586C438D02B18A91,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100803,134607,20100806,30000.00,110.001,3.788,,,,20100803,221116,1.00 D74CA7875E1AB986,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100803,134500,20100806,35000.00,110.969,1.200,,,,20100803,221116,1.00 6915CAC5F073A853,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100803,134607,20100806,30000.00,108.250,,,,,20100803,221116,1.00 48B8EA4150AE55CD,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,134629,20100806,10000.00,108.451,3.376,,,,20100803,221116,1.00 870B85FE3C8245DE,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,134530,20100806,45000.00,97.834,,,,,20100803,221116,1.00 704B7751F4199FFD,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,134515,20100806,45000.00,98.084,,,,,20100803,221116,1.00 015A85ABF94A2CD7,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100803,134631,20100806,40000.00,104.505,,,,,20100803,221116,1.00 C6EDD7F52FA76F3F,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,134629,20100806,10000.00,107.201,,,,,20100803,221116,1.00 550BBA0016634233,P,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100803,134100,20100806,200000.00,102.598,0.542,,,,20100803,221116,1.00 5D069BD9D98523AA,S,431621KV2,HILLIARD OHIO SCH DIST SER A,20060630,4.250,20121201,,,20100803,134627,20100806,15000.00,107.312,1.050,,,,20100803,221116,1.00 B2FB4960CAED4EF3,D,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100803,134100,20100806,200000.00,102.598,,,,,20100803,221116,1.00 2BBE3EDE7253CCBC,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100803,134617,20100819,50000.00,99.998,4.000,,,,20100803,221116,1.00 F25FC91A6951B623,S,611581AC3,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,3.500,20130501,,,20100803,134100,20100806,100000.00,102.093,2.700,,,,20100803,221116,1.00 1F6CBE0D270BB2A1,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100803,134635,20100806,75000.00,81.889,6.422,,,,20100803,221116,1.00 A2322881CA577807,S,199491T76,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,5.550,20310601,Y,,20100803,134632,20100812,15000.00,102.275,5.249,,,,20100803,221116,1.00 ADD2A2B485FEE584,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100803,134618,20100819,50000.00,99.998,,,,,20100803,221116,1.00 FAF50F4D27613BE5,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,134516,20100806,50000.00,97.690,,,,,20100803,221116,1.00 7E85BAA8D1F597D0,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100803,134635,20100806,75000.00,82.300,,,,,20100803,221116,1.00 99FAB01482EC9C69,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100803,134628,20100806,20000.00,102.500,4.266,,,,20100803,221116,1.00 A49BC37B92ECF4C9,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100803,134604,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 217B300963256C3F,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100803,134608,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 B5AF831015651C9D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,134629,20100806,50000.00,99.750,4.516,,,,20100803,221116,1.00 24DE7C665EDF33CF,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,134600,20100806,10000.00,102.000,3.517,,,,20100803,221116,1.00 EA1BC32DC9EDAD73,S,949170AW4,WELD & ADAMS CNTYS COLO SCH ,20051027,4.000,20161215,,,20100803,134608,20100806,10000.00,111.730,1.700,,,,20100803,221116,1.00 4970A50C729E3534,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,134621,20100806,15000.00,101.895,4.500,,,,20100803,221116,1.00 1CE3FC2E94269E48,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100803,134637,20100804,150000.00,100.000,,,,,20100803,221116,1.00 AB7686A35EAF3494,P,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20100803,134639,20100806,10000.00,89.600,5.505,,,,20100803,221116,1.00 093F4E22550AC922,S,560459KL2,MAINE MUN BD BK SER A,20040527,3.500,20101101,,,20100803,134100,20100806,25000.00,100.206,2.598,,,,20100803,221116,1.00 DA397BEFD344FEF6,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100803,134647,20100806,25000.00,101.258,4.264,,,,20100803,221116,1.00 5BCBA72030EEAF1A,S,358232WF9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20180201,,,20100803,134641,20100806,100000.00,111.750,3.221,,,,20100803,221116,1.00 347ACDA47D533EB3,S,540240CP1,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20230701,,,20100803,134643,20100806,20000.00,107.714,3.858,,,,20100803,221116,1.00 CF1BA61608C31325,P,215705FR0,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC LTD TAX,20060725,0.000,20111201,,,20100803,134622,20100806,15000.00,94.797,4.091,,,,20100803,221116,1.00 038243C70B02BAC5,S,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100803,134642,20100806,25000.00,101.301,2.567,,,,20100803,221116,1.00 0AC2DEF770BD9763,P,678467GV7,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20150501,,,20100803,134647,20100806,10000.00,84.139,3.680,,,,20100803,221116,1.00 DB42FCFD2532C877,S,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100803,134641,20100806,160000.00,108.588,0.725,,,,20100803,221116,1.00 7DCA11BC89150B95,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100803,134630,20100806,40000.00,107.117,5.582,,,,20100803,221116,1.00 E0BDBEC1724D0F3E,D,792767KM6,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20150201,,,20100803,134503,20100806,150000.00,109.093,,,,,20100803,221116,1.00 8F38058F3381AC63,S,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100803,134638,20100806,325000.00,109.486,2.633,,,,20100803,221116,1.00 21E28452825E4087,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100803,134630,20100806,5000.00,105.721,,,,,20100803,221116,1.00 B79020B1D3A07C49,D,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20100803,133839,20100806,45000.00,79.033,,S,,,20100803,221116,1.00 C6BD1075FAB9218A,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100803,134641,20100806,160000.00,108.088,,,,,20100803,221116,1.00 776EF08DE48B4B31,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100803,134442,20100806,100000.00,116.064,,,,,20100803,221116,1.00 4E37147F73141B4B,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100803,134552,20100806,100000.00,101.500,,,,,20100803,221116,1.00 0D38A0A87E5FF976,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100803,134552,20100806,100000.00,101.440,,,,,20100803,221116,1.00 93349657C543F915,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,134600,20100824,50000.00,103.751,3.892,,,,20100803,221116,1.00 86EBEE6EB22AA62C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,134657,20100806,5000.00,102.700,4.407,,,,20100803,221116,1.00 887859DFA9525D29,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,134650,20100806,10000.00,99.996,4.250,,,,20100803,221116,1.00 5973EA125E2811FE,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100803,134557,20100806,65000.00,113.898,,,,,20100803,221116,1.00 B2DD4CDA0587A112,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100803,134556,20100806,65000.00,114.023,,,,,20100803,221116,1.00 BF7538EB2B49D217,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,134700,20100812,5000.00,101.425,4.074,,,,20100803,221116,1.00 9FA60DC3747E2265,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,134648,20100831,50000.00,102.250,3.715,,,,20100803,221116,1.00 324EA7E4FE18793F,S,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20100803,134654,20100806,10000.00,115.258,2.937,,,,20100803,221116,1.00 43A4CBF180380A95,P,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20100803,134653,20100806,10000.00,107.900,4.807,,,,20100803,221116,1.00 604735D0D223AFB5,P,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100803,134643,20100810,1MM+,100.000,0.000,,,,20100803,221116,1.00 00870C1BF38B41D2,P,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20100803,134519,20100806,140000.00,95.800,7.060,,,,20100803,221116,1.00 2DABA81F565EB69F,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20100803,134421,20100806,200000.00,102.006,3.000,,,,20100803,221116,1.00 833F350BFAA7D358,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100803,134705,20100806,100000.00,108.628,3.896,,,,20100803,221116,1.00 76584C65DA38CC57,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20100803,134620,20100806,10000.00,100.000,5.374,,,,20100803,221116,1.00 9C484DA9BD222537,D,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100803,134400,20100806,100000.00,113.217,,,,,20100803,221116,1.00 5D18CFD10061AF24,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,134705,20100806,15000.00,76.845,5.347,,,,20100803,221116,1.00 E82A53D2D9B20D11,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134659,20100811,20000.00,102.000,4.744,,,,20100803,221116,1.00 C491D667920A8E53,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,134707,20100806,200000.00,108.524,2.626,,,,20100803,221116,1.00 F17622770B6EFE39,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,134707,20100806,20000.00,99.479,5.044,,,,20100803,221116,1.00 9444CB3C663753F8,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100803,134709,20100806,25000.00,111.210,3.796,,,,20100803,221116,1.00 5B33D774416C78F7,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,134704,20100806,5000.00,95.214,6.000,,,,20100803,221116,1.00 B61D95371BCFD47E,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,134707,20100806,20000.00,97.604,,,,,20100803,221116,1.00 11E5575DC3C87838,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,134700,20100806,50000.00,100.000,5.000,,,,20100803,221116,1.00 4C4EED6EF44CDFE5,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100803,134709,20100806,25000.00,110.210,,,,,20100803,221116,1.00 4380B7B4645FE460,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100803,133600,20100806,100000.00,111.838,,,,,20100803,221116,1.00 9688CD5576F3F84D,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100803,134718,20100806,100000.00,108.201,2.724,,,,20100803,221116,1.00 7798ECF8443A9F77,P,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100803,122614,20100810,1MM+,100.000,0.000,,,,20100803,221116,1.00 FBE86C68A67F0E79,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100803,134718,20100806,100000.00,108.101,,,,,20100803,221116,1.00 8DD3760D531BD3AA,D,8827213Q4,TEXAS ST COLLEGE STUDENT LN-SER A,20080601,5.250,20230801,,,20100803,134609,20100806,100000.00,107.250,,,,,20100803,221116,1.00 892DC4B971A2716B,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100803,134720,20100806,50000.00,113.560,2.468,,,,20100803,221116,1.00 8AB93C80D5AD8E88,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100803,134700,20100806,10000.00,101.751,4.195,,,,20100803,221116,1.00 B14B18C26B3B0006,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100803,134720,20100806,50000.00,113.560,,,,,20100803,221116,1.00 9AE2C42671109445,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100803,134710,20100806,100000.00,104.237,3.500,,,,20100803,221116,1.00 12C6F429AD60E66D,S,8827213Q4,TEXAS ST COLLEGE STUDENT LN-SER A,20080601,5.250,20230801,,,20100803,134600,20100806,100000.00,107.310,4.165,,,,20100803,221116,1.00 32B53920CA010244,S,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100803,134723,20100806,20000.00,101.049,3.250,,,,20100803,221116,1.00 E530CFE6F10FF34A,S,020073L26,ALMA ARK SCH DIST NO 30 REF,20100801,3.800,20300101,Y,,20100803,134609,20100817,230000.00,100.000,3.799,,,,20100803,221116,1.00 E2DC4AC912490B76,D,59266TDM0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.375,20250701,,,20100803,134723,20100806,20000.00,99.298,,,,,20100803,221116,1.00 AAE514F5C016DF54,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100803,134730,20100806,10000.00,98.069,4.955,,,,20100803,221116,1.00 08273D2BBB6DCBC6,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100803,134726,20100806,15000.00,98.756,4.844,,,,20100803,221116,1.00 B46EDD4293590DCD,P,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100803,134433,20100806,60000.00,103.988,-45.258,,,,20100803,221116,1.00 4B2B800B2F5C75FF,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,134724,20100809,10000.00,97.452,5.202,,,,20100803,221116,1.00 69CEF27922CFCF24,P,454425EC9,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20160901,,,20100803,134732,20100806,55000.00,108.410,3.190,,,,20100803,221116,1.00 2944EFDC0CED6773,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100803,134700,20100806,15000.00,103.997,3.921,,,,20100803,221116,1.00 D7B6E5232F0E3DC3,D,454425EC9,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20160901,,,20100803,134732,20100806,55000.00,108.410,,,,,20100803,221116,1.00 26EF9059B39A2C6B,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100803,134745,20100806,35000.00,112.510,3.349,,,,20100803,221116,1.00 0616A1CD46AB7D20,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,134743,20100831,5000.00,102.250,5.354,,,,20100803,221116,1.00 FDD82D8C54AA2F1E,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100803,134745,20100806,35000.00,112.510,,,,,20100803,221116,1.00 165D01CA065B3934,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,134746,20100806,5000.00,102.700,4.407,,,,20100803,221116,1.00 A0A346489AC398B2,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100803,134740,20100806,30000.00,103.500,4.094,,,,20100803,221116,1.00 12928294B5C56AD3,S,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100803,134732,20100806,300000.00,109.486,2.633,,,,20100803,221116,1.00 1C89FE690593AB2D,S,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20100803,134731,20100806,10000.00,103.852,1.217,,,,20100803,221116,1.00 5A30C90E5EFC4C25,S,147795JA7,CASS CNTY MICH MICH TRANSN FUND,20020301,5.125,20261001,,,20100803,134745,20100806,50000.00,100.576,1.324,,,,20100803,221116,1.00 00E793655DD14E2A,D,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20100803,134729,20100806,10000.00,103.752,,,,,20100803,221116,1.00 E3F04CDEBC2354A6,P,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100803,134735,20100806,20000.00,107.020,3.850,,,,20100803,221116,1.00 6BB205FCFE235683,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,134741,20100806,20000.00,57.906,5.500,,,,20100803,221116,1.00 14F3D0B65E226494,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,134741,20100806,20000.00,57.156,,,,,20100803,221116,1.00 352F87BB60203D00,D,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100803,134600,20100806,100000.00,106.230,,,,,20100803,221116,1.00 8F55E3C0C3E2F352,D,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100803,134642,20100806,100000.00,106.290,,,,,20100803,221116,1.00 B467ACE5958EB08C,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134656,20100811,20000.00,100.375,,,,,20100803,221116,1.00 E42BC4B1E5CBC4DD,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134641,20100811,20000.00,100.625,,,,,20100803,221116,1.00 2AC0250D0DDD9D50,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100803,134739,20100806,10000.00,117.489,,,,,20100803,221116,1.00 0A2A303DC4E53AAD,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100803,134741,20100803,100000.00,100.109,4.592,,,,20100803,221116,1.00 D495A94DF93E67A6,D,13033K7R4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.950,20120201,,,20100803,132930,20100806,75000.00,101.500,,,,,20100803,221116,1.00 DE4B853F18D42EF7,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100803,134522,20100806,50000.00,114.898,3.175,,,,20100803,221116,1.00 0410E35151B59D94,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100803,134735,20100806,20000.00,107.020,,,,,20100803,221116,1.00 BECAA45852936749,P,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100803,134751,20100806,25000.00,95.516,4.723,,,,20100803,221116,1.00 8F059395FBAA6335,D,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100803,134741,20100803,100000.00,100.159,,,,,20100803,221116,1.00 CF3F628A0A51264D,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,134756,20100811,10000.00,102.500,6.141,,,,20100803,221116,1.00 490C66FE3869591C,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100803,134756,20100806,5000.00,102.600,3.531,,,,20100803,221116,1.00 0408053FCF3C2BDB,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,134751,20100806,100000.00,108.524,2.626,,,,20100803,221116,1.00 AE8BA65AAABE58D1,D,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100803,134500,20100806,50000.00,113.098,,,,,20100803,221116,1.00 70F4B860B9D7974D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,134804,20100812,20000.00,101.936,5.816,,,,20100803,221116,1.00 8C483B52C13F9A53,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,134748,20100806,25000.00,103.250,4.838,,,,20100803,221116,1.00 F2DFFD61B3ADE922,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100803,134749,20100806,100000.00,102.593,4.780,,,,20100803,221116,1.00 FCDAE09A171E0968,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100803,134754,20100804,20000.00,102.875,3.672,,,,20100803,221116,1.00 1269F6D5D7F11ED4,S,166395GD9,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20121101,,,20100803,134759,20100806,50000.00,106.546,0.550,,,,20100803,221116,1.00 9D823E00FA3EB749,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100803,134750,20100806,100000.00,87.452,5.273,,,,20100803,221116,1.00 B73591DDFE50F12E,D,166395GD9,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20121101,,,20100803,134759,20100806,50000.00,106.046,,,,,20100803,221116,1.00 D54D5C5C6BAA24E5,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,134800,20100824,20000.00,103.751,3.892,,,,20100803,221116,1.00 EA8FCE1DA361AF86,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100803,134811,20100806,10000.00,102.000,4.496,,,,20100803,221116,1.00 F2810CB1D9E96708,S,189849CC4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20220801,,,20100803,134803,20100806,80000.00,48.280,6.168,,,,20100803,221116,1.00 D2E3CCA197F9EE7A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,134806,20100806,25000.00,105.303,5.600,,,,20100803,221116,1.00 62E503E662648E2F,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,134805,20100806,35000.00,99.750,4.519,,,,20100803,221116,1.00 DC9886F61F3C578F,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100803,134810,20100806,55000.00,45.023,4.950,,,,20100803,221116,1.00 D4E25B47D0197288,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,134808,20100806,40000.00,99.710,4.522,,,,20100803,221116,1.00 D785E4EFD8DF9B6D,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100803,134759,20100816,25000.00,102.180,4.143,,,,20100803,221116,1.00 F625F80DC985B9FC,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,134805,20100806,35000.00,97.875,,,,,20100803,221116,1.00 9D72DA01F9812BEE,P,242559LD2,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,3.650,20110601,,,20100803,134754,20100806,20000.00,101.375,1.948,,,,20100803,221116,1.00 39D84F39318356C7,S,574344NK9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20320801,,,20100803,134802,20100806,5000.00,102.583,4.768,,,,20100803,221116,1.00 B2E05D9AA5D85A94,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,134806,20100806,25000.00,103.303,,,,,20100803,221116,1.00 44AAA37B18189E29,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100803,134810,20100806,55000.00,44.148,,,,,20100803,221116,1.00 1F13303C80D1A0AF,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,134808,20100806,40000.00,97.755,,,,,20100803,221116,1.00 985C0F1B729C3CB7,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100803,134756,20100806,10000.00,89.271,,S,,,20100803,221116,1.00 2A3C1C9A865482B1,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,132756,20100805,200000.00,98.739,,P,,,20100803,221116,1.00 A11CA5EDF5EFB079,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,134821,20100806,20000.00,99.875,4.509,,,,20100803,221116,1.00 BB84BB800CBE2CEF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,134813,20100806,25000.00,100.000,4.499,,,,20100803,221116,1.00 BB85C337159D378D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,134700,20100806,100000.00,100.250,4.957,,,,20100803,221116,1.00 E1D3276C4709C1AE,S,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100803,134815,20100806,10000.00,115.863,1.850,,,,20100803,221116,1.00 CA126839561B783C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,50000.00,105.837,4.500,,,,20100803,221116,1.00 BD77CBC0B24F9261,S,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100803,134654,20100806,25000.00,106.500,2.011,,,,20100803,221116,1.00 B866F372682E0497,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100803,134814,20100806,25000.00,98.502,5.389,,,,20100803,221116,1.00 ABC6B764BF6FDB0F,D,769123FX3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20131001,,,20100803,134810,20100806,25000.00,101.201,,,,,20100803,221116,1.00 E43B49DF5200F530,D,574344NK9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20320801,,,20100803,134800,20100806,5000.00,101.982,,,,,20100803,221116,1.00 26D70914D71EC97E,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,134808,20100806,40000.00,97.755,,,,,20100803,221116,1.00 97C8787F80ACF0AA,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100803,134433,20100806,25000.00,104.342,,,,,20100803,221116,1.00 9854260E588A4746,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100803,134718,20100806,100000.00,108.101,,,,,20100803,221116,1.00 D608333AA5138A6D,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100803,134814,20100806,25000.00,99.497,,,,,20100803,221116,1.00 C182104B742D1ADD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,134800,20100806,30000.00,94.499,4.936,,,,20100803,221116,1.00 23C98316C67653D1,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134810,20100811,50000.00,102.000,4.744,,,,20100803,221116,1.00 2783F11B151E3F13,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,134825,20100806,20000.00,99.549,5.033,,,,20100803,221116,1.00 DB6B465A44E2FBD3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 99BA2650867DA4CA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 DFBC7CE51CBFA156,P,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100803,134830,20100806,15000.00,100.137,4.103,,,,20100803,221116,1.00 15BD6F10C3CE44DC,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100803,134818,20100806,10000.00,97.050,5.360,,,,20100803,221116,1.00 C4AC420585B5C1F6,P,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100803,134820,20100806,20000.00,98.500,4.476,,,,20100803,221116,1.00 FF975E8406255D8F,P,664754XN3,NORTHERN ARIZ UNIV REVS SYS,20020801,4.375,20170601,,,20100803,134831,20100806,20000.00,100.913,3.848,,,,20100803,221116,1.00 1FD2AF1AF1E6F5AB,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100803,134822,20100806,25000.00,103.725,4.500,,,,20100803,221116,1.00 5152A164994E801F,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100803,134826,20100806,10000.00,100.678,4.448,,,,20100803,221116,1.00 1A282496C6E55161,P,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100803,134826,20100806,100000.00,115.611,2.060,,,,20100803,221116,1.00 CC4FD85A4334DEA4,D,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20100803,134558,20100806,100000.00,113.600,,,,,20100803,221116,1.00 B7DC907D5483807A,D,586889CQ8,MENOMINEE MICH AREA PUB SCH REF,20030325,3.750,20160501,,,20100803,134815,20100806,315000.00,103.015,,S,,,20100803,221116,1.00 6A87E6CDBF2D2E56,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,134842,20100811,15000.00,100.836,5.190,,,,20100803,221116,1.00 957BFD58A5D116A7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,134844,20100806,10000.00,104.578,6.012,,,,20100803,221116,1.00 29EF39FCD0156B00,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,134844,20100811,15000.00,101.000,6.013,,,,20100803,221116,1.00 F6BD706A3F7AC4FB,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100803,134830,20100811,25000.00,100.250,3.470,,,,20100803,221116,1.00 B81E056068B8AF10,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100803,134802,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 2B9186555C940387,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100803,134832,20100806,35000.00,105.186,4.287,,,,20100803,221116,1.00 A905EA46D064E843,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100803,134842,20100806,25000.00,113.999,1.270,,,,20100803,221116,1.00 1D3B8823671CC131,S,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100803,134842,20100806,10000.00,101.314,3.082,,,,20100803,221116,1.00 D1F229F0F38C1CE5,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,134839,20100811,25000.00,104.388,5.491,,,,20100803,221116,1.00 C754642D167FE882,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,134839,20100811,25000.00,104.188,,,,,20100803,221116,1.00 EFE2A7996C04D7E5,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100803,134800,20100806,10000.00,104.600,2.509,,,,20100803,221116,1.00 5C699C3A8F1D59E7,S,64465M4N2,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.375,20260315,,,20100803,134851,20100806,5000.00,101.560,4.000,,,,20100803,221116,1.00 6D64AE61369663D4,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,134853,20100812,10000.00,101.160,4.229,,,,20100803,221116,1.00 8E1BA8D33E829A97,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100803,134847,20100806,25000.00,105.299,3.313,,,,20100803,221116,1.00 7AD969BC1BE097C8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,134753,20100806,35000.00,79.420,5.000,,,,20100803,221116,1.00 F1EBACBB5152054A,S,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100803,134815,20100830,10000.00,100.606,2.900,,,,20100803,221116,1.00 B2381CF3243A51CA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,134813,20100806,20000.00,98.348,,,,,20100803,221116,1.00 6A2319D576F3ADF7,P,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100803,134806,20100806,10000.00,104.485,2.836,,,,20100803,221116,1.00 CD295ED9866B94B4,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,134842,20100824,10000.00,107.059,1.750,,,,20100803,221116,1.00 187387ED75C5C691,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134845,20100811,10000.00,102.000,4.744,,,,20100803,221116,1.00 9EF740DDAF05DD20,P,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100803,134845,20100806,15000.00,85.540,5.993,,,,20100803,221116,1.00 7DD3872C25E0D8DA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,134843,20100806,25000.00,98.083,5.118,,,,20100803,221116,1.00 448EFD6EE32FD323,P,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100803,134846,20100806,15000.00,100.505,4.375,,,,20100803,221116,1.00 7F664E11E8389469,P,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100803,134848,20100806,15000.00,99.613,4.780,,,,20100803,221116,1.00 AF5F11E6F2B612BB,S,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100803,134854,20100806,10000.00,94.600,8.128,,,,20100803,221116,1.00 25786C64BF5D6D86,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100803,134851,20100806,50000.00,113.482,3.090,,,,20100803,221116,1.00 50549DC027FC0892,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,134800,20100806,20000.00,98.875,,,,,20100803,221116,1.00 A6A8040AB3E9C8EC,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,134800,20100811,25000.00,104.188,,,,,20100803,221116,1.00 CB481F96EF7F4446,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100803,134656,20100806,400000.00,120.030,,P,,,20100803,221116,1.00 8A1AF431CB1648E9,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100803,134845,20100806,15000.00,85.969,,,,,20100803,221116,1.00 336B9DB72D891143,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,134843,20100806,25000.00,96.208,,,,,20100803,221116,1.00 E4CCE95C9A585D66,D,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100803,134846,20100806,15000.00,101.005,,,,,20100803,221116,1.00 18FFD93E15934905,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134808,20100811,50000.00,100.500,,,,,20100803,221116,1.00 9BA32FAFD51C506E,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134752,20100811,50000.00,100.625,,,,,20100803,221116,1.00 29727C9258136362,D,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100803,134856,20100806,10000.00,94.500,,,,,20100803,221116,1.00 EA492626F6FACA8E,D,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20100803,134848,20100806,15000.00,100.113,,,,,20100803,221116,1.00 DA9B30F2A4C9A8CB,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100803,134851,20100806,50000.00,111.607,,,,,20100803,221116,1.00 D861B98E637E53EA,S,77316QFG9,ROCKFORD ILL SER C,20051015,4.000,20141215,,,20100803,134800,20100806,40000.00,108.305,2.000,,,,20100803,221116,1.00 AB9FEBD78511AC6C,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100803,134800,20100806,50000.00,107.872,0.701,,,,20100803,221116,1.00 AD92FB308A26DB73,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134757,20100806,700000.00,105.587,,,,,20100803,221116,1.00 501E0E9B9990229D,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100803,134902,20100806,20000.00,100.373,3.954,,,,20100803,221116,1.00 7DD6881545D7F9F1,S,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100803,134904,20100819,10000.00,100.704,3.901,,,,20100803,221116,1.00 4B80B60CF470DADF,S,915884AV2,UPPER LAKE UN HIGH SCH DIST CA CAP APPREC-SER A,19990825,0.000,20210801,,,20100803,134907,20100806,100000.00,56.375,5.285,,,,20100803,221116,1.00 0F427F312BB1FE07,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,134902,20100806,50000.00,100.296,4.447,,,,20100803,221116,1.00 253E718E9CB561C3,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,134755,20100831,250000.00,101.000,,S,,,20100803,221116,1.00 622516A039AF2151,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100803,134901,20100806,55000.00,112.782,3.393,,,,20100803,221116,1.00 79A537D48BB2340A,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100803,134852,20100810,45000.00,101.500,4.721,,,,20100803,221116,1.00 71F624A9DA0BD464,P,525726DE2,LEMOORE CALIF UN HIGH SCH DIST ,19970501,6.000,20110101,,,20100803,134706,20100806,50000.00,101.398,2.480,,,,20100803,221116,1.00 160DDB2C9D6F3E0E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,134903,20100806,25000.00,106.891,6.180,,,,20100803,221116,1.00 448167B5641150FD,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100803,134847,20100819,1MM+,97.875,,P,,,20100803,221116,1.00 FF4DD59FDA823ECD,D,544648RF7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,5.000,20121001,,,20100803,134726,20100806,10000.00,105.485,,,,,20100803,221116,1.00 83252957325B65E3,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,134903,20100806,25000.00,104.891,,,,,20100803,221116,1.00 96EC34CAA077C0FE,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,134600,20100812,980000.00,101.350,,,,,20100803,221116,1.00 BBD48E4992C9AD16,S,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20100803,134909,20100806,10000.00,103.750,5.476,,,,20100803,221116,1.00 77F88CF730640382,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,134910,20100806,10000.00,102.250,6.139,,,,20100803,221116,1.00 B124BCC982385FA4,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100803,134849,20100806,10000.00,104.035,2.848,,,,20100803,221116,1.00 A11F3939850DF872,D,140442CJ1,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20140701,,,20100803,134100,20100806,200000.00,111.966,,,,,20100803,221116,1.00 C8D9F0AF6EF60D2C,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100803,134911,20100806,10000.00,101.357,4.331,,,,20100803,221116,1.00 0F1DFEC08CD533D5,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100803,134911,20100806,5000.00,99.750,4.024,,,,20100803,221116,1.00 B3799B1B9A813B21,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100803,134846,20100806,10000.00,103.935,,,,,20100803,221116,1.00 D76A831AFC7CE5F7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,134907,20100806,30000.00,100.000,4.499,,,,20100803,221116,1.00 4BA1E34E0A8D75B8,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100803,134300,20100806,140000.00,102.194,3.161,,,,20100803,221116,1.00 5780DC38D3DED3B5,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100803,134900,20100806,60000.00,107.059,2.701,,,,20100803,221116,1.00 776F6E01795E02EB,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100803,134900,20100806,25000.00,107.059,2.701,,,,20100803,221116,1.00 5ED43DB6B2937E73,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100803,134900,20100806,100000.00,107.059,2.701,,,,20100803,221116,1.00 606513C3AF9D7E3C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,134907,20100806,30000.00,98.125,,,,,20100803,221116,1.00 88BB125E7B1EB234,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,134918,20100811,25000.00,100.000,5.499,,,,20100803,221116,1.00 D17B907286868EE9,P,757674LC8,REDMOND WASH ,20080904,5.000,20201201,,,20100803,134900,20100806,20000.00,115.205,2.927,,,,20100803,221116,1.00 DE698D4E3419ECF4,S,757674LC8,REDMOND WASH ,20080904,5.000,20201201,,,20100803,134900,20100806,20000.00,115.705,2.864,,,,20100803,221116,1.00 B02F4BBF1AFA984B,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100803,134913,20100806,20000.00,103.096,4.398,,,,20100803,221116,1.00 39DFF972658C51AC,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,134913,20100806,20000.00,100.925,4.011,,,,20100803,221116,1.00 F0BF319F2CF922EE,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,134919,20100806,10000.00,100.735,5.000,,,,20100803,221116,1.00 DD3AD1D29B5489B0,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,134636,20100810,500000.00,101.936,1.000,,,,20100803,221116,1.00 8906BC79B1F7A8C4,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100803,134913,20100806,20000.00,102.995,,,,,20100803,221116,1.00 8BFA76F0207B7924,S,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,,,20100803,134607,20100806,160000.00,106.287,0.970,,,,20100803,221116,1.00 0831C413BFD709E6,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,134800,20100806,25000.00,98.000,,,,,20100803,221116,1.00 463640C6382CF6A3,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100803,134913,20100806,20000.00,102.995,,,,,20100803,221116,1.00 9BE637B8CC1C4472,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,134913,20100806,20000.00,98.800,,,,,20100803,221116,1.00 1851BCFC55556B1A,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,134913,20100806,20000.00,98.750,,,,,20100803,221116,1.00 2305FEF5CA4E88C6,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100803,134921,20100806,10000.00,100.700,4.538,,,,20100803,221116,1.00 D53F6273BF9DC058,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100803,134912,20100806,15000.00,94.267,5.115,,,,20100803,221116,1.00 372CB44D4E3505D4,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100803,134914,20100806,15000.00,108.826,3.231,,,,20100803,221116,1.00 E86B2A3D98D070A9,S,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100803,134923,20100806,10000.00,108.325,3.760,,,,20100803,221116,1.00 73A12ADE5F71734F,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100803,134921,20100806,10000.00,100.500,,,,,20100803,221116,1.00 F4433B1E8AB8F6FA,P,775567CB4,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.750,20290301,,,20100803,134800,20100806,150000.00,103.100,5.332,,,,20100803,221116,1.00 48E58FF8DB28BC0E,D,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20100803,134923,20100806,10000.00,107.325,,,,,20100803,221116,1.00 E8A688B76DFB8A26,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100803,134929,20100806,20000.00,81.759,4.150,,,,20100803,221116,1.00 2298F7E285D149CB,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100803,134926,20100806,25000.00,112.500,3.303,,,,20100803,221116,1.00 473AA03C52C69584,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100803,131341,20100804,300000.00,100.000,,,,,20100803,221116,1.00 DADF193A1AC47205,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,134928,20100806,105000.00,106.610,4.158,,,,20100803,221116,1.00 8284E83F74A91F39,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,134928,20100806,105000.00,105.610,,,,,20100803,221116,1.00 9B05C71843572BE3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 BC5E9C4342A53E34,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,50000.00,105.837,4.500,,,,20100803,221116,1.00 E046B94CA135D914,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.837,4.500,,,,20100803,221116,1.00 C994ED011C0EDE4B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 7CB68E8271BFB21F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 8EF97AAB79998D49,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 1507B4EBC9C1D48A,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100803,134556,20100806,5000.00,98.570,,S,,,20100803,221116,1.00 E508CB65598FAE03,D,7365596N0,PORTLAND ME ,20030201,4.375,20200201,,,20100803,134831,20100806,15000.00,106.070,,S,,,20100803,221116,1.00 50104F6629667513,D,254242BW9,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.600,20280815,,,20100803,134633,20100806,440000.00,99.125,,P,,,20100803,221116,1.00 DC46E2C5E5B19F82,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100803,134939,20100806,10000.00,89.000,5.077,,,,20100803,221116,1.00 10DA13875CD2AA0A,S,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100803,134925,20100806,50000.00,106.947,2.906,,,,20100803,221116,1.00 7AA5AF05E9D2AE04,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100803,134928,20100806,35000.00,99.000,5.079,,,,20100803,221116,1.00 B583A5217AE6C868,P,191803BC8,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.625,20130701,,,20100803,134900,20100806,25000.00,103.270,0.977,,,,20100803,221116,1.00 AA93A4D1DA9512AA,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100803,134800,20100806,260000.00,102.194,3.161,,,,20100803,221116,1.00 13939426766A4ADC,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,134837,20100806,50000.00,97.725,,,,,20100803,221116,1.00 D9F4527EA4346AF0,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134842,20100811,10000.00,100.375,,,,,20100803,221116,1.00 D5679FA7E8E7994B,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134829,20100811,10000.00,100.625,,,,,20100803,221116,1.00 BCB3780BC5388075,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,134836,20100806,50000.00,97.850,,,,,20100803,221116,1.00 B67304D43F4534CC,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100803,134800,20100806,35000.00,105.086,,,,,20100803,221116,1.00 14C31D8A065F4F95,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,134945,20100806,5000.00,104.562,5.662,,,,20100803,221116,1.00 6C3FA8B59FFF1152,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,134946,20100831,20000.00,102.250,5.354,,,,20100803,221116,1.00 9151CCA1F5CBFB15,S,482107AD1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20140901,Y,,20100803,134926,20100819,50000.00,103.953,1.975,,,,20100803,221116,1.00 6BC4583D4F1031FB,S,158877NM8,CHANDLER ARIZ STR & HWY USER REF,20100406,2.250,20150701,,,20100803,134930,20100806,50000.00,103.031,1.605,,,,20100803,221116,1.00 1E16B91083D6EF5B,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100803,134932,20100806,25000.00,108.445,4.350,,,,20100803,221116,1.00 E6619331746AAF2E,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100803,131341,20100804,25000.00,100.000,,,,,20100803,221116,1.00 0A75B28A6672C812,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,134756,20100806,1MM+,102.530,5.250,,,,20100803,221116,1.00 069CEE6C47B594B0,S,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100803,134704,20100806,25000.00,112.992,3.243,,,,20100803,221116,1.00 7E71D8B812839A76,D,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100803,134704,20100806,25000.00,111.292,,,,,20100803,221116,1.00 67243BA905E44C8E,P,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100803,134800,20100806,55000.00,104.725,3.314,,,,20100803,221116,1.00 B9EF58C0BAAD1A19,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100803,134946,20100806,15000.00,102.575,6.891,,,,20100803,221116,1.00 C1AFF2009656A9E7,D,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100803,134939,20100806,25000.00,108.186,,,,,20100803,221116,1.00 BA4CBA61C3829F3E,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100803,134945,20100806,30000.00,94.090,5.205,,,,20100803,221116,1.00 8025EA4406C02C39,S,67756QMV6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER F,20091028,4.750,20290901,,,20100803,134949,20100806,20000.00,102.000,4.452,,,,20100803,221116,1.00 1A098F20371FC887,S,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100803,134949,20100806,25000.00,109.036,1.693,,,,20100803,221116,1.00 C5AD7D3768DFF6ED,S,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100803,134935,20100806,40000.00,97.964,4.843,,,,20100803,221116,1.00 2C689D5026A63663,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100803,134515,20100806,1MM+,111.677,1.440,,,,20100803,221116,1.00 EAEBEBE87CB38AB4,P,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100803,134606,20100806,25000.00,107.722,2.763,,,,20100803,221116,1.00 F8C226C69AFA84E5,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100803,134941,20100806,50000.00,102.380,4.112,,,,20100803,221116,1.00 2424BE5E9778A9CD,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134947,20100811,10000.00,102.000,4.744,,,,20100803,221116,1.00 DF77B2098E375654,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100803,134928,20100806,35000.00,100.010,,,,,20100803,221116,1.00 99BA526087288FC1,D,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100803,134935,20100806,40000.00,97.089,,,,,20100803,221116,1.00 E9647DEB3181E2EA,D,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100803,134939,20100806,40000.00,97.048,,,,,20100803,221116,1.00 529F3C6B02BB1750,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100803,134851,20100806,15000.00,86.219,,,,,20100803,221116,1.00 3702A21A33F81031,D,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100803,134852,20100806,15000.00,85.969,,,,,20100803,221116,1.00 02ECF065FD478BBB,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,135000,20100806,30000.00,106.250,6.000,,,,20100803,221116,1.00 96168FBCF90C2B88,S,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20100803,134953,20100806,100000.00,105.792,4.773,,,,20100803,221116,1.00 A4ACB645E835A673,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,134957,20100806,100000.00,103.715,4.900,,,,20100803,221116,1.00 21012D8FE3267685,P,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100803,134756,20100806,100000.00,109.053,0.418,,,,20100803,221116,1.00 9D4A467D90D1B136,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100803,134300,20100806,40000.00,78.718,6.900,,,,20100803,221116,1.00 4BC4CF061C5859B6,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,134957,20100806,100000.00,101.715,,,,,20100803,221116,1.00 3CC6F6C98BDAB9BD,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,134415,20100806,100000.00,98.555,4.608,,,,20100803,221116,1.00 D3E9A825F0A127A1,S,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100803,135000,20100806,5000.00,98.580,4.425,,,,20100803,221116,1.00 D90EE32BE672846B,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100803,134800,20100806,1MM+,98.127,5.605,,,,20100803,221116,1.00 840571D39CDA0D3B,S,67910HHV5,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.700,20150101,,,20100803,134958,20100806,50000.00,101.462,1.050,,,,20100803,221116,1.00 1121324CA72F8B64,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,135002,20100806,50000.00,99.942,5.379,,,,20100803,221116,1.00 316927BC8219ACCA,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,135002,20100806,50000.00,97.983,,,,,20100803,221116,1.00 88D73EB5128375C8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,135000,20100806,25000.00,104.482,4.408,,,,20100803,221116,1.00 50FA2FE1960152EA,S,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20100803,135000,20100806,10000.00,99.850,5.010,,,,20100803,221116,1.00 AB5AC7BFCF1DC56E,P,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20100803,135009,20100806,15000.00,95.150,5.234,,,,20100803,221116,1.00 5DAC88A4DBD716BB,P,525726DE2,LEMOORE CALIF UN HIGH SCH DIST ,19970501,6.000,20110101,,,20100803,134804,20100806,90000.00,101.398,2.480,,,,20100803,221116,1.00 EC2EB15F0346601D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,135003,20100806,25000.00,102.486,5.384,,,,20100803,221116,1.00 178A4CF675D7E8A6,S,040627DE8,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20131001,,,20100803,135011,20100806,25000.00,111.703,1.439,,,,20100803,221116,1.00 729D865CD3EC73D6,S,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100803,135005,20100806,50000.00,103.908,0.651,,,,20100803,221116,1.00 FFB462353B4F4642,P,71883VBJ2,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.400,20180915,,,20100803,134100,20100806,100000.00,100.493,0.828,,,,20100803,221116,1.00 FC73FF36B5393EB7,P,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100803,134839,20100806,10000.00,113.904,1.467,,,,20100803,221116,1.00 F78E3BA236AAAFA0,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,135004,20100806,100000.00,100.400,4.948,,,,20100803,221116,1.00 D73829B3D1A0E837,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,135003,20100806,25000.00,100.486,,,,,20100803,221116,1.00 C273A566658C4AC1,P,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100803,135006,20100806,25000.00,95.040,5.008,,,,20100803,221116,1.00 B3883B83E5167E0C,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100803,134910,20100806,15000.00,106.201,,,,,20100803,221116,1.00 F932EC22DAD92252,D,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100803,134857,20100806,15000.00,106.450,,,,,20100803,221116,1.00 5CD9B54321CA1E54,D,040627DE8,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20131001,,,20100803,135011,20100806,25000.00,111.503,,,,,20100803,221116,1.00 C32A632763D46B1F,D,040627DE8,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20131001,,,20100803,135011,20100806,25000.00,111.503,,,,,20100803,221116,1.00 59731FBAEC3E8F0A,D,71883VBJ2,PHOENIX ARIZ INDL DEV AUTH CAPITAL MALL LLC PJ,20001201,5.400,20180915,,,20100803,134100,20100806,100000.00,100.493,,,,,20100803,221116,1.00 FE5DD35778D07EDA,D,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100803,135006,20100806,25000.00,96.000,,,,,20100803,221116,1.00 A553E986193A415F,P,189342UK2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20220801,,,20100803,135014,20100806,10000.00,51.906,5.546,,,,20100803,221116,1.00 DE1B2D50D0590870,S,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100803,134950,20100806,70000.00,98.124,4.782,,,,20100803,221116,1.00 3BAC1939B37A689B,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100803,135005,20100806,50000.00,49.191,5.883,,,,20100803,221116,1.00 EE84A0390761B53D,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100803,134656,20100806,400000.00,120.155,,S,,,20100803,221116,1.00 1726A2A73A1228FB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,135011,20100806,10000.00,107.226,6.904,,,,20100803,221116,1.00 B837879FDA335CAF,D,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100803,134950,20100806,70000.00,96.749,,,,,20100803,221116,1.00 2C97745C914CFFBF,D,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100803,134953,20100806,70000.00,96.709,,,,,20100803,221116,1.00 274D73DF0A055123,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100803,135005,20100806,50000.00,49.091,,,,,20100803,221116,1.00 3B30044C0566988E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,135014,20100806,10000.00,107.225,,,,,20100803,221116,1.00 04404B65E19D22A3,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100803,134756,20100806,45000.00,107.524,,P,,,20100803,221116,1.00 7E4CC10CEFC97189,D,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100803,135005,20100806,50000.00,103.908,,,,,20100803,221116,1.00 9FD81081DC4AE41B,D,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,134733,20100812,25000.00,100.000,,,,,20100803,221116,1.00 D2EE2D4BF17A0F3B,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100803,135018,20100806,20000.00,96.685,5.261,,,,20100803,221116,1.00 33BEBDC4423A7854,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,135029,20100806,10000.00,100.202,4.465,,,,20100803,221116,1.00 A9F4E9D5F7068EA8,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100803,134713,20100806,80000.00,44.497,5.298,,,,20100803,221116,1.00 061BEE2DFAD4DE7D,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100803,135018,20100806,40000.00,96.530,5.229,,,,20100803,221116,1.00 A67DA9F2E797AD41,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134945,20100811,10000.00,100.375,,,,,20100803,221116,1.00 834234EABD4B6066,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,134930,20100811,10000.00,100.625,,,,,20100803,221116,1.00 126E6C7CA363A860,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100803,135018,20100806,40000.00,98.000,,,,,20100803,221116,1.00 61F0AAEA36BEB193,P,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100803,135000,20100806,20000.00,103.162,3.600,,,,20100803,221116,1.00 5A7889616F97BB0B,P,476132AL9,JENKS TWP PA SER A,20030715,4.375,20230701,,,20100803,135016,20100806,25000.00,99.529,4.423,,,,20100803,221116,1.00 41B9A7632CD5CD6F,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,135015,20100812,10000.00,103.000,5.028,,,,20100803,221116,1.00 6B71A2DCF7D6C4D7,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.837,4.500,,,,20100803,221116,1.00 BB4D9CF991314829,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,135032,20100806,5000.00,95.214,6.000,,,,20100803,221116,1.00 1FD6C9EC86AC7226,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.837,4.500,,,,20100803,221116,1.00 9269CB457CB00A34,D,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20100803,134856,20100806,35000.00,102.818,,S,,,20100803,221116,1.00 617E4B484D94AC84,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100803,134751,20100806,25000.00,95.516,,,,,20100803,221116,1.00 0AC0FF063156CC73,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100803,134847,20100806,80000.00,43.486,,,,,20100803,221116,1.00 95B084421FB998C6,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,135000,20100806,20000.00,113.122,2.412,,,,20100803,221116,1.00 7172591D8FB150B2,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100803,135000,20100806,220000.00,108.206,1.365,,,,20100803,221116,1.00 A799BE00BDC926A3,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100803,135042,20100806,5000.00,106.660,3.852,,,,20100803,221116,1.00 E49E26CA8AFFF739,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 C6E08ED39751A982,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 EFD5141E9F2CB256,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 3437E96D17C0C2C4,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 973697FD0339CB9E,P,787260SK5,ST ANTHONY MINN IMPT-SER A,20050401,3.250,20110201,,,20100803,135036,20100806,15000.00,100.235,2.759,,,,20100803,221116,1.00 66D3CED12DC64579,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100803,135029,20100806,30000.00,101.267,4.731,,,,20100803,221116,1.00 2AA1C85183D3E43D,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,134731,20100806,200000.00,101.958,1.000,,,,20100803,221116,1.00 60CF27D29A3F67E8,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100803,135029,20100806,30000.00,102.810,,,,,20100803,221116,1.00 A9850F109D8D7384,D,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100803,134741,20100803,100000.00,100.161,,,,,20100803,221116,1.00 85A15D33B4505BE6,S,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100803,135019,20100812,50000.00,108.874,2.080,,,,20100803,221116,1.00 DD599FD8F7CC2E25,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100803,135034,20100806,10000.00,123.698,3.895,,,,20100803,221116,1.00 8C62CE9B9CBBED59,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,135040,20100811,50000.00,99.508,4.042,,,,20100803,221116,1.00 B11265CB9B20FF61,S,45188RHC6,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A,19990401,5.600,20190701,,,20100803,135018,20100806,50000.00,97.608,5.949,,,,20100803,221116,1.00 81BB79C410BFB45A,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100803,134928,20100806,1MM+,111.565,0.700,,,,20100803,221116,1.00 411305F1B7BE0C65,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100803,135047,20100806,50000.00,94.769,5.364,,,,20100803,221116,1.00 64C350DBC89476F2,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100803,135020,20100806,25000.00,108.445,4.350,,,,20100803,221116,1.00 70DB422C281781E2,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100803,135032,20100806,25000.00,100.793,4.895,,,,20100803,221116,1.00 BF476352766BEA18,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100803,135033,20100806,10000.00,105.000,2.600,,,,20100803,221116,1.00 8C80599481C4AAC0,S,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100803,134201,20100806,2000.00,100.756,6.004,,,,20100803,221116,1.00 0515EDD7B2AA5000,D,937751D69,WASHINGTON CNTY MD PUB IMPT,20060301,4.250,20250101,,,20100803,135000,20100806,20000.00,103.162,,,,,20100803,221116,1.00 F10637C8F5616186,D,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100803,135018,20100812,50000.00,108.874,,,,,20100803,221116,1.00 D914CFC4DD6803FC,S,10628NAJ9,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.375,20130901,,,20100803,135042,20100806,15000.00,100.590,3.171,,,,20100803,221116,1.00 A35262630FEE915F,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,135043,20100811,10000.00,104.200,6.038,,,,20100803,221116,1.00 60AD3CAEB5503C32,P,038141FQ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20130101,,,20100803,135044,20100806,100000.00,104.862,1.484,,,,20100803,221116,1.00 5EF1CA7D023771F0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,135046,20100806,40000.00,100.000,4.124,,,,20100803,221116,1.00 D6BA9E7ABD352312,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100803,134905,20100806,100000.00,87.152,,,,,20100803,221116,1.00 8CA85C7ACDC9392E,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,134610,20100831,250000.00,100.925,,P,,,20100803,221116,1.00 D6C1C0E7F5D040A5,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100803,135018,20100806,20000.00,97.310,,P,,,20100803,221116,1.00 F99EB07135A06332,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100803,135047,20100806,50000.00,92.911,,,,,20100803,221116,1.00 4A2CFAF2BC9B7482,D,592598T22,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20100803,133756,20100806,50000.00,112.118,,S,,,20100803,221116,1.00 988B8D7BB53061FD,D,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100803,135033,20100806,10000.00,105.000,,,,,20100803,221116,1.00 7D1E060CFD929E9E,D,787260SK5,ST ANTHONY MINN IMPT-SER A,20050401,3.250,20110201,,,20100803,135036,20100806,15000.00,100.588,,,,,20100803,221116,1.00 5366D8868676F1C6,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,135046,20100806,40000.00,99.000,,,,,20100803,221116,1.00 548D6C9A28E657DA,P,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20100803,135000,20100806,20000.00,101.941,4.727,,,,20100803,221116,1.00 E1CCC5976FD9067C,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,135052,20100806,15000.00,105.999,3.280,,,,20100803,221116,1.00 0B4EED9B646C491C,P,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100803,135043,20100806,20000.00,99.977,5.751,,,,20100803,221116,1.00 07DC7DE6E350F46C,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,134958,20100806,100000.00,100.240,,,,,20100803,221116,1.00 DCF50A4D874BF1BA,S,365591PV2,GARDNER KANS SER A,20090901,3.800,20201001,,,20100803,134730,20100806,390000.00,106.771,2.950,,,,20100803,221116,1.00 C123D5CAECC76717,S,974025QU5,WINFIELD KANS SER A,20081215,4.050,20200901,,,20100803,134829,20100806,215000.00,108.091,2.600,,,,20100803,221116,1.00 CA69F12988F13BAC,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100803,135056,20100806,10000.00,109.071,3.655,,,,20100803,221116,1.00 FED5174099A32328,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,134956,20100806,100000.00,100.300,,,,,20100803,221116,1.00 4D12908B40817F89,D,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20100803,135043,20100806,20000.00,101.500,,,,,20100803,221116,1.00 AEBC011FDDCC5A8E,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,135052,20100806,15000.00,104.499,,,,,20100803,221116,1.00 D94C20B384485D5E,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100803,135056,20100806,10000.00,107.195,,,,,20100803,221116,1.00 387DC8D9E239D561,P,8526316Y1,STAMFORD CONN ,20060215,4.000,20200215,,,20100803,135102,20100806,100000.00,108.097,0.757,,,,20100803,221116,1.00 4B0D1E1109A433DD,D,8526316Y1,STAMFORD CONN ,20060215,4.000,20200215,,,20100803,135102,20100806,100000.00,108.097,,,,,20100803,221116,1.00 CCCB503BF8908E6A,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,134400,20100806,1000000.00,98.673,5.090,,,,20100803,221116,1.00 133645DD21151FA6,D,050399CZ5,AUBURN ME WTR DIST REV ,20050801,4.250,20210801,,,20100803,135004,20100806,25000.00,104.647,,,,,20100803,221116,1.00 D210FC1F92A4CC94,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100803,135005,20100806,50000.00,48.966,,,,,20100803,221116,1.00 9DB8C116BAA3A9FD,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100803,135004,20100806,50000.00,49.091,,,,,20100803,221116,1.00 390E138D52EA4F44,P,363568CT1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,3.250,20131201,,,20100803,135101,20100806,25000.00,100.150,3.201,,,,20100803,221116,1.00 12437F82B8BFF555,S,849832TW0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20250201,,,20100803,135108,20100806,10000.00,104.750,3.401,,,,20100803,221116,1.00 A1EBB27C3F897CAB,S,26145TAL1,DRAPER UTAH SALES TAX REV ,20040506,4.000,20150501,,,20100803,135108,20100806,10000.00,108.085,1.754,,,,20100803,221116,1.00 5B8169180723E896,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135113,20100811,25000.00,103.455,6.380,,,,20100803,221116,1.00 52E2ADF674AA520E,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100803,135047,20100806,30000.00,104.956,4.740,,,,20100803,221116,1.00 957681E759D2297B,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100803,135101,20100806,50000.00,90.000,7.659,,,,20100803,221116,1.00 780F3A8ED1AD8BEE,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100803,135052,20100806,30000.00,104.956,4.740,,,,20100803,221116,1.00 4ECEFE5D329BA923,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135113,20100811,25000.00,103.205,,,,,20100803,221116,1.00 8A242C2D824DB33B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100803,134600,20100806,5000.00,104.321,7.191,,,,20100803,221116,1.00 18A866A644C68BCC,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100803,135057,20100806,20000.00,90.000,7.659,,,,20100803,221116,1.00 AA4DA4F626FC0849,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100803,135056,20100806,70000.00,98.510,,S,,,20100803,221116,1.00 C875F7CEC9CD2BCF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100803,135056,20100806,20000.00,106.010,,S,,,20100803,221116,1.00 6BE295146E55B516,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100803,135015,20100806,45000.00,94.078,,,,,20100803,221116,1.00 FDE5527687654E56,D,254242BW9,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.600,20280815,,,20100803,134829,20100806,440000.00,99.185,,S,,,20100803,221116,1.00 4424EC2DDB727B7F,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100803,135056,20100806,20000.00,98.400,,S,,,20100803,221116,1.00 9DFC6CB9C4C5CD84,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100803,135000,20100806,670000.00,113.795,,,,,20100803,221116,1.00 3FBB2F6A42D7F5AE,P,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100803,135100,20100806,105000.00,89.679,5.298,,,,20100803,221116,1.00 B9CEF7FEEB64709B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,135119,20100806,40000.00,52.368,5.510,,,,20100803,221116,1.00 6E79949A7B96E0BF,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100803,135058,20100806,15000.00,109.341,3.629,,,,20100803,221116,1.00 F1CFCF66AFDF1013,S,320265VS7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20150701,,,20100803,135056,20100806,50000.00,107.754,2.317,,,,20100803,221116,1.00 41D5B86D54DA1E7F,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,135003,20100806,500000.00,90.273,,P,,,20100803,221116,1.00 BD2E3042A468BADA,S,809545LA2,SCOTT CNTY KY SCH DIST FIN 2ND SER,20040601,4.400,20170601,,,20100803,135047,20100806,25000.00,108.780,2.000,,,,20100803,221116,1.00 65B835E5B3567DCF,D,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20100803,134756,20100806,20000.00,100.804,,S,,,20100803,221116,1.00 C8296DC20D88D25B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,135113,20100806,175000.00,101.300,,,,,20100803,221116,1.00 425D5DC773DB237C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,135113,20100806,175000.00,101.240,,,,,20100803,221116,1.00 88006BB68B611D8B,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20100803,134900,20100806,25000.00,112.045,1.144,,,,20100803,221116,1.00 C683C2791937B83B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,135113,20100806,175000.00,103.300,4.826,,,,20100803,221116,1.00 4B0E07E68EFDF319,D,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20100803,135009,20100806,15000.00,95.150,,,,,20100803,221116,1.00 7468B6EF5882653D,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100803,135125,20100806,25000.00,99.625,4.527,,,,20100803,221116,1.00 1D30FBABAF4382C9,P,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20100803,135111,20100806,10000.00,103.432,3.590,,,,20100803,221116,1.00 63F24BA6407824E1,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,135120,20100824,5000.00,107.059,1.750,,,,20100803,221116,1.00 55D446DC6BE5661D,D,937751B38,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20250101,,,20100803,135100,20100806,20000.00,101.571,,,,,20100803,221116,1.00 DFB4494FA89A882C,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100803,135125,20100806,10000.00,102.597,4.675,,,,20100803,221116,1.00 8029394A21B528E5,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100803,134926,20100806,100000.00,106.823,0.369,,,,20100803,221116,1.00 DBCF1A4C1E84EA02,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100803,135100,20100806,25000.00,108.063,1.551,,,,20100803,221116,1.00 313A5CACD676DCA5,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100803,135100,20100806,25000.00,113.976,,,,,20100803,221116,1.00 9471EEFDEEE94286,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100803,135100,20100806,250000.00,108.063,1.551,,,,20100803,221116,1.00 0220A9E79637A558,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100803,135125,20100806,10000.00,101.097,,,,,20100803,221116,1.00 7DD5F14A9B9BC768,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,135000,20100806,25000.00,101.179,,,,,20100803,221116,1.00 E92E3199E61B6005,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,135023,20100806,25000.00,101.429,,,,,20100803,221116,1.00 D567E98626651C59,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100803,135000,20100806,10000.00,123.348,,,,,20100803,221116,1.00 53777ACC93A2F3B0,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100803,135026,20100806,10000.00,123.598,,,,,20100803,221116,1.00 9A4B1279011E871F,S,916014FF5,UPPER MERION TWP PA ,20061201,3.600,20151201,,,20100803,135126,20100806,20000.00,105.237,0.698,,,,20100803,221116,1.00 1091DB1AFA95D213,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,135131,20100806,130000.00,76.845,5.347,,,,20100803,221116,1.00 FE041EA4FF808523,P,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20100803,135130,20100806,40000.00,34.746,6.321,,,,20100803,221116,1.00 E3D920F91C1D3681,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100803,135135,20100806,5000.00,99.867,5.011,,,,20100803,221116,1.00 A867A60A7E6BFE4B,P,809545LA2,SCOTT CNTY KY SCH DIST FIN 2ND SER,20040601,4.400,20170601,,,20100803,135109,20100806,25000.00,108.380,2.104,,,,20100803,221116,1.00 B493A59AC06BF267,S,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100803,135100,20100806,5000.00,97.000,4.868,,,,20100803,221116,1.00 AF17C37E68EDEF43,P,937751B38,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20250101,,,20100803,135100,20100806,20000.00,101.571,3.610,,,,20100803,221116,1.00 AFC635953BFD4B2A,P,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100803,135100,20100806,25000.00,113.976,3.000,,,,20100803,221116,1.00 059D9897050F2D50,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100803,134600,20100806,5000.00,105.321,,,,,20100803,221116,1.00 D6F35AC29B015B93,D,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100803,135135,20100806,5000.00,98.991,,,,,20100803,221116,1.00 634237E7F6AB29FD,D,952347NZ1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.500,20200801,,,20100803,135100,20100806,50000.00,101.074,,,,,20100803,221116,1.00 7CF953D622711936,P,567445HE4,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT 1999-B,20010801,4.600,20120701,,,20100803,134800,20100806,25000.00,106.918,0.923,,,,20100803,221116,1.00 5CBCB87273DD5563,D,932728AE8,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.450,20151101,Y,,20100803,134000,20100805,40000.00,100.478,,,,,20100803,221116,1.00 5A332A79ED450C51,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,135147,20100816,10000.00,103.150,4.597,,,,20100803,221116,1.00 320E1706F8C02267,P,107270AW0,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20240701,,,20100803,135141,20100806,10000.00,44.410,5.924,,,,20100803,221116,1.00 2177C2F93F8FC7F5,S,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100803,104615,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 9E9FB8A936951754,D,837122BF6,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.500,20250701,,,20100803,134902,20100806,30000.00,102.905,,P,,,20100803,221116,1.00 FFF46AA1E27942CC,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,135136,20100806,100000.00,103.088,5.206,,,,20100803,221116,1.00 95ECEC3F2116FF42,S,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100803,135117,20100806,10000.00,114.703,2.568,,,,20100803,221116,1.00 640267CB67A31BCA,S,242559LD2,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,3.650,20110601,,,20100803,135135,20100806,20000.00,102.031,1.151,,,,20100803,221116,1.00 2EA72C3584A3061E,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100803,135134,20100806,300000.00,109.500,3.219,,,,20100803,221116,1.00 F8FD6038B514C75A,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100803,135117,20100806,10000.00,114.603,,,,,20100803,221116,1.00 BD224B780061F4F3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 3F3A4C00D10FA7F6,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,50000.00,105.837,4.500,,,,20100803,221116,1.00 BDA720A3968E3D33,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 269907284746ED4D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 53F287B99118657B,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100803,135013,20100806,45000.00,94.328,,,,,20100803,221116,1.00 5C1DC09717CCD830,P,837122BF6,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.500,20250701,,,20100803,135044,20100806,30000.00,102.905,5.217,,,,20100803,221116,1.00 41652A121926C81C,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100803,135122,20100806,25000.00,100.685,3.160,,,,20100803,221116,1.00 A239C21E77956AFF,S,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100803,135038,20100806,200000.00,105.330,3.163,,,,20100803,221116,1.00 C6CC556853C927D2,S,798753EF2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20170901,,,20100803,135100,20100806,25000.00,82.441,2.750,,,,20100803,221116,1.00 739F73A9218D4439,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100803,135116,20100806,100000.00,106.000,4.165,,,,20100803,221116,1.00 1219CC86D23C0412,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,135148,20100806,60000.00,106.610,4.158,,,,20100803,221116,1.00 17CF2E2ED1C455E9,D,837122BF6,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.500,20250701,,,20100803,135044,20100806,30000.00,102.905,,,,,20100803,221116,1.00 3BF6061E26362C76,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,135047,20100805,40000.00,99.875,,,,,20100803,221116,1.00 69398C0DD9B38563,D,219672EG3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20160901,,,20100803,134939,20100806,200000.00,104.500,,,,,20100803,221116,1.00 6EEABA1AE14BBB6E,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,135148,20100806,60000.00,105.610,,,,,20100803,221116,1.00 A0E7722DC2A0B038,P,952347NZ1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.500,20200801,,,20100803,135100,20100806,50000.00,101.074,4.204,,,,20100803,221116,1.00 53BD809CBFD3F04C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 E9149437F9D9CB06,D,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100803,135100,20100806,15000.00,99.941,,,,,20100803,221116,1.00 68C9907DBD4BC4FB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 8FDF8F53B78CFE5E,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100803,135155,20100806,50000.00,88.510,5.040,,,,20100803,221116,1.00 64D3E6283F850642,P,64579FQD8,NEW JERSEY HEALTH CARE FACS TAXABLE-ST MARYS HOSP-SER 2,20070411,5.265,20180301,,,20100803,135158,20100806,80000.00,101.000,5.103,,,,20100803,221116,1.00 AC19EB5DEF1646AA,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100803,135100,20100806,75000.00,115.123,,,,,20100803,221116,1.00 86A4B369EEDD61F2,D,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100803,134925,20100806,50000.00,105.347,,,,,20100803,221116,1.00 EBF3798DDB7E4BC7,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,135204,20100806,20000.00,106.250,6.000,,,,20100803,221116,1.00 23C1DF33AB3EA879,P,613035VR2,MONTGOMERY ALA WTS,20030301,5.000,20110501,,,20100803,135148,20100806,150000.00,103.115,0.747,,,,20100803,221116,1.00 C948BCFFB04B6DF6,P,64983M7V4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20130701,,,20100803,135154,20100806,235000.00,107.862,1.234,,,,20100803,221116,1.00 39145397FFAA9796,P,346609DM9,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20110401,,,20100803,134929,20100806,25000.00,101.305,1.235,,,,20100803,221116,1.00 955AB94618814C44,P,798136MR5,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,4.375,20110301,,,20100803,135201,20100806,250000.00,101.310,2.047,,,,20100803,221116,1.00 C6AAF0FD9A2A8D96,S,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100803,135138,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 9193C59CAC8DF510,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,135159,20100812,20000.00,99.998,4.125,,,,20100803,221116,1.00 5E1FDC74850C6042,D,916014FF5,UPPER MERION TWP PA ,20061201,3.600,20151201,,,20100803,135139,20100806,20000.00,104.029,,,,,20100803,221116,1.00 FD6385D5AF855D8E,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100803,135155,20100806,50000.00,88.510,,,,,20100803,221116,1.00 F8FB6E1E5E72833E,D,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100803,135100,20100806,555000.00,102.405,,S,,,20100803,221116,1.00 F4E5B30C016A0014,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,135200,20100806,30000.00,102.437,4.339,,,,20100803,221116,1.00 735711F52C06F279,D,798136MR5,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,4.375,20110301,,,20100803,135201,20100806,250000.00,101.610,,,,,20100803,221116,1.00 9906F432C37565CA,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100803,135100,20100806,75000.00,115.123,3.462,,,,20100803,221116,1.00 D567B45051A5BB2D,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100803,135100,20100806,15000.00,99.941,5.251,,,,20100803,221116,1.00 C331BFBF3A5E0334,P,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100803,135208,20100806,10000.00,102.320,4.103,,,,20100803,221116,1.00 88B7E43D9CD39DA1,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100803,135100,20100806,100000.00,99.762,,,,,20100803,221116,1.00 7EFD5FF5BB5226C4,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100803,135201,20100812,325000.00,102.450,2.691,,,,20100803,221116,1.00 D1FAA6AA65D5DEBB,D,712838NF4,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20120701,,,20100803,135100,20100806,100000.00,104.042,,,,,20100803,221116,1.00 F8E93ADEA7D8FCE7,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100803,135151,20100806,100000.00,99.429,4.060,,,,20100803,221116,1.00 DCE562C1460A2A27,P,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100803,135157,20100806,100000.00,105.087,0.910,,,,20100803,221116,1.00 6525A208462935DB,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100803,135100,20100812,325000.00,101.225,,,,,20100803,221116,1.00 D5C537E28D911448,D,435475GY8,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20141015,,,20100803,135038,20100806,15000.00,86.551,,,,,20100803,221116,1.00 FDD0CCE4538174A5,S,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100803,135125,20100803,300000.00,100.000,0.000,,,,20100803,221116,1.00 80D83A66A66E5FF7,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100803,135208,20100806,10000.00,106.915,4.099,,,,20100803,221116,1.00 6DBA75A4AE8B8A1E,D,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100803,133900,20100806,60000.00,102.620,,,,,20100803,221116,1.00 C93FF5CCA58F5A94,D,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,,,20100803,134116,20100806,60000.00,102.920,,,,,20100803,221116,1.00 0B65890702ECED8B,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,135212,20100810,50000.00,96.156,5.375,,,,20100803,221116,1.00 280197890CD2426A,P,526897EW9,LESLIE CNTY KY SCH DIST FIN ,20070701,4.000,20170801,,,20100803,135148,20100806,50000.00,106.384,2.981,,,,20100803,221116,1.00 FCACFB6C368EDFF9,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100803,135113,20100806,200000.00,103.038,4.000,,,,20100803,221116,1.00 D8F63A20B92314E5,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100803,135146,20100806,750000.00,106.832,3.499,,,,20100803,221116,1.00 9A5897D8A63D20B5,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100803,135100,20100806,100000.00,99.762,4.327,,,,20100803,221116,1.00 07F4BAB0CEF5E233,P,712838NF4,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20120701,,,20100803,135100,20100806,100000.00,104.042,0.854,,,,20100803,221116,1.00 7858CBADA001D89C,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100803,135220,20100806,15000.00,83.250,5.765,,,,20100803,221116,1.00 347BA95FE1A113E2,D,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100803,135200,20100806,100000.00,105.327,,,,,20100803,221116,1.00 7EFA301191313649,P,986489HR6,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.750,20290301,,,20100803,135152,20100806,20000.00,98.900,5.847,,,,20100803,221116,1.00 C3B001AA8A97804A,P,514084JF0,LANCASTER CNTY S C TAXABLE-SER B,20100325,5.800,20300301,,,20100803,135201,20100806,25000.00,96.600,6.099,,,,20100803,221116,1.00 05224D31F9588226,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100803,135203,20100806,5000.00,100.645,7.014,,,,20100803,221116,1.00 F057B6C816308713,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100803,135047,20100806,100000.00,104.071,0.491,,,,20100803,221116,1.00 B5F771E5484B8D47,P,68428VCM2,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20150601,,,20100803,135200,20100806,175000.00,112.019,2.347,,,,20100803,221116,1.00 D52CA34AC710B345,S,074406HW2,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.000,20140901,,,20100803,135146,20100805,25000.00,101.750,3.534,,,,20100803,221116,1.00 E7CA1D2285EE3274,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100803,135150,20100806,30000.00,115.707,1.600,,,,20100803,221116,1.00 768B419D2652BC3F,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100803,135209,20100806,25000.00,121.036,,,,,20100803,221116,1.00 8C40683E8A05C0EC,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100803,134609,20100806,15000.00,100.966,,,,,20100803,221116,1.00 1FCE22442134EB69,D,45188RHC6,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A,19990401,5.600,20190701,,,20100803,134841,20100806,50000.00,97.375,,,,,20100803,221116,1.00 A47EF7D70CC0D00C,D,986489HR6,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.750,20290301,,,20100803,135152,20100806,20000.00,99.000,,,,,20100803,221116,1.00 6D75DDF09BD509A9,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100803,134700,20100806,150000.00,111.818,,,,,20100803,221116,1.00 243FD081F0929A63,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,135015,20100806,500000.00,97.500,,S,,,20100803,221116,1.00 78A5EE9664B47056,D,514084JF0,LANCASTER CNTY S C TAXABLE-SER B,20100325,5.800,20300301,,,20100803,135201,20100806,25000.00,96.700,,,,,20100803,221116,1.00 79800CEE8CDAD636,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100803,135203,20100805,5000.00,100.550,,,,,20100803,221116,1.00 9D9536877888AFCF,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100803,135203,20100805,5000.00,100.500,,,,,20100803,221116,1.00 9AEB036D96A8132E,D,62172MBG7,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20151201,Y,,20100803,134213,20100908,290000.00,100.971,,,,,20100803,221116,1.00 25B5DCD6524DC39E,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,135233,20100806,15000.00,80.055,3.806,,,,20100803,221116,1.00 744C56F154366A76,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,135233,20100811,15000.00,101.098,6.000,,,,20100803,221116,1.00 678F33267F258786,P,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20100803,135054,20100806,10000.00,99.180,5.534,,,,20100803,221116,1.00 2C020F27CD7B0268,P,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20100803,135200,20100806,100000.00,105.327,2.904,,,,20100803,221116,1.00 8B36E079BF08BDCF,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100803,135200,20100806,35000.00,93.000,5.530,,,,20100803,221116,1.00 CEBF4717F59333A7,D,435475GY8,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20141015,,,20100803,135038,20100806,15000.00,86.426,,,,,20100803,221116,1.00 B3A99844E33B1892,S,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100803,135203,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 1C928A1665591470,S,62172MBG7,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20151201,Y,,20100803,134200,20100908,290000.00,100.971,1.804,,,,20100803,221116,1.00 BBD15E4BB9824F7C,S,526897EW9,LESLIE CNTY KY SCH DIST FIN ,20070701,4.000,20170801,,,20100803,135215,20100806,50000.00,106.584,2.950,,,,20100803,221116,1.00 0C1A224373AC8634,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,135239,20100806,20000.00,101.199,3.097,,,,20100803,221116,1.00 94FA696740354F37,D,649731EG7,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20120101,,,20100803,134956,20100806,20000.00,104.333,,S,,,20100803,221116,1.00 1CDCB729855FA3D1,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100803,135200,20100819,250000.00,107.307,1.526,,,,20100803,221116,1.00 FB1259C5AC71844A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135244,20100811,35000.00,104.205,6.281,,,,20100803,221116,1.00 0AAC27BAB9FAFD2D,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,134809,20100806,50000.00,101.958,1.000,,,,20100803,221116,1.00 A781A4A351F3AD93,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,135245,20100806,85000.00,65.628,5.002,,,,20100803,221116,1.00 FF59268144DFBE8C,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,135218,20100806,160000.00,99.615,5.027,,,,20100803,221116,1.00 36477FE0A78C0B74,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,135247,20100806,55000.00,97.855,4.666,,,,20100803,221116,1.00 F599989B4DDC5F0E,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135244,20100811,35000.00,103.205,,,,,20100803,221116,1.00 2AD2FC8FF052E9F9,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,135028,20100806,160000.00,99.500,,S,,,20100803,221116,1.00 22FC81A3DDFFA8A2,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,135240,20100806,20000.00,99.998,,,,,20100803,221116,1.00 E1C75E0748DB09F2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,135230,20100806,35000.00,79.420,5.000,,,,20100803,221116,1.00 2577C184511CA770,S,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100803,135244,20100810,25000.00,100.250,2.088,,,,20100803,221116,1.00 A93F1EF7F0172881,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100803,135227,20100806,30000.00,121.036,,,,,20100803,221116,1.00 168ECEF82670A1BD,D,586889CM7,MENOMINEE MICH AREA PUB SCH REF,20030325,3.500,20130501,,,20100803,135024,20100806,120000.00,104.790,,S,,,20100803,221116,1.00 E977A98357479C40,S,973330CB7,WINDHAM N H SCH DIST ,20050615,3.750,20150715,,,20100803,134814,20100806,50000.00,111.030,1.430,,,,20100803,221116,1.00 FADFB5E576CF424E,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100803,134923,20100806,1MM+,111.580,1.460,,,,20100803,221116,1.00 7EAD386AD5C80610,D,622475AN1,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20131201,,,20100803,135100,20100806,350000.00,101.227,,S,,,20100803,221116,1.00 B525C99B0C5A053C,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100803,135139,20100806,850000.00,99.555,,S,,,20100803,221116,1.00 ED10321E2650C63F,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100803,135142,20100805,100000.00,99.329,,,,,20100803,221116,1.00 73A106B43D751B70,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100803,135200,20100806,5000.00,104.600,2.509,,,,20100803,221116,1.00 44F6A3A81F186334,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100803,135300,20100819,10000.00,101.874,2.662,,,,20100803,221116,1.00 AD9848226653FEB9,P,435475GY8,HOLLIDAYSBURG PA AREA SCH DIST CAP APPREC,19901220,0.000,20141015,,,20100803,135038,20100806,15000.00,85.426,3.793,,,,20100803,221116,1.00 B7CF69E81BD2CD3C,P,68607LWQ6,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,4.000,20220801,,,20100803,135254,20100806,20000.00,105.222,2.184,,,,20100803,221116,1.00 8ED32DCDE0B6CA6C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,135256,20100806,50000.00,104.450,6.030,,,,20100803,221116,1.00 8C93A377FEF2605F,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100803,135100,20100806,100000.00,99.269,4.076,,,,20100803,221116,1.00 440F7FDA194DF06E,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100803,135244,20100824,15000.00,92.648,5.801,,,,20100803,221116,1.00 A8AFE8508EA04574,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,135251,20100806,15000.00,101.240,,,,,20100803,221116,1.00 EA87B8840BE2A8F3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.837,4.500,,,,20100803,221116,1.00 8F448C5BFEA9C8D6,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,134554,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 09EBA9D3DBC10C3B,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100803,134800,20100806,100000.00,108.051,,,,,20100803,221116,1.00 2DA20FCB6FA83995,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,135302,20100806,15000.00,103.165,4.843,,,,20100803,221116,1.00 862649A69C548456,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,134404,20100806,750000.00,96.042,5.257,,,,20100803,221116,1.00 60FA0187D5B94199,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,135213,20100806,500000.00,101.778,,,,,20100803,221116,1.00 D3B7B9CA259971A2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,135304,20100806,50000.00,100.941,1.624,,,,20100803,221116,1.00 3C8F775A015B1C8C,S,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20100803,135000,20100806,100000.00,103.685,0.550,,,,20100803,221116,1.00 9C173BDBBE0B268B,P,746639QY2,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20121115,,,20100803,135241,20100806,170000.00,107.584,0.756,,,,20100803,221116,1.00 612A65D5114916BD,P,251255ZZ1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.750,20280701,,,20100803,135000,20100806,100000.00,105.590,0.636,,,,20100803,221116,1.00 3107D53D5DC1AA0C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,135304,20100806,50000.00,100.816,,,,,20100803,221116,1.00 596EA0A9422DF6C0,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100803,135205,20100806,10000.00,104.290,,,,,20100803,221116,1.00 C480FB0AC48D444F,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100803,135204,20100806,10000.00,104.540,,,,,20100803,221116,1.00 26B1E856CC790240,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,135310,20100817,10000.00,100.000,3.250,,,,20100803,221116,1.00 94B007123129E76C,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100803,135249,20100806,25000.00,101.728,3.788,,,,20100803,221116,1.00 59B88AC9949C870D,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100803,135253,20100806,25000.00,105.226,1.521,,,,20100803,221116,1.00 3E4C9C110C835906,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100803,135303,20100806,25000.00,107.840,1.076,,,,20100803,221116,1.00 9726075453D44E42,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,135246,20100806,55000.00,97.755,,,,,20100803,221116,1.00 0ADDCA42CF868BBA,S,424686XA6,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20150715,,,20100803,135313,20100806,30000.00,101.468,1.689,,,,20100803,221116,1.00 6C9C5787A3BE382E,S,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20100803,134900,20100806,50000.00,116.160,1.800,,,,20100803,221116,1.00 BDC402FEC36B3FB9,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100803,135253,20100806,25000.00,105.346,,,,,20100803,221116,1.00 40C2B73B3F3AC7E5,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100803,135200,20100806,20000.00,91.274,5.794,,,,20100803,221116,1.00 BDF06B54D9BEACDF,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100803,135226,20100806,150000.00,100.000,3.999,,,,20100803,221116,1.00 790F32D8DB8B4D77,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100803,135200,20100812,980000.00,101.500,5.122,,,,20100803,221116,1.00 24A667E195628EC2,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,135315,20100806,10000.00,103.691,3.721,,,,20100803,221116,1.00 FCFEE381BE944A3D,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100803,135317,20100806,10000.00,103.153,4.574,,,,20100803,221116,1.00 968BC49EE6D7C737,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100803,135318,20100806,5000.00,98.069,4.955,,,,20100803,221116,1.00 A53B2D9238D9485B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,135318,20100806,10000.00,100.495,4.189,,,,20100803,221116,1.00 08EB0BC0B83BF437,P,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20100803,135120,20100806,30000.00,102.443,1.155,,,,20100803,221116,1.00 AA018E98A4C24583,P,686087GN1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.150,20180701,,,20100803,135306,20100806,5000.00,101.590,4.891,,,,20100803,221116,1.00 338BA30A5896EB13,P,669096RS0,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20130801,,,20100803,135315,20100806,5000.00,109.340,1.775,,,,20100803,221116,1.00 9B6093C28439CFC2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100803,135256,20100806,15000.00,84.748,6.169,,,,20100803,221116,1.00 54055B5611D68042,S,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,Y,,20100803,135300,20100811,265000.00,101.000,3.008,,,,20100803,221116,1.00 CE3A356996239816,D,686087GN1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.150,20180701,,,20100803,135306,20100806,5000.00,101.750,,,,,20100803,221116,1.00 56CDBD2BCD87C585,D,669096RS0,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20130801,,,20100803,135315,20100806,5000.00,109.500,,,,,20100803,221116,1.00 F3A4F1088BE2A36F,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100803,135252,20100819,1MM+,97.935,,S,,,20100803,221116,1.00 4F3C3EA581289174,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,135214,20100806,100000.00,99.500,,S,,,20100803,221116,1.00 905CB228F7DEAEAE,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100803,135220,20100806,15000.00,83.250,,,,,20100803,221116,1.00 22C570F470257165,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100803,135323,20100806,20000.00,99.500,5.919,,,,20100803,221116,1.00 0AA18CCB769E407B,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,135007,20100806,15000.00,101.958,1.000,,,,20100803,221116,1.00 E00DBF48559AC66D,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100803,135016,20100804,25000.00,105.166,2.703,,,,20100803,221116,1.00 BA86FF6EBB5DF0A1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,135333,20100811,5000.00,101.098,6.000,,,,20100803,221116,1.00 9D2B8835A984E5D2,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100803,135329,20100806,100000.00,108.700,3.628,,,,20100803,221116,1.00 3B6D53598513CB9D,S,611821AR0,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.100,20200501,,,20100803,134855,20100806,500000.00,103.659,3.169,,,,20100803,221116,1.00 2285BC04B3292E0D,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100803,135200,20100806,1000000.00,121.088,3.180,,,,20100803,221116,1.00 31801B59C7D091C3,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100803,135332,20100806,25000.00,100.000,4.500,,,,20100803,221116,1.00 C4857ABAD5DA608E,D,590706DP9,MESICK MICH CONS SCH REF,20040325,3.800,20180501,,,20100803,135313,20100806,550000.00,102.519,,S,,,20100803,221116,1.00 B445D85544CE80D5,D,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20100803,135200,20100806,150000.00,104.300,,,,,20100803,221116,1.00 E3CEF3709C180F69,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100803,135345,20100806,30000.00,96.525,5.699,,,,20100803,221116,1.00 F4FC06AC9EC507D2,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100803,135345,20100806,55000.00,110.446,1.800,,,,20100803,221116,1.00 51E3DFF5F3B83D5E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,135331,20100806,25000.00,100.407,4.430,,,,20100803,221116,1.00 CFA332D94C0914BA,S,263075LA9,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20181201,,,20100803,135318,20100813,20000.00,80.491,2.632,,,,20100803,221116,1.00 F99ED224E6F4F627,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,135344,20100806,50000.00,103.701,3.482,,,,20100803,221116,1.00 642BE2341E351401,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,135056,20100806,500000.00,101.838,,,,,20100803,221116,1.00 C347BEA01D8F1104,S,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20100803,135255,20100806,300000.00,106.470,2.150,,,,20100803,221116,1.00 A05BBBC897C38424,P,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100803,135343,20100806,30000.00,105.134,3.812,,,,20100803,221116,1.00 049237F8FA18845D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,135349,20100806,50000.00,93.642,5.007,,,,20100803,221116,1.00 C04F5C1239354014,D,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100803,135242,20100806,25000.00,101.628,,,,,20100803,221116,1.00 F2A8C494BD5FD1B6,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,,,20100803,135350,20100806,30000.00,108.702,2.971,,,,20100803,221116,1.00 8E4F903C0E6E135D,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100803,135329,20100806,25000.00,112.700,2.367,,,,20100803,221116,1.00 C6604ACA48C7ABF2,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,134954,20100806,50000.00,98.000,5.158,,,,20100803,221116,1.00 440D3443DEDB727E,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100803,135353,20100806,50000.00,109.516,1.320,,,,20100803,221116,1.00 8AAE3E6EBB728DF7,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100803,135349,20100806,25000.00,97.800,5.422,,,,20100803,221116,1.00 7AFDE48C189D68F0,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100803,135351,20100806,50000.00,106.236,0.550,,,,20100803,221116,1.00 73249861632F0B23,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100803,135248,20100806,10000.00,103.497,,,,,20100803,221116,1.00 2EFB57C0B72C2066,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100803,135300,20100806,10000.00,103.247,,,,,20100803,221116,1.00 FDD7587AEEA9069D,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100803,135329,20100806,25000.00,112.800,,,,,20100803,221116,1.00 5FAB6FE0A2C26AA3,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100803,135200,20100806,50000.00,109.516,,,,,20100803,221116,1.00 D40D8B5C50B4D5AC,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100803,135351,20100806,50000.00,106.111,,,,,20100803,221116,1.00 604068744D7A7BE3,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100803,135359,20100806,20000.00,103.153,4.574,,,,20100803,221116,1.00 343E6387CF75D65B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100803,135351,20100901,10000.00,105.498,6.457,,,,20100803,221116,1.00 645B6FED97376AE1,D,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,134743,20100806,600000.00,110.008,,S,,,20100803,221116,1.00 34FD271215E50038,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100803,135257,20100806,25000.00,107.615,,,,,20100803,221116,1.00 02E68AAD4C151513,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100803,135254,20100806,25000.00,107.740,,,,,20100803,221116,1.00 DBBA0F6FBF864439,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,135407,20100811,50000.00,101.000,6.013,,,,20100803,221116,1.00 5E943156881946C5,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,135402,20100806,50000.00,104.701,3.322,,,,20100803,221116,1.00 D13150E284475E5E,S,160028CN4,CHARLES TOWN W VA WTRWKS & SEW REF-COMB-SER A,20091201,5.000,20281001,,,20100803,135350,20100806,285000.00,107.015,3.499,,,,20100803,221116,1.00 450F30E9B9E0AFB6,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100803,135401,20100806,25000.00,101.046,,,,,20100803,221116,1.00 101AF9A025F05AB4,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100803,135256,20100806,50000.00,101.550,,S,,,20100803,221116,1.00 4FA47BAD1198DBE0,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100803,135201,20100806,1000000.00,120.957,,,,,20100803,221116,1.00 68B3C207E145742B,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,135403,20100806,5000.00,90.950,6.915,,,,20100803,221116,1.00 CC5F4644C1D9E479,S,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20100803,135355,20100806,5000.00,97.250,4.499,,,,20100803,221116,1.00 E816A3C5E36A0A09,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100803,135340,20100812,50000.00,99.996,4.000,,,,20100803,221116,1.00 9FB378D30EADF608,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100803,135409,20100806,50000.00,105.288,5.231,,,,20100803,221116,1.00 BBF134CC14E0FF2A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,135145,20100806,1MM+,51.827,5.600,,,,20100803,221116,1.00 C7C76F9AB8C15401,D,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100803,135342,20100812,50000.00,99.996,,,,,20100803,221116,1.00 99393566D8B14EB9,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,135007,20100806,160000.00,99.440,,P,,,20100803,221116,1.00 C4BE4432FE40D8CB,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,135300,20100806,25000.00,97.500,,,,,20100803,221116,1.00 D6F65357AAF00C98,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100803,135416,20100806,50000.00,101.750,4.596,,,,20100803,221116,1.00 1332687D7733A003,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,135412,20100806,10000.00,105.523,3.900,,,,20100803,221116,1.00 3BACE765CD366820,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100803,133400,20100806,50000.00,101.750,,,,,20100803,221116,1.00 6050370AFA76CA85,P,68607HQW9,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.000,20111101,,,20100803,135413,20100806,25000.00,103.580,1.075,,,,20100803,221116,1.00 4358FF7FA6FB98A2,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,135415,20100806,5000.00,106.250,6.000,,,,20100803,221116,1.00 E3CFF28ECFA046DE,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100803,135412,20100806,100000.00,86.243,2.675,,,,20100803,221116,1.00 038692E2986236BC,D,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100803,135343,20100806,30000.00,105.234,,,,,20100803,221116,1.00 BA3F34658B5C9CE0,S,215705FR0,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC LTD TAX,20060725,0.000,20111201,,,20100803,135356,20100806,15000.00,96.164,2.987,,,,20100803,221116,1.00 C964D4B7F8453531,S,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100803,135413,20100806,35000.00,101.728,3.788,,,,20100803,221116,1.00 4BFCF03C6FA4E361,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,135414,20100806,50000.00,102.350,3.206,,,,20100803,221116,1.00 C447F13821BF37AA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135416,20100811,20000.00,104.205,6.281,,,,20100803,221116,1.00 FEB4CD0898930DF7,S,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,135414,20100806,40000.00,99.997,4.300,,,,20100803,221116,1.00 CAB3B90F70566C1A,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135416,20100811,20000.00,103.205,,,,,20100803,221116,1.00 745572264183D450,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100803,135403,20100806,5000.00,98.664,8.125,,,,20100803,221116,1.00 1F64ECC6B344936C,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100803,135418,20100806,550000.00,103.501,4.557,,,,20100803,221116,1.00 03F3C948A8E03D72,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100803,135414,20100806,40000.00,98.406,,,,,20100803,221116,1.00 778072CBABB6849B,D,932559FX0,WALLINGTON N J GEN IMPT,20100801,4.000,20250801,,,20100803,135356,20100806,500000.00,103.170,,P,,,20100803,221116,1.00 760BAF9F2748A5D2,D,586889CP0,MENOMINEE MICH AREA PUB SCH REF,20030325,3.650,20150501,,,20100803,134854,20100806,330000.00,103.929,,S,,,20100803,221116,1.00 860228CA3D04919F,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100803,135419,20100806,100000.00,88.757,2.153,,,,20100803,221116,1.00 725BC3FB97AA1FCF,P,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20100803,135352,20100806,5000.00,107.840,3.309,,,,20100803,221116,1.00 E357DF6DBFC10926,P,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100803,135300,20100806,25000.00,91.757,5.011,,,,20100803,221116,1.00 71F7FE21C3653DF8,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20100803,133210,20100806,10000.00,96.984,6.185,,,,20100803,221116,1.00 5BCD8D928E041777,D,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20100803,135352,20100806,5000.00,108.000,,,,,20100803,221116,1.00 98F37331FC5E3E6D,S,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100803,133916,20100806,110000.00,106.555,2.700,,,,20100803,221116,1.00 63DCD9005A0B314A,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20100803,135428,20100806,10000.00,104.808,4.086,,,,20100803,221116,1.00 7C551314DAA48A7B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100803,135409,20100806,50000.00,107.164,,,,,20100803,221116,1.00 E4F0FEE5ACA2401B,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,135432,20100806,50000.00,101.089,4.173,,,,20100803,221116,1.00 33CA9FAD547FB989,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,135426,20100806,10000.00,103.065,3.620,,,,20100803,221116,1.00 8116466C1131D167,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,135426,20100806,10000.00,103.065,3.620,,,,20100803,221116,1.00 68B23CF2AF9BA431,D,107335R94,BRENTWOOD TENN PUB IMPT,20091124,4.000,20260301,,,20100803,135047,20100806,170000.00,106.723,,P,,,20100803,221116,1.00 D19006A74ECFE536,D,107335S28,BRENTWOOD TENN PUB IMPT,20091124,4.000,20270301,,,20100803,135100,20100806,150000.00,105.874,,P,,,20100803,221116,1.00 55D7952F6284B236,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,135426,20100806,10000.00,100.792,,,,,20100803,221116,1.00 F1335E2D0D439680,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,135426,20100806,10000.00,100.792,,,,,20100803,221116,1.00 AEB2B4CBC110C5AA,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,135425,20100806,40000.00,103.000,4.649,,,,20100803,221116,1.00 7802FD08FFF06D9B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100803,135425,20100806,35000.00,98.970,5.070,,,,20100803,221116,1.00 F99469B04761404E,D,050399CZ5,AUBURN ME WTR DIST REV ,20050801,4.250,20210801,,,20100803,135003,20100806,25000.00,104.897,,,,,20100803,221116,1.00 C9F677DADAAC1BF5,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,135438,20100806,50000.00,106.009,3.807,,,,20100803,221116,1.00 BC5C1BAA5C41B947,D,68607HQW9,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.000,20111101,,,20100803,135403,20100806,25000.00,103.580,,,,,20100803,221116,1.00 C3B0C267831C027C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100803,135437,20100806,125000.00,77.761,5.334,,,,20100803,221116,1.00 FB8293885D08FA56,S,050399CZ5,AUBURN ME WTR DIST REV ,20050801,4.250,20210801,,,20100803,135420,20100806,25000.00,107.147,2.708,,,,20100803,221116,1.00 02DE31D4D36D3F91,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100803,135430,20100806,20000.00,102.618,4.023,,,,20100803,221116,1.00 BD479D2E7C058E9C,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100803,135431,20100806,10000.00,102.321,4.019,,,,20100803,221116,1.00 BA2120F18D41A61E,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100803,135417,20100806,25000.00,100.546,4.925,,,,20100803,221116,1.00 1918D441EC7231C1,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100803,135439,20100811,10000.00,100.231,3.970,,,,20100803,221116,1.00 55A03A4D7362E00D,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100803,135437,20100806,125000.00,76.511,,,,,20100803,221116,1.00 9B8460E0469A7484,D,586889CL9,MENOMINEE MICH AREA PUB SCH REF,20030325,3.600,20120501,,,20100803,135352,20100806,115000.00,103.951,,S,,,20100803,221116,1.00 AF8DF306B594D1ED,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,135358,20100806,1000000.00,102.771,,P,,,20100803,221116,1.00 AF915D723FDE97F8,D,586889CN5,MENOMINEE MICH AREA PUB SCH REF,20030325,3.550,20140501,,,20100803,135410,20100806,105000.00,104.486,,S,,,20100803,221116,1.00 CE4C662A32263570,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100803,135417,20100806,25000.00,100.546,,,,,20100803,221116,1.00 3AF3E5067AEE6805,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100803,135448,20100806,15000.00,91.230,5.631,,,,20100803,221116,1.00 B4103B903BA2E9DB,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100803,135443,20100806,40000.00,104.393,4.300,,,,20100803,221116,1.00 465ECF4B6896BA28,S,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20100803,135432,20100806,10000.00,102.580,1.376,,,,20100803,221116,1.00 F30B2B991359B366,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100803,135247,20100806,50000.00,88.510,5.041,,,,20100803,221116,1.00 6A0DF154A38068E6,D,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20100803,135425,20100806,10000.00,102.480,,,,,20100803,221116,1.00 4970CD018C8F3C99,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100803,135114,20100806,100000.00,109.961,4.509,,,,20100803,221116,1.00 4D18DC3F8E6D2234,S,153153DT5,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20181001,,,20100803,135210,20100806,110000.00,113.831,2.556,,,,20100803,221116,1.00 065CBA038BE2D0FE,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100803,135434,20100806,25000.00,106.765,3.686,,,,20100803,221116,1.00 B4CE4C8CE4E80376,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100803,135438,20100806,20000.00,117.904,3.713,,,,20100803,221116,1.00 B3A709A0562735F6,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,135452,20100812,15000.00,103.150,4.597,,,,20100803,221116,1.00 8408D5E15EE1765F,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100803,135452,20100806,15000.00,102.000,4.496,,,,20100803,221116,1.00 367AE789B3A94938,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100803,135211,20100806,90000.00,102.250,,,,,20100803,221116,1.00 B44D50070B25DD01,D,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100803,135256,20100806,20000.00,102.033,,P,,,20100803,221116,1.00 7C2721D0AEB94901,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100803,135452,20100806,25000.00,102.989,3.900,,,,20100803,221116,1.00 1A57D41C597CC130,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100803,135431,20100806,45000.00,113.767,1.486,,,,20100803,221116,1.00 E26C24612AEE621F,P,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100803,135217,20100806,100000.00,105.700,0.900,,,,20100803,221116,1.00 A67B37B65AFD8699,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100803,135423,20100806,15000.00,117.757,2.578,,,,20100803,221116,1.00 E904D090D66A322D,D,622475AP6,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20141201,,,20100803,135123,20100806,370000.00,101.134,,S,,,20100803,221116,1.00 53F9C82C5F314B78,P,006896DP6,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20180615,,,20100803,135430,20100806,10000.00,110.802,3.420,,,,20100803,221116,1.00 E7EC9082C27A0740,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100803,135305,20100806,150000.00,111.225,3.390,,,,20100803,221116,1.00 78984B4F07048AC2,D,622475AQ4,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20151201,,,20100803,135147,20100806,385000.00,101.134,,S,,,20100803,221116,1.00 E2BE63B3C94B64FC,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100803,135310,20100810,40000.00,99.625,,,,,20100803,221116,1.00 A1635FD6A3619756,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100803,135100,20100811,10000.00,104.752,4.000,,,,20100803,221116,1.00 5DE8B45217F9A7F8,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100803,135456,20100806,1MM+,101.486,1.151,,,,20100803,221116,1.00 9C77B7CE2AD4CECA,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100803,135431,20100806,45000.00,112.767,,,,,20100803,221116,1.00 2770271EB49E50E5,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,135403,20100806,50000.00,101.000,,,,,20100803,221116,1.00 537C748B2B6DC12A,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,135428,20100806,50000.00,104.259,,,,,20100803,221116,1.00 B9D3DE65C2E7D92E,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100803,135456,20100806,1MM+,101.345,,,,,20100803,221116,1.00 FDAE8069A113D277,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100803,135439,20100811,10000.00,98.456,,,,,20100803,221116,1.00 BEB52E4C894C9E32,D,424686XA6,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20150715,,,20100803,135147,20100806,30000.00,101.368,,,,,20100803,221116,1.00 E4AB32EFA84AC30C,S,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100803,135456,20100806,130000.00,105.404,0.300,,,,20100803,221116,1.00 5C09C96AD9890B95,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100803,135456,20100806,20000.00,108.764,3.918,,,,20100803,221116,1.00 4A583D800D4FE55B,D,424686XA6,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20150715,,,20100803,135207,20100806,35000.00,101.367,,,,,20100803,221116,1.00 22415B4C64E1507E,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100803,135300,20100806,1MM+,118.956,2.670,,,,20100803,221116,1.00 386E4A67811077CF,S,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20100803,135500,20100806,250000.00,113.743,2.104,,,,20100803,221116,1.00 F452A4AF041B3B2A,S,551800CB9,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,3.750,20110801,,,20100803,135500,20100806,400000.00,103.192,0.501,,,,20100803,221116,1.00 8024DB9820BA4A4A,D,722045BG5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.000,20161001,,,20100803,135451,20100806,50000.00,103.197,,,,,20100803,221116,1.00 E7E5314FA687B350,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,135514,20100806,15000.00,105.600,6.270,,,,20100803,221116,1.00 B50ECAA3E440D55D,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100803,135433,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 F553EEB3C3D4668C,P,051249FK1,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20181001,,,20100803,134400,20100806,175000.00,116.080,2.645,,,,20100803,221116,1.00 137F42C08DAC067F,S,722045BG5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.000,20161001,,,20100803,135451,20100806,50000.00,104.197,4.217,,,,20100803,221116,1.00 EAAE83EB0AD55F54,S,932728AE8,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.450,20151101,Y,,20100803,135512,20100806,40000.00,101.228,2.200,,,,20100803,221116,1.00 ABD0D7F4ECD31348,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100803,135453,20100806,25000.00,101.614,,,,,20100803,221116,1.00 35E33B9E122F9F24,D,722045BG5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.000,20161001,,,20100803,135451,20100806,50000.00,103.197,,,,,20100803,221116,1.00 0BC0487FA53670A7,P,117061PZ8,BRUNSWICK CNTY N C ,20040201,3.000,20120201,,,20100803,135500,20100806,100000.00,102.189,1.505,,,,20100803,221116,1.00 DF3A37D177FCF24C,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100803,135511,20100806,35000.00,99.000,5.318,,,,20100803,221116,1.00 62E949E2D7C6A0E4,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,135459,20100806,30000.00,98.000,,,,,20100803,221116,1.00 8189691CBAA49C1E,D,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100803,135405,20100806,35000.00,101.628,,,,,20100803,221116,1.00 CFE1182D14400298,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100803,135511,20100806,35000.00,100.000,,,,,20100803,221116,1.00 BB0F77A1168FEF21,D,64465MP82,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.500,20130215,,,20100803,135400,20100806,50000.00,106.066,,,,,20100803,221116,1.00 CAA6E21D87909622,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,,,20100803,135300,20100806,30000.00,107.127,,,,,20100803,221116,1.00 576B05FEC54788C7,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,135517,20100806,5000.00,99.455,5.250,,,,20100803,221116,1.00 547C484AA8900164,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100803,135008,20100805,100000.00,108.861,2.450,,,,20100803,221116,1.00 EF8B3979126A17FE,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100803,135500,20100806,25000.00,102.325,3.850,,,,20100803,221116,1.00 4EFBAB30F8AF8F59,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100803,135500,20100806,40000.00,108.420,1.640,,,,20100803,221116,1.00 FC9CD6AEDE2D7168,S,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100803,135500,20100806,25000.00,116.767,2.751,,,,20100803,221116,1.00 0E17A07461AC5D43,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100803,135500,20100806,40000.00,108.620,1.564,,,,20100803,221116,1.00 454731245F75633D,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,135500,20100819,25000.00,99.000,4.106,,,,20100803,221116,1.00 CE74A313222B56D4,P,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100803,135500,20100806,25000.00,116.027,2.397,,,,20100803,221116,1.00 70FA6741D6E769BE,P,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100803,135500,20100806,25000.00,100.331,2.290,,,,20100803,221116,1.00 15572D051A0F17C2,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100803,135500,20100806,25000.00,113.517,1.195,,,,20100803,221116,1.00 8D459495AC72E00C,S,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,Y,,20100803,134800,20100826,100000.00,99.007,3.030,,,,20100803,221116,1.00 73B81250831A4E53,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100803,135519,20100806,20000.00,106.609,3.617,,,,20100803,221116,1.00 CB8681A893E162A6,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,135434,20100806,500000.00,90.333,,S,,,20100803,221116,1.00 600409E905921D1D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100803,135423,20100806,35000.00,97.845,,,,,20100803,221116,1.00 7298C6DF8F718891,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100803,135421,20100806,35000.00,98.095,,,,,20100803,221116,1.00 6FD18EBD6024EBCF,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100803,135424,20100806,25000.00,104.390,,,,,20100803,221116,1.00 9366B17B8DB14CBB,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100803,135420,20100806,25000.00,104.640,,,,,20100803,221116,1.00 9BDE6969CEB88867,D,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100803,135524,20100806,25000.00,101.378,,,,,20100803,221116,1.00 50FA2CE2A6E820B7,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100803,134556,20100806,5000.00,97.570,,P,,,20100803,221116,1.00 5A24E48D0612C030,D,235036CQ1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20131101,,,20100803,135300,20100806,100000.00,105.279,,S,,,20100803,221116,1.00 2336BE69D351D891,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100803,135528,20100806,25000.00,101.967,4.181,,,,20100803,221116,1.00 F51D6C45F7D34623,S,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100803,135520,20100806,20000.00,103.855,4.000,,,,20100803,221116,1.00 99D93DCB8DBDBF72,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,133753,20100816,10000.00,103.783,5.211,,,,20100803,221116,1.00 DA4217912549F175,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100803,135533,20100806,10000.00,99.737,5.150,,,,20100803,221116,1.00 337480BFC1E123B9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,135536,20100806,50000.00,93.642,5.007,,,,20100803,221116,1.00 47AB3D65A5BC2298,D,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20100803,135448,20100806,355000.00,117.812,,,,,20100803,221116,1.00 35E84278C844880C,S,88275FLQ0,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.900,20380301,,,20100803,135244,20100806,15000.00,95.150,5.234,,,,20100803,221116,1.00 05C2F34ED0EA6354,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,135149,20100806,1000000.00,106.051,,,,,20100803,221116,1.00 FDE8EC5953695BD5,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100803,135400,20100806,90000.00,102.100,,,,,20100803,221116,1.00 F1F157590E2A23E2,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,135509,20100806,5000.00,97.855,,,,,20100803,221116,1.00 A855D2525C5A2F02,D,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100803,123605,20100806,1000000.00,101.053,,,,,20100803,221116,1.00 945BE0BD1BFB2017,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100803,135520,20100806,20000.00,103.855,,,,,20100803,221116,1.00 53448783611172A5,D,932559FY8,WALLINGTON N J GEN IMPT,20100801,4.000,20260801,,,20100803,135456,20100806,500000.00,102.326,,P,,,20100803,221116,1.00 83DAB5523934663C,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100803,135156,20100806,50000.00,99.380,,S,,,20100803,221116,1.00 B362685FB26E71E9,S,167570SF8,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,1.500,20130801,Y,,20100803,135523,20100806,175000.00,100.300,1.397,,,,20100803,221116,1.00 02D668647229D226,S,39607RBC8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20190401,Y,,20100803,135536,20100806,30000.00,104.844,3.350,,,,20100803,221116,1.00 74519B02417AC011,D,729278BB6,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20310801,,,20100803,135200,20100806,50000.00,80.593,,,,,20100803,221116,1.00 D8AA82231B652258,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100803,135357,20100817,100000.00,103.842,2.400,,,,20100803,221116,1.00 379F3BE62342877E,P,052403CG5,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.000,20110801,,,20100803,135541,20100806,100000.00,103.226,0.711,,,,20100803,221116,1.00 91DCFD2CB2D2E6A9,P,528828LB0,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20110815,,,20100803,135543,20100806,35000.00,104.021,1.045,,,,20100803,221116,1.00 6E8C3B3BCEC9627E,P,254242BW9,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.600,20280815,,,20100803,135321,20100806,440000.00,99.000,4.683,,,,20100803,221116,1.00 7EE40E43D7D29222,P,4636087W3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,5.000,20200902,,,20100803,135542,20100806,25000.00,96.040,5.517,,,,20100803,221116,1.00 31448DF83757327B,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100803,135526,20100806,20000.00,104.772,,,,,20100803,221116,1.00 AE483521D787B231,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,135549,20100811,40000.00,101.098,6.000,,,,20100803,221116,1.00 E70DA40156722A72,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,135400,20100806,400000.00,106.984,3.450,,,,20100803,221116,1.00 C6FAF72DF640BE6C,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100803,135539,20100806,25000.00,108.060,2.540,,,,20100803,221116,1.00 C614DA624D327443,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,135542,20100819,10000.00,100.875,4.555,,,,20100803,221116,1.00 FF84C1FDE5866266,P,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100803,135541,20100806,5000.00,97.837,2.686,,,,20100803,221116,1.00 B797AD4BBBD58615,S,131537UD2,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20140401,,,20100803,135544,20100806,50000.00,109.066,0.730,,,,20100803,221116,1.00 980628F7AB45C227,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100803,135539,20100806,25000.00,106.810,,,,,20100803,221116,1.00 4346DE2DD66A5A09,S,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100803,135200,20100806,200000.00,108.743,1.350,,,,20100803,221116,1.00 DCE20693C7DD3322,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100803,135411,20100806,50000.00,100.000,6.183,,,,20100803,221116,1.00 3174ADE6260083DB,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,135542,20100819,10000.00,99.000,,,,,20100803,221116,1.00 BBDD0286F366BA85,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,135546,20100806,25000.00,99.599,5.029,,,,20100803,221116,1.00 31B3228BC5F0D6A3,D,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100803,135541,20100806,5000.00,98.082,,,,,20100803,221116,1.00 5E036745A7B5A719,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100803,135533,20100806,100000.00,99.415,5.710,,,,20100803,221116,1.00 F7B96323D92E24B5,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100803,135535,20100806,100000.00,100.155,5.380,,,,20100803,221116,1.00 476F93032B0DD3CB,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,135510,20100806,25000.00,93.443,,,,,20100803,221116,1.00 076FEC69C7144B50,D,131537UD2,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20140401,,,20100803,135544,20100806,50000.00,108.316,,,,,20100803,221116,1.00 F910F89AC3296C83,D,107335S28,BRENTWOOD TENN PUB IMPT,20091124,4.000,20270301,,,20100803,135254,20100806,150000.00,105.949,,S,,,20100803,221116,1.00 B663C93BA9350D16,D,235036MN7,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20221101,,,20100803,135520,20100806,20000.00,103.855,,,,,20100803,221116,1.00 89EC740F10316DA3,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100803,135533,20100806,100000.00,98.040,,,,,20100803,221116,1.00 55B477267B3E0B78,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100803,135536,20100806,100000.00,98.000,,,,,20100803,221116,1.00 E051F267A258CCD9,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100803,135535,20100806,100000.00,99.280,,,,,20100803,221116,1.00 8DDFF258FA034825,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,135500,20100806,100000.00,101.950,4.627,,,,20100803,221116,1.00 5B861C778B6B51F2,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,135552,20100806,110000.00,91.250,6.885,,,,20100803,221116,1.00 06C936F67310445D,S,263075MF7,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20181201,,,20100803,135500,20100813,50000.00,80.491,2.632,,,,20100803,221116,1.00 6DADE6FFE06BDFF7,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,134900,20100806,55000.00,101.068,,,,,20100803,221116,1.00 11A147A8CA993D4E,P,050555NJ6,AUBURN N Y CITY SCH DIST ,20060615,4.375,20180615,,,20100803,135521,20100806,15000.00,106.500,3.151,,,,20100803,221116,1.00 55F872B00BBB18F3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,135542,20100806,50000.00,109.722,3.815,,,,20100803,221116,1.00 983A7B358201484D,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100803,135545,20100806,15000.00,112.477,2.122,,,,20100803,221116,1.00 720941FDC17CF924,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100803,135525,20100806,15000.00,99.750,5.026,,,,20100803,221116,1.00 1ED5085A8B6803AC,P,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100803,135545,20100806,35000.00,105.665,1.145,,,,20100803,221116,1.00 CE0F38644088D024,S,517840T38,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20180601,,,20100803,135600,20100806,150000.00,115.349,2.800,,,,20100803,221116,1.00 52012CEAF4B7346A,S,46361RAM8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.125,20180901,,,20100803,135549,20100806,10000.00,99.356,4.220,,,,20100803,221116,1.00 DF1935EDDF1BE940,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100803,135551,20100806,50000.00,103.725,4.500,,,,20100803,221116,1.00 81A71DCE4CC63A35,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100803,135559,20100806,100000.00,110.116,3.715,,,,20100803,221116,1.00 6998B3588F2CE0F3,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100803,135559,20100806,100000.00,108.116,,,,,20100803,221116,1.00 04307E4A3559768E,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,135604,20100806,170000.00,107.986,3.609,,,,20100803,221116,1.00 69874BEFD1599122,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,135105,20100806,10000.00,101.958,1.000,,,,20100803,221116,1.00 F9FDCF553006A661,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100803,135556,20100806,10000.00,111.936,,S,,,20100803,221116,1.00 F978729813F932A0,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,135201,20100810,40000.00,101.936,1.000,,,,20100803,221116,1.00 6288CBE5A46E524F,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100803,135541,20100806,20000.00,102.336,4.500,,,,20100803,221116,1.00 E207DFE9183A0DA3,S,60956PAT9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20280201,,,20100803,135604,20100806,20000.00,110.160,3.483,,,,20100803,221116,1.00 3414968545094B67,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100803,135553,20100810,50000.00,114.250,1.816,,,,20100803,221116,1.00 AEE031D311BC7524,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,135604,20100806,170000.00,106.917,,,,,20100803,221116,1.00 99BF39D4EA270495,D,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100803,135300,20100806,150000.00,102.489,,S,,,20100803,221116,1.00 BCB70BEDC41301B6,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,135610,20100806,170000.00,106.917,,,,,20100803,221116,1.00 79E24B0901ED414E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,135613,20100806,20000.00,104.578,6.012,,,,20100803,221116,1.00 365B3A36A3DEE18E,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100803,135616,20100812,10000.00,101.125,2.240,,,,20100803,221116,1.00 14C589CE582DA871,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100803,135251,20100806,15000.00,83.250,5.766,,,,20100803,221116,1.00 E9CCD5EC115E1C86,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100803,135611,20100806,10000.00,109.714,3.235,,,,20100803,221116,1.00 F519F4289B5D980E,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100803,135600,20100806,200000.00,14.742,6.488,,,,20100803,221116,1.00 521AB4815EF698B9,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100803,134442,20100806,315000.00,97.415,,P,,,20100803,221116,1.00 CFB818CAB1DEAE6A,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100803,135611,20100806,10000.00,108.092,,,,,20100803,221116,1.00 0601C6273B94CBAC,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100803,135611,20100806,10000.00,108.092,,,,,20100803,221116,1.00 454B4807AC28AA3C,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100803,134756,20100806,10000.00,88.271,,P,,,20100803,221116,1.00 3AD81F8D734BF0B5,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100803,135546,20100806,20000.00,102.335,,,,,20100803,221116,1.00 DA97B7E82A2895C5,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100803,135621,20100806,50000.00,96.250,5.330,,,,20100803,221116,1.00 9A19F645EEFA71F1,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100803,135610,20100806,10000.00,102.618,4.023,,,,20100803,221116,1.00 70EDCD4EBE0556C9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,135000,20100806,50000.00,98.000,5.158,,,,20100803,221116,1.00 BAEB59DB23C8B3CB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,135546,20100806,25000.00,98.349,,,,,20100803,221116,1.00 E3EB78436435C24A,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135526,20100811,1000000.00,102.000,6.574,,,,20100803,221116,1.00 8C35E188C0F299C1,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,135624,20100806,40000.00,104.479,4.000,,,,20100803,221116,1.00 969AFA3F1ED9D5F3,D,92812QRM1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,3.950,20170101,,,20100803,135603,20100806,95000.00,104.250,,,,,20100803,221116,1.00 2FDC223654DD9078,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,135624,20100806,40000.00,103.229,,,,,20100803,221116,1.00 FA8D565AD1A89206,P,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20100803,135459,20100806,300000.00,103.892,0.814,,,,20100803,221116,1.00 CD0B31B905A48542,P,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100803,135545,20100806,100000.00,102.828,0.650,,,,20100803,221116,1.00 8E311C89E94A0F24,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100803,135600,20100806,5000.00,115.745,3.150,,,,20100803,221116,1.00 476E8745065803A0,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100803,135600,20100806,10000.00,115.745,3.150,,,,20100803,221116,1.00 7351CA6EDAFA807C,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100803,135600,20100806,5000.00,115.745,3.150,,,,20100803,221116,1.00 03D5277B90586C83,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,Y,,20100803,135600,20100806,5000.00,115.745,3.150,,,,20100803,221116,1.00 2F457B29027EE4C7,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100803,135628,20100806,800000.00,108.218,2.629,,,,20100803,221116,1.00 C41C067FAE4D370D,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,,,20100803,135632,20100806,20000.00,100.850,2.848,,,,20100803,221116,1.00 FFC3E4DB0BBD944F,P,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100803,135628,20100806,75000.00,107.623,3.159,,,,20100803,221116,1.00 9EAD61F767BD2019,S,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100803,135632,20100806,20000.00,101.975,3.260,,,,20100803,221116,1.00 AEFD46824A74317E,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100803,135400,20100806,20000.00,99.500,,,,,20100803,221116,1.00 E03259F6AC3E0E94,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,135300,20100818,25000.00,101.135,5.152,,,,20100803,221116,1.00 E38A3F7742E8C7B4,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,135624,20100819,50000.00,100.000,4.000,,,,20100803,221116,1.00 AF821EC5BBCE980E,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,135600,20100806,15000.00,100.000,4.499,,,,20100803,221116,1.00 ECD632F3E98C9787,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135632,20100811,20000.00,104.205,6.281,,,,20100803,221116,1.00 342BD1E2E72668DF,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100803,135632,20100806,65000.00,76.636,5.488,,,,20100803,221116,1.00 ED9E69F91EEBB809,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,135445,20100806,25000.00,93.693,,,,,20100803,221116,1.00 EFFC233A046652B7,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135632,20100811,20000.00,103.205,,,,,20100803,221116,1.00 50CA6AF4C92BFD5F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100803,135632,20100806,65000.00,76.511,,,,,20100803,221116,1.00 D221D7F39CCCEDB0,D,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20100803,135410,20100806,20000.00,83.000,,,,,20100803,221116,1.00 467E290A7F1369D2,D,353874EH9,FRANKLIN MICH REF,20030129,3.625,20110901,,,20100803,124359,20100806,10000.00,101.194,,,,,20100803,221116,1.00 CDD563152703CAC6,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100803,135600,20100806,25000.00,104.301,3.879,,,,20100803,221116,1.00 5C3BF4017E6D7D1E,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100803,135637,20100806,25000.00,102.000,3.929,,,,20100803,221116,1.00 7FCB6A39E66F56EB,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100803,135627,20100806,25000.00,103.649,4.010,,,,20100803,221116,1.00 241C4D1B6F3DC863,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100803,135545,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 035CFA47FE697D9C,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100803,135613,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 FBFDD48E266A4415,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,135400,20100806,100000.00,106.984,3.450,,,,20100803,221116,1.00 EC648D8A78C50957,P,49118MXF9,KENTUCKY AREA DEV DISTS FING CITY OF EWING-X-CONV 12/5/02,20000712,5.000,20221201,,,20100803,135637,20100806,50000.00,98.270,5.191,,,,20100803,221116,1.00 003C15BF65F774CE,S,392273AM0,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.470,20171001,,,20100803,135615,20100806,25000.00,104.934,4.650,,,,20100803,221116,1.00 E3E73CF7CF274CC8,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100803,135643,20100806,35000.00,101.040,4.073,,,,20100803,221116,1.00 287BE2EB8F69EE71,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100803,135533,20100806,10000.00,98.125,,,,,20100803,221116,1.00 4DCE74C518B408AD,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20100803,135646,20100816,50000.00,102.553,0.539,,,,20100803,221116,1.00 F39FABF977E3DE5C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,135649,20100806,50000.00,100.000,4.499,,,,20100803,221116,1.00 6A415B56633906A1,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100803,135652,20100806,40000.00,99.250,5.104,,,,20100803,221116,1.00 202824006CFE5F9D,P,672523DS3,OAKLAND CNTY MICH ECONOMIC DEV VAR-IBC NORTH AMERICA INC PJ ,19980721,,20180701,,,20100803,135218,20100803,75000.00,100.000,,,,,20100803,221116,1.00 FA3DA04DB4516006,S,672523DS3,OAKLAND CNTY MICH ECONOMIC DEV VAR-IBC NORTH AMERICA INC PJ ,19980721,,20180701,,,20100803,135356,20100803,75000.00,100.000,,,,,20100803,221116,1.00 72750B1D17B2DAA6,P,672523EX1,OAKLAND CNTY MICH ECONOMIC DEV VAR-SU DAN CO PROJ,19990728,,20240701,,,20100803,135302,20100803,85000.00,100.000,,,,,20100803,221116,1.00 B002E5D67A3B4F9F,S,672523EX1,OAKLAND CNTY MICH ECONOMIC DEV VAR-SU DAN CO PROJ,19990728,,20240701,,,20100803,135444,20100803,85000.00,100.000,,,,,20100803,221116,1.00 304DBA2B3B55B2DC,S,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20100803,135649,20100806,35000.00,106.115,0.850,,,,20100803,221116,1.00 846D6A2B3B8E68CC,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100803,135651,20100806,80000.00,90.373,5.232,,,,20100803,221116,1.00 7DD6351ACE0F0FBA,P,515318HD8,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20101015,,,20100803,132708,20100806,55000.00,100.759,1.988,,,,20100803,221116,1.00 84E768F0A11718D0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,135651,20100806,75000.00,100.941,1.624,,,,20100803,221116,1.00 22ACDC44F7A6BB31,P,45200FNC9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20160701,,,20100803,135500,20100806,525000.00,111.793,3.285,,,,20100803,221116,1.00 699BA1D3E86B85B2,P,45200FNC9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20160701,,,20100803,135500,20100806,720000.00,111.793,3.285,,,,20100803,221116,1.00 FEA1DE461C0EF744,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100803,135652,20100806,15000.00,102.000,4.740,,,,20100803,221116,1.00 8810951B5EB7523A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,135640,20100806,10000.00,79.420,5.000,,,,20100803,221116,1.00 D16A6A13DC05F1A7,D,515318HD8,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20101015,,,20100803,132708,20100806,55000.00,100.759,,,,,20100803,221116,1.00 3B96D27D88C53757,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,135651,20100806,75000.00,100.816,,,,,20100803,221116,1.00 726BFB6686154C01,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100803,135529,20100806,50000.00,100.763,,,,,20100803,221116,1.00 A6DF0B73A80F569C,D,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,Y,,20100803,135438,20100811,100000.00,101.250,,,,,20100803,221116,1.00 C66F12F3F7F23954,D,792767KM6,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20150201,,,20100803,135320,20100806,150000.00,110.021,,,,,20100803,221116,1.00 EA894C79C31D91B3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,135702,20100811,30000.00,101.098,6.000,,,,20100803,221116,1.00 A8C60BA4536EDCCA,S,672129AB9,OAKES N D LN ANTIC REV ,20100815,1.350,20120215,Y,,20100803,135600,20100817,750000.00,100.000,1.350,,,Y,20100803,221116,1.00 6CBFA7749E5B32D6,S,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20100803,135325,20100806,10000.00,111.635,2.008,,,,20100803,221116,1.00 99DE2C5C60FCBAB3,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100803,135533,20100806,10000.00,98.125,,,,,20100803,221116,1.00 E6220A7A7995E20B,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100803,135415,20100806,50000.00,100.000,6.183,,,,20100803,221116,1.00 4123127DA1FE6614,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20100803,135624,20100806,25000.00,100.673,5.500,,,,20100803,221116,1.00 CB78B561CA97D223,P,917547LT6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C,19980815,5.500,20150515,,,20100803,135659,20100806,1000000.00,116.930,1.785,,,,20100803,221116,1.00 1F598AC6D24484CD,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100803,133940,20100806,315000.00,97.790,,S,,,20100803,221116,1.00 CD3C7A1AE306E168,D,26822LKX1,E-470 PUB HWY AUTH COLO REV PREREFUNDED-SR SER A,20060921,5.000,20140901,,,20100803,135346,20100806,10000.00,110.635,,,,,20100803,221116,1.00 62C8235EFA398243,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,135700,20100806,25000.00,103.487,4.061,,,,20100803,221116,1.00 0196C5854FDC8A24,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,135700,20100806,50000.00,100.000,4.499,,,,20100803,221116,1.00 1DAFC28146F04A1D,P,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100803,135533,20100806,10000.00,97.625,2.689,,,,20100803,221116,1.00 854E89E0DC7F051B,D,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100803,135400,20100806,450000.00,113.217,,,,,20100803,221116,1.00 C500909BD17D61B5,D,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20100803,135700,20100806,35000.00,101.378,,,,,20100803,221116,1.00 8AD1C46480523017,S,64579FQD8,NEW JERSEY HEALTH CARE FACS TAXABLE-ST MARYS HOSP-SER 2,20070411,5.265,20180301,,,20100803,135715,20100806,80000.00,102.750,4.826,,,,20100803,221116,1.00 A38ACD92DAF4DD07,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,135600,20100806,15000.00,100.000,4.499,,,,20100803,221116,1.00 F759B041BE05E7D5,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100803,135712,20100816,55000.00,110.967,3.695,,,,20100803,221116,1.00 07CE56D14CF1B96D,S,160028CK0,CHARLES TOWN W VA WTRWKS & SEW REF-COMB-SER A,20091201,4.500,20221001,,,20100803,135607,20100806,395000.00,104.673,3.500,,,,20100803,221116,1.00 40D16EA431242A5F,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,135713,20100806,200000.00,107.850,3.636,,,,20100803,221116,1.00 724D5E672590DECE,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,134416,20100806,500000.00,100.500,,,,,20100803,221116,1.00 44C0E43769008999,P,899673BV8,TULSA OKLA PUB FACS AUTH CAP TAXABLE,20080422,4.184,20110401,,,20100803,135713,20100806,10000.00,100.880,2.809,,,,20100803,221116,1.00 7C90800A4BD61E50,D,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100803,135448,20100806,225000.00,109.401,,,,,20100803,221116,1.00 CD03A6079BB388C9,S,899673BV8,TULSA OKLA PUB FACS AUTH CAP TAXABLE,20080422,4.184,20110401,,,20100803,135714,20100806,10000.00,101.080,2.501,,,,20100803,221116,1.00 E513FC58189C4F89,S,212204EQ0,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,3.000,20140801,,,20100803,135716,20100806,15000.00,106.466,1.329,,,,20100803,221116,1.00 7B65BEEA0C3B6B51,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100803,135700,20100806,180000.00,107.722,3.652,,,,20100803,221116,1.00 12711863BAF3F575,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,135719,20100811,5000.00,101.098,6.000,,,,20100803,221116,1.00 45822C0D6B900B0C,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,135706,20100811,25000.00,103.500,6.129,,,,20100803,221116,1.00 81FE1F5E79605A6B,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100803,135712,20100806,50000.00,104.854,2.542,,,,20100803,221116,1.00 42D26B9F036E7B07,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100803,135717,20100806,50000.00,107.492,3.884,,,,20100803,221116,1.00 EF6E4C087FA3776F,S,663223BD6,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20361101,,,20100803,135712,20100806,10000.00,100.000,4.497,,,,20100803,221116,1.00 65914ABEE2E5BEC5,P,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100803,135713,20100806,5000.00,97.532,4.996,,,,20100803,221116,1.00 AEC0C48EB571F55D,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100803,135705,20100806,50000.00,105.542,,,,,20100803,221116,1.00 99B105D205900355,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100803,135654,20100806,5000.00,92.769,6.826,,,,20100803,221116,1.00 BD9A0891AF7699C5,S,486063KX7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20240215,,,20100803,135705,20100806,15000.00,104.917,3.333,,,,20100803,221116,1.00 651AC66B6ED39B45,D,590196FA4,MERRILL MICH CMNTY SCH DIST REF,20090916,3.500,20170501,,,20100803,135707,20100806,40000.00,104.455,,,,,20100803,221116,1.00 526E0905D5D42F10,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100803,135651,20100806,35000.00,99.840,,,,,20100803,221116,1.00 E4005CCB030D3429,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100803,135707,20100806,100000.00,110.300,0.840,,,,20100803,221116,1.00 834C749BB8DCEED3,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100803,135713,20100806,15000.00,105.475,3.423,,,,20100803,221116,1.00 9F173FD69E0DEA58,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,135716,20100806,5000.00,101.338,4.581,,,,20100803,221116,1.00 37C46203F1126338,P,8827213Q4,TEXAS ST COLLEGE STUDENT LN-SER A,20080601,5.250,20230801,,,20100803,135356,20100806,100000.00,105.250,4.461,,,,20100803,221116,1.00 83F8F66884630E20,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100803,135713,20100806,5000.00,98.021,,,,,20100803,221116,1.00 F0F77655D5B3EC81,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,135720,20100806,85000.00,100.000,4.499,,,,20100803,221116,1.00 CAF99E054EFDE461,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100803,135721,20100806,25000.00,110.677,2.490,,,,20100803,221116,1.00 9E1D595C1E8A8A14,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,135715,20100806,50000.00,102.690,4.664,,,,20100803,221116,1.00 69E5E55D39BC8643,S,590196FA4,MERRILL MICH CMNTY SCH DIST REF,20090916,3.500,20170501,,,20100803,135719,20100806,40000.00,105.255,2.643,,,,20100803,221116,1.00 DA0A3A3DA18866BA,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,135715,20100805,50000.00,100.638,,,,,20100803,221116,1.00 29002D8D25249A44,D,486063KX7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20240215,,,20100803,135705,20100806,15000.00,104.784,,,,,20100803,221116,1.00 0FCC9F185AA385E5,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100803,135707,20100806,100000.00,110.400,,,,,20100803,221116,1.00 70A873E62B7AC83C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,135720,20100806,85000.00,98.125,,,,,20100803,221116,1.00 3FD5A1DDD01C1B1E,D,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100803,135721,20100806,25000.00,109.427,,,,,20100803,221116,1.00 17D7AB09B389DBE6,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100803,135624,20100806,300000.00,107.912,,,,,20100803,221116,1.00 FA6CBB6AFF9D7A47,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100803,135713,20100806,15000.00,105.375,,,,,20100803,221116,1.00 8F93AA996CF7CDE1,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100803,135713,20100806,15000.00,105.375,,,,,20100803,221116,1.00 887462FB11BF044D,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,135716,20100806,5000.00,99.738,,,,,20100803,221116,1.00 82FA1F7D11848F09,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100803,135727,20100812,20000.00,101.125,2.240,,,,20100803,221116,1.00 7BBD6C8AB19E643D,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,135730,20100806,50000.00,105.780,3.322,,,,20100803,221116,1.00 2C605ADF7C805998,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100803,135701,20100809,100000.00,103.551,4.550,,,,20100803,221116,1.00 550B850164193CED,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100803,135710,20100806,10000.00,108.000,4.414,,,,20100803,221116,1.00 D28657E726414746,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,135718,20100806,50000.00,104.380,,,,,20100803,221116,1.00 F7AE6E210F7C0CBB,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100803,135726,20100806,10000.00,91.874,5.650,,,,20100803,221116,1.00 1FA892CF5C63AB99,S,672129AB9,OAKES N D LN ANTIC REV ,20100815,1.350,20120215,Y,,20100803,135600,20100817,250000.00,100.000,1.350,,,Y,20100803,221116,1.00 C80B1DC4B20B5F08,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100803,135726,20100806,10000.00,100.000,4.998,,,,20100803,221116,1.00 17183379EFC9E478,P,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100803,135732,20100806,50000.00,97.300,5.223,,,,20100803,221116,1.00 7ECD6D4318B99DA3,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100803,135717,20100806,110000.00,70.572,3.581,,,,20100803,221116,1.00 5644F835E29F6F89,S,411144DL9,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20191001,,,20100803,135722,20100806,5000.00,105.890,2.765,,,,20100803,221116,1.00 D1989E6630063547,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100803,135522,20100806,20000.00,111.350,,P,,,20100803,221116,1.00 F6A07582298AE4B0,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100803,135600,20100806,300000.00,107.852,3.052,,,,20100803,221116,1.00 7D8200CD19111CFA,P,164231GD8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20130801,,,20100803,135724,20100806,100000.00,105.627,0.534,,,,20100803,221116,1.00 3C19C658AD976BD7,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100803,135733,20100806,75000.00,106.236,0.550,,,,20100803,221116,1.00 78847226954D239D,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100803,135733,20100806,75000.00,106.111,,,,,20100803,221116,1.00 299D904E7896DFF0,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,135744,20100806,5000.00,106.250,6.000,,,,20100803,221116,1.00 3730F6AFE4DD3230,P,5064845P5,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.430,20130501,,,20100803,135728,20100806,10000.00,102.342,2.538,,,,20100803,221116,1.00 914B060AC9CA8E78,S,5064845P5,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.430,20130501,,,20100803,135729,20100806,10000.00,102.542,2.463,,,,20100803,221116,1.00 21D39FF2DB440092,P,971697AH0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,2.390,20130601,,,20100803,135741,20100806,15000.00,100.862,2.073,,,,20100803,221116,1.00 79D5D8C56833F1E0,S,971697AH0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,2.390,20130601,,,20100803,135741,20100806,15000.00,101.062,2.000,,,,20100803,221116,1.00 EEF576704EF647F4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135746,20100811,25000.00,104.205,6.281,,,,20100803,221116,1.00 008ECA62B4AFCF4F,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100803,135700,20100806,30000.00,108.026,4.016,,,,20100803,221116,1.00 3F66508B7744B964,D,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100803,135656,20100806,85000.00,101.227,,S,,,20100803,221116,1.00 885F103663EF20DE,D,212204EQ0,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,3.000,20140801,,,20100803,135714,20100806,15000.00,106.366,,,,,20100803,221116,1.00 C0FDCD437506C158,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135746,20100811,25000.00,103.205,,,,,20100803,221116,1.00 56FEC37AB466B9B9,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,135300,20100804,500000.00,104.330,,,,,20100803,221116,1.00 118C9325AA27AA4E,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,135748,20100806,5000.00,105.523,3.900,,,,20100803,221116,1.00 2539D1C6059C42E5,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,135744,20100811,50000.00,100.750,5.400,,,,20100803,221116,1.00 3628EDB13EA2935A,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100803,135400,20100806,25000.00,107.661,3.400,,,,20100803,221116,1.00 C7E9C5DD3B5AACF1,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100803,135747,20100824,60000.00,100.822,3.986,,,,20100803,221116,1.00 BE60F8F80464FC64,P,574480FZ7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20291201,,,20100803,135700,20100806,50000.00,102.450,1.411,,,,20100803,221116,1.00 9E3D5C928BAD1ECA,P,485093CH9,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-REF-CAP IMPT-A,20031001,5.000,20120201,,,20100803,135600,20100806,5000.00,104.885,1.658,,,,20100803,221116,1.00 ADBC0F3CCFC5A788,S,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20100803,135753,20100806,10000.00,107.250,1.746,,,,20100803,221116,1.00 86A7F3C54FA99C76,P,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100803,135732,20100806,175000.00,106.833,2.372,,,,20100803,221116,1.00 E2E082E952D4A836,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100803,135710,20100806,50000.00,103.047,,,,,20100803,221116,1.00 24FCBE8271ACB03D,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,134600,20100806,1MM+,98.500,,,,,20100803,221116,1.00 1F808E1040A5A703,D,107335R94,BRENTWOOD TENN PUB IMPT,20091124,4.000,20260301,,,20100803,135237,20100806,170000.00,106.798,,S,,,20100803,221116,1.00 7C956D15D02F33B5,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,135757,20100806,10000.00,103.250,6.019,,,,20100803,221116,1.00 AE59D4F082861FF8,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,135745,20100831,50000.00,102.250,3.715,,,,20100803,221116,1.00 501DD3098EF5ED95,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100803,135754,20100806,300000.00,105.326,4.587,,,,20100803,221116,1.00 BC13BF9AED5114B8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,135755,20100806,10000.00,101.152,4.773,,,,20100803,221116,1.00 257FBFE0190E1AC4,D,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100803,135727,20100806,225000.00,109.300,,,,,20100803,221116,1.00 590B9A201B2B9628,P,680616NZ8,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20111201,,,20100803,135636,20100806,100000.00,104.300,0.719,,,,20100803,221116,1.00 974C87F9F978A98E,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100803,135753,20100806,50000.00,103.263,4.080,,,,20100803,221116,1.00 EBCBC1D3838F40AF,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100803,135742,20100806,300000.00,103.826,,,,,20100803,221116,1.00 4E7F8C1D201E9E57,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100803,135503,20100806,50000.00,106.750,,,,,20100803,221116,1.00 6E37BB669C010D5D,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100803,135545,20100806,10000.00,104.053,,,,,20100803,221116,1.00 F3D06627189A626D,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,135752,20100806,10000.00,99.252,,,,,20100803,221116,1.00 EA34C1766DF9F7AD,S,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100803,135750,20100806,20000.00,108.385,3.127,,,,20100803,221116,1.00 6B553A728B6DC845,S,164231GD8,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20130801,,,20100803,135755,20100806,100000.00,105.727,0.436,,,,20100803,221116,1.00 DF73E21A524CCB2D,S,926059BZ8,VICTOR VY CALIF UN HIGH SCH NO 03-1,20050809,4.050,20120901,,,20100803,135726,20100806,20000.00,99.117,4.500,,,,20100803,221116,1.00 D2463A6051E0CC0B,S,052403CG5,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.000,20110801,,,20100803,135801,20100806,100000.00,103.337,0.601,,,,20100803,221116,1.00 BD47DE080B1FBCA9,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100803,135757,20100806,15000.00,102.131,3.852,,,,20100803,221116,1.00 2A32EA6E3AA4D7F9,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100803,135803,20100813,10000.00,100.000,5.611,,,,20100803,221116,1.00 3D6A48CED48CF2E1,S,92812QRM1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,3.950,20170101,,,20100803,135635,20100806,95000.00,105.213,2.900,,,,20100803,221116,1.00 3575E37F323AA7D5,D,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100803,135757,20100806,15000.00,102.131,,,,,20100803,221116,1.00 530A810D7AED7EE6,S,160028CJ3,CHARLES TOWN W VA WTRWKS & SEW REF-COMB-SER A,20091201,4.350,20211001,,,20100803,135703,20100806,280000.00,103.973,3.500,,,,20100803,221116,1.00 B9C972ACD4A930CC,S,672129AB9,OAKES N D LN ANTIC REV ,20100815,1.350,20120215,Y,,20100803,135600,20100817,500000.00,100.000,1.350,,,Y,20100803,221116,1.00 6E18E8B3E3BCBE51,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,132156,20100806,500000.00,99.675,,P,,,20100803,221116,1.00 0D26D0330C80E5B1,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100803,135803,20100813,10000.00,98.500,,,,,20100803,221116,1.00 11DA2BE0482174DA,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,135806,20100806,10000.00,101.152,4.773,,,,20100803,221116,1.00 E4602681D239E44E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,75000.00,105.837,4.500,,,,20100803,221116,1.00 FDD9B4B22E9CDBF8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 789D087E26CBE911,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,75000.00,105.620,4.532,,,,20100803,221116,1.00 E18F78369E80ABE0,D,373541VD0,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.625,20140101,,,20100803,135600,20100806,35000.00,106.697,,,,,20100803,221116,1.00 D36FA205CDE5FA85,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 74B60F262C115BF5,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100803,135759,20100806,25000.00,96.341,4.550,,,,20100803,221116,1.00 863BC96299FDFCDD,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100803,135803,20100806,10000.00,108.328,3.820,,,,20100803,221116,1.00 8D762B60967DF8C6,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135421,20100811,1000000.00,102.100,,,,,20100803,221116,1.00 4CE44FCE6BECE5DA,D,486063KX7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20240215,,,20100803,135704,20100806,15000.00,104.784,,,,,20100803,221116,1.00 76F0E7AA43A3835F,D,082653DK9,BENTLEY MICH CMNTY SCH DIST ,20040801,4.150,20190501,,,20100803,135712,20100806,45000.00,103.782,,,,,20100803,221116,1.00 EDC6481B13C4E11C,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,135756,20100806,10000.00,99.252,,,,,20100803,221116,1.00 3E500438408E3D76,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135641,20100806,1MM+,105.587,,,,,20100803,221116,1.00 C1F55AFE16E0C163,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135614,20100806,975000.00,105.587,,,,,20100803,221116,1.00 D2649C1B3A62BFD4,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,135804,20100811,5000.00,94.900,4.572,,,,20100803,221116,1.00 CF557D0FB6ECC057,S,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,,,20100803,135813,20100806,50000.00,102.732,3.522,,,,20100803,221116,1.00 0E145486A398B40A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 238563FD9D080503,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 7D78D88B97B6D024,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 A07D9F002777181E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,50000.00,105.837,4.500,,,,20100803,221116,1.00 E03F50B5D3590C19,S,664754G51,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20140601,,,20100803,135804,20100806,15000.00,108.553,1.678,,,,20100803,221116,1.00 0F722C9E5F4A8AF3,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100803,135810,20100806,4000.00,93.036,3.519,,,,20100803,221116,1.00 631948CACA854DAB,D,664754G51,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20140601,,,20100803,135804,20100806,15000.00,108.353,,,,,20100803,221116,1.00 0FC1D7335D38E32F,D,664754G51,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20140601,,,20100803,135808,20100806,15000.00,108.353,,,,,20100803,221116,1.00 8D2255378A5EB562,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,135700,20100806,5000.00,99.678,,,,,20100803,221116,1.00 C8676866E3B0291D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 BFF5FEBED39C3B37,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 57A4B595C9A02B89,D,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,,,20100803,135800,20100806,50000.00,102.632,,,,,20100803,221116,1.00 851A4F8B14494228,S,80585HAT4,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20251201,,,20100803,133926,20100806,90000.00,102.829,3.950,,,,20100803,221116,1.00 E26649019DDD9D12,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,135800,20100812,20000.00,100.000,5.419,,,,20100803,221116,1.00 60CE8CAD54304DA2,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,135817,20100806,160000.00,104.811,4.342,,,,20100803,221116,1.00 92E19F1D51514BD7,S,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20100803,135822,20100806,40000.00,111.432,0.646,,,,20100803,221116,1.00 ECC1D9756C0AC39C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,100000.00,105.837,4.500,,,,20100803,221116,1.00 AE3BB02071C9F300,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,75000.00,105.620,4.532,,,,20100803,221116,1.00 DC1C2428924D3960,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100803,135821,20100806,60000.00,98.000,5.791,,,,20100803,221116,1.00 ABB7B24D73F226D4,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100803,135804,20100806,15000.00,102.750,4.581,,,,20100803,221116,1.00 6C047F86A2627EC3,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,135800,20100812,20000.00,100.000,,,,,20100803,221116,1.00 FE0EA46BACC6E320,S,613366GG2,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20140401,,,20100803,135809,20100806,10000.00,115.050,0.810,,,,20100803,221116,1.00 0A8C4D11CBE8522B,S,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,135829,20100806,100000.00,104.886,1.231,,,,20100803,221116,1.00 F6D98FB6E0529B5A,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,135817,20100806,160000.00,103.811,,,,,20100803,221116,1.00 B18726B08F219936,D,613340ZH4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20130401,,,20100803,135822,20100806,40000.00,110.931,,,,,20100803,221116,1.00 9FE9765A1244AA6F,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,,,20100803,135829,20100806,100000.00,104.386,,,,,20100803,221116,1.00 C5EF04880518EC1F,S,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100803,135825,20100811,10000.00,99.750,2.542,,,,20100803,221116,1.00 BFE52F2766F69F46,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100803,135827,20100806,10000.00,73.250,8.183,,,,20100803,221116,1.00 4547E565421EA3C2,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100803,135602,20100806,60000.00,99.000,,,,,20100803,221116,1.00 5E8D0B043270C783,D,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100803,135825,20100811,10000.00,99.750,,,,,20100803,221116,1.00 3928BC63085B79A5,S,339111GH3,FLEETWOOD PA AREA SCH DIST ,20010501,4.700,20140401,,,20100803,135800,20100806,15000.00,102.055,1.521,,,,20100803,221116,1.00 85A7C811DB8E9EC4,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100803,135826,20100806,45000.00,103.466,4.550,,,,20100803,221116,1.00 5EB981E4438FF227,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100803,135700,20100806,25000.00,100.000,4.699,,,,20100803,221116,1.00 29D02D2B1BDAF317,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100803,135827,20100811,20000.00,100.000,4.000,,,,20100803,221116,1.00 04FBEEE074E12490,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100803,135731,20100806,175000.00,106.968,,,,,20100803,221116,1.00 DBCED3155AB7D894,D,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100803,135732,20100806,175000.00,106.908,,,,,20100803,221116,1.00 2C8C522222D998FB,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100803,135800,20100806,300000.00,113.014,,,,,20100803,221116,1.00 38A25BD73A7084AC,P,674735T96,OCEAN CNTY N J REF-SER A,20080904,3.250,20101201,,,20100803,135835,20100806,50000.00,99.576,4.570,,,,20100803,221116,1.00 A2A1834BB16E026A,D,674735T96,OCEAN CNTY N J REF-SER A,20080904,3.250,20101201,,,20100803,135835,20100806,50000.00,100.676,,,,,20100803,221116,1.00 2382E7A2D495062D,S,672129AB9,OAKES N D LN ANTIC REV ,20100815,1.350,20120215,Y,,20100803,135600,20100817,100000.00,100.000,1.350,,,Y,20100803,221116,1.00 6A613ADE0A87D412,P,45188RHC6,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A,19990401,5.600,20190701,,,20100803,135535,20100806,25000.00,97.000,6.040,,,,20100803,221116,1.00 34CF7DA027D510E1,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100803,135829,20100806,10000.00,98.010,4.933,,,,20100803,221116,1.00 52C489215881653D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,135836,20100806,15000.00,102.000,6.070,,,,20100803,221116,1.00 8B189B200D9AC01A,S,566217LC7,MARCELLUS N Y CENT SCH DIST ,20060915,4.500,20350615,,,20100803,135834,20100809,10000.00,101.485,4.158,,,,20100803,221116,1.00 57D8CA7126B6F515,P,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100803,135749,20100806,10000.00,110.333,4.218,,,,20100803,221116,1.00 786B50504D5678A2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,135844,20100806,20000.00,101.750,4.780,,,,20100803,221116,1.00 47C8B9FC7636F583,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100803,135829,20100806,10000.00,99.000,,,,,20100803,221116,1.00 CF2DC5382BB9C829,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,135841,20100811,20000.00,100.750,5.400,,,,20100803,221116,1.00 9699E107E1184497,S,918826EL8,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20210101,,,20100803,135821,20100806,35000.00,116.014,1.250,,,,20100803,221116,1.00 98AB2FCFE87CE67E,S,665245VU7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.250,20110401,,,20100803,135835,20100806,25000.00,101.997,1.168,,,,20100803,221116,1.00 6723A8E3E45E1B0C,D,918826EL8,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20210101,,,20100803,135813,20100806,35000.00,116.014,,,,,20100803,221116,1.00 50D1BA7800643FCE,P,339111GH3,FLEETWOOD PA AREA SCH DIST ,20010501,4.700,20140401,,,20100803,135824,20100806,15000.00,100.930,3.242,,,,20100803,221116,1.00 8C49C6E0172A7F1D,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100803,135700,20100805,40000.00,112.750,2.198,,,,20100803,221116,1.00 1867959351D0FBF1,S,23239RAH8,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.750,20170601,,,20100803,135840,20100806,25000.00,106.276,2.734,,,,20100803,221116,1.00 DCD0DC4AEE4F18B1,P,349425WU8,FORT WORTH TEX REF-GEN PURP,20041001,5.000,20110301,,,20100803,135700,20100806,250000.00,102.515,0.569,,,,20100803,221116,1.00 82D1A4B0FDD6299C,D,23239RAH8,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,3.750,20170601,,,20100803,135834,20100806,25000.00,106.176,,,,,20100803,221116,1.00 B992ED351D985893,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100803,135338,20100806,1MM+,96.065,6.063,,,,20100803,221116,1.00 26E8333B3D70A5B6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135837,20100811,25000.00,104.705,6.215,,,,20100803,221116,1.00 ABC96718FA546FC9,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,135839,20100806,10000.00,106.860,4.109,,,,20100803,221116,1.00 D1B518D3B27BC612,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,135845,20100806,400000.00,100.991,1.552,,,,20100803,221116,1.00 13C8A48CC49A3EEF,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100803,135842,20100806,50000.00,97.603,5.162,,,,20100803,221116,1.00 7D32A98933223B80,S,566217LC7,MARCELLUS N Y CENT SCH DIST ,20060915,4.500,20350615,,,20100803,135840,20100816,10000.00,101.485,4.156,,,,20100803,221116,1.00 54D1C4DC30D6015B,S,690570EG7,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ ,19970501,7.250,20140501,,,20100803,135800,20100806,280000.00,50.000,,,,,20100803,221116,1.00 30B11F401A3A4084,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,135837,20100811,25000.00,103.205,,,,,20100803,221116,1.00 AA6E131F249FC92D,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,135839,20100806,10000.00,105.610,,,,,20100803,221116,1.00 3918A1464082D252,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,135845,20100806,400000.00,100.816,,,,,20100803,221116,1.00 9E702AB381F24C23,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100803,135842,20100806,50000.00,98.589,,,,,20100803,221116,1.00 30A719DD5F948A55,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100803,135800,20100806,15000.00,104.349,4.293,,,,20100803,221116,1.00 E17A62D720742943,P,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100803,135800,20100806,300000.00,113.014,3.570,,,,20100803,221116,1.00 CCF17C2FD7E19AF0,P,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100803,135845,20100806,30000.00,75.426,5.552,,,,20100803,221116,1.00 A1518A708AAD89B1,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100803,135700,20100805,40000.00,112.625,2.224,,,,20100803,221116,1.00 8F32F3D0E694418A,S,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20100803,135700,20100805,125000.00,116.000,1.365,,,,20100803,221116,1.00 EF1F465411FB8B68,P,45188RHC6,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A,19990401,5.600,20190701,,,20100803,135535,20100806,25000.00,97.000,6.040,,,,20100803,221116,1.00 6082C897C4712002,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,Y,,20100803,135814,20100810,100000.00,101.790,3.780,,,,20100803,221116,1.00 F404E5C581DE4127,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100803,135849,20100806,20000.00,100.000,4.744,,,,20100803,221116,1.00 3D02B09F3840DA2D,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,135851,20100806,25000.00,113.632,2.227,,,,20100803,221116,1.00 85664E5FBB2536E1,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100803,135356,20100806,510000.00,111.753,,,,,20100803,221116,1.00 CF4383CB3E6BBDE4,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,135851,20100806,25000.00,111.953,,,,,20100803,221116,1.00 4F65158CEC7C1CFB,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,135400,20100804,25000.00,98.750,,,,,20100803,221116,1.00 C37E40711A621BED,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100803,135858,20100806,25000.00,109.375,1.393,,,,20100803,221116,1.00 F0490606F4B9C435,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100803,135903,20100806,15000.00,99.311,5.052,,,,20100803,221116,1.00 47F8CB151279DE01,P,88278PFW9,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20240315,,,20100803,135859,20100806,25000.00,102.189,3.975,,,,20100803,221116,1.00 E970FB98E546C810,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100803,135830,20100806,15000.00,104.985,4.250,,,,20100803,221116,1.00 4752A188DE52D189,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100803,135800,20100806,100000.00,119.100,2.575,,,,20100803,221116,1.00 756E7283C393C0F9,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100803,135857,20100817,25000.00,100.938,2.806,,,,20100803,221116,1.00 97C7AF09BBB06931,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100803,135903,20100811,50000.00,100.683,2.920,,,,20100803,221116,1.00 814979CF6E2EF35F,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100803,135853,20100806,5000.00,94.769,6.418,,,,20100803,221116,1.00 40125DE512A7F9D1,S,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100803,135857,20100806,45000.00,107.333,1.250,,,,20100803,221116,1.00 BC8176307C773553,S,464218KQ8,ISABELLA CNTY MICH SALT RIVER DRAIN NO 548,20020601,4.100,20120401,,,20100803,135903,20100806,25000.00,104.646,1.250,,,,20100803,221116,1.00 07E59C339F553BB1,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100803,135903,20100811,50000.00,98.933,,,,,20100803,221116,1.00 8FFA7881D71E01ED,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100803,135907,20100806,20000.00,117.000,2.394,,,,20100803,221116,1.00 CF1DCC324350A1FB,P,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20100803,135700,20100805,125000.00,115.950,1.377,,,,20100803,221116,1.00 E8B2486CB90C3381,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100803,135700,20100805,15000.00,114.250,3.195,,,,20100803,221116,1.00 4FA8FDEDFDAD8973,S,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,135854,20100806,5000.00,39.629,5.875,,,,20100803,221116,1.00 8E991688DD4173CD,P,525726DF9,LEMOORE CALIF UN HIGH SCH DIST ,19970501,6.000,20120101,,,20100803,135754,20100806,220000.00,104.960,2.382,,,,20100803,221116,1.00 BF7A08FAE5C62B33,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100803,135854,20100806,25000.00,94.925,6.300,,,,20100803,221116,1.00 5CB781DCA8C861FB,S,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100803,135901,20100806,100000.00,16.814,6.473,,,,20100803,221116,1.00 767D1C98726734B5,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100803,135754,20100806,35000.00,104.362,,S,,,20100803,221116,1.00 200E27780A49A39A,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100803,135400,20100806,35000.00,109.578,,,,,20100803,221116,1.00 6B37CA8515634EB0,D,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100803,135901,20100806,100000.00,16.485,,,,,20100803,221116,1.00 2BA97DCD673BCBE0,D,796720GF1,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20380801,,,20100803,135901,20100806,100000.00,16.485,,,,,20100803,221116,1.00 413B17EB20A78CAC,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100803,135905,20100806,15000.00,99.999,4.000,,,,20100803,221116,1.00 0EB5B0A98503BD6F,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100803,135909,20100806,10000.00,100.862,3.375,,,,20100803,221116,1.00 4CAC05C3F995D47E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,135911,20100811,10000.00,94.900,4.572,,,,20100803,221116,1.00 B1256983F4FB819D,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100803,135700,20100805,15000.00,114.000,3.229,,,,20100803,221116,1.00 1FF070B4C8A20CF6,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100803,135903,20100817,25000.00,100.188,,,,,20100803,221116,1.00 2D663F0AF5AC98D1,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100803,135700,20100805,15000.00,115.750,2.367,,,,20100803,221116,1.00 0CAF5BFF0F0C69EE,S,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20100803,135903,20100806,20000.00,82.000,6.592,,,,20100803,221116,1.00 80A59679017BA384,P,295542ES9,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20211201,,,20100803,135906,20100806,40000.00,59.299,4.670,,,,20100803,221116,1.00 1EC8E6A135AA84FA,S,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20100803,135906,20100806,15000.00,108.932,3.280,,,,20100803,221116,1.00 AE527B83F5FDFE5F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,135907,20100806,10000.00,102.250,6.050,,,,20100803,221116,1.00 B0598A47BB895365,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,135907,20100806,10000.00,100.250,,,,,20100803,221116,1.00 BA5916FF6F05173E,P,4522265S8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20170615,,,20100803,135634,20100806,1MM+,110.068,2.770,,,,20100803,221116,1.00 12C4DF59797E5E64,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100803,135800,20100806,45000.00,104.935,4.500,,,,20100803,221116,1.00 8035D04F36E6ADDB,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,135918,20100806,15000.00,105.657,5.737,,,,20100803,221116,1.00 05249271A6E3D2FB,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,135854,20100806,25000.00,111.674,,,,,20100803,221116,1.00 97FC2C216606CF01,D,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100803,135008,20100806,50000.00,102.700,,,,,20100803,221116,1.00 EF4A7F30FCAFF3FD,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100803,135256,20100806,20000.00,101.587,,S,,,20100803,221116,1.00 80A3499AC67F2074,D,120280MG4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.125,20191001,,,20100803,135356,20100806,30000.00,100.725,,S,,,20100803,221116,1.00 B921589DF3D1667A,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100803,135356,20100806,10000.00,101.235,,S,,,20100803,221116,1.00 55C8EC2DCFC4A5C9,S,567385FN4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20190701,,,20100803,135900,20100806,25000.00,109.800,2.751,,,,20100803,221116,1.00 8AFE0FB5AD873972,S,984572GL5,YALE MICH PUB SCHS DIST REF,20030327,3.350,20130501,,,20100803,135332,20100804,195000.00,105.225,1.400,,,,20100803,221116,1.00 27B0F40B2D0579A1,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,135707,20100812,120000.00,100.000,4.374,,,,20100803,221116,1.00 40FCCE934D572AD5,S,374208EB8,GERRISH & HIGGINS MICH SCH REF,20050217,3.625,20130501,,,20100803,135612,20100804,40000.00,105.823,1.450,,,,20100803,221116,1.00 1875B47D34C15AE0,D,796815YQ5,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.000,20120801,,,20100803,135857,20100806,45000.00,107.333,,,,,20100803,221116,1.00 F9550D3F5CD1EDF4,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100803,135921,20100806,25000.00,91.874,5.650,,,,20100803,221116,1.00 CBF22293FC554E4D,P,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20100803,135922,20100806,50000.00,70.713,6.153,,,,20100803,221116,1.00 C506A02FDB4D98E6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,135912,20100806,35000.00,96.156,5.375,,,,20100803,221116,1.00 24B208268905FE10,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100803,135300,20100806,20000.00,99.625,5.027,,,,20100803,221116,1.00 83ED7EAFD8863D98,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100803,135915,20100806,20000.00,81.500,4.888,,,,20100803,221116,1.00 8ABE4ED4D168EA81,P,452226T78,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.250,20190615,,,20100803,135749,20100806,1MM+,114.951,3.290,,,,20100803,221116,1.00 E814E8DAFF24E93C,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100803,135600,20100806,50000.00,100.638,,,,,20100803,221116,1.00 D639FE63632DED88,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100803,135700,20100805,15000.00,115.500,2.406,,,,20100803,221116,1.00 FFFDEFCB2AFF2CF0,S,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100803,135700,20100805,25000.00,114.250,2.545,,,,20100803,221116,1.00 7912BF25AE342522,P,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100803,135700,20100805,25000.00,114.000,2.585,,,,20100803,221116,1.00 4F87D431F4CB959C,S,339111JJ6,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20190601,,,20100803,135921,20100806,25000.00,111.750,2.853,,,,20100803,221116,1.00 FDC05D4236538C54,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100803,135346,20100806,25000.00,92.975,5.500,,,,20100803,221116,1.00 A85DA68078944F11,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,135928,20100806,40000.00,100.375,4.436,,,,20100803,221116,1.00 3B6956409BBA386F,S,672129AB9,OAKES N D LN ANTIC REV ,20100815,1.350,20120215,Y,,20100803,135600,20100817,350000.00,100.000,1.350,,,Y,20100803,221116,1.00 07B6D5CF73F92848,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100803,135932,20100806,10000.00,103.564,6.205,,,,20100803,221116,1.00 6ABD21B7A5E4621A,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100803,135923,20100806,25000.00,76.203,8.000,,,,20100803,221116,1.00 AB11FBBA08D09743,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100803,135606,20100824,60000.00,100.722,,,,,20100803,221116,1.00 5DC3DCFD6AE3590D,D,339111JJ6,FLEETWOOD PA AREA SCH DIST ,20070815,5.250,20190601,,,20100803,135921,20100806,25000.00,110.750,,,,,20100803,221116,1.00 682F5E6E5556EEF5,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100803,135659,20100806,100000.00,100.643,,,,,20100803,221116,1.00 05B7DAE30C250E68,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100803,135704,20100806,50000.00,99.563,,,,,20100803,221116,1.00 A3A1CA21B19DC180,S,133301DC2,CAMERON CNTY PA SCH DIST ,20060601,4.000,20130901,,,20100803,135909,20100806,25000.00,103.087,1.088,,,,20100803,221116,1.00 BC617E7B58EE91C7,S,575577FE6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.150,20340701,,,20100803,135935,20100806,75000.00,116.504,0.842,,,,20100803,221116,1.00 3A5267CB84E442CC,D,1964585Y5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20110801,,,20100803,135900,20100806,310000.00,102.786,,,,,20100803,221116,1.00 381581E64301FD22,S,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20100803,135647,20100806,200000.00,121.230,2.520,,,,20100803,221116,1.00 D5BA3BBE91B9792B,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100803,135900,20100806,40000.00,105.300,4.439,,,,20100803,221116,1.00 DED9ACE6DFDAB486,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100803,135929,20100806,15000.00,108.592,3.569,,,,20100803,221116,1.00 1D36433AC41DAB16,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,50000.00,105.837,4.500,,,,20100803,221116,1.00 63FC64AB1F57241A,D,575577FE6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.150,20340701,,,20100803,135935,20100806,75000.00,115.754,,,,,20100803,221116,1.00 3572C1A4AB0DBEBA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,100000.00,105.837,4.500,,,,20100803,221116,1.00 19C434144E227E3B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 AA55BBCB75807A5F,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,135933,20100811,15000.00,95.250,4.555,,,,20100803,221116,1.00 70F29DA977030DE9,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100803,135916,20100806,10000.00,113.723,2.210,,,,20100803,221116,1.00 43A4577C317DD5BE,S,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100803,135922,20100806,100000.00,116.910,3.276,,,,20100803,221116,1.00 7FBC63F4928E7682,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 D11D0B49994B5E5E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,100000.00,105.612,4.533,,,,20100803,221116,1.00 CB2B14CA2B0DF021,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 4F94F637AE6D84B0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,100000.00,105.612,4.533,,,,20100803,221116,1.00 58076F8A88674BB2,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100803,135056,20100806,80000.00,110.429,,S,,,20100803,221116,1.00 2C6FD0BD53EAA9D0,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100803,135608,20100806,100000.00,99.250,,,,,20100803,221116,1.00 AFC7827646890038,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 11A7E019646DE3DA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,25000.00,105.837,4.500,,,,20100803,221116,1.00 838FAE1BB1777D82,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 75AEB5683B89A897,P,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100803,135939,20100806,10000.00,98.399,4.040,,,,20100803,221116,1.00 F84CB1723CAEA9D4,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100803,135939,20100806,95000.00,100.285,4.944,,,,20100803,221116,1.00 58201603B88F8BE2,S,484008LF2,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.000,20130101,Y,,20100803,135822,20100819,200000.00,102.298,2.000,,,,20100803,221116,1.00 35217B1E9E5C176D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 A74E21766F0FAE93,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 4F5DF574EF2C04AA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 655AD6123974CAEB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 7DE292AE903119FF,D,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100803,135929,20100806,15000.00,108.592,,,,,20100803,221116,1.00 74B540999F5EF46B,D,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100803,135929,20100806,15000.00,108.592,,,,,20100803,221116,1.00 8BEAEA48FDFEBDDE,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100803,135738,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 F5953B4043EAF957,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100803,135758,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 0020809F97D8CF6C,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100803,135758,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 3B9F859EEC445B2A,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,,,20100803,135945,20100803,10000.00,100.300,3.816,,,,20100803,221116,1.00 CDCAAD3E9DF78A46,S,427067AD5,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20140801,Y,,20100803,135912,20100810,80000.00,100.955,1.750,,,,20100803,221116,1.00 0C7F2962666BD22D,P,133301DC2,CAMERON CNTY PA SCH DIST ,20060601,4.000,20130901,,,20100803,135926,20100806,25000.00,101.962,2.133,,,,20100803,221116,1.00 7743FDB5B679238C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,135905,20100806,15000.00,100.000,,,,,20100803,221116,1.00 17C959FAACD784DD,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,133208,20100806,460000.00,92.480,,S,,,20100803,221116,1.00 7A3BF52B0993EE3D,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100803,135900,20100806,100000.00,110.888,,S,,,20100803,221116,1.00 9F2A6B52F90A05F4,P,1964585Y5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20110801,,,20100803,135900,20100806,310000.00,102.786,1.150,,,,20100803,221116,1.00 6EBD702D8E181C11,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,135942,20100806,15000.00,103.200,6.208,,,,20100803,221116,1.00 39ECA39A5110CB0F,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100803,135947,20100806,100000.00,106.236,0.550,,,,20100803,221116,1.00 C76733BD227E1159,S,83703FAL6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20181101,,,20100803,135939,20100806,20000.00,98.328,4.999,,,,20100803,221116,1.00 4E438AE8DAD4F28D,P,262633KP4,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20120701,,,20100803,135906,20100806,50000.00,106.239,0.934,,,,20100803,221116,1.00 005C7F9A7FDAF0CA,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100803,135947,20100806,100000.00,106.111,,,,,20100803,221116,1.00 32CC930499D1312F,D,674735Y90,OCEAN CNTY N J REF,20100811,4.000,20210801,Y,,20100803,130700,20100811,250000.00,109.378,,,,,20100803,221116,1.00 EC537E8B27C39E25,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100803,135945,20100806,15000.00,111.125,3.921,,,,20100803,221116,1.00 C6079A189203A8CF,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100803,135900,20100810,100000.00,111.033,2.280,,,,20100803,221116,1.00 BAE3EA75AF8EE35A,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100803,135953,20100806,30000.00,97.356,4.850,,,,20100803,221116,1.00 79323CC3D1BB1B7E,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100803,135939,20100806,30000.00,99.839,5.904,,,,20100803,221116,1.00 B9CA2B79E336F038,S,672129AB9,OAKES N D LN ANTIC REV ,20100815,1.350,20120215,Y,,20100803,135600,20100817,50000.00,100.000,1.350,,,Y,20100803,221116,1.00 E4FFF7D3ADBD7543,P,402178BL0,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,3.100,20111001,,,20100803,135941,20100806,10000.00,99.500,3.544,,,,20100803,221116,1.00 CB4874584F95213A,P,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100803,135935,20100806,100000.00,110.705,1.234,,,,20100803,221116,1.00 CB704791E48D8D58,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100803,135942,20100806,30000.00,99.342,,,,,20100803,221116,1.00 9DD71CAA648B902D,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100803,135959,20100806,25000.00,101.259,4.071,,,,20100803,221116,1.00 5378BBB2CC7797C7,S,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100803,140001,20100806,10000.00,117.509,2.644,,,,20100803,221116,1.00 4E26AA15CD8203CA,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100803,140003,20100806,10000.00,117.489,3.594,,,,20100803,221116,1.00 3FB212535C4B7DD0,D,658085EE1,NORTH CALDWELL N J ,20080814,3.500,20150801,,,20100803,140002,20100806,30000.00,107.580,,,,,20100803,221116,1.00 4828E21F93E54115,P,658085EE1,NORTH CALDWELL N J ,20080814,3.500,20150801,,,20100803,140002,20100806,30000.00,106.480,2.123,,,,20100803,221116,1.00 F33958A0A5798E43,S,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100803,135957,20100811,15000.00,101.634,1.668,,,,20100803,221116,1.00 178DCACCBE95EBB8,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100803,135955,20100806,25000.00,112.807,3.159,,,,20100803,221116,1.00 6588BDF5B2AA71B5,P,1675015N1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20121201,,,20100803,135925,20100806,50000.00,105.186,1.709,,,,20100803,221116,1.00 0F36229897B55504,P,678705QV9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20120601,,,20100803,135939,20100806,65000.00,104.326,1.821,,,,20100803,221116,1.00 623310DF1ED3177C,P,964389A67,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20110401,,,20100803,135958,20100806,15000.00,101.562,1.583,,,,20100803,221116,1.00 28FEA8F6EA176048,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100803,135856,20100806,15000.00,99.363,,S,,,20100803,221116,1.00 1CD7496ABD9B4F9D,P,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20100803,135932,20100806,200000.00,102.377,0.461,,,,20100803,221116,1.00 110CB7E3530DD69E,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100803,140004,20100806,110000.00,109.436,2.563,,,,20100803,221116,1.00 6EB80868AE0BAEA8,S,118325AH2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE PJ-SER A,20081203,6.000,20251201,,,20100803,135916,20100806,970000.00,107.021,4.500,,,,20100803,221116,1.00 6838221A0F975FEE,S,684499BP0,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.500,20191201,,,20100803,135900,20100805,10000.00,104.432,3.800,,,,20100803,221116,1.00 12C308969B9DF625,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100803,135803,20100806,10000.00,99.510,5.218,,,,20100803,221116,1.00 87BFDCE288202E00,P,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100803,135900,20100806,75000.00,100.270,5.337,,,,20100803,221116,1.00 B87A3826A86B14D9,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100803,140022,20100806,10000.00,99.000,6.229,,,,20100803,221116,1.00 873EFDB3CF8BB161,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,140023,20100806,15000.00,104.578,6.012,,,,20100803,221116,1.00 BAF41A80797EA97C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,140017,20100806,25000.00,101.595,4.800,,,,20100803,221116,1.00 68B1F20F04046BF0,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100803,140016,20100806,25000.00,107.219,2.250,,,,20100803,221116,1.00 B0A5A9E5707FE225,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,140013,20100806,10000.00,99.942,5.379,,,,20100803,221116,1.00 B4AB6D6ED6CE0116,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,140017,20100805,25000.00,99.720,,,,,20100803,221116,1.00 96EE6457574AF0E0,D,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100803,140016,20100806,25000.00,106.469,,,,,20100803,221116,1.00 6F193809CCB2293C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,140013,20100806,10000.00,97.982,,,,,20100803,221116,1.00 3D40E071C7E99BE2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,111626,20100806,250000.00,75.325,,,,,20100803,221116,1.00 6A59BA7BEC0338EA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,140023,20100806,20000.00,99.875,4.510,,,,20100803,221116,1.00 F9AAD56ACC551BA3,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100803,140021,20100806,30000.00,84.560,6.800,,,,20100803,221116,1.00 A653C3A2650967C5,P,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100803,135835,20100806,50000.00,102.914,2.001,,,,20100803,221116,1.00 4E3D0A20AB4A13D2,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100803,140025,20100804,20000.00,100.000,,,,,20100803,221116,1.00 5F229C5F3F970E39,S,602368SK9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-08C,20071114,4.000,20110601,,,20100803,140000,20100806,70000.00,102.858,0.500,,,,20100803,221116,1.00 5EB918E461352A3C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100803,135829,20100806,50000.00,101.266,3.839,,,,20100803,221116,1.00 1EE80BFD2AA0FD17,S,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20100803,140026,20100806,50000.00,117.025,1.395,,,,20100803,221116,1.00 58E8083978EE2777,P,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20100803,135601,20100806,225000.00,105.471,0.523,,,,20100803,221116,1.00 68370F730DB4773D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,140037,20100831,10000.00,102.250,5.354,,,,20100803,221116,1.00 E33F37508E7B643A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,140039,20100811,5000.00,101.098,6.000,,,,20100803,221116,1.00 1134687C32C8B7F0,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100803,140013,20100806,110000.00,108.236,,,,,20100803,221116,1.00 CA8F47B21A893068,D,64966FLY8,NEW YORK N Y SUBSER F-1,20050922,5.000,20130901,,,20100803,135953,20100806,40000.00,110.947,,S,,,20100803,221116,1.00 75B7F228722E29B1,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100803,140018,20100806,20000.00,117.000,,P,,,20100803,221116,1.00 796BC2A703E1BEC1,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100803,140025,20100806,25000.00,109.375,,P,,,20100803,221116,1.00 FD681AD831D58283,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100803,140038,20100806,15000.00,104.127,2.000,,,,20100803,221116,1.00 D9A300818A88B167,S,406510FG7,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20250201,Y,,20100803,140033,20100812,30000.00,103.264,3.100,,,,20100803,221116,1.00 D84C4DE61F27D34A,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100803,140041,20100809,15000.00,101.325,4.500,,,,20100803,221116,1.00 617F8613AF0206B4,P,690570EG7,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ ,19970501,7.250,20140501,,,20100803,135700,20100806,280000.00,49.000,,,,,20100803,221116,1.00 2A6C283FD99821A5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,140043,20100806,20000.00,100.596,4.367,,,,20100803,221116,1.00 9F30DB07B6427F7B,P,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100803,135942,20100810,1MM+,100.000,0.000,,,,20100803,221116,1.00 B90C9D468087FA70,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100803,140037,20100806,50000.00,107.518,3.980,,,,20100803,221116,1.00 4AFA8736FB1593DA,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100803,135900,20100806,300000.00,109.125,3.873,,,,20100803,221116,1.00 7532E09D9F53262E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 10A32FAAC4CBE78A,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100803,140044,20100806,60000.00,98.595,,,,,20100803,221116,1.00 C97C9270C122C7D2,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100803,140043,20100806,20000.00,98.250,,,,,20100803,221116,1.00 87A0D078096853CE,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,50000.00,105.837,4.500,,,,20100803,221116,1.00 24210057CB09D5B6,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 E3FA22400F2C105D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,75000.00,105.620,4.532,,,,20100803,221116,1.00 27FB330EBF7900C7,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100803,135823,20100806,20000.00,100.000,4.000,,,,20100803,221116,1.00 5397BEA749D4B784,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 8E5611EFB2EF5F72,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 9DA067665188A1C8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 1A56FEC5A735DE96,D,406510FG7,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20250201,Y,,20100803,140031,20100812,30000.00,101.613,,,,,20100803,221116,1.00 C032A47D7BD2C3E8,P,913326DU5,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20181101,,,20100803,135600,20100806,50000.00,78.985,2.885,,,,20100803,221116,1.00 44BCE4ADBD08F9BA,P,498530YE8,KLEIN TEX INDPT SCH DIST ,20010201,5.000,20130801,,,20100803,135200,20100806,30000.00,104.189,0.729,,,,20100803,221116,1.00 96AC06B192354898,P,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100803,135442,20100806,780000.00,104.006,4.300,,,,20100803,221116,1.00 9513EC9369C47ED0,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100803,140049,20100806,10000.00,92.500,4.799,,,,20100803,221116,1.00 8C67018DA298DB72,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,140053,20100811,25000.00,100.938,5.475,,,,20100803,221116,1.00 1EEF9F79B9EAD043,P,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100803,135453,20100806,20000.00,108.303,3.285,,,,20100803,221116,1.00 9B2B55D5056E77B2,S,040654GU3,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20160701,,,20100803,140053,20100806,150000.00,104.459,0.300,,,,20100803,221116,1.00 2EF8816354B11156,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100803,140052,20100806,25000.00,101.569,3.490,,,,20100803,221116,1.00 474FB92F28F39CCB,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,140050,20100812,100000.00,105.030,2.217,,,,20100803,221116,1.00 7D443EC71ACEB42B,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100803,140052,20100806,30000.00,98.600,5.600,,,,20100803,221116,1.00 936FD9765C4E3E0B,D,64983SEU5,NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-NYU-BHAC NICO,20070927,5.000,20350701,,,20100803,135915,20100806,25000.00,104.192,,,,,20100803,221116,1.00 50EA6836194CBFB4,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 877AE9CD601B8931,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,50000.00,105.837,4.500,,,,20100803,221116,1.00 8C2A63E25E76553D,P,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100803,135701,20100805,1000000.00,106.529,1.750,,,,20100803,221116,1.00 D8B5F75C9228647C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,25000.00,105.837,4.500,,,,20100803,221116,1.00 19868A86929FE9C0,P,20774UAX3,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.375,20180701,,,20100803,135732,20100806,20000.00,92.112,5.624,,,,20100803,221116,1.00 B0566376B6EF6B93,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,140050,20100812,100000.00,103.530,,,,,20100803,221116,1.00 D7F3882EFD9DFDC4,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 37F7792E49A11656,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,25000.00,105.837,4.500,,,,20100803,221116,1.00 45AAEC1D6FF69BEF,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 E92FB55C2420BE36,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 AE6D00B8C8135C6D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135518,20100806,50000.00,105.837,4.500,,,,20100803,221116,1.00 C095D4FEA5B27E76,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,140040,20100806,1MM+,110.061,6.649,,,,20100803,221116,1.00 F0F1F0BC0D99DF93,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,140100,20100806,10000.00,106.829,4.106,,,,20100803,221116,1.00 DD5B9CCF62270E18,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,140059,20100811,10000.00,101.200,4.344,,,,20100803,221116,1.00 503982967E46EF96,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,140059,20100806,10000.00,105.657,5.737,,,,20100803,221116,1.00 219E7386EADD2A23,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100803,140052,20100806,30000.00,96.725,,,,,20100803,221116,1.00 FFAD82B8D1D7C360,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,140059,20100831,10000.00,102.250,5.354,,,,20100803,221116,1.00 A7FAD4D4D6E625EF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,140100,20100811,10000.00,101.098,6.000,,,,20100803,221116,1.00 EFC0D66D97F94DC7,D,779648BC7,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.500,20351201,,,20100803,135856,20100806,25000.00,109.080,,S,,,20100803,221116,1.00 FB4CEF5DD11CEED3,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,140102,20100806,150000.00,101.724,4.088,,,,20100803,221116,1.00 E417D6307FCE21B3,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100803,135626,20100901,1MM+,94.332,5.500,,,,20100803,221116,1.00 7E3DF1697AAD7BD1,P,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100803,140049,20100806,340000.00,107.669,4.389,,,,20100803,221116,1.00 27D28B3C27000541,S,084244BP6,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.900,20261201,,,20100803,140059,20100806,485000.00,106.426,3.499,,,,20100803,221116,1.00 C27404B4006FECF9,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,140054,20100806,20000.00,101.586,4.181,,,,20100803,221116,1.00 107D244BCBDCE187,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100803,140056,20100806,35000.00,100.954,3.863,,,,20100803,221116,1.00 9D33827377FFC0AA,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,140109,20100806,15000.00,99.875,4.509,,,,20100803,221116,1.00 164FC52CF292E259,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100803,140111,20100806,10000.00,100.000,6.134,,,,20100803,221116,1.00 EFAA070FDF99252A,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,135821,20100806,50000.00,104.459,,S,,,20100803,221116,1.00 7521C733F4070EC1,S,355732BS6,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.125,20190615,,,20100803,140106,20100806,70000.00,105.449,3.100,,,,20100803,221116,1.00 EF9C1F06AC9A09C2,S,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,,,20100803,140044,20100806,50000.00,103.104,1.200,,,,20100803,221116,1.00 A46EC64631E89A2D,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100803,135842,20100806,50000.00,98.589,,,,,20100803,221116,1.00 89B30EBB4FC31077,D,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,,,20100803,140044,20100806,50000.00,103.104,,,,,20100803,221116,1.00 250DB822BAEE183F,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100803,140102,20100806,60000.00,98.250,5.178,,,,20100803,221116,1.00 C29D66464C1967C7,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100803,140103,20100806,60000.00,100.250,4.974,,,,20100803,221116,1.00 CEA549E7B7C9FBCE,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,140113,20100811,25000.00,103.000,6.195,,,,20100803,221116,1.00 D0C38C780C2EE8BA,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,140112,20100806,15000.00,78.650,5.185,,,,20100803,221116,1.00 D0CD1E596FFFE406,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20100803,140116,20100806,10000.00,105.600,4.572,,,,20100803,221116,1.00 D62F6517AAC2D9EA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,140100,20100806,15000.00,76.731,5.250,,,,20100803,221116,1.00 60B6BEF837165315,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100803,140107,20100806,30000.00,97.500,5.170,,,,20100803,221116,1.00 A0C206E4C66D54DF,S,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100803,140118,20100806,10000.00,101.752,4.579,,,,20100803,221116,1.00 BBC144CB24160BA6,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,140112,20100806,15000.00,76.731,,,,,20100803,221116,1.00 868EA264F8F98557,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100803,140115,20100806,10000.00,100.625,4.917,,,,20100803,221116,1.00 D90FC20B61B14E8C,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20100803,140124,20100806,5000.00,111.050,4.347,,,,20100803,221116,1.00 889CE3E719B5A904,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,140121,20100806,25000.00,98.055,5.381,,,,20100803,221116,1.00 13EB69B8465B1307,D,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100803,140118,20100806,10000.00,99.877,,,,,20100803,221116,1.00 561364789A63FBCD,S,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100803,140100,20100806,100000.00,105.576,1.010,,,,20100803,221116,1.00 14DE13D813DCFBAD,P,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100803,140100,20100806,260000.00,111.448,3.400,,,,20100803,221116,1.00 768D6960B2EEB16F,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100803,140054,20100806,25000.00,117.396,3.008,,,,20100803,221116,1.00 95BD32D74669E59D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100803,140115,20100806,10000.00,98.750,,,,,20100803,221116,1.00 B1DF77829446BB05,S,687021BE4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,4.000,20140701,,,20100803,140119,20100806,20000.00,106.414,1.725,,,,20100803,221116,1.00 EEAFE389717A64C1,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100803,135652,20100818,25000.00,98.885,,,,,20100803,221116,1.00 263796E9573E1EB0,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100803,140054,20100806,25000.00,117.296,,,,,20100803,221116,1.00 2293407E62DE7A75,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100803,140054,20100806,25000.00,117.296,,,,,20100803,221116,1.00 945F89BC66D84BB0,D,687021BE4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,4.000,20140701,,,20100803,140119,20100806,20000.00,106.214,,,,,20100803,221116,1.00 CB669AE80F013F0D,D,687021BE4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,4.000,20140701,,,20100803,140119,20100806,20000.00,106.214,,,,,20100803,221116,1.00 9C3AED12D23CA0C4,P,084154MU4,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.100,20190801,,,20100803,140126,20100806,10000.00,100.366,3.906,,,,20100803,221116,1.00 BB7479B345C209F8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,140130,20100806,50000.00,100.000,4.499,,,,20100803,221116,1.00 3A7D3F0E9D5C3935,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,140130,20100806,50000.00,98.125,,,,,20100803,221116,1.00 C9E79C95A17292F8,P,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100803,134237,20100806,50000.00,100.290,4.224,,,,20100803,221116,1.00 F2A3C373550958AD,S,64966BC68,NEW YORK N Y REF-SER A-AMBAC TCRS-BNY,20020801,5.750,20140801,,,20100803,140118,20100804,5000.00,108.476,1.419,,,,20100803,221116,1.00 A90C9F2E06EC8CFF,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100803,140117,20100803,1MM+,100.000,0.000,,,,20100803,221116,1.00 5DB8E0A1D34F24F0,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100803,140133,20100806,25000.00,111.417,3.365,,,,20100803,221116,1.00 DFC14A58F9E4B42B,P,594698HY1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-1-,20080529,5.250,20290801,,,20100803,140119,20100806,15000.00,101.759,4.760,,,,20100803,221116,1.00 3FEDDA85759E36F8,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100803,140132,20100810,50000.00,99.388,4.420,,,,20100803,221116,1.00 C29D7570034F1173,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,140131,20100806,20000.00,98.721,5.100,,,,20100803,221116,1.00 BC7AE1355ADBEFDC,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100803,135456,20100806,110000.00,102.838,,,,,20100803,221116,1.00 7712790E98072869,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100803,135856,20100806,25000.00,88.718,,S,,,20100803,221116,1.00 6DF9BE8326E2F210,P,228111NU0,CROWLEY TEX CTFS OBLIG,20050801,4.000,20200801,,,20100803,140109,20100806,230000.00,104.250,2.864,,,,20100803,221116,1.00 99A550A4233B0CA3,S,57586PGL4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.625,20110601,,,20100803,140053,20100806,10000.00,101.722,1.501,,,,20100803,221116,1.00 10995B4DC8B9FE64,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,140121,20100806,25000.00,97.855,,,,,20100803,221116,1.00 6CB8E0262A7535A9,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100803,135900,20100804,300000.00,109.065,,,,,20100803,221116,1.00 8B1C6056AF43699D,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100803,140100,20100806,10000.00,100.498,4.417,,,,20100803,221116,1.00 1C2F33E8FC85EABF,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100803,140118,20100806,25000.00,89.933,5.143,,,,20100803,221116,1.00 0844F164409251EE,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100803,140141,20100810,10000.00,98.202,4.650,,,,20100803,221116,1.00 A9F019CF399862AB,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,140112,20100806,95000.00,87.712,3.000,,,,20100803,221116,1.00 B870174A46C259FD,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100803,140133,20100806,25000.00,110.042,,,,,20100803,221116,1.00 AFEA97027E0CA4B5,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100803,140100,20100806,250000.00,103.175,3.014,,,,20100803,221116,1.00 D9003B2ABFAD79DF,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100803,140143,20100806,15000.00,105.350,4.316,,,,20100803,221116,1.00 067C03465C8E94B8,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100803,140142,20100806,100000.00,102.265,5.967,,,,20100803,221116,1.00 66D73A7439D146EB,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100803,140144,20100806,50000.00,91.869,5.625,,,,20100803,221116,1.00 59EAC988280FA482,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,140115,20100806,95000.00,87.711,,,,,20100803,221116,1.00 195295F6B2A27B02,D,082653DK9,BENTLEY MICH CMNTY SCH DIST ,20040801,4.150,20190501,,,20100803,135654,20100806,45000.00,104.032,,,,,20100803,221116,1.00 7268381B717559A8,D,40064RBJ7,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20191001,,,20100803,135742,20100806,200000.00,105.023,,,,,20100803,221116,1.00 922CBEFC67898C14,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100803,140145,20100804,100000.00,101.253,,,,,20100803,221116,1.00 838359E0A6685189,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100803,140144,20100806,50000.00,92.797,,,,,20100803,221116,1.00 19E3A309B618C3EC,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,140155,20100806,5000.00,100.000,1.499,,,,20100803,221116,1.00 7B7519CEA447B66E,P,592240MZ5,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20211201,,,20100803,140136,20100806,50000.00,108.268,3.292,,,,20100803,221116,1.00 5E1F560F7BB9A676,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,140142,20100806,200000.00,107.516,4.073,,,,20100803,221116,1.00 19EE06F4E33C6A9A,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100803,140100,20100806,35000.00,112.791,2.403,,,,20100803,221116,1.00 1068C0DA3899645E,S,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20100803,140100,20100806,100000.00,113.466,3.259,,,,20100803,221116,1.00 FEEBDBC0517ADC03,S,19679EDQ9,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20100901,,,20100803,140144,20100806,65000.00,100.272,0.571,,,,20100803,221116,1.00 5DC7A83444D45D41,P,442436S77,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.125,20131201,,,20100803,140051,20100806,175000.00,101.440,0.603,,,,20100803,221116,1.00 EEA09CBC15F4BE51,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100803,140018,20100806,65000.00,103.927,0.630,,,,20100803,221116,1.00 8B9F6E7E6A1D63CE,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100803,140100,20100812,50000.00,101.000,3.878,,,,20100803,221116,1.00 8E5105C675EBEE28,D,19679EDQ9,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20100901,,,20100803,140144,20100806,65000.00,100.256,,,,,20100803,221116,1.00 A953E7AE6E9810D5,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20100803,140046,20100806,5000.00,81.917,,,,,20100803,221116,1.00 B80F437656D045F8,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100803,140048,20100806,340000.00,107.744,,,,,20100803,221116,1.00 D6AC69AC6EED20FC,D,64465MP82,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.500,20130215,,,20100803,135416,20100806,50000.00,106.166,,,,,20100803,221116,1.00 30EDC623C93720A1,D,402178BL0,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,3.100,20111001,,,20100803,135941,20100806,10000.00,100.000,,,,,20100803,221116,1.00 DC061F6D44B1E0C3,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100803,140200,20100806,10000.00,104.372,4.500,,,,20100803,221116,1.00 5DDF7A7C9298AE02,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100803,140155,20100806,100000.00,118.202,1.280,,,,20100803,221116,1.00 5EE05BA401A7F9F8,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100803,140157,20100806,5000.00,89.578,6.255,,,,20100803,221116,1.00 EE9E6A43B577804A,S,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100803,140159,20100806,20000.00,107.158,2.738,,,,20100803,221116,1.00 BE6B24C690DD65BD,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100803,140152,20100806,15000.00,101.000,4.870,,,,20100803,221116,1.00 7B8A665ABF1EE864,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100803,140155,20100806,100000.00,116.952,,,,,20100803,221116,1.00 963B84FA1A49A079,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100803,140152,20100806,10000.00,103.380,3.891,,,,20100803,221116,1.00 27FB1BD3398A1107,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,140204,20100806,5000.00,103.250,6.019,,,,20100803,221116,1.00 36FF0C02F736A8C1,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100803,140157,20100806,5000.00,89.828,,,,,20100803,221116,1.00 AA9A940475F0220C,D,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100803,140159,20100806,20000.00,105.907,,,,,20100803,221116,1.00 1666CFBC4A6D9D29,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100803,140152,20100806,10000.00,101.380,,,,,20100803,221116,1.00 CC3C3C5C20990CAE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,140204,20100806,5000.00,77.703,5.050,,,,20100803,221116,1.00 44656182BEC2BAF5,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100803,135900,20100806,110000.00,102.700,,,,,20100803,221116,1.00 712BBF5C6CF5C6F1,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,50000.00,105.637,4.529,,,,20100803,221116,1.00 D6CAE6E0B733A5DE,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 FE69492D60F950B6,S,484008LF2,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.000,20130101,Y,,20100803,135820,20100819,200000.00,102.298,2.000,,,,20100803,221116,1.00 35D6B01997666483,S,525678GK8,LEMONT ILL ALT REV SOURCE-SER A,20071215,4.000,20151201,,,20100803,135600,20100806,25000.00,108.963,2.205,,,,20100803,221116,1.00 CD2332EC96C15DE3,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100803,135910,20100806,50000.00,101.793,2.113,,,,20100803,221116,1.00 F84B41BD4B185A20,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 72D5A5C497634934,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,140204,20100806,5000.00,76.328,,,,,20100803,221116,1.00 6E4ADCCA94D0A5FD,P,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100803,140139,20100806,155000.00,103.390,4.483,,,,20100803,221116,1.00 1EDD89057D837802,S,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20100803,140100,20100803,300000.00,100.000,0.000,,,,20100803,221116,1.00 C8685E64ED3B501E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 63C8FFC67888B330,S,614546EE5,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20170715,,,20100803,140109,20100806,15000.00,107.373,2.600,,,,20100803,221116,1.00 8B949E17CBFE373F,P,724333EP0,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.500,20340101,,,20100803,135925,20100806,150000.00,93.143,5.000,,,,20100803,221116,1.00 46746E2086C79BFA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.837,4.500,,,,20100803,221116,1.00 423E5E68EDADFD3A,D,525678GK8,LEMONT ILL ALT REV SOURCE-SER A,20071215,4.000,20151201,,,20100803,135625,20100806,25000.00,108.463,,,,,20100803,221116,1.00 8454E04E79A0D424,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100803,135917,20100806,100000.00,100.693,,,,,20100803,221116,1.00 B26EC2DCC7C27699,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100803,140110,20100806,25000.00,89.833,,,,,20100803,221116,1.00 A5207C50FB6A30D5,D,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20100803,135907,20100806,225000.00,108.344,,S,,,20100803,221116,1.00 707FB2CE59B554BA,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100803,140200,20100806,20000.00,102.226,4.589,,,,20100803,221116,1.00 8A472211AE193C36,P,40064RBJ7,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20191001,,,20100803,140158,20100806,200000.00,104.023,3.880,,,,20100803,221116,1.00 9461285C98212951,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100803,140207,20100806,20000.00,107.000,3.902,,,,20100803,221116,1.00 F7FE5FB094DE3713,S,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20100803,140203,20100806,25000.00,107.561,3.879,,,,20100803,221116,1.00 38D9973480953EBC,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100803,140213,20100806,25000.00,41.165,5.500,,,,20100803,221116,1.00 63EFCA3C890B6C02,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 9CF0823D12EF0D7D,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,135811,20100806,1000000.00,102.832,,S,,,20100803,221116,1.00 3D780358DD3C9405,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100803,140213,20100806,25000.00,40.415,,,,,20100803,221116,1.00 12DE7D90EA5F639B,D,296371RF6,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20180801,,,20100803,135941,20100806,25000.00,110.020,,,,,20100803,221116,1.00 61CC9242E58161F5,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100803,140100,20100806,250000.00,99.800,5.015,,,,20100803,221116,1.00 9BB2B05369B7B83E,P,826129BH0,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.100,20191201,,,20100803,140220,20100806,25000.00,105.449,1.659,,,,20100803,221116,1.00 980158A6D079D242,P,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,135934,20100806,600000.00,108.970,1.795,,,,20100803,221116,1.00 35479888B195B8B2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,135531,20100806,25000.00,105.687,4.522,,,,20100803,221116,1.00 34F23A2B15C22409,D,558617SJ6,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20200101,,,20100803,140206,20100806,25000.00,112.185,,,,,20100803,221116,1.00 9B4D40A603BF2524,D,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,135956,20100806,600000.00,109.858,,P,,,20100803,221116,1.00 06389C5DD9DBE2CB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,140100,20100806,100000.00,102.090,,,,,20100803,221116,1.00 CDE7736B88F4E04B,D,432308RX4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20151001,,,20100803,140000,20100806,90000.00,106.010,,S,,,20100803,221116,1.00 8DEB00E519CE438D,S,64983SEU5,NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-NYU-BHAC NICO,20070927,5.000,20350701,,,20100803,140058,20100806,25000.00,106.600,3.900,,,,20100803,221116,1.00 82FA217DEFCC0C1B,D,19679EDQ9,COLORADO WTR RES & PWR DEV SER A,20020401,4.500,20100901,,,20100803,140209,20100806,65000.00,100.255,,,,,20100803,221116,1.00 4EDB45B2D9BD854B,D,64983SEU5,NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-NYU-BHAC NICO,20070927,5.000,20350701,,,20100803,135914,20100806,25000.00,104.442,,,,,20100803,221116,1.00 7C458D078DB762C5,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100803,140232,20100806,40000.00,100.000,5.067,,,,20100803,221116,1.00 F993DFA3FC2D71BA,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100803,140233,20100806,5000.00,110.921,2.750,,,,20100803,221116,1.00 EF244181E07C67DB,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100803,140235,20100806,25000.00,107.826,3.619,,,,20100803,221116,1.00 7C7644805725EC2C,P,13281KKY3,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,4.750,20170901,,,20100803,140224,20100806,5000.00,100.187,2.012,,,,20100803,221116,1.00 28564277095CB7A6,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100803,140232,20100806,40000.00,98.250,,,,,20100803,221116,1.00 A6FBDCAED73611DF,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100803,140216,20100809,10000.00,98.120,5.350,,,,20100803,221116,1.00 1EDF8B95A827E000,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100803,140233,20100806,5000.00,109.671,,,,,20100803,221116,1.00 C3A1D9147FD36664,D,356640EA6,FREEPORT ILL REF,20050115,3.800,20141201,,,20100803,140134,20100806,20000.00,103.878,,,,,20100803,221116,1.00 8B1B0EF39074D5C4,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,140140,20100804,200000.00,107.056,,,,,20100803,221116,1.00 B92B69292680EC67,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,140125,20100804,200000.00,107.116,,,,,20100803,221116,1.00 5D7E89BFA6CF1E56,D,19421VBS0,COLLEGE CHARLESTON S C SER D,20070701,5.000,20240401,,,20100803,140145,20100806,25000.00,106.740,,,,,20100803,221116,1.00 601B261ED518004B,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100803,140235,20100806,25000.00,106.759,,,,,20100803,221116,1.00 92CC34B4BC2AA985,S,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20100803,140236,20100806,50000.00,112.943,3.250,,,,20100803,221116,1.00 0930C05AE41118A5,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100803,140200,20100806,25000.00,104.301,3.879,,,,20100803,221116,1.00 0087C745F8A880F2,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,140246,20100811,10000.00,101.200,4.344,,,,20100803,221116,1.00 5510621ED3C2AA31,P,882253QU4,TEXAS CITY TEX CTFS OBLIG,20100101,4.000,20260215,,,20100803,140223,20100806,390000.00,104.350,3.408,,,,20100803,221116,1.00 98FEE0120792E25B,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100803,140242,20100806,15000.00,95.593,5.393,,,,20100803,221116,1.00 C67F1CBBA9D0F918,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,140242,20100806,20000.00,100.005,5.737,,,,20100803,221116,1.00 003C2E2965BCDA33,D,392274VQ6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20191001,,,20100803,140000,20100806,100000.00,105.161,,S,,,20100803,221116,1.00 2614E8E0C3C2D9EE,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100803,140241,20100806,25000.00,106.759,,,,,20100803,221116,1.00 3C0E473FA45C6DFE,D,64966EA64,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20130801,,,20100803,135844,20100806,50000.00,110.587,,S,,,20100803,221116,1.00 411FA814B4540BD0,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100803,140015,20100806,20000.00,97.810,,S,,,20100803,221116,1.00 6128D5E4BD922BA2,D,592240MZ5,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20211201,,,20100803,140136,20100806,50000.00,108.893,,P,,,20100803,221116,1.00 DD8B12514DBE48CE,P,986408AG7,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.000,20110215,,,20100803,140150,20100803,15000.00,102.293,0.685,,,,20100803,221116,1.00 B949F86918B50FB2,S,19421VBS0,COLLEGE CHARLESTON S C SER D,20070701,5.000,20240401,,,20100803,140152,20100806,25000.00,107.090,3.784,,,,20100803,221116,1.00 DE15DB37675CAEC3,S,986408AG7,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.000,20110215,,,20100803,140152,20100803,15000.00,102.393,0.501,,,,20100803,221116,1.00 7946625094D1A9EE,D,19421VBS0,COLLEGE CHARLESTON S C SER D,20070701,5.000,20240401,,,20100803,140131,20100806,25000.00,106.990,,,,,20100803,221116,1.00 13D62375B6AE52DD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,140218,20100806,10000.00,98.350,4.612,,,,20100803,221116,1.00 F03CA773EC2EF9ED,S,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100803,140227,20100806,250000.00,107.113,1.496,,,,20100803,221116,1.00 F6D0105955BE85B1,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100803,140248,20100806,25000.00,103.311,3.456,,,,20100803,221116,1.00 9F87F9C53A7C71D0,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100803,140249,20100806,75000.00,112.272,2.734,,,,20100803,221116,1.00 6F70721AFE20F5E4,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,140209,20100806,10000.00,98.250,,,,,20100803,221116,1.00 CC946F0F6E950536,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100803,140250,20100806,10000.00,100.915,4.550,,,,20100803,221116,1.00 F412B97AABE5AEC2,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100803,140231,20100806,100000.00,105.986,0.704,,,,20100803,221116,1.00 AA859A9D4739475D,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100803,140249,20100806,75000.00,111.022,,,,,20100803,221116,1.00 159D1880578EDBBF,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100803,140250,20100806,10000.00,99.040,,,,,20100803,221116,1.00 57D8F32362140673,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,140257,20100806,20000.00,106.250,6.000,,,,20100803,221116,1.00 D8B68F8A00ACCE4F,S,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100803,140241,20100806,10000.00,103.832,1.001,,,,20100803,221116,1.00 F0A5A3874D0895E5,P,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100803,140100,20100806,165000.00,98.659,5.862,,,,20100803,221116,1.00 8F3CF8DF1FA283D6,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100803,140156,20100806,70000.00,98.568,,S,,,20100803,221116,1.00 3FFEC189EBA5FE07,D,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100803,140246,20100806,10000.00,103.832,,,,,20100803,221116,1.00 B16C165A4E289E23,D,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100803,140000,20100806,30000.00,102.570,,,,,20100803,221116,1.00 1AB8C4E03644CF7D,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100803,140300,20100806,10000.00,108.258,2.455,,,,20100803,221116,1.00 7DD2ED592C8F4C59,P,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20100803,140241,20100806,355000.00,117.713,1.967,,,,20100803,221116,1.00 0E3BD76817277D39,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100803,131400,20100817,1000000.00,101.789,6.000,,,,20100803,221116,1.00 A1989834CBA372CE,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100803,140213,20100806,750000.00,102.928,4.700,,,,20100803,221116,1.00 3D6D04AB24E5D694,S,477685DV0,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20310215,Y,,20100803,140250,20100819,220000.00,100.392,3.950,,,,20100803,221116,1.00 D12D3285F3CF9CAD,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100803,140100,20100803,45000.00,112.697,4.000,,,,20100803,221116,1.00 1CB54FD42F0EF63D,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100803,135800,20100806,50000.00,111.795,,,,,20100803,221116,1.00 F9FB32DA4D15B618,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100803,140204,20100806,100000.00,97.440,,,,,20100803,221116,1.00 2EA36CB30415918D,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100803,140203,20100806,100000.00,97.500,,,,,20100803,221116,1.00 83709272741BB963,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100803,140208,20100806,200000.00,103.078,,,,,20100803,221116,1.00 80411762CFB01106,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20100803,140200,20100806,5000.00,81.417,,,,,20100803,221116,1.00 828C3C305A828CF5,D,270371ET0,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20221201,,,20100803,135900,20100806,15000.00,108.832,,,,,20100803,221116,1.00 D6F00BEFA5F5035F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,140309,20100806,30000.00,96.875,7.290,,,,20100803,221116,1.00 A0ECF61B5A36A717,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,140255,20100806,50000.00,100.000,4.999,,,,20100803,221116,1.00 5AEAE470FBDF276D,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20100803,140244,20100806,10000.00,95.500,6.244,,,,20100803,221116,1.00 34BB0FD986D2D681,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,140247,20100806,25000.00,99.986,4.501,,,,20100803,221116,1.00 2817232BC3A8E486,P,014464JU6,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20210215,,,20100803,140000,20100806,250000.00,110.858,2.450,,,,20100803,221116,1.00 DB2E0E2ECAF7427C,D,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100803,140136,20100806,25000.00,106.620,,,,,20100803,221116,1.00 6520EF2F7AB5E0C9,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100803,140220,20100806,10000.00,101.367,,,,,20100803,221116,1.00 478C790B41A66A1B,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100803,135540,20100806,600000.00,104.702,4.150,,,,20100803,221116,1.00 01043F653208E342,S,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100803,140259,20100806,25000.00,110.662,1.680,,,,20100803,221116,1.00 3DD88EA0B10CA303,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100803,140323,20100806,10000.00,99.311,5.052,,,,20100803,221116,1.00 90B68D5468664C5C,S,758449MH2,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20240601,,,20100803,140315,20100806,50000.00,104.334,4.001,,,,20100803,221116,1.00 4324A1D8C63937CA,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,140322,20100806,25000.00,101.180,5.001,,,,20100803,221116,1.00 125D5F38D0E8504E,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100803,140316,20100806,70000.00,99.742,5.030,,,,20100803,221116,1.00 579B043D0843A8E2,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100803,140300,20100806,10000.00,107.258,,,,,20100803,221116,1.00 6E6FDE3D0B4E7ECD,D,758449MH2,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20240601,,,20100803,140315,20100806,50000.00,103.209,,,,,20100803,221116,1.00 B06B60E344B63745,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100803,140055,20100804,100000.00,101.053,,,,,20100803,221116,1.00 93E86E42DEDB2F36,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20100803,140210,20100806,50000.00,112.943,,,,,20100803,221116,1.00 6ADD8B95B9493116,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100803,140316,20100806,70000.00,100.750,,,,,20100803,221116,1.00 0E744D549178E471,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100803,140325,20100806,10000.00,104.372,4.500,,,,20100803,221116,1.00 65D778C90D56110B,P,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20100803,140329,20100806,20000.00,101.158,1.311,,,,20100803,221116,1.00 C7393CC84F163307,P,3414226E8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20230601,,,20100803,140332,20100806,50000.00,104.025,3.239,,,,20100803,221116,1.00 4415437C71C451DB,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100803,140230,20100806,15000.00,93.375,,,,,20100803,221116,1.00 1BC7430468173F0C,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100803,140231,20100806,15000.00,93.125,,,,,20100803,221116,1.00 FFD1F1140E53E070,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,140339,20100806,5000.00,101.700,4.532,,,,20100803,221116,1.00 715EA5B4B99C1341,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,140334,20100806,25000.00,98.055,5.381,,,,20100803,221116,1.00 B79AE708B7D99615,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100803,135910,20100806,50000.00,101.500,2.269,,,,20100803,221116,1.00 2693526F7F36E207,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100803,140100,20100811,5000.00,98.660,6.250,,,,20100803,221116,1.00 FF1A485DF2A7743B,S,058363B35,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20210515,,,20100803,140333,20100806,20000.00,111.861,2.917,,,,20100803,221116,1.00 ACC5776F7056F10B,P,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,140213,20100812,935000.00,98.380,4.140,,,,20100803,221116,1.00 EB7FAA6AA0D04862,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,140335,20100806,50000.00,101.325,3.591,,,,20100803,221116,1.00 8CE0A070E74F0FC1,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100803,140235,20100806,50000.00,102.300,,S,,,20100803,221116,1.00 8E0EAF6A54385637,D,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20100803,140319,20100806,25000.00,110.340,,S,,,20100803,221116,1.00 6FC061A2D1DCE3F5,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,140322,20100805,50000.00,99.750,,,,,20100803,221116,1.00 28174ACAFA3A43F1,D,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100803,140102,20100806,25000.00,109.084,,,,,20100803,221116,1.00 84EB8FC9546E5400,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100803,140342,20100806,20000.00,102.950,3.227,,,,20100803,221116,1.00 4462F70C2B592F5F,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,140342,20100811,10000.00,100.836,5.190,,,,20100803,221116,1.00 4C4788A1D217DA1C,D,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20100803,140159,20100806,50000.00,108.321,,S,,,20100803,221116,1.00 4BE44DB34BC18EDE,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100803,140131,20100806,1000000.00,119.927,0.760,,,,20100803,221116,1.00 91118A3ECA8FC2F7,P,691888EL1,OXNARD CALIF HBR DIST REV AMT-SER A,20040601,5.750,20200801,,,20100803,140338,20100806,1MM+,102.757,4.748,,,,20100803,221116,1.00 58739F1C873E6C90,P,837107PJ4,SOUTH CAROLINA ST STATE INSTN-SER B ,19961001,5.000,20150401,,,20100803,140303,20100806,25000.00,100.550,-2.272,,,,20100803,221116,1.00 DA54EA0DA64E2E5D,D,758449MH2,REEDY CREEK IMPT DIST FLA SER A,20050606,5.000,20240601,,,20100803,140315,20100806,50000.00,103.159,,,,,20100803,221116,1.00 637BBA96767525B3,P,80585HAT4,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20251201,,,20100803,140324,20100806,15000.00,100.000,4.499,,,,20100803,221116,1.00 6D1FD5C2B899DDC1,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100803,140349,20100806,25000.00,100.000,4.374,,,,20100803,221116,1.00 080C7A65933457E6,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100803,140349,20100806,25000.00,98.125,,,,,20100803,221116,1.00 F8C144706C21EBE3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100803,140300,20100806,25000.00,103.400,3.991,,,,20100803,221116,1.00 89B7FB4E82D1EF8D,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,140357,20100824,20000.00,100.979,4.470,,,,20100803,221116,1.00 310BAFFDF10E9C39,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,140348,20100817,10000.00,100.000,3.000,,,,20100803,221116,1.00 B13FAC0500B6E3BE,S,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100803,140333,20100806,80000.00,115.145,1.900,,,,20100803,221116,1.00 D8479891EAE68E53,S,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100803,140336,20100806,80000.00,115.145,1.900,,,,20100803,221116,1.00 2C0772B85E13DC77,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100803,140338,20100806,10000.00,105.760,4.186,,,,20100803,221116,1.00 E5C04F1D336B205C,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100803,140341,20100806,15000.00,106.884,0.587,,,,20100803,221116,1.00 E2B01F8DD0FA2C47,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100803,140300,20100806,25000.00,103.000,4.513,,,,20100803,221116,1.00 ACB7BD16C8C19F6B,D,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100803,140322,20100806,80000.00,115.145,,,,,20100803,221116,1.00 DA91425770A8E8FF,P,6618366H4,NORTH RICHLAND HILLS TEX REF & IMPT,20070415,4.000,20270215,,,20100803,140339,20100806,400000.00,103.150,3.456,,,,20100803,221116,1.00 95F8E42C87CC33A7,D,57586EFM8,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20151001,,,20100803,140322,20100806,80000.00,115.145,,,,,20100803,221116,1.00 EFB6D99CA10FF7F1,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100803,140344,20100806,50000.00,99.327,4.820,,,,20100803,221116,1.00 5442C6AFF2D3B3CD,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,140355,20100806,5000.00,108.417,2.000,,,,20100803,221116,1.00 BFAA500D247496D0,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,140402,20100811,20000.00,100.000,5.799,,,,20100803,221116,1.00 EA1BC6A8F098818C,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100803,140342,20100806,10000.00,105.660,,,,,20100803,221116,1.00 09ADB22E394E90B6,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100803,140338,20100806,10000.00,105.660,,,,,20100803,221116,1.00 3D37DBC9A8B94D4B,D,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100803,140253,20100806,25000.00,110.537,,,,,20100803,221116,1.00 D964FB77A03905B9,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100803,140253,20100806,65000.00,103.367,,,,,20100803,221116,1.00 398213C30F68D543,D,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100803,140251,20100806,25000.00,110.662,,,,,20100803,221116,1.00 EA5E91201F26559C,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100803,140253,20100806,65000.00,103.467,,,,,20100803,221116,1.00 2BEFA06FCF8587A0,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,140334,20100806,25000.00,97.855,,,,,20100803,221116,1.00 C662CA8FCEAF859E,D,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100803,135805,20100806,780000.00,104.106,,,,,20100803,221116,1.00 68CA31BC23B4085B,D,058363B35,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20210515,,,20100803,140333,20100806,20000.00,110.753,,,,,20100803,221116,1.00 6257E4670689A370,D,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20100803,140341,20100806,15000.00,106.536,,,,,20100803,221116,1.00 EF8ACB9EEEB169C9,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100803,140400,20100806,50000.00,105.050,3.743,,,,20100803,221116,1.00 930EF229FB9068A1,P,80585HAT4,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20251201,,,20100803,140324,20100806,10000.00,100.000,4.499,,,,20100803,221116,1.00 1DC01DE824212675,D,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20100803,140300,20100806,50000.00,102.251,,,,,20100803,221116,1.00 CCD3BFD8C6DF21AA,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100803,140403,20100806,50000.00,107.994,1.021,,,,20100803,221116,1.00 6BB0516B098A02F3,D,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100803,140303,20100806,500000.00,117.270,,,,,20100803,221116,1.00 9FF7E2672D730CD1,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100803,140358,20100806,5000.00,103.690,4.329,,,,20100803,221116,1.00 6D1F4BEBF9E33394,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100803,134627,20100803,500000.00,100.000,0.000,,,,20100803,221117,1.00 F39DF448ABAFA9F6,S,541762BT6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.000,20170902,,,20100803,140402,20100806,15000.00,99.207,4.130,,,,20100803,221117,1.00 F3434FDAAF1DF068,S,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20100803,140409,20100806,10000.00,102.696,4.400,,,,20100803,221117,1.00 D1C9CC195EB23BDA,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100803,140408,20100806,25000.00,98.090,5.139,,,,20100803,221117,1.00 8AB1687333EF6EAA,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100803,140357,20100806,1000000.00,102.928,4.700,,,,20100803,221117,1.00 F2D1201CB870B8EE,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,140359,20100812,935000.00,98.480,,,,,20100803,221117,1.00 212EA57BC5D5C595,D,20774UPG4,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20190701,,,20100803,140300,20100806,210000.00,102.750,,,,,20100803,221117,1.00 BFC85B208E723ABE,P,80585HAT4,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20251201,,,20100803,140324,20100806,30000.00,100.000,4.499,,,,20100803,221117,1.00 DB648535D54A0A6A,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100803,140405,20100806,5000.00,103.151,5.335,,,,20100803,221117,1.00 2AD95241A7776706,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100803,140406,20100806,5000.00,100.000,4.699,,,,20100803,221117,1.00 78214B7AC7607B8C,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100803,140353,20100806,25000.00,112.908,2.400,,,,20100803,221117,1.00 CF67BCCFA082157D,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100803,140324,20100806,5000.00,96.750,7.162,,,,20100803,221117,1.00 99177A90D3D6C669,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20100803,140406,20100806,5000.00,95.500,6.244,,,,20100803,221117,1.00 5682CF78D2D099B7,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100803,140100,20100806,250000.00,93.855,3.470,,,,20100803,221117,1.00 8851AD1122950415,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100803,140152,20100806,1MM+,107.640,6.699,,,,20100803,221117,1.00 31FB8AE2DC5EAB88,P,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20100803,140300,20100806,50000.00,102.251,3.424,,,,20100803,221117,1.00 DA7CDED630FA742B,S,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100803,140300,20100806,500000.00,117.330,1.680,,,,20100803,221117,1.00 5565431B8F048A9C,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,140416,20100806,50000.00,107.000,3.773,,,,20100803,221117,1.00 0BE8D1B816105EF3,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100803,140412,20100806,5000.00,91.021,,,,,20100803,221117,1.00 402766E90D5EAB58,D,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20100803,140119,20100806,355000.00,117.887,,,,,20100803,221117,1.00 F9D20FE4B1234D08,P,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20100803,140421,20100806,10000.00,116.501,2.574,,,,20100803,221117,1.00 9B78F3E4C919591A,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100803,140343,20100806,100000.00,97.397,,,,,20100803,221117,1.00 BEE007969A69F54F,S,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20100803,140432,20100806,300000.00,103.992,0.700,,,,20100803,221117,1.00 33B6B28F42E3A52B,S,567337MS6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20210701,,,20100803,140431,20100806,25000.00,107.918,3.112,,,,20100803,221117,1.00 D82861142E66E73F,D,452226L92,ILLINOIS ST SALES TAX REV ,20011002,5.375,20130615,,,20100803,140144,20100806,300000.00,103.992,,,,,20100803,221117,1.00 18AE808B1BB9CA79,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20100803,140431,20100806,35000.00,110.741,3.213,,,,20100803,221117,1.00 3D0EB2EDF55602F6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,140427,20100816,25000.00,99.949,5.003,,,,20100803,221117,1.00 09BE120073FA6C55,S,691888EL1,OXNARD CALIF HBR DIST REV AMT-SER A,20040601,5.750,20200801,,,20100803,140422,20100806,1MM+,102.856,4.713,,,,20100803,221117,1.00 835998C750234FFE,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100803,135900,20100806,510000.00,111.878,2.950,,,,20100803,221117,1.00 A0CE1682C6ED125B,P,80585HAT4,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20251201,,,20100803,140324,20100806,35000.00,100.000,4.499,,,,20100803,221117,1.00 97B59A4B50FA005E,S,212262HX0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.000,20140801,,,20100803,140431,20100806,15000.00,102.430,3.344,,,,20100803,221117,1.00 ED1FCA5AC9E61681,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,140425,20100819,50000.00,100.875,4.555,,,,20100803,221117,1.00 A87228A9540C44B6,P,79165TGN5,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.250,20270215,,,20100803,140433,20100806,25000.00,105.802,1.391,,,,20100803,221117,1.00 4B559CC1AE3D14A2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,140425,20100819,50000.00,99.000,,,,,20100803,221117,1.00 81E3380F73D3EE15,D,79165TGN5,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.250,20270215,,,20100803,140433,20100806,25000.00,106.334,,,,,20100803,221117,1.00 8CE47DA44E5D6C9C,D,79165TGN5,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.250,20270215,,,20100803,140433,20100806,25000.00,106.334,,,,,20100803,221117,1.00 E84846578D6B2FBD,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,140342,20100806,350000.00,98.570,,,,,20100803,221117,1.00 CCF1D7F218EC257A,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100803,140154,20100806,200000.00,103.138,,,,,20100803,221117,1.00 7552CAC5EFFFD7AB,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,140342,20100806,160000.00,100.680,4.741,,,,20100803,221117,1.00 F2417724B7E8A90F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,140342,20100806,190000.00,100.680,4.741,,,,20100803,221117,1.00 E9C686F9BAE2C9A1,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100803,140255,20100806,25000.00,112.908,,,,,20100803,221117,1.00 A7D472248E609980,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100803,140445,20100806,25000.00,89.583,,,,,20100803,221117,1.00 38665DC974C45E69,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100803,135813,20100806,100000.00,85.902,5.413,,,,20100803,221117,1.00 367A045610571F9D,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,140426,20100806,25000.00,101.180,5.001,,,,20100803,221117,1.00 B16169D0DBC04592,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,140438,20100810,25000.00,101.180,4.980,,,,20100803,221117,1.00 A650DBA64D92609F,S,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100803,140437,20100806,10000.00,100.000,4.375,,,,20100803,221117,1.00 04AA6AB94C4306F3,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100803,135816,20100806,100000.00,86.902,,,,,20100803,221117,1.00 E833EB8C7B019B85,P,80585HAT4,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20251201,,,20100803,140324,20100806,10000.00,100.000,4.499,,,,20100803,221117,1.00 A8F9236421B62DEB,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100803,140443,20100806,50000.00,107.955,3.824,,,,20100803,221117,1.00 E9F7545C93144CFD,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100803,140453,20100806,10000.00,104.626,2.994,,,,20100803,221117,1.00 A49C1217D41B37F3,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100803,140424,20100806,100000.00,108.418,0.784,,,,20100803,221117,1.00 6913BA006137E386,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100803,140453,20100806,10000.00,105.126,,,,,20100803,221117,1.00 2C9120209BFB9B15,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100803,140048,20100806,340000.00,107.803,,,,,20100803,221117,1.00 C6A66E2C52F37535,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100803,140056,20100806,35000.00,94.958,,S,,,20100803,221117,1.00 F261CC06581F94ED,P,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100803,140200,20100806,125000.00,49.500,6.230,,,,20100803,221117,1.00 3B7D9D96B3E8E8FF,D,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100803,135900,20100806,75000.00,100.270,,,,,20100803,221117,1.00 6735D0CBB85F34A0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,140456,20100806,20000.00,105.006,5.580,,,,20100803,221117,1.00 FC4B2551813E7DB2,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100803,140454,20100806,100000.00,101.560,4.923,,,,20100803,221117,1.00 4B502FF614B551CD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,140427,20100816,25000.00,98.349,,,,,20100803,221117,1.00 1C0C8269C3F3AA99,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100803,140457,20100806,30000.00,107.248,4.000,,,,20100803,221117,1.00 0BA0E1EE11CD9EBA,S,770077S97,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,4.750,20230715,Y,,20100803,140203,20100811,380000.00,100.000,4.750,,,,20100803,221117,1.00 A0EB77D21E1F194F,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100803,140446,20100806,65000.00,54.066,5.633,,,,20100803,221117,1.00 CF6BE3FC810437B0,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100803,140454,20100806,20000.00,111.381,3.206,,,,20100803,221117,1.00 8F497285172777FA,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100803,140454,20100806,50000.00,116.895,1.420,,,,20100803,221117,1.00 AE14785ECECD1DDB,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100803,140500,20100806,45000.00,111.181,3.201,,,,20100803,221117,1.00 D185C90422452E19,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,140459,20100811,60000.00,105.205,6.150,,,,20100803,221117,1.00 2A6EBF7EED263AC1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,140456,20100806,20000.00,103.506,,,,,20100803,221117,1.00 01B42B9B5B63F4B7,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100803,140300,20100806,250000.00,100.040,,,,,20100803,221117,1.00 964A67EC35BC3365,D,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100803,140356,20100806,5000.00,102.790,,,,,20100803,221117,1.00 D82E17CD8C072699,D,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100803,140355,20100806,5000.00,103.290,,,,,20100803,221117,1.00 1759E48C065FC477,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,140414,20100806,50000.00,105.304,,,,,20100803,221117,1.00 A7A3370C0B8149AC,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100803,140505,20100806,50000.00,31.597,5.751,,,,20100803,221117,1.00 16CC220C651B17BC,P,418509DX0,HASTINGS MINN IMPT-SER A,20091201,2.750,20150201,,,20100803,140438,20100804,20000.00,103.458,1.942,,,,20100803,221117,1.00 53C8D7EB544D87F1,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,140454,20100806,70000.00,98.000,,,,,20100803,221117,1.00 12BC4E4C79774DF0,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100803,140425,20100806,100000.00,97.297,,,,,20100803,221117,1.00 5898C7462AFF08BE,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,140459,20100811,60000.00,103.205,,,,,20100803,221117,1.00 74E4534BBEE6DE5C,P,038681Z70,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20111215,,,20100803,140403,20100803,50000.00,106.995,0.840,,,,20100803,221117,1.00 3CBEEA8A14903D89,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,140506,20100806,70000.00,100.209,4.211,,,,20100803,221117,1.00 7B24A455E3366EF4,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100803,140502,20100806,25000.00,111.547,4.539,,,,20100803,221117,1.00 8015441375398025,S,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100803,140512,20100806,20000.00,115.368,1.813,,,,20100803,221117,1.00 6E4CF43BD6EAEEE6,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,140507,20100811,10000.00,101.137,5.101,,,,20100803,221117,1.00 9100EE48D04ABF82,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,140510,20100806,50000.00,100.000,4.499,,,,20100803,221117,1.00 C70E6C2BA87500AF,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100803,140456,20100806,10000.00,121.590,,S,,,20100803,221117,1.00 2160EDEFC09B3D2C,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100803,140456,20100806,10000.00,109.622,,S,,,20100803,221117,1.00 DF5D33A8EF49BAEC,P,386280LY5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20110501,,,20100803,140146,20100806,150000.00,103.001,0.899,,,,20100803,221117,1.00 43CB32E73CF98993,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100803,140456,20100806,100000.00,112.316,,S,,,20100803,221117,1.00 DA2CEEA4ED802702,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100803,140509,20100817,20000.00,117.424,3.748,,,,20100803,221117,1.00 63635E65124533DE,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100803,140510,20100806,50000.00,102.911,4.465,,,,20100803,221117,1.00 0379DEC638C9662E,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100803,140518,20100806,25000.00,108.157,0.299,,,,20100803,221117,1.00 A126E85D3F0CCF4A,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100803,140518,20100806,25000.00,108.429,1.328,,,,20100803,221117,1.00 4EC07EBDC474F9D9,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100803,140519,20100806,25000.00,111.152,1.048,,,,20100803,221117,1.00 16D477B761DBA4C5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,140514,20100806,225000.00,100.991,1.552,,,,20100803,221117,1.00 69813ABCAAB00F28,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,140517,20100806,10000.00,99.415,5.035,,,,20100803,221117,1.00 0CFFBA96E16BD8F9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,140514,20100806,200000.00,100.000,4.499,,,,20100803,221117,1.00 4E63FB8AA4CC5F0D,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,140519,20100811,10000.00,100.262,5.215,,,,20100803,221117,1.00 58953280108A6B35,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100803,140434,20100806,400000.00,107.252,2.696,,,,20100803,221117,1.00 B0058093E47194DF,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100803,140519,20100826,5000.00,100.000,2.400,,,,20100803,221117,1.00 FE01194A4F3FE3A5,S,386028GZ1,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,4.000,20130501,,,20100803,140518,20100806,10000.00,106.675,1.500,,,,20100803,221117,1.00 91DBFD7FD120A0EC,S,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100803,140504,20100806,15000.00,107.348,1.133,,,,20100803,221117,1.00 62463594995B56BD,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100803,140523,20100806,5000.00,71.874,3.200,,,,20100803,221117,1.00 42AEB012785F75BC,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,140356,20100806,50000.00,118.563,,S,,,20100803,221117,1.00 59FF0E0AC340C90D,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100803,140409,20100806,400000.00,106.192,,,,,20100803,221117,1.00 4A464327CE0CE2B5,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100803,140407,20100806,400000.00,106.252,,,,,20100803,221117,1.00 C3BB1182DDBB7C68,S,212262HX0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.000,20140801,,,20100803,140520,20100806,25000.00,102.430,3.344,,,,20100803,221117,1.00 B618F86077AA2D8F,P,487684Z88,KELLER TEX CTFS OBLIG,20100401,4.000,20260215,,,20100803,140506,20100806,510000.00,104.709,3.417,,,,20100803,221117,1.00 79C93B21B27E35F6,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,140400,20100806,50000.00,105.429,,,,,20100803,221117,1.00 43D52A9B11023282,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100803,140536,20100810,5000.00,100.000,3.999,,,,20100803,221117,1.00 73215713BF58DF73,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,140531,20100806,10000.00,78.650,5.185,,,,20100803,221117,1.00 38120BF3209D1B1D,P,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100803,140533,20100806,1000000.00,111.597,1.568,,,,20100803,221117,1.00 DCDA3E1BA0419684,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,140529,20100806,10000.00,99.960,4.252,,,,20100803,221117,1.00 3858FB640EA13085,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100803,140458,20100806,200000.00,91.924,7.000,,,,20100803,221117,1.00 8510678C40FBF0B7,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,140530,20100806,35000.00,101.180,5.001,,,,20100803,221117,1.00 72FC41B91E610599,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,140507,20100811,10000.00,100.137,,,,,20100803,221117,1.00 61EE03B8CDC67144,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,140510,20100806,50000.00,98.125,,,,,20100803,221117,1.00 4B4A50F3D24E804A,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100803,140456,20100806,150000.00,113.422,,S,,,20100803,221117,1.00 295FFF9C651D9A81,D,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100803,140456,20100806,115000.00,107.812,,S,,,20100803,221117,1.00 CBBBC1DA077AC910,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100803,134956,20100806,75000.00,99.127,,S,,,20100803,221117,1.00 1970962ACDD5C2D1,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,140517,20100806,10000.00,97.540,,,,,20100803,221117,1.00 75541241052A0F4C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,140514,20100806,225000.00,100.816,,,,,20100803,221117,1.00 82A6D77AB91EC1C7,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,140514,20100806,200000.00,98.125,,,,,20100803,221117,1.00 E83724FAE9DBD154,D,386028GZ1,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,4.000,20130501,,,20100803,140518,20100806,10000.00,106.675,,,,,20100803,221117,1.00 F1E6A7ABF8A14BC0,D,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20100803,140504,20100806,15000.00,106.985,,,,,20100803,221117,1.00 C6134988056E1765,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100803,140056,20100806,10000.00,98.470,,S,,,20100803,221117,1.00 47FFE3668DCB3F63,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,140519,20100811,10000.00,100.137,,,,,20100803,221117,1.00 9699F98118CB246F,D,413948JY7,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.500,20270901,,,20100803,140356,20100806,200000.00,106.875,,S,,,20100803,221117,1.00 FFCBC83DFA5B2FE6,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100803,140331,20100805,10000.00,106.000,,,,,20100803,221117,1.00 683C6F4206662D01,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100803,140455,20100806,225000.00,111.071,,P,,,20100803,221117,1.00 42FA12F7F144B853,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,140543,20100811,10000.00,100.000,5.499,,,,20100803,221117,1.00 FB0528A1BB87BF4A,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100803,135640,20100806,510000.00,105.124,2.850,,,,20100803,221117,1.00 91F3BFF152A69DBB,P,692020NM8,OXNARD CALIF SCH DIST REF,20010501,4.625,20110801,,,20100803,140100,20100806,50000.00,103.509,1.039,,,,20100803,221117,1.00 C2D58354E7E1E859,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100803,140531,20100806,25000.00,101.100,4.614,,,,20100803,221117,1.00 896DDCC956603E36,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100803,140533,20100806,1000000.00,111.722,,,,,20100803,221117,1.00 B4F3FFB67357F3D5,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,140529,20100806,10000.00,98.000,,,,,20100803,221117,1.00 9293AB4D42D5016D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,140529,20100806,10000.00,98.000,,,,,20100803,221117,1.00 50BC9ED8934D0A00,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,140159,20100804,1000000.00,100.770,,,,,20100803,221117,1.00 AB2D3FACDE3FED59,D,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100803,140329,20100806,25000.00,81.479,,,,,20100803,221117,1.00 88C4B6D84A65D272,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100803,140510,20100806,50000.00,103.536,,P,,,20100803,221117,1.00 FCB0E611A12B7F64,S,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20100803,135659,20100803,5000.00,101.050,-5.288,,,,20100803,221117,1.00 8AFF638FDFE8B2F4,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100803,140445,20100806,65000.00,53.266,,,,,20100803,221117,1.00 B24FF1601DE3D107,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100803,140441,20100806,65000.00,53.391,,,,,20100803,221117,1.00 45637632A4B6B68E,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100803,140456,20100806,25000.00,98.768,,S,,,20100803,221117,1.00 C18E167AFD824887,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100803,140247,20100806,25000.00,83.750,,,,,20100803,221117,1.00 87E5063038135EE8,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100803,140201,20100806,10000.00,103.458,,,,,20100803,221117,1.00 EF5AA1C9ED4AA548,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100803,140500,20100806,15000.00,104.768,4.897,,,,20100803,221117,1.00 95642903C7C81667,P,79781RBV0,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20270801,,,20100803,140536,20100806,50000.00,100.900,5.322,,,,20100803,221117,1.00 35796C104AFBA886,S,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100803,140503,20100806,225000.00,103.459,4.565,,,,20100803,221117,1.00 0C5EB7379B8A219F,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100803,140550,20100806,10000.00,91.800,6.023,,,,20100803,221117,1.00 1A31B479D3FF4E93,P,769069GN9,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 7-SER A,20000531,6.900,20200901,,,20100803,140355,20100806,250000.00,102.388,1.246,,,,20100803,221117,1.00 CD473DCBFB4E7D87,D,79781RBV0,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20270801,,,20100803,140536,20100806,50000.00,101.000,,,,,20100803,221117,1.00 2DA1B43DF3D9B4FB,D,717893WU1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20350801,Y,,20100803,140503,20100805,225000.00,103.459,,,,,20100803,221117,1.00 000A451044021D10,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,140556,20100806,200000.00,100.941,1.624,,,,20100803,221117,1.00 51CB940487628350,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100803,140550,20100806,10000.00,91.800,,,,,20100803,221117,1.00 0A6D9106F89BAF4D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,140556,20100806,200000.00,100.816,,,,,20100803,221117,1.00 B886AAEB09D937D4,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,140557,20100811,5000.00,100.836,5.190,,,,20100803,221117,1.00 63A18E5EE5DDEAC3,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20100803,140559,20100806,5000.00,100.000,5.249,,,,20100803,221117,1.00 4D95EE7AB4809851,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,140604,20100811,10000.00,100.971,5.570,,,,20100803,221117,1.00 25A0B1C6E6414E23,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,140542,20100806,35000.00,101.180,5.001,,,,20100803,221117,1.00 13AACF2E4AA0DF27,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,140600,20100806,15000.00,101.180,5.001,,,,20100803,221117,1.00 FB3B166B86609632,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,140509,20100824,50000.00,99.944,,,,,20100803,221117,1.00 D87BDC8B6D9524DE,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100803,140603,20100806,25000.00,111.000,6.373,,,,20100803,221117,1.00 C432024F5BE00C3B,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100803,140558,20100806,15000.00,106.752,2.650,,,,20100803,221117,1.00 A8D6E773DE5C4E71,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,140500,20100824,50000.00,100.069,,,,,20100803,221117,1.00 4260A1E7B5D89D6A,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100803,140603,20100806,25000.00,109.500,,,,,20100803,221117,1.00 B22230D3DE6AF6E4,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100803,140606,20100806,20000.00,112.225,3.409,,,,20100803,221117,1.00 01D4F7C50DB99B41,P,155677CF2,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.000,20170601,,,20100803,140426,20100806,30000.00,105.180,2.763,,,,20100803,221117,1.00 4CDCAD454D1C7C56,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20100803,140606,20100806,15000.00,102.276,4.750,,,,20100803,221117,1.00 ECEFF9118911E5CB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,140400,20100806,250000.00,106.984,3.450,,,,20100803,221117,1.00 F8A552A944DB597A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,140605,20100806,10000.00,99.366,5.038,,,,20100803,221117,1.00 127A510AA372B2B4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,140605,20100806,10000.00,97.417,,,,,20100803,221117,1.00 D2486902DE0F1C9C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,140600,20100806,5000.00,99.047,5.058,,,,20100803,221117,1.00 B7B152E870E6E80E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100803,140600,20100810,35000.00,102.400,4.138,,,,20100803,221117,1.00 946F123902FC241C,P,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20100803,140504,20100806,25000.00,114.130,2.283,,,,20100803,221117,1.00 EFC035109091A940,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,140614,20100806,5000.00,100.000,1.499,,,,20100803,221117,1.00 8AB3084A9DF59D0B,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100803,140617,20100806,10000.00,96.750,5.046,,,,20100803,221117,1.00 AAB018B7C981AE8A,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100803,140611,20100806,50000.00,104.128,3.548,,,,20100803,221117,1.00 CAFE7DD140B12FFF,S,155888AJ9,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.100,20200301,,,20100803,140555,20100806,30000.00,105.780,4.286,,,,20100803,221117,1.00 EA7FB41B8027D66B,S,75729DBT9,REDDING CALIF JT PWRS FING REF-SER A,20030318,4.000,20150601,,,20100803,140557,20100806,55000.00,104.479,1.494,,,,20100803,221117,1.00 60BBFBC860317E74,D,892376NT7,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.750,20130901,,,20100803,140556,20100806,100000.00,104.929,,S,,,20100803,221117,1.00 ADB2F9708BAAF1FD,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100803,140600,20100806,25000.00,107.648,3.781,,,,20100803,221117,1.00 82D677E95A6FAF29,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,140621,20100806,20000.00,99.875,4.509,,,,20100803,221117,1.00 15B6D8FB8E9474DB,S,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20100803,140500,20100806,50000.00,102.577,0.750,,,,20100803,221117,1.00 CB2734E2E9FBFD85,D,52349MCJ9,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.750,20121101,,,20100803,140350,20100806,10000.00,102.855,,S,,,20100803,221117,1.00 8D03079311640408,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100803,140610,20100806,100000.00,114.474,3.003,,,,20100803,221117,1.00 281B2067FABCEFE7,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100803,140611,20100806,25000.00,117.927,3.510,,,,20100803,221117,1.00 9B3FB6738E62B946,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,140623,20100806,10000.00,99.722,3.523,,,,20100803,221117,1.00 512040E521FB48BF,P,4546216M0,INDIANA BD BK SPL PROG-SER A,20030301,4.000,20120201,,,20100803,140030,20100806,100000.00,104.400,1.009,,,,20100803,221117,1.00 33ED1A5DCE49B2F8,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100803,140550,20100806,25000.00,63.650,7.878,,,,20100803,221117,1.00 7D5312FE4DFD0659,P,34682TAU4,FORT BEND CNTY TEX MUN UTIL ,20071001,4.875,20270901,,,20100803,140619,20100806,330000.00,98.065,5.045,,,,20100803,221117,1.00 96BE42FE7DBAB0AB,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100803,140625,20100806,20000.00,102.250,5.782,,,,20100803,221117,1.00 19FD17278C37FFE6,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100803,140344,20100806,15000.00,93.125,5.624,,,,20100803,221117,1.00 BBDEC93037FE7ADA,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100803,140620,20100806,195000.00,103.161,4.893,,,,20100803,221117,1.00 1EB52A1E5C436A16,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,140605,20100806,10000.00,97.417,,,,,20100803,221117,1.00 3A8035FF34F4D0B6,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100803,140600,20100806,25000.00,101.000,,,,,20100803,221117,1.00 34E749A5E92A602F,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20100803,140504,20100806,25000.00,114.735,,,,,20100803,221117,1.00 6A06596BFCDDB11A,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100803,140559,20100806,100000.00,113.324,,,,,20100803,221117,1.00 10DE504DCC61EE3F,S,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100803,140629,20100806,1000000.00,103.376,0.350,,,,20100803,221117,1.00 F3035E261261D893,S,229481AC0,CUBA KANS ,20100901,4.250,20130901,Y,,20100803,135500,20100902,10000.00,105.023,2.500,,,,20100803,221117,1.00 68515CF550497348,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,140611,20100806,15000.00,101.180,5.001,,,,20100803,221117,1.00 6483EACA0507C1C3,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100803,140200,20100806,1MM+,106.682,4.957,,,,20100803,221117,1.00 7B3EA9DCB3573863,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,140623,20100806,15000.00,101.180,5.001,,,,20100803,221117,1.00 C2EE0B77576703CB,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,140622,20100812,25000.00,103.000,4.183,,,,20100803,221117,1.00 B007A34CB189A7B3,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100803,140617,20100806,50000.00,98.950,5.072,,,,20100803,221117,1.00 F29AF52C4B2393EA,P,378460LH0,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20120901,,,20100803,140500,20100806,50000.00,103.609,0.609,,,,20100803,221117,1.00 0AA536AEFDEDEA35,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100803,140236,20100809,20000.00,87.950,5.869,,,,20100803,221117,1.00 3323B4E50CB87314,S,283065FM7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20120801,Y,,20100803,140600,20100806,25000.00,102.841,0.560,,,,20100803,221117,1.00 B6434C9AE7141733,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,140633,20100811,30000.00,102.500,4.687,,,,20100803,221117,1.00 F4883003DC706116,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100803,140631,20100812,5000.00,100.000,3.999,,,,20100803,221117,1.00 6850732C619BA9DB,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100803,140640,20100806,10000.00,102.000,3.873,,,,20100803,221117,1.00 D3E2455ED2FBB25A,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100803,140542,20100806,1000000.00,111.722,,,,,20100803,221117,1.00 5446CCCD9C641F22,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100803,140600,20100806,300000.00,104.368,4.901,,,,20100803,221117,1.00 A6D8754021DBD3C8,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100803,140641,20100804,10000.00,97.800,5.923,,,,20100803,221117,1.00 19F4279D70F6CB7E,S,731469CU4,POLK CNTY WIS CORP PURP,20020401,5.125,20211201,,,20100803,140631,20100831,5000.00,110.977,1.642,,,,20100803,221117,1.00 1BA16F2AABA22B03,P,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20100803,140636,20100806,20000.00,104.369,3.649,,,,20100803,221117,1.00 AC2FE973CD522ED0,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,121118,20100805,250000.00,98.779,,P,,,20100803,221117,1.00 A0A32FECFBF804E3,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100803,140632,20100806,195000.00,100.761,,,,,20100803,221117,1.00 A5E2171582F1B828,D,006620JB5,ADDISON PARK DIST ILL ,20091112,4.000,20181230,,,20100803,140130,20100806,250000.00,108.046,,,,,20100803,221117,1.00 77F051A02622E05E,D,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100803,140322,20100811,15000.00,100.978,,,,,20100803,221117,1.00 A3F2A471217A813E,S,798432DG2,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20101101,,,20100803,140600,20100806,20000.00,100.706,0.992,,,,20100803,221117,1.00 46DC20F3BDFB9E16,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100803,140644,20100806,10000.00,104.127,2.000,,,,20100803,221117,1.00 0B3B2D17C9D24BD8,S,414152QK7,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20151201,,,20100803,140615,20100806,30000.00,107.576,3.350,,,,20100803,221117,1.00 767391762B7DE80E,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100803,140000,20100806,25000.00,97.000,6.193,,,,20100803,221117,1.00 4307846F5D0D8665,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100803,140300,20100806,100000.00,106.172,3.434,,,,20100803,221117,1.00 E2E848BE4B220EEE,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,140644,20100806,10000.00,95.214,6.000,,,,20100803,221117,1.00 B500A8EB26F5333F,P,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100803,140648,20100806,1MM+,117.489,2.904,,,,20100803,221117,1.00 84D40A0648D4B476,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,140648,20100806,50000.00,100.000,4.499,,,,20100803,221117,1.00 614FC17608A709D6,P,59259NSN4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20221115,,,20100803,140652,20100806,10000.00,106.000,3.911,,,,20100803,221117,1.00 A8CA07F60DF29E88,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20100803,140500,20100806,100000.00,104.571,1.000,,,,20100803,221117,1.00 F41945AC18D817F2,D,155888AJ9,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.100,20200301,,,20100803,140547,20100806,30000.00,105.680,,,,,20100803,221117,1.00 1CB4F8FE9B55764F,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100803,135725,20100806,200000.00,105.041,,,,,20100803,221117,1.00 CA1B73579ABEE7E3,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,140648,20100806,50000.00,98.125,,,,,20100803,221117,1.00 E751C63EFEB0AC34,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,140658,20100811,30000.00,100.904,5.380,,,,20100803,221117,1.00 DE124CF61797E895,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100803,140640,20100806,10000.00,112.502,1.150,,,,20100803,221117,1.00 A35E6AC199FA3280,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100803,140641,20100806,25000.00,113.521,1.355,,,,20100803,221117,1.00 96E457D0F5126743,P,60534RAM1,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,4.100,20210101,,,20100803,140649,20100806,25000.00,102.000,3.819,,,,20100803,221117,1.00 26C39912350765EF,P,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100803,140700,20100806,20000.00,99.005,5.125,,,,20100803,221117,1.00 362C5734171B8FDF,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,140700,20100806,20000.00,101.950,4.627,,,,20100803,221117,1.00 EB50B4A6E0967D2B,P,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20100803,140600,20100806,40000.00,109.136,3.976,,,,20100803,221117,1.00 7B7A9126027753C3,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,140703,20100812,15000.00,100.000,4.249,,,,20100803,221117,1.00 C3AE96822F0C0EFB,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100803,140610,20100806,55000.00,104.461,4.003,,,,20100803,221117,1.00 9BA27A66E2AD50BA,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,140641,20100806,25000.00,99.356,4.815,,,,20100803,221117,1.00 68876980A707C870,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,140648,20100812,25000.00,103.000,4.183,,,,20100803,221117,1.00 5963160170079790,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,140656,20100806,720000.00,98.875,,S,,,20100803,221117,1.00 BEE30BF3CCDB9F04,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,140600,20100806,15000.00,98.385,,,,,20100803,221117,1.00 B7C406DE12FC3333,D,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,140600,20100806,25000.00,98.731,,,,,20100803,221117,1.00 0733A379AB5F53BE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100803,140657,20100806,25000.00,108.481,5.031,,,,20100803,221117,1.00 CAF7E18FCC3918FB,P,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100803,135800,20100806,400000.00,45.395,5.043,,,,20100803,221117,1.00 107FAFA3E8904883,P,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20100803,140000,20100806,125000.00,84.148,2.663,,,,20100803,221117,1.00 7FFB17948DCF65AD,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,140710,20100806,50000.00,110.410,5.170,,,,20100803,221117,1.00 5BEEF2EA747A8D21,S,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100803,140701,20100827,50000.00,100.970,2.294,,,,20100803,221117,1.00 2F0C2784C187BC4B,S,229481AD8,CUBA KANS ,20100901,4.250,20140901,Y,,20100803,135500,20100902,10000.00,105.641,2.750,,,,20100803,221117,1.00 493CEA88094CA28C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100803,140654,20100806,50000.00,101.000,7.106,,,,20100803,221117,1.00 4A812E3B55277AB8,P,786820VV9,SAGINAW TEX CTFS OBLIG,20070901,4.375,20270901,,,20100803,140608,20100806,500000.00,102.250,4.006,,,,20100803,221117,1.00 0A78C09485B9DA97,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,140714,20100811,30000.00,101.098,6.000,,,,20100803,221117,1.00 CD9EFCC82331C00B,P,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20100803,140706,20100806,50000.00,102.531,4.243,,,,20100803,221117,1.00 F84DF607E9FE317D,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100803,140646,20100806,25000.00,113.291,,,,,20100803,221117,1.00 8DE8696AA97D28B9,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,140710,20100806,50000.00,108.410,,,,,20100803,221117,1.00 A32FC1E0F01ECE1B,D,932559FY8,WALLINGTON N J GEN IMPT,20100801,4.000,20260801,,,20100803,135456,20100806,500000.00,102.401,,S,,,20100803,221117,1.00 62672ABA4FAAC464,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,140721,20100811,10000.00,100.000,5.799,,,,20100803,221117,1.00 AE1BF8880BBC8514,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,140722,20100806,5000.00,101.747,4.342,,,,20100803,221117,1.00 0D20B0EAB5F69F54,P,612221UZ2,MONTCLAIR TWP N J ,20030301,3.750,20150201,,,20100803,140712,20100806,25000.00,103.150,2.248,,,,20100803,221117,1.00 58941C80ABE55416,S,622475AN1,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20131201,,,20100803,140119,20100806,350000.00,101.262,0.881,,,,20100803,221117,1.00 6F14A2A23E076B26,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100803,140600,20100806,30000.00,100.243,,,,,20100803,221117,1.00 180BA8535D869603,S,622475AP6,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20141201,,,20100803,140356,20100806,370000.00,101.174,1.151,,,,20100803,221117,1.00 48DC831F8972B211,D,612221UZ2,MONTCLAIR TWP N J ,20030301,3.750,20150201,,,20100803,140712,20100806,25000.00,104.291,,,,,20100803,221117,1.00 6A58518C12FB0952,S,622475AQ4,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20151201,,,20100803,140446,20100806,385000.00,101.174,1.151,,,,20100803,221117,1.00 B41BCECADF815E25,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100803,140200,20100806,100000.00,106.172,3.434,,,,20100803,221117,1.00 4E7556A81B7C4C49,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,140705,20100811,40000.00,104.000,6.308,,,,20100803,221117,1.00 2AF70DD19A21901E,S,92884EFM4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.625,20130801,,,20100803,140709,20100806,50000.00,105.834,1.616,,,,20100803,221117,1.00 53870A29BAC934D5,S,14916VHW8,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.500,20150902,,,20100803,140522,20100806,185000.00,102.067,4.000,,,,20100803,221117,1.00 4B0FA12D6F688D32,P,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100803,140723,20100806,100000.00,102.158,4.588,,,,20100803,221117,1.00 C653DAEBC2E123D9,P,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100803,140600,20100806,30000.00,120.984,3.091,,,,20100803,221117,1.00 C9CAFE0E953D0B62,S,950596DD5,WENHAM MASS MUN PURP LN,20100801,2.000,20140801,Y,,20100803,140613,20100806,50000.00,104.297,0.900,,,,20100803,221117,1.00 7331BFA3E0F13677,D,558617SJ6,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20200101,,,20100803,140200,20100806,25000.00,112.085,,,,,20100803,221117,1.00 D4A2BDC3F9E9131C,D,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100803,140556,20100806,200000.00,108.150,,S,,,20100803,221117,1.00 1E023F3ADA51828F,D,92884EFM4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.625,20130801,,,20100803,140709,20100806,50000.00,105.439,,,,,20100803,221117,1.00 322931B162966AED,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,140733,20100806,10000.00,104.578,6.012,,,,20100803,221117,1.00 8901D76413EE1EBD,P,751413ME2,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20181101,,,20100803,140724,20100806,5000.00,103.428,3.129,,,,20100803,221117,1.00 A822343DF23B4300,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,140726,20100806,25000.00,104.479,4.000,,,,20100803,221117,1.00 59FF0421545C0A0D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,140731,20100806,75000.00,100.991,1.552,,,,20100803,221117,1.00 941B6DA60EFB8C77,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,140726,20100806,25000.00,103.229,,,,,20100803,221117,1.00 ED615C1220144992,P,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20100803,140726,20100806,50000.00,104.488,1.549,,,,20100803,221117,1.00 9F15057BDF78E036,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,140731,20100806,75000.00,100.816,,,,,20100803,221117,1.00 B538D60EF3C1F0CC,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100803,140635,20100806,5000.00,91.050,,,,,20100803,221117,1.00 B95DCABA58208D9E,D,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100803,140555,20100806,75000.00,49.818,,P,,,20100803,221117,1.00 8F30DBB251A3394A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,140731,20100806,30000.00,102.625,4.417,,,,20100803,221117,1.00 C3D1FD970ACBE729,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20100803,140733,20100806,25000.00,101.900,4.710,,,,20100803,221117,1.00 ACE209286071846F,P,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20100803,140400,20100805,100000.00,100.000,,,,,20100803,221117,1.00 1D7AAAD7D8D58302,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20100803,140723,20100806,20000.00,107.837,3.517,,,,20100803,221117,1.00 9DD14F6B1E758F9B,P,955771PC8,WEST SENECA N Y VAR PURP,20061215,3.850,20211215,,,20100803,140713,20100806,425000.00,102.500,3.462,,,,20100803,221117,1.00 26F81CE12DA70CF9,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,140700,20100806,25000.00,103.855,3.259,,,,20100803,221117,1.00 295BF8C8A2F5C21F,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,140739,20100806,25000.00,102.625,3.899,,,,20100803,221117,1.00 A0B369A690E2BAB6,P,512606D68,LAKEWOOD OHIO LTD TAX-VAR PURP,20070530,4.000,20151201,,,20100803,140300,20100806,25000.00,109.003,2.197,,,,20100803,221117,1.00 C34B63776388479E,S,199562BR9,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.375,20261201,,,20100803,140747,20100806,5000.00,100.430,4.250,,,,20100803,221117,1.00 DD0A50FF8AABDC71,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100803,140737,20100806,20000.00,102.000,3.650,,,,20100803,221117,1.00 6DE6F5A98DD67F26,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,134500,20100806,45000.00,106.613,,,,,20100803,221117,1.00 7C6FD2862BE10ECE,D,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100803,140723,20100806,100000.00,103.243,,,,,20100803,221117,1.00 4647EEC15857F4E3,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100803,140400,20100806,250000.00,103.319,,,,,20100803,221117,1.00 B427455548749745,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100803,140637,20100806,25000.00,88.451,,,,,20100803,221117,1.00 1A382E6A8C3EA75D,D,9672433X2,WICHITA KANS SER 784,20060201,4.000,20110901,,,20100803,140523,20100806,100000.00,103.688,,S,,,20100803,221117,1.00 DE3FCBAC47FDE00C,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100803,140700,20100806,20000.00,112.325,3.308,,,,20100803,221117,1.00 ECC024265FCAE560,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100803,140749,20100806,175000.00,109.019,0.493,,,,20100803,221117,1.00 591F8AC3728FF293,P,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100803,140746,20100806,50000.00,101.784,0.852,,,,20100803,221117,1.00 A25C11AC086894B8,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,140740,20100810,105000.00,101.000,2.362,,,,20100803,221117,1.00 A15E39CCCC1F08CB,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,140746,20100811,40000.00,100.137,5.231,,,,20100803,221117,1.00 5618197F8791C3AF,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,140751,20100806,50000.00,99.750,4.519,,,,20100803,221117,1.00 7C4B6AB039140D03,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,140740,20100810,105000.00,99.625,,,,,20100803,221117,1.00 118534E86C2BBC8F,P,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20100803,140700,20100806,100000.00,105.778,1.608,,,,20100803,221117,1.00 E1893FD916F374B9,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,140746,20100811,40000.00,100.137,,,,,20100803,221117,1.00 B610AB602CD4235F,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,140751,20100806,50000.00,97.875,,,,,20100803,221117,1.00 22676CEDC8CACE19,S,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20100803,140700,20100806,100000.00,102.601,3.864,,,,20100803,221117,1.00 7A441CBD7AED194D,S,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20100803,140752,20100806,25000.00,101.700,2.000,,,,20100803,221117,1.00 C2DAB9EC2A68261F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,140746,20100806,10000.00,99.500,5.032,,,,20100803,221117,1.00 0ADAEE83A4D7AA94,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,140748,20100806,10000.00,96.693,4.844,,,,20100803,221117,1.00 ED67239F60FACBA6,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100803,140753,20100810,25000.00,104.858,5.368,,,,20100803,221117,1.00 1D310B681B7ACBD8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,140336,20100806,100000.00,104.150,4.486,,,,20100803,221117,1.00 29C5F3D9F9E06DD5,S,04777TAJ8,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,4.250,20151201,,,20100803,140800,20100806,20000.00,111.048,2.047,,,,20100803,221117,1.00 3DF859D3BFFA9F58,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100803,140800,20100806,25000.00,105.391,4.024,,,,20100803,221117,1.00 9156F83A00E8F606,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,140118,20100806,100000.00,102.150,,,,,20100803,221117,1.00 11EE9937D6BF1587,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,140709,20100819,300000.00,98.940,,,,,20100803,221117,1.00 A6FA2501CE9EE919,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100803,140654,20100806,10000.00,93.080,,S,,,20100803,221117,1.00 2449F9A84F5B83A2,D,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100803,140645,20100806,10000.00,72.996,,,,,20100803,221117,1.00 014B3A613F7A8877,D,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100803,140645,20100806,10000.00,72.746,,,,,20100803,221117,1.00 B9C5A5ED8B194CE0,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,133149,20100806,10000.00,101.047,4.484,,,,20100803,221117,1.00 B4C4382E316C9349,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,140802,20100817,25000.00,102.175,5.195,,,,20100803,221117,1.00 E831AF1F17A352D5,S,678705QV9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20120601,,,20100803,140746,20100806,65000.00,104.476,1.739,,,,20100803,221117,1.00 CF250BB8BEBD26BD,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100803,140758,20100806,1000000.00,113.339,1.433,,,,20100803,221117,1.00 36410E905905D1E5,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100803,140758,20100806,1000000.00,113.464,,,,,20100803,221117,1.00 62D0BA5376B6981D,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100803,140758,20100806,25000.00,105.183,4.182,,,,20100803,221117,1.00 4D995F1A9DDCB19D,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100803,140738,20100806,20000.00,62.472,5.001,,,,20100803,221117,1.00 E94245EF9D211333,S,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100803,140754,20100806,35000.00,103.146,3.892,,,,20100803,221117,1.00 CCC90B50674E9038,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100803,140754,20100806,35000.00,102.846,,,,,20100803,221117,1.00 BFCB1428584CD5D5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,140815,20100811,5000.00,101.098,6.000,,,,20100803,221117,1.00 C97D0FCD309AED28,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100803,140804,20100806,20000.00,105.680,4.154,,,,20100803,221117,1.00 B14346C0D960C566,D,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100803,140746,20100806,20000.00,103.907,,,,,20100803,221117,1.00 ACBBE5D082731B50,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,140806,20100811,25000.00,103.900,6.077,,,,20100803,221117,1.00 782E440127115A2D,P,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100803,140807,20100806,25000.00,101.000,5.147,,,,20100803,221117,1.00 3D518C15D1C40D70,S,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100803,140749,20100806,20000.00,104.133,0.408,,,,20100803,221117,1.00 6970588B9D152BD7,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100803,140700,20100823,100000.00,99.996,4.000,,,,20100803,221117,1.00 0F97A901FC55C200,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100803,135900,20100806,110000.00,48.531,4.292,,,,20100803,221117,1.00 9789CF6C74A8F4B8,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,140811,20100811,25000.00,99.890,4.009,,,,20100803,221117,1.00 2E65ABF180E53262,D,932559FX0,WALLINGTON N J GEN IMPT,20100801,4.000,20250801,,,20100803,135356,20100806,500000.00,103.245,,S,,,20100803,221117,1.00 AF6D3869286A60AB,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100803,140756,20100806,10000.00,99.510,,S,,,20100803,221117,1.00 AB5BBAE02883EE00,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100803,135932,20100806,60000.00,98.720,,,,,20100803,221117,1.00 5B232D7029E79343,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100803,135935,20100806,30000.00,107.487,,S,,,20100803,221117,1.00 88B94031B94F7D4C,D,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100803,135953,20100806,25000.00,106.173,,S,,,20100803,221117,1.00 3CAEBB19CABA0E39,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,140820,20100812,20000.00,102.200,4.100,,,,20100803,221117,1.00 42D4A49B955DDC9A,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100803,140727,20100806,10000.00,117.760,2.508,,,,20100803,221117,1.00 EF59C51AADEB9C5D,P,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100803,140645,20100806,10000.00,71.246,4.246,,,,20100803,221117,1.00 ECC080D1D90ACAFE,D,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20100803,140400,20100805,100000.00,100.000,,,,,20100803,221117,1.00 6075338E65F38E98,S,171314GW1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20290801,,,20100803,140817,20100806,10000.00,99.980,4.502,,,,20100803,221117,1.00 16A3F27EB169DF58,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,140807,20100806,50000.00,104.479,4.000,,,,20100803,221117,1.00 EE09D018068CDEF3,P,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20100803,140810,20100806,20000.00,110.417,1.329,,,,20100803,221117,1.00 ADFE08D186D03E40,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,140807,20100806,50000.00,103.229,,,,,20100803,221117,1.00 B5DBA90B8A1D53FA,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,140810,20100811,25000.00,101.137,5.101,,,,20100803,221117,1.00 56025AB26A601F51,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100803,140816,20100806,5000.00,96.764,5.022,,,,20100803,221117,1.00 CB376C5B47357892,P,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20100803,140806,20100806,20000.00,102.150,2.954,,,,20100803,221117,1.00 C98727E76AB49130,S,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20100803,140817,20100806,205000.00,108.722,0.450,,,,20100803,221117,1.00 BDAD8F831FD45702,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20100803,140810,20100806,20000.00,110.666,,,,,20100803,221117,1.00 7ABF3AADA8B51B59,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100803,140810,20100811,25000.00,100.137,,,,,20100803,221117,1.00 72BBDE61E84F97B9,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,140815,20100806,30000.00,91.050,6.905,,,,20100803,221117,1.00 8D67C35431C04CEB,P,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100803,140817,20100806,15000.00,97.510,5.751,,,,20100803,221117,1.00 8DD5E0E5D1A74B5A,P,30383AAH4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.000,20150401,,,20100803,140818,20100806,20000.00,105.417,1.896,,,,20100803,221117,1.00 040B97680B6932FE,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100803,140400,20100806,340000.00,109.335,4.160,,,,20100803,221117,1.00 C1B4A08D99BC7C89,D,155888AJ9,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.100,20200301,,,20100803,140700,20100806,30000.00,105.430,,,,,20100803,221117,1.00 557CB0DB70B3EF17,D,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100803,140600,20100806,15000.00,105.315,,,,,20100803,221117,1.00 2E1D47649DC8D80C,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100803,140815,20100806,30000.00,89.250,,,,,20100803,221117,1.00 867E6A95556BCE63,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100803,140816,20100806,5000.00,97.250,,,,,20100803,221117,1.00 14081195F824E357,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100803,140817,20100806,15000.00,98.000,,,,,20100803,221117,1.00 DE87E53DE1CC60B4,D,30383AAH4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.000,20150401,,,20100803,140818,20100806,20000.00,105.917,,,,,20100803,221117,1.00 D8297234032943D6,S,64966HF47,NEW YORK N Y SER B,20100812,4.000,20290801,Y,,20100803,140800,20100812,50000.00,102.900,3.650,,,,20100803,221117,1.00 72E32361B0558D6D,S,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100803,140824,20100806,60000.00,104.206,1.000,,,,20100803,221117,1.00 D178F1AA85C98F74,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,140827,20100811,10000.00,100.836,5.190,,,,20100803,221117,1.00 F40B7FDBB12048FD,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100803,140713,20100806,60000.00,104.206,,S,,,20100803,221117,1.00 06F65A5C7A6AA53B,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100803,140037,20100806,165000.00,99.870,5.258,,,,20100803,221117,1.00 EB322CE81A1573A1,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100803,140823,20100806,5000.00,110.033,2.021,,,,20100803,221117,1.00 CB0C4B319AD5610D,S,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100803,140818,20100806,10000.00,102.883,4.319,,,,20100803,221117,1.00 642D7D62BDC9D23C,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100803,112212,20100806,50000.00,101.000,2.484,,,,20100803,221117,1.00 49667628D432F992,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100803,140344,20100806,105000.00,109.025,,,,,20100803,221117,1.00 701F2908BFDC546F,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100803,140659,20100806,15000.00,106.461,4.019,,,,20100803,221117,1.00 C762F6D7DF560D2B,S,59469WAT6,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,2.800,20131201,,,20100803,114513,20100806,50000.00,101.250,2.405,,,,20100803,221117,1.00 CCBA201E2CDD6AFE,S,769069GN9,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 7-SER A,20000531,6.900,20200901,,,20100803,140357,20100806,250000.00,102.442,0.508,,,,20100803,221117,1.00 5823B2B19CB935CF,S,229481AR7,CUBA KANS ,20100901,5.125,20260901,Y,,20100803,140000,20100902,40000.00,100.000,5.125,,,,20100803,221117,1.00 935A0B061836CA28,P,611079CN2,MONROE LA SPL SCH DIST REF,20030301,4.000,20130301,,,20100803,140700,20100806,20000.00,106.326,1.481,,,,20100803,221117,1.00 433BC37F1603FECE,P,491325EA0,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.600,20150301,,,20100803,140252,20100806,100000.00,101.675,2.110,,,,20100803,221117,1.00 6FFF7E7DA68BBEB7,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,140655,20100819,300000.00,99.000,,,,,20100803,221117,1.00 F12F538D55C11CDD,D,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100803,140818,20100806,10000.00,102.782,,,,,20100803,221117,1.00 8656F3C4E1DD8F2B,D,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100803,140514,20100806,5000.00,100.501,,S,,,20100803,221117,1.00 31B1950F2D866493,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,140748,20100806,10000.00,96.693,,,,,20100803,221117,1.00 035BDC182FB4E11C,S,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100803,140829,20100806,25000.00,112.312,2.941,,,,20100803,221117,1.00 1093EA0F8E942B7E,P,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20100803,140834,20100806,30000.00,106.585,2.803,,,,20100803,221117,1.00 6879341A7CDF5971,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100803,140834,20100806,45000.00,117.473,1.782,,,,20100803,221117,1.00 4803A57E39BC85FB,S,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100803,140835,20100806,25000.00,111.013,0.236,,,,20100803,221117,1.00 B03B740C443AD01F,S,93974AEY6,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20230701,,,20100803,140601,20100806,1000000.00,103.631,0.950,,,,20100803,221117,1.00 1E597070A87505C2,P,128507HU7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.250,20120215,,,20100803,140800,20100806,25000.00,104.481,1.273,,,,20100803,221117,1.00 F26ADD9844E3F784,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,140839,20100806,10000.00,101.747,4.342,,,,20100803,221117,1.00 4BB20D4E0B60047B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,140839,20100811,10000.00,100.000,5.799,,,,20100803,221117,1.00 3DC6418306762B01,S,644614LS6,NEW HAMPSHIRE HEALTH & ED FACS VAR-WEEKS MED CTR-SER A,20050713,,20350701,,,20100803,132300,20100809,1MM+,100.000,0.000,,,,20100803,221117,1.00 EB5BFD97A4EAE02C,S,57583RTB1,MASSACHUSETTS ST DEV FIN AGY VAR-SOLOMON SCHECHTER DAY SCH,20071018,,20371101,,,20100803,132100,20100803,1MM+,100.000,0.000,,,,20100803,221117,1.00 8A9D55A5FAA3468C,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100803,140659,20100806,15000.00,106.461,4.019,,,,20100803,221117,1.00 63369A3C0591A553,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,140800,20100806,25000.00,103.855,3.259,,,,20100803,221117,1.00 36F46E4DE56C7CF1,S,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100803,140839,20100806,10000.00,105.639,2.074,,,,20100803,221117,1.00 A04577D19A53FE19,D,161388BX0,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.450,20150815,,,20100803,140755,20100806,30000.00,98.101,,,,,20100803,221117,1.00 DCD154A6510BD822,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100803,140842,20100806,1MM+,104.086,4.470,,,,20100803,221117,1.00 ADC63AA0D20BBA10,S,59333TBW9,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20190601,,,20100803,140828,20100806,100000.00,109.613,2.850,,,,20100803,221117,1.00 7E784D55B7DC67FC,P,376838HY7,GLASGOW KY ELEC PLT BRD REV ,20060501,4.250,20250601,,,20100803,140829,20100806,100000.00,98.440,4.394,,,,20100803,221117,1.00 B1A63BFAE0658AC8,D,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100803,140828,20100806,10000.00,102.782,,,,,20100803,221117,1.00 7CF28C7E2AF108FA,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100803,140800,20100806,30000.00,103.243,4.112,,,,20100803,221117,1.00 0132A0634B927BDF,S,03588EA52,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.250,20260301,,,20100803,140840,20100806,15000.00,106.315,3.010,,,,20100803,221117,1.00 16D65406BBEB2168,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100803,140800,20100806,50000.00,108.000,3.000,,,,20100803,221117,1.00 F197FE07F9B73EFA,S,058363A85,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20180515,,,20100803,140846,20100806,30000.00,113.800,2.601,,,,20100803,221117,1.00 368FB5AF6CB6E9D8,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,140800,20100806,370000.00,30.725,6.608,,,,20100803,221117,1.00 965885FC1A3AFC50,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100803,140845,20100806,100000.00,98.842,5.501,,,,20100803,221117,1.00 96E63733331A8CC7,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100803,140751,20100806,10000.00,117.760,,P,,,20100803,221117,1.00 DEE33EACAEB6F648,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100803,140849,20100806,10000.00,100.050,8.492,,,,20100803,221117,1.00 6795F632079EA6C4,P,451152LF7,IDAHO BD BK AUTH REV SER A,20090210,4.000,20190915,,,20100803,140759,20100806,100000.00,112.639,2.368,,,,20100803,221117,1.00 ABA4B7614371D50D,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100803,140844,20100806,25000.00,104.701,3.322,,,,20100803,221117,1.00 D99073CEFE8EB0AF,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100803,140712,20100806,10000.00,118.457,,S,,,20100803,221117,1.00 A7884453B7C4F842,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100803,140833,20100806,10000.00,99.950,,,,,20100803,221117,1.00 DC70D7ED5C6E8E19,D,835801BN0,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.700,20180801,,,20100803,140752,20100806,5000.00,99.116,,,,,20100803,221117,1.00 330C2A85F651E738,D,709141WG6,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20180501,,,20100803,140800,20100806,205000.00,108.722,,,,,20100803,221117,1.00 AD7257DDEC1AF729,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,140848,20100812,150000.00,101.525,3.812,,,,20100803,221117,1.00 99C641D4172A2F38,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,140844,20100806,25000.00,102.810,5.360,,,,20100803,221117,1.00 E83398DCE4C9937C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,140823,20100806,50000.00,79.420,5.000,,,,20100803,221117,1.00 2179F2E50F8BF39C,S,082653DK9,BENTLEY MICH CMNTY SCH DIST ,20040801,4.150,20190501,,,20100803,140855,20100806,45000.00,105.298,2.650,,,,20100803,221117,1.00 2ECC1B0D2E1F7D4A,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100803,140823,20100806,45000.00,116.473,,,,,20100803,221117,1.00 597D7AC7BEBEBA92,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,140850,20100811,15000.00,98.250,5.618,,,,20100803,221117,1.00 5567328A6A0F2C14,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100803,140800,20100806,50000.00,111.818,1.847,,,,20100803,221117,1.00 5F615387F7FDE27C,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,140853,20100806,200000.00,104.811,4.342,,,,20100803,221117,1.00 BD8B96A1453EDA2C,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100803,140857,20100811,25000.00,100.268,3.218,,,,20100803,221117,1.00 DB5F5584227C7DA0,D,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100803,140823,20100806,25000.00,110.363,,,,,20100803,221117,1.00 5FBA49002B799FC7,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,140844,20100806,25000.00,101.560,,,,,20100803,221117,1.00 D0A74DFAF6A3ABCD,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,140853,20100806,200000.00,103.811,,,,,20100803,221117,1.00 61842CDEFC79A315,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100803,140857,20100811,25000.00,98.518,,,,,20100803,221117,1.00 1F96DC78ADD56BB5,P,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100803,140900,20100806,250000.00,100.518,4.917,,,,20100803,221117,1.00 A42FB89CDA41A7A8,P,70643QCN6,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20101201,,,20100803,140903,20100806,50000.00,100.752,1.622,,,,20100803,221117,1.00 E06E5358558E0E4E,S,254839Y49,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20170215,,,20100803,140751,20100806,25000.00,111.771,3.000,,,,20100803,221117,1.00 290BB636CB979B76,S,763665TC0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20220301,,,20100803,140800,20100806,175000.00,107.150,2.250,,,,20100803,221117,1.00 F992999E770A5EC8,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100803,140903,20100806,20000.00,114.095,2.975,,,,20100803,221117,1.00 30927F5B822A239F,S,463813TL9,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20180215,Y,,20100803,140904,20100831,90000.00,111.730,2.280,,,Y,20100803,221117,1.00 10E7208F2E39E950,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100803,140903,20100806,50000.00,109.856,3.859,,,,20100803,221117,1.00 88DFE5800ADBEF38,D,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20100803,140856,20100806,20000.00,110.750,,S,,,20100803,221117,1.00 4D0729B1F260260D,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100803,140856,20100806,50000.00,113.193,,S,,,20100803,221117,1.00 FB7F907DEACA1D8E,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100803,140805,20100806,1000000.00,113.464,,,,,20100803,221117,1.00 947F877B11E39B68,D,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20100803,140341,20100806,10000.00,117.201,,,,,20100803,221117,1.00 8C65E3796A32675D,P,707267EP1,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20230815,,,20100803,140908,20100806,100000.00,54.887,4.659,,,,20100803,221117,1.00 5354F737B697DE21,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,140909,20100806,20000.00,100.750,4.532,,,,20100803,221117,1.00 CF9501E121F4F433,P,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100803,135546,20100806,1000000.00,103.348,0.406,,,,20100803,221117,1.00 4566C71934F4A92C,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100803,140700,20100823,50000.00,99.996,4.000,,,,20100803,221117,1.00 0E8B69B8F9CB5A9C,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,141000,20100806,500000.00,99.000,,,,,20100803,221117,1.00 461A184284F167F4,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,140910,20100827,150000.00,99.999,3.000,,,,20100803,221117,1.00 3E70B51AD2FFEA66,D,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100803,140303,20100806,1000000.00,103.376,,,,,20100803,221117,1.00 466D4853AA218B3D,P,819215QR8,SHALER PA AREA SCH DIST REF-SER B,20080601,3.000,20120901,,,20100803,140800,20100806,25000.00,103.530,1.266,,,,20100803,221117,1.00 A90562C46FDDF746,P,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20100803,140823,20100806,5000.00,81.418,7.053,,,,20100803,221117,1.00 8F20163E2770DEA2,S,514444SZ2,LANCASTER TEX REF,20020915,4.350,20190215,,,20100803,140911,20100806,25000.00,105.252,1.700,,,,20100803,221117,1.00 52C907153BE360A2,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,140910,20100827,150000.00,98.874,,,,,20100803,221117,1.00 6316421B31F8A1BA,D,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100803,140856,20100806,20000.00,110.200,,S,,,20100803,221117,1.00 370A353801C8BBF5,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100803,140913,20100806,15000.00,85.080,,,,,20100803,221117,1.00 F66BAC05DFC62393,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100803,140909,20100806,20000.00,112.845,,,,,20100803,221117,1.00 288A357315BCF93B,S,229481AR7,CUBA KANS ,20100901,5.125,20260901,Y,,20100803,140000,20100902,10000.00,100.000,5.125,,,,20100803,221117,1.00 28DFE7BE19933F59,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,140801,20100806,25000.00,101.500,,,,,20100803,221117,1.00 3D8FC1EB16F58991,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,140634,20100806,1000000.00,100.500,,,,,20100803,221117,1.00 65006DAD54C09E78,P,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100803,140925,20100806,10000.00,96.500,6.966,,,,20100803,221117,1.00 D8F206909E235D99,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100803,140600,20100806,225000.00,109.591,0.400,,,,20100803,221117,1.00 653948BA42B7CB9C,S,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100803,140921,20100806,25000.00,97.974,0.812,,,,20100803,221117,1.00 7500E98DD29AFC51,D,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100803,140639,20100806,25000.00,114.786,,,,,20100803,221117,1.00 E6798B669F1175F3,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,140800,20100811,350000.00,101.375,5.319,,,,20100803,221117,1.00 FF1EE9251826E49E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100803,140634,20100806,5000.00,91.550,,,,,20100803,221117,1.00 E4F5F5FE9DE158A8,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100803,140900,20100806,50000.00,108.000,3.000,,,,20100803,221117,1.00 99E3133D91590DA2,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,140929,20100811,5000.00,100.971,5.570,,,,20100803,221117,1.00 DD0741AAEAAC332F,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100803,140933,20100806,10000.00,84.230,6.311,,,,20100803,221117,1.00 8C6B492817D090AE,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100803,140911,20100806,25000.00,91.100,5.518,,,,20100803,221117,1.00 C35181F29E61EA6F,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,140800,20100806,225000.00,30.725,6.608,,,,20100803,221117,1.00 4B4CAB01839B0F0C,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,140919,20100811,30000.00,103.205,,,,,20100803,221117,1.00 146B8F516F5DBA1A,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100803,140927,20100806,25000.00,105.150,,,,,20100803,221117,1.00 6F62745247D10F66,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,140919,20100811,30000.00,105.205,6.150,,,,20100803,221117,1.00 DEA178C16A8FC08E,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100803,140927,20100806,25000.00,107.150,4.500,,,,20100803,221117,1.00 BD559FE2703B8785,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100803,140126,20100806,40000.00,108.272,3.053,,,,20100803,221117,1.00 39379E8BB4D5D84B,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100803,140120,20100806,40000.00,108.272,3.053,,,,20100803,221117,1.00 BB1AF42EEC87A749,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,140927,20100806,10000.00,100.000,4.499,,,,20100803,221117,1.00 50AB2420F2B5BBE8,D,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20100803,140700,20100806,20000.00,99.255,,,,,20100803,221117,1.00 54058905CDCEA6A4,S,214831KY4,COOK CNTY ILL SCH DIST NO 135 REF,20051101,4.250,20121201,,,20100803,140927,20100806,50000.00,107.321,1.046,,,,20100803,221117,1.00 A19A5AE5ABCDC655,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100803,140931,20100806,20000.00,107.178,5.150,,,,20100803,221117,1.00 889484DA27B1F3D6,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100803,140827,20100806,25000.00,116.083,,,,,20100803,221117,1.00 4F2ADA490DF2660F,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100803,140825,20100806,25000.00,116.333,,,,,20100803,221117,1.00 2578612AC904D6EE,D,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100803,140828,20100806,25000.00,109.687,,,,,20100803,221117,1.00 8A9DF45A022F1950,D,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100803,140826,20100806,25000.00,109.937,,,,,20100803,221117,1.00 6AA1335731902E42,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100803,140931,20100806,20000.00,105.678,,,,,20100803,221117,1.00 ED58F0C7D02DCA1C,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100803,140935,20100806,15000.00,96.089,5.268,,,,20100803,221117,1.00 D74F451B439E713F,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100803,140847,20100806,40000.00,100.964,4.252,,,,20100803,221117,1.00 BC27E5D9B0E595CE,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100803,140938,20100806,20000.00,106.902,2.982,,,,20100803,221117,1.00 22F7EB25C2BC2EB2,S,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20100803,140926,20100806,20000.00,100.000,6.366,,,,20100803,221117,1.00 4FD7A4C3044BFF50,S,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100803,140931,20100806,35000.00,107.000,3.219,,,,20100803,221117,1.00 86F127D90F7F4BAB,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100803,140706,20100806,35000.00,116.000,3.791,,,,20100803,221117,1.00 F4637FE1B61B9E35,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,140900,20100806,25000.00,103.855,3.259,,,,20100803,221117,1.00 ACB0C0C1D87A7EDD,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100803,140949,20100806,5000.00,85.080,6.232,,,,20100803,221117,1.00 29660127B87BF8D9,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100803,140703,20100804,30000.00,102.000,1.910,,,,20100803,221117,1.00 DBEEC3CF352B5E34,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100803,140946,20100806,10000.00,98.010,5.200,,,,20100803,221117,1.00 61D0AFCEEC0D3163,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100803,140914,20100806,10000.00,97.500,,,,,20100803,221117,1.00 864B3EDF57B703C8,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100803,140951,20100806,30000.00,113.877,3.332,,,,20100803,221117,1.00 D8C652FF7E9FC902,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100803,140946,20100806,10000.00,99.000,,,,,20100803,221117,1.00 633D6D989824C187,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,140929,20100806,10000.00,104.950,5.823,,,,20100803,221117,1.00 C2047D28C461F743,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,Y,,20100803,140940,20100812,15000.00,115.324,1.765,,,,20100803,221117,1.00 5468FAB7630E99EA,P,691412HU7,OXFORD CONN LOT A,20080801,4.625,20280801,,,20100803,140914,20100806,75000.00,103.228,3.477,,,,20100803,221117,1.00 26DF2522C8203D6A,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,140944,20100806,25000.00,72.709,5.076,,,,20100803,221117,1.00 5B8DF3082B4A51C6,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20100803,140955,20100806,30000.00,112.750,,,,,20100803,221117,1.00 0B77FCEC6EA9FD07,S,769124EY0,RIVERSIDE CNTY CALIF SINGLE GNMA MTG-SER B,19880601,8.350,20130601,,,20100803,140715,20100806,100000.00,118.500,1.611,,,,20100803,221117,1.00 3AB2E5E530F66F0F,S,57585KJG4,MASSACHUSETTS ST HEALTH & EDL EAST CONCORD MED FNDTN-SER A,20000307,6.450,20200301,,,20100803,140921,20100806,140000.00,96.200,7.001,,,,20100803,221117,1.00 5C93856C35A5302B,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100803,140847,20100806,40000.00,99.714,,,,,20100803,221117,1.00 5D73E6FB67473625,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,140929,20100806,10000.00,104.750,,,,,20100803,221117,1.00 D5B36FF656BE8935,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100803,140610,20100806,55000.00,104.542,,,,,20100803,221117,1.00 6E99AA982C6A9773,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,140944,20100806,25000.00,71.705,,,,,20100803,221117,1.00 DFC370FA6A09A375,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100803,140905,20100806,225000.00,111.146,,S,,,20100803,221117,1.00 EC8EAC3AB073F883,D,769124EY0,RIVERSIDE CNTY CALIF SINGLE GNMA MTG-SER B,19880601,8.350,20130601,,,20100803,140819,20100806,100000.00,117.500,,,,,20100803,221117,1.00 CA604E66A885EC84,D,941116JH9,WATCHUNG N J GEN IMPT,20070815,4.375,20260815,,,20100803,140700,20100806,100000.00,103.261,,P,,,20100803,221117,1.00 1A983F344EB22F96,P,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20100803,140823,20100806,300000.00,108.935,0.524,,,,20100803,221117,1.00 D040BC452F4C9939,S,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20100803,140824,20100806,100000.00,109.015,0.484,,,,20100803,221117,1.00 4840FA83AFA9802C,S,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20100803,140824,20100806,100000.00,109.015,0.484,,,,20100803,221117,1.00 E22E1D560DE126AF,S,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20100803,140825,20100806,100000.00,109.015,0.484,,,,20100803,221117,1.00 26C2AB543A179AA9,S,339873RJ2,FLORENCE ALA WTS-SER B,20030901,3.500,20110901,,,20100803,141000,20100806,25000.00,103.408,0.304,,,,20100803,221117,1.00 7FE8B2E0F93B74AC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,141003,20100806,10000.00,81.750,7.954,,,,20100803,221117,1.00 DEBFFE12AA487B2D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,140956,20100804,1000000.00,98.690,,P,,,20100803,221117,1.00 AC4F0786E0CD1909,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100803,141011,20100806,105000.00,108.025,4.400,,,,20100803,221117,1.00 08EE58768CA00640,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100803,141008,20100806,5000.00,100.000,4.998,,,,20100803,221117,1.00 70F624CDD91FEEAC,D,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100803,141008,20100806,5000.00,98.125,,,,,20100803,221117,1.00 2E1B090D597B082C,S,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,Y,,20100803,140926,20100812,250000.00,114.591,3.100,,,,20100803,221117,1.00 6874F5AB896E827D,S,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100803,141002,20100806,25000.00,103.947,3.514,,,,20100803,221117,1.00 CD9920EB3B01B936,P,9672433X2,WICHITA KANS SER 784,20060201,4.000,20110901,,,20100803,141002,20100806,100000.00,103.438,0.765,,,,20100803,221117,1.00 6CC62A229B3754D7,S,79076RAC7,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.250,20170401,,,20100803,141002,20100806,75000.00,107.484,3.000,,,,20100803,221117,1.00 216438255A766A33,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100803,141013,20100806,25000.00,98.450,5.100,,,,20100803,221117,1.00 E55D3ADEABFF2A9F,S,20774UAX3,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.375,20180701,,,20100803,140730,20100806,20000.00,92.862,5.500,,,,20100803,221117,1.00 71743E67D89FEF42,S,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20100803,141015,20100806,35000.00,116.007,0.938,,,,20100803,221117,1.00 08532EF529A4C1CA,D,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100803,140918,20100806,25000.00,97.024,,,,,20100803,221117,1.00 B166A1C2677ADDD1,D,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100803,140952,20100806,25000.00,96.899,,,,,20100803,221117,1.00 54568D51E8F11EB1,S,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20100803,141000,20100803,120000.00,104.956,0.706,,,,20100803,221117,1.00 439D410ED488ECEA,S,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20100803,141000,20100803,80000.00,104.956,0.706,,,,20100803,221117,1.00 BD157BD67D998FC3,P,185477AU0,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20210215,,,20100803,141000,20100806,10000.00,101.790,2.177,,,,20100803,221117,1.00 C73D4D843669E1C4,D,837469GU3,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20120415,,,20100803,141000,20100806,50000.00,105.662,,,,,20100803,221117,1.00 68E3F31CF6D3B126,P,485428LS3,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,4.375,20120401,,,20100803,140941,20100806,5000.00,103.756,2.051,,,,20100803,221117,1.00 9ED883A4BECF3FB7,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100803,141016,20100804,50000.00,103.500,3.603,,,,20100803,221117,1.00 2624B36A3BF05CB5,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,140900,20100806,330000.00,30.725,6.608,,,,20100803,221117,1.00 3734A2D68B9542D7,P,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100803,141013,20100806,5000.00,95.501,5.903,,,,20100803,221117,1.00 1235B6A2BDF57A43,S,650035HF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20141215,,,20100803,140729,20100806,50000.00,109.737,1.200,,,,20100803,221117,1.00 4282BBF7D5D4069D,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100803,141009,20100806,25000.00,98.350,,,,,20100803,221117,1.00 5B35105F9F64F3C0,D,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20100803,141015,20100806,35000.00,114.756,,,,,20100803,221117,1.00 DBF78FB532ABB522,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100803,140841,20100805,1MM+,102.566,,,,,20100803,221117,1.00 0B4A5796D0836C33,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100803,141024,20100819,50000.00,31.378,4.864,,,,20100803,221117,1.00 765152924F050D53,S,979894NW8,WOODRIDGE ILL REF,20091014,3.000,20131230,,,20100803,141031,20100806,20000.00,105.327,1.390,,,,20100803,221117,1.00 01B45E5F02C830FA,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,141036,20100806,5000.00,106.250,6.000,,,,20100803,221117,1.00 5F57BA10F1A2D925,D,979894NW8,WOODRIDGE ILL REF,20091014,3.000,20131230,,,20100803,141031,20100806,20000.00,104.577,,,,,20100803,221117,1.00 785B99ED9307A144,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100803,140900,20100806,20000.00,106.551,,,,,20100803,221117,1.00 67EA7EDFDDFEE994,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100803,140929,20100806,20000.00,106.801,,,,,20100803,221117,1.00 B31DDD1A20CE7A2B,S,837469GU3,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20120415,,,20100803,141000,20100806,50000.00,105.662,0.870,,,,20100803,221117,1.00 EE069FABCA6648B3,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100803,141000,20100806,15000.00,113.214,,,,,20100803,221117,1.00 8E3EDFF8A02694F7,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100803,141000,20100806,15000.00,109.794,,,,,20100803,221117,1.00 B98517FE06AC80DC,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,141000,20100806,25000.00,106.470,5.626,,,,20100803,221117,1.00 4057A566AFC7E88B,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100803,141030,20100806,225000.00,112.424,3.484,,,,20100803,221117,1.00 E4BDE29996B06525,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100803,141033,20100806,5000.00,105.542,3.630,,,,20100803,221117,1.00 BCEAFFDAEDEF5945,D,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100803,140824,20100806,5000.00,96.000,,P,,,20100803,221117,1.00 E28745BD5B6FD14A,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100803,141038,20100806,15000.00,101.683,2.758,,,,20100803,221117,1.00 27CD170F18EA72F0,P,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20100803,141028,20100806,25000.00,108.441,3.607,,,,20100803,221117,1.00 D0F45618006FF324,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100803,141040,20100806,5000.00,103.782,,,,,20100803,221117,1.00 D0C56BC459681281,S,938234NB3,WASHINGTON CNTY ORE ,20060331,4.000,20110601,,,20100803,141038,20100806,25000.00,102.665,0.731,,,,20100803,221117,1.00 75010711266EFD07,S,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20100803,141030,20100806,15000.00,115.473,2.437,,,,20100803,221117,1.00 FCD69ACBF7AC18B8,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100803,141044,20100806,50000.00,112.889,2.100,,,,20100803,221117,1.00 5DB020846B0C22CD,S,60415NU59,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.600,20140701,,,20100803,141041,20100806,15000.00,100.600,3.434,,,,20100803,221117,1.00 448BADEAB981151E,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100803,141036,20100806,50000.00,112.889,,,,,20100803,221117,1.00 905FC49B9537027E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,141000,20100806,10000.00,102.079,4.657,,,,20100803,221117,1.00 87F9BE25C6AB3052,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100803,141000,20100806,15000.00,113.214,3.134,,,,20100803,221117,1.00 B6B5478E7770DB39,P,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100803,141051,20100806,20000.00,99.411,4.792,,,,20100803,221117,1.00 B4F5EF8602B02D72,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100803,141052,20100806,25000.00,101.558,4.311,,,,20100803,221117,1.00 6768E27A3CDE1F58,P,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100803,140835,20100806,40000.00,110.870,3.438,,,,20100803,221117,1.00 7D5A872801BC6BB2,P,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100803,141057,20100805,5000.00,95.980,5.804,,,,20100803,221117,1.00 DD44CF6F3461556D,S,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20100803,141042,20100806,5000.00,102.210,3.907,,,,20100803,221117,1.00 77348F82BFDD4A53,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100803,141043,20100806,25000.00,104.158,0.381,,,,20100803,221117,1.00 FE3A4E6D5B89BB94,P,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100803,141022,20100806,50000.00,109.554,1.632,,,,20100803,221117,1.00 D15313D74B9F4FBC,P,64966FLY8,NEW YORK N Y SUBSER F-1,20050922,5.000,20130901,,,20100803,141053,20100806,40000.00,109.600,1.772,,,,20100803,221117,1.00 6F62EB758962AE81,P,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100803,140900,20100806,25000.00,111.406,3.530,,,,20100803,221117,1.00 CAE86C29072BFF20,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100803,140600,20100806,55000.00,106.970,3.600,,,,20100803,221117,1.00 BAC195303AC64A10,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,Y,,20100803,141008,20100819,100000.00,29.324,4.944,,,,20100803,221117,1.00 BE8629EDC7AF4CE4,S,741701RQ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20151201,,,20100803,141007,20100806,25000.00,115.036,1.400,,,,20100803,221117,1.00 C63773343D7C9CC9,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,141010,20100806,100000.00,73.000,5.011,,,,20100803,221117,1.00 9FC1F6F398D3782B,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,141012,20100806,15000.00,102.568,4.246,,,,20100803,221117,1.00 B1098003AF0D1E65,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,141023,20100806,15000.00,103.068,4.150,,,,20100803,221117,1.00 765453B00BCCD23A,D,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20100803,141051,20100806,20000.00,99.910,,,,,20100803,221117,1.00 33E538C1DE51A8CC,D,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100803,141052,20100806,25000.00,102.058,,,,,20100803,221117,1.00 75870704F20CE483,D,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20100803,140515,20100806,50000.00,102.477,,,,,20100803,221117,1.00 66754FBA563A5569,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100803,140940,20100806,25000.00,64.631,,S,,,20100803,221117,1.00 6C741AE1CC532682,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20100803,141001,20100806,20000.00,101.696,,S,,,20100803,221117,1.00 74E235BC430EAA73,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20100803,141042,20100806,5000.00,102.050,,,,,20100803,221117,1.00 84B766ADBA00CD24,P,558272CM0,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20170201,,,20100803,140759,20100806,60000.00,114.047,2.630,,,,20100803,221117,1.00 9AA917AC8D8FE9D0,D,60415NU59,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P,20071219,3.600,20140701,,,20100803,141041,20100806,15000.00,100.500,,,,,20100803,221117,1.00 27032F7EC5268951,D,9672433X2,WICHITA KANS SER 784,20060201,4.000,20110901,,,20100803,140947,20100806,100000.00,103.563,,P,,,20100803,221117,1.00 35B3F3336CD4FE5A,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100803,141043,20100806,25000.00,104.140,,,,,20100803,221117,1.00 C12F5B5214D65522,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100803,140958,20100806,25000.00,102.822,,,,,20100803,221117,1.00 4F7AD2A194FA3B06,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,141102,20100806,10000.00,101.000,4.873,,,,20100803,221117,1.00 C3C4FBBFD7C89DB0,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100803,141000,20100806,65000.00,30.725,6.608,,,,20100803,221117,1.00 834A625EDBA40E38,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100803,141053,20100806,25000.00,96.833,4.828,,,,20100803,221117,1.00 6C1DC4955EF4B992,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,141058,20100806,10000.00,98.637,5.083,,,,20100803,221117,1.00 0ADEB74FA38F0AD3,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,141000,20100806,25000.00,105.800,3.958,,,,20100803,221117,1.00 324D1D281E799B5D,P,67755LAF6,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,3.750,20120401,,,20100803,141105,20100806,25000.00,104.067,1.255,,,,20100803,221117,1.00 55A18FBF94A31B7A,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100803,141053,20100806,25000.00,97.319,,,,,20100803,221117,1.00 8628B0D32138562F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,141058,20100806,10000.00,96.761,,,,,20100803,221117,1.00 2ADE16FE733501B0,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,140947,20100806,40000.00,100.000,,,,,20100803,221117,1.00 6FE92133A55F72D1,P,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20100803,141000,20100806,15000.00,109.794,3.727,,,,20100803,221117,1.00 325FF62A3EC66F58,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100803,141056,20100806,75000.00,96.800,5.278,,,,20100803,221117,1.00 D9EE36F31ED11AC5,P,790409BV7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20120701,,,20100803,140644,20100806,125000.00,105.022,1.802,,,,20100803,221117,1.00 69440A5EF40C580C,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100803,141024,20100806,665000.00,102.577,4.750,,,,20100803,221117,1.00 5D7227ED0883116F,D,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20100803,140937,20100806,75000.00,49.986,,P,,,20100803,221117,1.00 28080343AC14DFE7,D,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100803,141102,20100806,10000.00,104.881,,,,,20100803,221117,1.00 7484FEA29EF381C9,D,155677CF2,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.000,20170601,,,20100803,140426,20100806,30000.00,105.180,,,,,20100803,221117,1.00 B2E9527AC5BBBAC9,S,558272CM0,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20170201,,,20100803,140759,20100806,60000.00,114.047,2.630,,,,20100803,221117,1.00 0E2627F3D5B38CED,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,141100,20100817,10000.00,102.781,2.563,,,,20100803,221117,1.00 EDDE2BCFA900EF97,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,141115,20100811,10000.00,100.000,4.499,,,,20100803,221117,1.00 7AAC794B4FAB65E0,P,006449CV2,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20251215,,,20100803,141110,20100806,30000.00,48.525,4.764,,,,20100803,221117,1.00 0176633C3C778AB0,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100803,141113,20100806,25000.00,108.766,3.250,,,,20100803,221117,1.00 CD98C456DC453441,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100803,141047,20100806,20000.00,110.948,1.568,,,,20100803,221117,1.00 1536A9EBA51A7E28,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100803,141048,20100806,20000.00,111.148,1.500,,,,20100803,221117,1.00 963904A95205EB49,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100803,083236,20100806,100000.00,106.352,,,,,20100803,221117,1.00 AD3B67080C49E6FA,D,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100803,140700,20100806,660000.00,102.500,,,,,20100803,221117,1.00 9E49443F09B98008,S,357154Y98,FREMONT CALIF UNI SCH DIST SER A,20020523,4.000,20110801,,,20100803,141049,20100806,50000.00,103.186,0.751,,,,20100803,221117,1.00 628C77DA13211C2F,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100803,141100,20100806,50000.00,103.988,1.234,,,,20100803,221117,1.00 333D0CEA01CA7B8F,P,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20100803,141101,20100804,10000.00,101.488,1.957,,,,20100803,221117,1.00 5BF1703045D916FA,S,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20100803,141102,20100804,10000.00,101.688,1.352,,,,20100803,221117,1.00 F982EF18DEE1AACF,P,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20100803,141114,20100804,10000.00,102.086,1.673,,,,20100803,221117,1.00 0D89A359B2C025F9,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100803,140400,20100806,5000.00,96.570,5.535,,,,20100803,221117,1.00 697FF441F81D138A,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100803,140700,20100806,10000.00,87.271,5.690,,,,20100803,221117,1.00 80CD10DA861AD7AE,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,140947,20100806,40000.00,101.000,4.813,,,,20100803,221117,1.00 E84ED5CC991042CB,S,91412FEJ2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.125,20310901,,,20100803,140351,20100806,185000.00,101.319,0.513,,,,20100803,221117,1.00 B687070E38B62EAA,S,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100803,140123,20100806,15000.00,108.272,3.053,,,,20100803,221117,1.00 DF96480EB360C8DA,P,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20100803,141053,20100806,225000.00,107.000,3.459,,,,20100803,221117,1.00 263D35A1795CC065,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100803,141014,20100812,125000.00,113.976,,,,,20100803,221117,1.00 F0C0A7A1A147FF3D,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100803,141114,20100806,60000.00,95.855,3.313,,,,20100803,221117,1.00 510E55BC04407559,S,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100803,141118,20100804,1MM+,100.000,0.000,,,,20100803,221117,1.00 E7F6B0583B4F32DD,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100803,141019,20100812,500000.00,101.269,4.200,,,,20100803,221117,1.00 F3FA5903EC4C2526,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,141108,20100804,10000.00,102.750,4.444,,,,20100803,221117,1.00 7B44762BCF9BEDDF,S,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20100803,141114,20100804,10000.00,102.286,1.501,,,,20100803,221117,1.00 ADAB44A245B5B3FF,P,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100803,141053,20100806,100000.00,110.000,0.968,,,,20100803,221117,1.00 97CF35953A5DD781,P,64966EA64,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20130801,,,20100803,141052,20100806,50000.00,109.000,1.886,,,,20100803,221117,1.00 286D20614463AAA1,P,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100803,141052,20100806,50000.00,101.500,2.661,,,,20100803,221117,1.00 25D20BAD8387AA45,P,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100803,141053,20100806,60000.00,103.250,1.997,,,,20100803,221117,1.00 F368AA506FBC5F49,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,141052,20100806,50000.00,103.000,4.446,,,,20100803,221117,1.00 7B667A19722DDA54,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100803,141003,20100806,50000.00,102.050,,P,,,20100803,221117,1.00 BD6A5DCB05519BDA,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,141120,20100824,50000.00,102.169,4.093,,,,20100803,221117,1.00 0780E2B591754432,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,141056,20100806,1000000.00,97.875,,S,,,20100803,221117,1.00 74D51C69F0BDFC64,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100803,141041,20100806,1MM+,110.061,3.120,,,,20100803,221117,1.00 D3CAF9F3E8527238,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100803,140738,20100806,1MM+,103.467,,,,,20100803,221117,1.00 3AA02A47AA2B976D,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,141120,20100824,50000.00,100.169,,,,,20100803,221117,1.00 A6388B018D998242,P,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20100803,141000,20100806,20000.00,117.000,3.002,,,,20100803,221117,1.00 5D91D825917DB434,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100803,141000,20100806,20000.00,104.692,3.800,,,,20100803,221117,1.00 3661934895EF2320,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100803,141123,20100806,5000.00,102.310,5.246,,,,20100803,221117,1.00 C0BBF1C84983FE5B,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100803,141149,20100806,10000.00,98.470,5.130,,,,20100803,221117,1.00 838AF179DA821450,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100803,141055,20100806,20000.00,96.900,5.486,,,,20100803,221117,1.00 8C360DE02378E5C6,P,933420BB6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20170801,,,20100803,141100,20100806,135000.00,113.881,2.057,,,,20100803,221117,1.00 0C952CE7B1AF7013,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100803,140707,20100806,100000.00,102.000,1.864,,,,20100803,221117,1.00 8768629068255CA8,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,140800,20100816,1MM+,100.000,4.350,,,,20100803,221117,1.00 921D0C3D66567C26,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100803,141055,20100806,20000.00,97.000,,,,,20100803,221117,1.00 D6BC905A1BA45549,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100803,141110,20100806,30000.00,56.807,4.675,,,,20100803,221117,1.00 D4C911DA7C52F94B,P,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20100803,141111,20100806,25000.00,105.794,3.891,,,,20100803,221117,1.00 34921251C30E6BD2,D,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20100803,141124,20100806,15000.00,115.473,,,,,20100803,221117,1.00 B67AEF617DC89673,D,357154Y98,FREMONT CALIF UNI SCH DIST SER A,20020523,4.000,20110801,,,20100803,141113,20100806,50000.00,103.036,,,,,20100803,221117,1.00 F18072314A073EC6,D,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100803,140804,20100806,20000.00,106.150,,,,,20100803,221117,1.00 7EEFD97080500F53,D,933420BB6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20170801,,,20100803,141100,20100806,135000.00,113.906,,,,,20100803,221117,1.00 8C0A9BFE60956727,S,603827EF9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20190101,,,20100803,141100,20100803,25000.00,101.988,0.648,,,,20100803,221117,1.00 858450EEBB6EA301,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100803,141100,20100803,15000.00,103.537,0.706,,,,20100803,221117,1.00 04B096BDEC3ED819,S,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20100803,141100,20100803,150000.00,104.573,0.705,,,,20100803,221117,1.00 2BE7B135E6E5F02E,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,141100,20100806,25000.00,103.855,3.259,,,,20100803,221117,1.00 ED68C64A8A908C80,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,141110,20100811,35000.00,104.000,6.308,,,,20100803,221117,1.00 205F6DFF079E959A,D,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100803,141033,20100806,25000.00,81.229,,,,,20100803,221117,1.00 C5FFB2094A5FF5CB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,141135,20100806,20000.00,99.875,4.509,,,,20100803,221117,1.00 98886F8E59DCA6CB,P,2644363S3,DULUTH MINN IMPT-SER H,20031201,3.500,20110201,,,20100803,141135,20100806,25000.00,101.004,1.420,,,,20100803,221117,1.00 38CC10EFD577BD45,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100803,141121,20100806,5000.00,98.511,3.109,,,,20100803,221117,1.00 BF3970CDDFA3E975,S,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100803,141133,20100806,30000.00,116.374,1.596,,,,20100803,221117,1.00 FC26AE4705DCD60B,P,467718FV9,JACKSON CNTY ORE SCH DIST UNREFUNDED BALANCE,20010415,5.000,20200615,,,20100803,141130,20100806,10000.00,102.193,2.400,,,,20100803,221117,1.00 FD20C26B1AAB3D95,P,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100803,141132,20100806,100000.00,100.107,5.718,,,,20100803,221117,1.00 A1582588D4EBB70F,P,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100803,141130,20100806,15000.00,101.586,2.758,,,,20100803,221117,1.00 44EB39138A9915D4,D,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100803,141035,20100806,10000.00,110.251,,,,,20100803,221117,1.00 5A69547CFD4852D1,D,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100803,141034,20100806,10000.00,110.501,,,,,20100803,221117,1.00 08D33D051EBC005C,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100803,141134,20100806,25000.00,46.530,5.100,,,,20100803,221117,1.00 7F5E6B6452F53F72,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100803,141133,20100806,30000.00,115.124,,,,,20100803,221117,1.00 971E040914AF2351,S,230039TB5,CULLMAN ALA WTS,20070201,5.000,20170701,,,20100803,141100,20100806,20000.00,115.137,2.247,,,,20100803,221117,1.00 4A297CA1030CF199,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100803,141100,20100806,5000.00,103.398,4.378,,,,20100803,221117,1.00 209CE2610B7D540D,P,010033YC6,AKRON OHIO VAR PURP IMPT,20071203,5.000,20241201,,,20100803,141100,20100806,75000.00,107.024,3.887,,,,20100803,221117,1.00 93CEFE46F3DFB33D,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100803,141100,20100806,10000.00,109.000,,,,,20100803,221117,1.00 ACDED3228C4411D9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,141141,20100817,40000.00,52.368,5.524,,,,20100803,221117,1.00 E162190BEBE87B9B,P,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100803,141056,20100806,150000.00,102.140,2.843,,,,20100803,221117,1.00 403456CFB703D282,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100803,141100,20100806,15000.00,113.833,,,,,20100803,221117,1.00 2A82DA7BB33E696A,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100803,141141,20100806,50000.00,103.401,4.187,,,,20100803,221117,1.00 26335BB55F034F03,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,141141,20100806,25000.00,99.995,4.125,,,,20100803,221117,1.00 C90E018132BE3DF2,D,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100803,140500,20100806,150000.00,102.365,,P,,,20100803,221117,1.00 EBCA588CFFC21336,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,141140,20100819,20000.00,100.875,4.555,,,,20100803,221117,1.00 C69E9EE5A19BC096,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,141100,20100806,35000.00,101.800,4.006,,,,20100803,221117,1.00 E022CA638BB2F16C,S,373511CD4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20260615,Y,,20100803,141111,20100812,500000.00,107.642,4.050,,,,20100803,221117,1.00 8AD107B5B61C812D,P,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100803,141127,20100804,5000.00,103.235,4.293,,,,20100803,221117,1.00 0F4F0E9A66F46A05,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100803,141127,20100804,5000.00,103.435,4.250,,,,20100803,221117,1.00 58EFB7268B09F5EC,P,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20100803,141133,20100806,35000.00,107.895,1.550,,,,20100803,221117,1.00 43C008CF09AF73FD,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,141140,20100819,20000.00,99.000,,,,,20100803,221117,1.00 3827F1B49B170352,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100803,141038,20100806,50000.00,104.209,,P,,,20100803,221117,1.00 6FB1469C9790FF1A,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20100803,141041,20100806,5000.00,102.050,,,,,20100803,221117,1.00 3E815A5EFBF64794,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100803,140900,20100806,25000.00,102.572,,,,,20100803,221117,1.00 5CF5161D22B1AF27,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100803,141147,20100806,20000.00,62.658,9.144,,,,20100803,221117,1.00 08F9B99B449813A5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,141148,20100811,5000.00,101.098,6.000,,,,20100803,221117,1.00 DABD70468A2C381D,P,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100803,141128,20100806,150000.00,102.879,4.566,,,,20100803,221117,1.00 D167B98EF3635243,S,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20100803,141147,20100806,50000.00,102.782,0.525,,,,20100803,221117,1.00 E027BA56E3847B2F,D,090491TK7,BINGHAMTON N Y PUB IMPT,20070201,4.250,20250201,,,20100803,141147,20100806,40000.00,100.834,,,,,20100803,221117,1.00 84E211B503B61518,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100803,141148,20100804,305000.00,98.500,,,,,20100803,221117,1.00 F8EF621A736D5F21,P,090491TK7,BINGHAMTON N Y PUB IMPT,20070201,4.250,20250201,,,20100803,141147,20100806,40000.00,100.334,4.181,,,,20100803,221117,1.00 29C2C0D114AA8B52,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100803,141148,20100806,305000.00,100.250,3.220,,,,20100803,221117,1.00 1C16C965E6D99E79,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100803,141144,20100806,30000.00,65.341,3.909,,,,20100803,221117,1.00 7D07BF4271D55094,P,941116JH9,WATCHUNG N J GEN IMPT,20070815,4.375,20260815,,,20100803,141102,20100806,100000.00,102.261,4.002,,,,20100803,221117,1.00 21632E3685954580,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100803,141149,20100806,50000.00,95.855,3.313,,,,20100803,221117,1.00 80E4757E0948C76E,S,891381ZG3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20230801,,,20100803,141123,20100806,25000.00,112.950,3.670,,,,20100803,221117,1.00 3A18E69EF37355EC,S,750888GD5,RAINS TEX INDPT SCH DIST ,20000815,5.000,20120215,,,20100803,141100,20100803,50000.00,102.309,0.653,,,,20100803,221117,1.00 613E955F760D1983,S,750888GE3,RAINS TEX INDPT SCH DIST ,20000815,5.100,20130215,,,20100803,141100,20100803,50000.00,102.362,0.654,,,,20100803,221117,1.00 0280B5D56CBE7E3A,S,91412F2L0,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20190515,,,20100803,141100,20100806,10000.00,107.601,2.729,,,,20100803,221117,1.00 BFBA4E9D0080A0F3,S,889852KY4,TOMBALL TEX REF,20100815,2.000,20120215,Y,,20100803,135600,20100831,150000.00,102.025,0.600,,,Y,20100803,221117,1.00 39F405DDFAA081FE,P,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100803,140913,20100806,100000.00,115.595,0.579,,,,20100803,221117,1.00 D628629341685F31,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,141100,20100806,25000.00,105.345,5.771,,,,20100803,221117,1.00 78106A50868865E1,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100803,141100,20100806,10000.00,109.000,3.841,,,,20100803,221117,1.00 31D9AB9E438F1A3E,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100803,141100,20100806,15000.00,113.833,2.938,,,,20100803,221117,1.00 77031A08EA9CF79D,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100803,141100,20100806,10000.00,103.671,,,,,20100803,221117,1.00 E121EB93CAC48E5E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,141126,20100806,50000.00,79.420,5.000,,,,20100803,221117,1.00 9AEB6757898CE55C,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,141152,20100819,10000.00,109.031,3.910,,,,20100803,221117,1.00 41FCD91C9DC9E550,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100803,141110,20100806,30000.00,55.966,,,,,20100803,221117,1.00 587FC2B112C22F1D,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100803,141151,20100806,25000.00,115.645,2.127,,,,20100803,221117,1.00 34781F735E0EB707,P,490170EK9,KENT CITY MICH CMNTY SCHS ,20011101,4.650,20170501,,,20100803,114022,20100806,45000.00,102.814,0.807,,,,20100803,221117,1.00 AE918708E2DC77E1,P,249685ES3,DEPTFORD TWP N J REF,20100729,3.000,20140901,,,20100803,141048,20100806,50000.00,107.220,1.178,,,,20100803,221117,1.00 02A1304DD9C5D698,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100803,141144,20100806,15000.00,103.725,4.500,,,,20100803,221117,1.00 009A08E6E96C7F59,S,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20100803,141147,20100806,20000.00,106.069,2.695,,,,20100803,221117,1.00 0A7958E59110F252,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100803,141150,20100806,25000.00,100.885,4.863,,,,20100803,221117,1.00 375E54D458EB9EEA,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100803,141135,20100806,1MM+,110.121,3.109,,,,20100803,221117,1.00 0D9D25BC146AE786,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,141152,20100819,10000.00,107.031,,,,,20100803,221117,1.00 4A3A12FC8E721DE3,D,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100803,141156,20100806,10000.00,86.847,,S,,,20100803,221117,1.00 6A480FF115158D6F,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100803,141151,20100806,25000.00,114.500,,,,,20100803,221117,1.00 95365F319E248A15,D,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100803,140506,20100806,120000.00,110.633,,P,,,20100803,221117,1.00 376E5A404B2299A2,D,357172TL9,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20170801,,,20100803,140659,20100806,120000.00,110.777,,S,,,20100803,221117,1.00 34DF94A6CBD1A94D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,141052,20100806,25000.00,95.500,,,,,20100803,221117,1.00 DFB23E8F73158418,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,141051,20100806,25000.00,95.750,,,,,20100803,221117,1.00 FB074AD58E4AFEFB,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100803,141103,20100806,200000.00,104.061,,,,,20100803,221117,1.00 F39935E2888BC6DA,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,141203,20100806,15000.00,104.562,5.662,,,,20100803,221117,1.00 900D83C635DB9BEA,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,141203,20100831,10000.00,102.250,5.354,,,,20100803,221117,1.00 E182E9DE207DFC4B,S,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100803,141201,20100806,20000.00,99.870,4.384,,,,20100803,221117,1.00 9488BAD98C19F534,P,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100803,141100,20100806,30000.00,107.922,3.492,,,,20100803,221117,1.00 7481032E214DA227,S,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100803,141158,20100806,10000.00,105.039,2.401,,,,20100803,221117,1.00 170D8A09E8B7DECD,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100803,141115,20100806,75000.00,105.592,3.408,,,,20100803,221117,1.00 C861ED06A098F56C,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100803,141100,20100806,10000.00,103.672,4.289,,,,20100803,221117,1.00 1C2BD5EEED82A018,D,835801BN0,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.700,20180801,,,20100803,140749,20100806,5000.00,99.616,,,,,20100803,221117,1.00 F51AAF1F8745A9BF,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100803,141100,20100806,15000.00,102.140,,,,,20100803,221117,1.00 42C9F2B0B1708AF1,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100803,141200,20100806,20000.00,97.525,5.195,,,,20100803,221117,1.00 E60A9043303267D3,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,141154,20100806,50000.00,108.511,3.495,,,,20100803,221117,1.00 44A6AD2A603DFA79,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100803,141000,20100806,250000.00,106.350,3.940,,,,20100803,221117,1.00 B570F6E715DDA5D0,S,649870HJ4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20200915,,,20100803,141205,20100806,20000.00,112.587,2.747,,,,20100803,221117,1.00 B8516F6FC0D5EB27,P,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100803,141206,20100806,25000.00,104.205,2.701,,,,20100803,221117,1.00 889FE298D8458015,S,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100803,141201,20100806,100000.00,109.332,2.265,,,,20100803,221117,1.00 63B6080D3D903A4D,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100803,141207,20100806,10000.00,104.000,4.290,,,,20100803,221117,1.00 DA101D23372983DD,P,92817QC59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20241101,,,20100803,141122,20100806,50000.00,116.925,3.061,,,,20100803,221117,1.00 F723B0DA6BC58537,D,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100803,141201,20100806,100000.00,107.832,,,,,20100803,221117,1.00 3E413C36180B7013,P,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,141000,20100806,1MM+,107.155,2.248,,,,20100803,221117,1.00 41BD938E7961F6E2,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100803,141149,20100806,10000.00,116.776,2.466,,,,20100803,221117,1.00 99F30ABE80E3EB41,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100803,141149,20100806,10000.00,116.776,2.466,,,,20100803,221117,1.00 111B725BE88CF4A2,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100803,141207,20100806,10000.00,102.000,,,,,20100803,221117,1.00 A9F62D711360FB42,D,64966EA64,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20130801,,,20100803,141046,20100806,50000.00,110.337,,P,,,20100803,221117,1.00 9106C6EF0E9926A1,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100803,141149,20100806,50000.00,116.776,2.466,,,,20100803,221117,1.00 83CEDF9FCAAD8B90,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100803,141149,20100806,25000.00,116.776,2.466,,,,20100803,221117,1.00 545884C0C146B930,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100803,141149,20100806,25000.00,116.776,2.466,,,,20100803,221117,1.00 3D58994821A3F973,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100803,141149,20100806,15000.00,116.776,2.466,,,,20100803,221117,1.00 356F89D831042B9A,D,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20100803,141053,20100806,225000.00,108.219,,P,,,20100803,221117,1.00 0179A84567EDE048,D,64966FLY8,NEW YORK N Y SUBSER F-1,20050922,5.000,20130901,,,20100803,141100,20100806,40000.00,110.447,,P,,,20100803,221117,1.00 0B7266D619CA7E17,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100803,141110,20100806,100000.00,110.763,,P,,,20100803,221117,1.00 BF26F4BBF8B6A78A,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20100803,141117,20100806,60000.00,103.956,,P,,,20100803,221117,1.00 791597D9BE092822,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100803,141106,20100806,25000.00,97.319,,,,,20100803,221117,1.00 BA0CD5E3F83749FE,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100803,141059,20100806,200000.00,104.121,,,,,20100803,221117,1.00 9930235E11D1A069,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100803,140246,20100806,30000.00,108.321,,S,,,20100803,221117,1.00 C561CD8E58BC3163,D,413948JY7,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.500,20270901,,,20100803,140356,20100806,200000.00,106.750,,P,,,20100803,221117,1.00 83237863C4361AF1,D,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100803,140556,20100806,200000.00,108.025,,P,,,20100803,221117,1.00 8B1C0557C5B1C24D,P,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100803,141207,20100806,10000.00,104.561,1.619,,,,20100803,221117,1.00 2CF7D1B73CDEAC48,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100803,141200,20100806,10000.00,92.400,5.284,,,,20100803,221117,1.00 C9D0979CFA6DAE93,D,152614BE2,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,5.000,20150801,,,20100803,140605,20100806,25000.00,108.200,,,,,20100803,221117,1.00 46FF55CCEED33311,S,294281AT7,EPPING N H ,20000815,5.250,20180815,,,20100803,141200,20100806,15000.00,103.300,2.684,,,,20100803,221117,1.00 92E84215013840A1,S,249901SS9,DERRY TWP PA SCH DIST ,20080601,3.250,20100901,,,20100803,141156,20100806,25000.00,100.017,2.963,,,,20100803,221117,1.00 FEFDCBAD66736432,D,917547LT6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C,19980815,5.500,20150515,,,20100803,140928,20100806,1000000.00,117.005,,,,,20100803,221117,1.00 585E5E4EF4EAD5A3,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100803,141217,20100806,5000.00,97.500,4.967,,,,20100803,221117,1.00 6CC0675A49EBB70D,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,141219,20100806,65000.00,15.730,6.483,,,,20100803,221117,1.00 9287A4FC5F54F5CD,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100803,141100,20100806,15000.00,102.141,4.616,,,,20100803,221117,1.00 CF4858068FD67C75,S,40064RBJ7,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20191001,,,20100803,140644,20100806,200000.00,105.250,3.476,,,,20100803,221117,1.00 203C908443ED128A,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,141224,20100806,35000.00,100.875,4.827,,,,20100803,221117,1.00 681B1721C2FAAAC5,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100803,141204,20100806,30000.00,63.810,,,,,20100803,221117,1.00 B007B8021D95E7B5,P,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100803,141227,20100806,500000.00,102.825,1.037,,,,20100803,221117,1.00 B3CC088AFD65D375,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100803,141149,20100806,185000.00,116.776,,,,,20100803,221117,1.00 90948E65C23159DD,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,141224,20100806,35000.00,99.000,,,,,20100803,221117,1.00 90DB0FB9D9A5A6FD,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100803,141227,20100806,500000.00,102.950,,,,,20100803,221117,1.00 E6212031741749B8,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,141215,20100806,25000.00,100.375,4.428,,,,20100803,221117,1.00 23A6AAA5A0D29985,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100803,141216,20100806,110000.00,105.845,4.068,,,,20100803,221117,1.00 13B28710519070F0,P,91412FEJ2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.125,20310901,,,20100803,140348,20100806,185000.00,101.266,1.251,,,,20100803,221117,1.00 6F824F42DB4F6DA2,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100803,141233,20100806,10000.00,95.855,3.313,,,,20100803,221117,1.00 4C329D2211363793,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,141039,20100819,25000.00,98.500,,,,,20100803,221117,1.00 9E0913D50026233C,D,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100803,140922,20100811,25000.00,97.688,,,,,20100803,221117,1.00 CA5331905E49B13A,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100803,141200,20100806,25000.00,111.340,1.403,,,,20100803,221117,1.00 D96005C724F35F59,P,075549AZ8,BEAVERTON ORE SCH DIST ,20090319,3.500,20150601,,,20100803,141232,20100806,10000.00,108.013,1.758,,,,20100803,221117,1.00 3FEF6493D819B3A4,P,462582KJ5,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,3.150,20101101,,,20100803,141236,20100806,25000.00,100.347,1.661,,,,20100803,221117,1.00 9FB15159DD6C9A71,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,Y,,20100803,141238,20100810,850000.00,101.888,3.768,,,,20100803,221117,1.00 A3F70173E1D0E80D,S,835801BN0,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.700,20180801,,,20100803,141105,20100806,5000.00,101.741,3.231,,,,20100803,221117,1.00 66B72F1C5D639ABB,P,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100803,141238,20100806,200000.00,111.472,2.571,,,,20100803,221117,1.00 762412CB877A87D3,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100803,141211,20100806,65000.00,113.210,,,,,20100803,221117,1.00 7EF8AD3DFA076F37,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20100803,141238,20100806,200000.00,111.972,,,,,20100803,221117,1.00 3D2A37B4AAAFCF47,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,141039,20100819,25000.00,100.000,4.250,,,,20100803,221117,1.00 6AAF5A819B54EAC9,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100803,141221,20100806,10000.00,100.964,4.252,,,,20100803,221117,1.00 AE5EE3274A4E19F1,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,141231,20100806,30000.00,105.301,4.300,,,,20100803,221117,1.00 269A95D7443CC5D5,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100803,141100,20100806,100000.00,111.818,1.847,,,,20100803,221117,1.00 612A480F00BD6089,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100803,141100,20100806,20000.00,97.752,,,,,20100803,221117,1.00 30465E8F196B4D01,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100803,141137,20100806,20000.00,98.002,,,,,20100803,221117,1.00 9873C7121E87E445,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100803,141240,20100806,20000.00,112.573,2.699,,,,20100803,221117,1.00 89FEA691F53FD5F7,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100803,141159,20100806,15000.00,105.592,3.408,,,,20100803,221117,1.00 492A01F503C9B2C9,S,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100803,141200,20100806,20000.00,100.300,4.459,,,,20100803,221117,1.00 6042D4F5881672F8,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100803,141057,20100806,250000.00,106.410,,,,,20100803,221117,1.00 21AC26D0E09755FD,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,141245,20100806,10000.00,100.750,4.532,,,,20100803,221117,1.00 D07F2E4162EE676A,S,490170EK9,KENT CITY MICH CMNTY SCHS ,20011101,4.650,20170501,,,20100803,120639,20100804,45000.00,103.044,0.531,,,,20100803,221117,1.00 4CD3BB05D8E56F50,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100803,141233,20100806,20000.00,112.473,,,,,20100803,221117,1.00 0DD6AF3EDBDE2F80,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100803,141221,20100806,100000.00,113.286,0.830,,,,20100803,221117,1.00 7949FCA3976DB226,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100803,141248,20100806,10000.00,104.065,6.450,,,,20100803,221117,1.00 F0788C8641B34883,P,216048EC8,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,19991117,0.000,20141201,,,20100803,141237,20100806,5000.00,85.963,3.533,,,,20100803,221117,1.00 1D7F652197809BE4,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100803,141241,20100806,30000.00,95.576,5.391,,,,20100803,221117,1.00 C087330A747334C8,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100803,141242,20100806,415000.00,104.471,4.650,,,,20100803,221117,1.00 3E3A3026057D315D,S,68428VCP5,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20170601,,,20100803,141251,20100806,75000.00,113.680,2.783,,,,20100803,221117,1.00 92618BF272E9AC3E,P,68428VCP5,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20170601,,,20100803,141253,20100806,75000.00,111.685,3.086,,,,20100803,221117,1.00 C3F4940A3171D8FF,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,141152,20100806,50000.00,106.011,,,,,20100803,221117,1.00 05551E6BB6DCC714,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,141151,20100806,50000.00,106.136,,,,,20100803,221117,1.00 FA0ABDF0CF8D65AE,D,68428VCP5,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20170601,,,20100803,141251,20100806,75000.00,112.180,,,,,20100803,221117,1.00 3454AF38F8DE249C,D,68428VCP5,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20170601,,,20100803,141253,20100806,75000.00,112.185,,,,,20100803,221117,1.00 8FFF48C47A633D0B,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100803,141254,20100806,5000.00,104.128,3.548,,,,20100803,221117,1.00 1F1ADFB9E3814F57,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,141259,20100806,10000.00,104.948,4.629,,,,20100803,221117,1.00 0F0BEBE239F701B4,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100803,141238,20100806,30000.00,110.043,4.692,,,,20100803,221117,1.00 CCCCB60B726E2147,S,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100803,141021,20100806,25000.00,113.656,3.262,,,,20100803,221117,1.00 C415BB9E194BCE6A,S,74265LPN2,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20140601,,,20100803,141245,20100806,215000.00,110.312,1.500,,,,20100803,221117,1.00 DF9A3776ACD6CEF8,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100803,141221,20100806,10000.00,99.714,,,,,20100803,221117,1.00 8C210FB028796331,P,914084Y93,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.000,20181101,,,20100803,141243,20100806,50000.00,108.250,2.868,,,,20100803,221117,1.00 1507E4D8ED441187,P,763227DK8,RICHARDSON TEX REF & IMPT,20100615,5.000,20180215,,,20100803,141216,20100806,80000.00,120.273,2.076,,,,20100803,221117,1.00 7967140C7FF92551,S,26110PAX4,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,3.250,20100901,,,20100803,141256,20100806,25000.00,100.027,2.821,,,,20100803,221117,1.00 10DE45233D4AE95E,P,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100803,141248,20100806,10000.00,109.042,1.820,,,,20100803,221117,1.00 7666421D6BB4B1C9,D,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20100803,140956,20100806,25000.00,104.558,,S,,,20100803,221117,1.00 FB53FAE7432FA3E6,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100803,141238,20100806,30000.00,109.943,,,,,20100803,221117,1.00 41114E1844F06AF5,D,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100803,140940,20100806,25000.00,111.656,,,,,20100803,221117,1.00 84DA618419591F5B,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100803,141149,20100806,25000.00,101.135,,P,,,20100803,221117,1.00 A66DE92CD63BD761,S,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20100803,141258,20100806,50000.00,102.271,4.691,,,,20100803,221117,1.00 79A93720E33FF9BD,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,141217,20100805,50000.00,99.990,5.000,,,,20100803,221117,1.00 1A6983E00DDF6338,S,9672433X2,WICHITA KANS SER 784,20060201,4.000,20110901,,,20100803,141148,20100806,100000.00,103.782,0.451,,,,20100803,221117,1.00 BF0F6BC35B7B1339,S,249685ES3,DEPTFORD TWP N J REF,20100729,3.000,20140901,,,20100803,141046,20100806,50000.00,107.220,1.178,,,,20100803,221117,1.00 CA22AE7201D2D8B1,P,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100803,141301,20100806,10000.00,113.191,2.233,,,,20100803,221117,1.00 1F00E119B9979C7B,D,249685ES3,DEPTFORD TWP N J REF,20100729,3.000,20140901,,,20100803,141048,20100806,50000.00,107.219,,,,,20100803,221117,1.00 7F4A33058D5707CF,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100803,141205,20100806,55000.00,103.669,,,,,20100803,221117,1.00 5F07AE19F72A9C86,S,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20100803,141306,20100806,25000.00,110.851,1.186,,,,20100803,221117,1.00 2845DB7654EE6BAB,D,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20100803,141306,20100806,25000.00,110.300,,,,,20100803,221117,1.00 31F29F9B9B707A45,P,607879BY8,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20151201,,,20100803,141100,20100804,5000.00,108.251,2.342,,,,20100803,221117,1.00 A1D4A84E6A19D45F,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100803,141300,20100806,30000.00,110.320,1.456,,,,20100803,221117,1.00 16DFC6E283B0E97D,P,709141XD2,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20101001,,,20100803,141259,20100806,35000.00,100.296,3.002,,,,20100803,221117,1.00 6DDFBB2D61B19325,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100803,141010,20100806,50000.00,96.809,4.950,,,,20100803,221117,1.00 5302F11A82EB59AE,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100803,141156,20100806,105000.00,103.420,0.502,,,,20100803,221117,1.00 10D3873DDC1A2A0F,S,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100803,141304,20100817,35000.00,99.875,3.760,,,,20100803,221117,1.00 BA2229C835FD54D8,S,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20100803,141305,20100806,50000.00,102.928,0.501,,,,20100803,221117,1.00 A17620CEEA3C9865,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,141311,20100806,20000.00,98.025,5.381,,,,20100803,221117,1.00 C0E770B99C069D3D,S,649870HJ4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20200915,,,20100803,141312,20100806,20000.00,112.587,2.747,,,,20100803,221117,1.00 28DB1F73DF0949A8,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,141213,20100806,25000.00,97.750,,,,,20100803,221117,1.00 3035CF3435B59C71,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,141210,20100806,25000.00,98.000,,,,,20100803,221117,1.00 4AF7344A1069B4ED,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,141300,20100806,20000.00,96.125,,,,,20100803,221117,1.00 674AF7519F1477A2,P,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100803,141317,20100806,15000.00,108.937,1.277,,,,20100803,221117,1.00 A6606E34C2F881A3,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,141326,20100806,15000.00,30.397,5.935,,,,20100803,221117,1.00 48872FED5A580AA6,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100803,141326,20100806,15000.00,26.266,5.806,,,,20100803,221117,1.00 003B6AC694869BD5,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,Y,,20100803,141326,20100806,15000.00,37.910,5.471,,,,20100803,221117,1.00 2C8AE533E620EF72,S,346609DC1,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20280401,,,20100803,141314,20100806,25000.00,106.100,2.604,,,,20100803,221117,1.00 06AD9D68F5D5A37F,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100803,141315,20100806,15000.00,99.048,4.564,,,,20100803,221117,1.00 EB46C2D393B7CC25,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100803,141318,20100806,20000.00,89.736,5.213,,,,20100803,221117,1.00 01DBE40FC0B7F875,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100803,141200,20100806,195000.00,103.525,4.521,,,,20100803,221117,1.00 8749D30E4932D1DB,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100803,141323,20100806,15000.00,96.864,,,,,20100803,221117,1.00 CC24BAA35A9C4FA4,P,075549AW5,BEAVERTON ORE SCH DIST ,20090319,2.500,20120601,,,20100803,141323,20100806,10000.00,102.432,1.145,,,,20100803,221117,1.00 D0CB1C9DC66F451C,S,49151E5S8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,2.100,20130601,,,20100803,141320,20100806,25000.00,100.820,1.800,,,,20100803,221117,1.00 6AAF8D998AE485D8,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100803,141139,20100806,20000.00,63.288,,,,,20100803,221117,1.00 EBB4314F6DC3275D,D,844149RQ9,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.250,20120901,,,20100803,140956,20100806,25000.00,104.147,,S,,,20100803,221117,1.00 AABA439809DDB50C,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100803,141318,20100806,20000.00,87.417,,,,,20100803,221117,1.00 F6F74709C6674170,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100803,141105,20100806,25000.00,97.569,,,,,20100803,221117,1.00 EE3E55D2F95AC9C1,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100803,141300,20100806,50000.00,105.500,5.098,,,,20100803,221117,1.00 A3B11C6099CD14BF,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100803,141300,20100806,45000.00,108.500,4.695,,,,20100803,221117,1.00 251D7890BA1B77B5,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100803,141300,20100806,5000.00,108.500,4.695,,,,20100803,221117,1.00 0EF70B2685274A2B,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100803,141329,20100806,10000.00,102.690,6.649,,,,20100803,221117,1.00 539B641B44FDE349,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,141328,20100812,15000.00,100.998,4.002,,,,20100803,221117,1.00 8E7C5286003A5F8D,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100803,141324,20100806,20000.00,104.500,3.889,,,,20100803,221117,1.00 61A2E6A27CC5C51C,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100803,141331,20100806,100000.00,119.664,2.520,,,,20100803,221117,1.00 6626AE83AB2C9890,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,141215,20100810,20000.00,96.958,,,,,20100803,221117,1.00 6E3411CC308D06ED,P,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100803,141329,20100806,10000.00,109.516,1.671,,,,20100803,221117,1.00 E2B7CB7A5D83079D,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100803,141331,20100806,100000.00,118.164,,,,,20100803,221117,1.00 843DFBA7E7BE3B1C,D,6775202K3,OHIO ST 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A,20070417,5.000,20340801,,,20100803,141456,20100806,25000.00,96.789,5.237,,,,20100803,221117,1.00 6C31FD76B378C5F7,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100803,141426,20100806,25000.00,96.357,5.400,,,,20100803,221117,1.00 75C2B0051902F098,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100803,141439,20100806,25000.00,105.592,3.408,,,,20100803,221117,1.00 8D81B40B3A1FD9E1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,141100,20100806,1MM+,100.000,4.375,,,,20100803,221117,1.00 540B9EDB85BAEE1D,P,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20100803,141525,20100806,50000.00,108.071,2.329,,,,20100803,221117,1.00 F944782542D9373A,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,141500,20100806,100000.00,109.883,3.348,,,,20100803,221117,1.00 59F87773D7230BA9,D,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20100803,141358,20100806,50000.00,108.071,,P,,,20100803,221117,1.00 5A8F10C47B5A6412,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,141520,20100806,50000.00,104.924,4.386,,,,20100803,221117,1.00 C379CC5EEBB2E6C7,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100803,141524,20100806,50000.00,107.525,3.519,,,,20100803,221117,1.00 7B5079AA70B3CB8D,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100803,141527,20100806,25000.00,88.623,5.235,,,,20100803,221117,1.00 0A7BC3BD9A6AAE58,D,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100803,141513,20100806,50000.00,105.800,,,,,20100803,221117,1.00 EF4EC450AB6B31CD,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100803,141520,20100810,35000.00,101.154,2.864,,,,20100803,221117,1.00 714D2E00196CB9A9,S,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20100803,141522,20100806,5000.00,38.396,4.604,,,,20100803,221117,1.00 38EBE2251F4353A9,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100803,141424,20100806,300000.00,83.526,,,,,20100803,221117,1.00 2E60B909F034F841,S,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20100803,141522,20100806,10000.00,43.659,4.403,,,,20100803,221117,1.00 A24EBD36E7480AA4,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,141523,20100824,500000.00,100.000,4.124,,,,20100803,221117,1.00 B996A40B37314906,S,245278AD8,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,2.400,20130801,,,20100803,141525,20100806,10000.00,103.062,1.350,,,,20100803,221117,1.00 CFB1A64FEC1DC639,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100803,141526,20100806,15000.00,103.063,1.282,,,,20100803,221117,1.00 756E57D44BF70C09,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100803,141527,20100806,5000.00,102.277,3.949,,,,20100803,221117,1.00 45489305E3EE0FC5,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100803,141509,20100806,20000.00,115.250,,,,,20100803,221117,1.00 793FABA64ECBD218,D,191258QJ4,COCALICO SCH DIST PA LANCASTER ,20080615,3.250,20120215,,,20100803,140956,20100806,25000.00,102.947,,S,,,20100803,221117,1.00 C6EC09D820F977F7,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100803,141359,20100806,185000.00,116.676,,,,,20100803,221117,1.00 371E4796C73998FA,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100803,141534,20100806,10000.00,101.770,4.001,,,,20100803,221117,1.00 7EDD8B1D39AF2F76,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100803,141528,20100806,25000.00,90.380,5.864,,,,20100803,221117,1.00 32EE25E22DF934EE,P,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100803,141533,20100806,80000.00,102.952,4.344,,,,20100803,221117,1.00 DAF3AC87EC74AAD4,P,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20100803,141533,20100806,150000.00,104.813,3.853,,,,20100803,221117,1.00 50FCEE8CCF5A189F,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,141530,20100805,50000.00,103.166,,,,,20100803,221117,1.00 4746A63E6646CCB8,P,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100803,141200,20100806,50000.00,111.795,2.433,,,,20100803,221117,1.00 41ABE507C6460C6E,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100803,141533,20100806,80000.00,103.452,,,,,20100803,221117,1.00 BF770ACA8539D966,D,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20100803,141533,20100806,150000.00,105.313,,,,,20100803,221117,1.00 3AB2B03477227AEE,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100803,141537,20100806,20000.00,96.520,5.427,,,,20100803,221117,1.00 2984DC855521857C,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100803,141536,20100806,100000.00,81.700,6.493,,,,20100803,221117,1.00 28B427BED72BCBDF,S,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100803,141200,20100806,25000.00,83.479,6.580,,,,20100803,221117,1.00 949FAE423EED20C5,S,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100803,141539,20100806,20000.00,105.348,0.920,,,,20100803,221117,1.00 B51F1D0FE63DB5CA,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100803,141539,20100820,25000.00,104.000,3.166,,,,20100803,221117,1.00 97E8DE4F41FDE426,S,97710VC63,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE=SER A,20060406,,20280401,,,20100803,141515,20100803,1MM+,100.000,0.000,,,,20100803,221117,1.00 54BE3BE8326AD803,P,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100803,141529,20100806,25000.00,100.630,4.745,,,,20100803,221117,1.00 D26174353F9773AF,P,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100803,141522,20100806,35000.00,102.000,4.308,,,,20100803,221117,1.00 EBAD2E530C341114,P,462670BD1,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.450,20211001,,,20100803,141545,20100806,50000.00,101.600,3.904,,,,20100803,221117,1.00 2BB64C256CF4A8C0,D,898116E79,TRUMBULL CONN REF,20091006,5.000,20160915,,,20100803,141311,20100806,200000.00,117.623,,,,,20100803,221117,1.00 6F3FC3C020D63886,D,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100803,141546,20100806,20000.00,104.824,,,,,20100803,221117,1.00 046F6F509E9B6898,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,141542,20100806,50000.00,103.979,4.109,,,,20100803,221117,1.00 3DE812076F4E2A26,P,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100803,141454,20100806,50000.00,112.774,2.502,,,,20100803,221117,1.00 D96AA6957ED71EF4,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100803,141538,20100806,15000.00,109.972,3.675,,,,20100803,221117,1.00 6E9E7EBD302E1505,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100803,141543,20100806,50000.00,100.000,4.999,,,,20100803,221117,1.00 A84C775BD8333C52,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,141542,20100806,50000.00,103.229,,,,,20100803,221117,1.00 8D7A5809DD0471A8,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100803,141538,20100806,15000.00,109.972,,,,,20100803,221117,1.00 B698A5C74A86AC72,D,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100803,141456,20100806,80000.00,100.927,,S,,,20100803,221117,1.00 B0A2D77D5CC5FAA2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,141555,20100806,25000.00,99.625,5.779,,,,20100803,221117,1.00 24FB338039975E67,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100803,141515,20100813,40000.00,100.000,5.294,,,,20100803,221117,1.00 BA2BD9546BC53DB4,D,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100803,141000,20100806,20000.00,104.692,,,,,20100803,221117,1.00 593D5C4736B48F4F,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100803,141547,20100806,20000.00,100.801,1.050,,,,20100803,221117,1.00 1A7F010744FDC3E0,D,594614A82,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20191015,,,20100803,141300,20100806,50000.00,107.250,,P,,,20100803,221117,1.00 6E254544615FEB81,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100803,141551,20100806,5000.00,92.022,5.029,,,,20100803,221117,1.00 BA515CB2F7730C20,S,781496CW2,RUMSON FAIR HAVEN N J REGL ,20040201,3.800,20180201,,,20100803,141554,20100806,25000.00,106.379,1.900,,,,20100803,221117,1.00 893509A9633BF097,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100803,134500,20100806,1MM+,103.109,0.230,,,,20100803,221117,1.00 EAA0E577B7365937,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,141555,20100806,25000.00,98.625,,,,,20100803,221117,1.00 EF8F2789AE84E3C9,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100803,141538,20100806,15000.00,109.972,,,,,20100803,221117,1.00 FB8D1475CE48BABA,P,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100803,141359,20100806,185000.00,116.314,2.530,,,,20100803,221117,1.00 2DD57D4E6412C336,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,141556,20100806,50000.00,102.053,4.491,,,,20100803,221117,1.00 CFBD94F292D4492F,S,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20100803,141557,20100806,60000.00,96.750,1.670,,,,20100803,221117,1.00 0C92935FA42A94DA,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100803,141527,20100806,30000.00,95.728,1.533,,,,20100803,221117,1.00 8347F24B98DFADBF,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100803,141600,20100806,10000.00,104.560,4.750,,,,20100803,221117,1.00 E6334963B0E6E0EA,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100803,141556,20100806,50000.00,99.130,5.062,,,,20100803,221117,1.00 5ABF26180A7744A6,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100803,141212,20100806,300000.00,99.994,,,,,20100803,221117,1.00 D2EF17A7140AA825,S,959571CC2,WESTERN SPRINGS ILL PK DIST SER A,20070227,4.500,20231201,,,20100803,141500,20100806,85000.00,102.202,4.100,,,,20100803,221117,1.00 31F243644DC67204,D,64983TXD0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130815,,,20100803,141446,20100806,50000.00,111.837,,,,,20100803,221117,1.00 5940FE030EF50C7D,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100803,141527,20100806,30000.00,95.628,,,,,20100803,221117,1.00 959ED3F44BA6CF3A,S,263493UU0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF,20050401,5.000,20121101,,,20100803,141548,20100806,15000.00,108.821,1.000,,,,20100803,221117,1.00 FB0520EBC7D50563,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,141554,20100806,35000.00,99.125,5.510,,,,20100803,221117,1.00 4BF99039590CF929,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100803,141527,20100806,30000.00,95.628,,,,,20100803,221117,1.00 AA4749D9F31462C4,S,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100803,141556,20100806,65000.00,113.781,3.180,,,,20100803,221117,1.00 727E654D7795D920,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100803,141600,20100806,10000.00,102.560,,,,,20100803,221117,1.00 F3807B16DB2906F6,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100803,141224,20100806,680000.00,114.795,,,,,20100803,221117,1.00 537FC120F6FB1B43,D,758449KC5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20150601,,,20100803,141238,20100806,25000.00,102.560,,S,,,20100803,221117,1.00 D72551C8A32B6ED9,D,696471EB3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20141001,,,20100803,141457,20100806,25000.00,109.940,,P,,,20100803,221117,1.00 4F1040E3DA2735EA,D,758449KC5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20150601,,,20100803,141504,20100806,25000.00,102.160,,P,,,20100803,221117,1.00 1D77F91288E77FBE,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20100803,141531,20100806,35000.00,110.019,,S,,,20100803,221117,1.00 7ABA089F5641AFC2,D,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100803,141458,20100806,1000000.00,115.644,,,,,20100803,221117,1.00 BE0EF8E6D1402EC6,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100803,141455,20100806,50000.00,108.308,,,,,20100803,221117,1.00 9D3F7369D400055F,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100803,141452,20100806,50000.00,108.433,,,,,20100803,221117,1.00 FD249654A7947474,D,212491AJ3,CONVERSE CNTY WYO POLLUTION VAR-REF-PACIFICORP-RMKT-6/2/03,19880114,3.900,20140101,,,20100803,141552,20100806,15000.00,104.691,,,,,20100803,221117,1.00 A4B50128F669C56C,P,79765RFX2,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20201101,,,20100803,141608,20100806,50000.00,105.000,0.921,,,,20100803,221117,1.00 109B2337A5BB33CA,P,259852GC9,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.750,20230601,,,20100803,141608,20100806,15000.00,102.225,3.480,,,,20100803,221117,1.00 F5D679F6CD5E8C62,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100803,141149,20100806,50000.00,116.776,2.466,,,,20100803,221117,1.00 C39B06B7356BC046,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,141556,20100806,25000.00,97.600,4.550,,,,20100803,221117,1.00 69D3B92426F6AE23,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100803,141528,20100803,10000.00,98.550,7.223,,,,20100803,221117,1.00 F476098AEAFF90D8,P,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20100803,141456,20100806,25000.00,101.499,4.463,,,,20100803,221117,1.00 837CBCD6CA003D79,P,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100803,141556,20100806,25000.00,105.709,4.058,,,,20100803,221117,1.00 C7878D2401411004,S,160028CM6,CHARLES TOWN W VA WTRWKS & SEW REF-COMB-SER A,20091201,4.625,20251001,,,20100803,141518,20100806,390000.00,105.258,3.500,,,,20100803,221117,1.00 FD912D917AF2BA9F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,141612,20100806,35000.00,100.000,4.249,,,,20100803,221117,1.00 66D075A856AFE860,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100803,141556,20100806,25000.00,108.676,3.493,,,,20100803,221117,1.00 8AD1A5FB3DC70719,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100803,141556,20100806,50000.00,101.300,5.324,,,,20100803,221117,1.00 74EA667ABB53A7F4,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100803,140611,20100806,30000.00,110.720,,S,,,20100803,221117,1.00 A3C986CB2A4C48FB,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100803,140634,20100806,25000.00,111.740,,S,,,20100803,221117,1.00 34BC20CF84C3CF8A,S,452226T78,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.250,20190615,,,20100803,141604,20100806,1MM+,115.366,3.240,,,,20100803,221117,1.00 0E6CEB9D974203D3,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20100803,141413,20100804,120000.00,101.148,0.600,,,,20100803,221117,1.00 356A42DB7E2C92B9,P,392274VQ6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20191001,,,20100803,141538,20100806,100000.00,104.587,4.249,,,,20100803,221117,1.00 38ACDDF0332ACC55,P,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20100803,141608,20100806,25000.00,102.030,4.095,,,,20100803,221117,1.00 6282DDA9B397E10C,S,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100803,141557,20100806,30000.00,103.660,1.294,,,,20100803,221117,1.00 BA5A88437533AEC6,S,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100803,141610,20100806,5000.00,100.374,4.000,,,,20100803,221117,1.00 315BBCA69BF161FC,D,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100803,140700,20100806,20000.00,112.325,,,,,20100803,221117,1.00 FC80FBB120BBEF2F,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100803,140804,20100806,1000000.00,113.514,,,,,20100803,221117,1.00 A11FB0C2AD6C0327,D,161045KG3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20210701,,,20100803,141000,20100806,20000.00,117.000,,,,,20100803,221117,1.00 B1209CC5E43DDA1D,D,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20100803,140600,20100806,40000.00,109.136,,,,,20100803,221117,1.00 363A4C628B251D7E,D,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100803,141500,20100805,230000.00,107.283,,,,,20100803,221117,1.00 07AAEC515743B120,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100803,141604,20100806,680000.00,114.865,,,,,20100803,221117,1.00 E84A9BB7FBEEEFE1,D,392274VQ6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20191001,,,20100803,140500,20100806,100000.00,104.937,,P,,,20100803,221117,1.00 9C69B1266DD7B38F,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100803,141515,20100806,15000.00,105.944,,,,,20100803,221117,1.00 8B2F45E4E9669C9F,D,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20100803,141608,20100806,25000.00,102.430,,,,,20100803,221117,1.00 A2C908EC1759116A,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,141617,20100819,10000.00,101.500,4.067,,,,20100803,221117,1.00 334E15019D96099E,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100803,140538,20100806,1000000.00,111.772,,,,,20100803,221117,1.00 E611511455765462,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100803,141621,20100806,5000.00,25.564,6.301,,,,20100803,221117,1.00 CC5759B5FDFFA67D,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,141612,20100806,25000.00,99.125,5.510,,,,20100803,221117,1.00 25168BF767240A81,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,141614,20100811,5000.00,104.200,6.038,,,,20100803,221117,1.00 D160BA5616F85B58,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100803,141616,20100809,10000.00,100.500,4.899,,,,20100803,221117,1.00 D1BF0C83CA4FBEA3,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,141240,20100811,925000.00,99.546,,,,,20100803,221117,1.00 403AC860D441097B,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100803,141544,20100806,10000.00,100.000,4.656,,,,20100803,221117,1.00 60850EA472207CC7,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,141607,20100806,80000.00,104.500,5.818,,,,20100803,221117,1.00 F97EEC2E9BE101F1,S,118683AF8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20120601,,,20100803,141547,20100806,150000.00,105.861,0.750,,,,20100803,221117,1.00 33C0852D2022F59B,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100803,141548,20100806,20000.00,102.006,4.700,,,,20100803,221117,1.00 1043746233875A77,S,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100803,141614,20100804,10000.00,100.288,2.876,,,,20100803,221117,1.00 0AA4F659F5CC3B4F,P,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100803,141617,20100806,50000.00,89.870,2.488,,,,20100803,221117,1.00 16EDA521398C0388,D,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100803,140056,20100806,200000.00,110.831,,,,,20100803,221117,1.00 DD49259E3BAA951F,D,915730PZ2,UPPER DUBLIN PA SCH DIST SER A,20080615,3.000,20111115,,,20100803,140956,20100806,25000.00,102.514,,S,,,20100803,221117,1.00 F0E29392CE37A247,S,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20100803,141606,20100806,10000.00,96.460,6.701,,,,20100803,221117,1.00 79AD36AE2502A05A,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100803,141600,20100806,25000.00,110.500,3.610,,,,20100803,221117,1.00 CD5523E6EB9E4E2C,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100803,141600,20100806,190000.00,114.378,1.447,,,,20100803,221117,1.00 77645F4B80E26A25,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100803,141600,20100806,50000.00,110.058,3.121,,,,20100803,221117,1.00 F21D62358508F7F8,D,526678FA0,LEONIA N J BRD ED ,20100715,2.250,20140715,,,20100803,141556,20100806,30000.00,103.560,,,,,20100803,221117,1.00 4DA9FEF7F5B2CAFF,S,57584NAJ2,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20170101,,,20100803,141628,20100806,40000.00,110.167,3.229,,,,20100803,221117,1.00 D9BAAC2D6EB8EFD8,S,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20100803,141455,20100806,25000.00,108.196,1.400,,,,20100803,221117,1.00 866DEE0FABB66F26,S,60242EFG1,MILWAUKEE WIS REDEV AUTH REDEV YWCA GREATER MILWAUKEE-SER A,19990602,5.300,20290601,,,20100803,141626,20100806,10000.00,101.282,1.348,,,,20100803,221117,1.00 4423E73C2D256C4D,D,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20100803,141606,20100806,10000.00,96.350,,,,,20100803,221117,1.00 96A60F1ADDD93E0D,D,57584NAJ2,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20170101,,,20100803,141628,20100806,40000.00,108.666,,,,,20100803,221117,1.00 BF6B2FB045A7496A,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100803,141627,20100806,60000.00,89.826,5.206,,,,20100803,221117,1.00 42486D573D527F87,S,642835KR2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20190101,,,20100803,141600,20100806,40000.00,107.351,3.003,,,,20100803,221117,1.00 3140809CDB28752A,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100803,141600,20100806,25000.00,107.559,2.593,,,,20100803,221117,1.00 CACEB920E2FA496D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,141631,20100806,35000.00,99.875,4.510,,,,20100803,221117,1.00 55EC769D30BF8779,D,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100803,141400,20100806,100000.00,101.975,,P,,,20100803,221117,1.00 BE4188A6DE697BA8,D,223663DP7,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20170601,,,20100803,141600,20100806,25000.00,110.119,,,,,20100803,221117,1.00 B707F64002E02BD9,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,141635,20100806,20000.00,99.125,5.510,,,,20100803,221117,1.00 91ECE795E22F366E,P,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100803,141616,20100806,25000.00,92.933,5.855,,,,20100803,221117,1.00 EE030CC86E6DE873,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100803,141610,20100806,200000.00,107.500,4.022,,,,20100803,221117,1.00 A7E20B0EA2CB0561,S,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100803,141500,20100806,15000.00,106.694,0.612,,,,20100803,221117,1.00 17AE6967D5D85FD7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100803,141400,20100806,20000.00,104.324,2.274,,,,20100803,221117,1.00 B3CB7E2825B0DB12,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100803,140501,20100806,200000.00,110.954,3.100,,,,20100803,221117,1.00 7B3E6D088768691E,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100803,141223,20100812,250000.00,100.000,5.550,,,,20100803,221117,1.00 2459A7AC3E28049F,P,010257AN3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20110815,,,20100803,141642,20100806,25000.00,98.443,6.291,,,,20100803,221117,1.00 19757E6DAFA0890A,P,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20100803,141643,20100806,65000.00,102.129,3.543,,,,20100803,221117,1.00 9D914F8C1EDA9502,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100803,141514,20100806,15000.00,106.194,,,,,20100803,221117,1.00 5EEFAF70DFD8CD1E,P,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100803,141627,20100806,270000.00,65.731,4.074,,,,20100803,221117,1.00 76F51242F5FC6972,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,141647,20100806,25000.00,100.980,4.380,,,,20100803,221117,1.00 16C2CE237CFB0955,S,376838HY7,GLASGOW KY ELEC PLT BRD REV ,20060501,4.250,20250601,,,20100803,141635,20100806,25000.00,100.000,4.249,,,,20100803,221117,1.00 F2D41E0EAA42002C,D,120484AU4,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.000,20280401,,,20100803,141642,20100806,15000.00,104.545,,,,,20100803,221117,1.00 877D2A7EC7312824,D,118683AF8,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20120601,,,20100803,141500,20100806,150000.00,105.861,,,,,20100803,221117,1.00 DE69F5DA1B7B4A82,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100803,141639,20100806,25000.00,88.218,5.869,,,,20100803,221117,1.00 EC200E6ECA90367F,D,709149BQ0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.250,20160501,,,20100803,141521,20100806,25000.00,102.450,,P,,,20100803,221117,1.00 42ED9B9A11A5994B,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100803,141653,20100806,25000.00,99.663,5.021,,,,20100803,221117,1.00 D7F4711D36D6ED16,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100803,141356,20100806,25000.00,88.218,,P,,,20100803,221117,1.00 0B0D883074319DC1,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,141553,20100806,50000.00,99.678,,,,,20100803,221117,1.00 E70E7708FDDD0751,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,141654,20100806,10000.00,99.875,4.509,,,,20100803,221117,1.00 F78AD6B965F329BF,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100803,141655,20100806,20000.00,97.357,,,,,20100803,221117,1.00 8FAFBE3B58F5DDDD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,141702,20100831,25000.00,102.250,5.354,,,,20100803,221117,1.00 251F35BE02440751,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100803,141508,20100806,10000.00,100.000,6.466,,,,20100803,221117,1.00 3960876F79310E46,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,141657,20100806,15000.00,78.650,5.185,,,,20100803,221117,1.00 08BE666289B0B0DB,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100803,141627,20100806,60000.00,87.417,,,,,20100803,221117,1.00 CA45A468B71D00E2,P,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20100803,141258,20100806,50000.00,102.071,4.718,,,,20100803,221117,1.00 7F612BDF9F152AB4,S,208201HZ9,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20120601,,,20100803,141539,20100806,25000.00,105.394,1.000,,,,20100803,221117,1.00 006FA1AE5011C1DE,S,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100803,141600,20100806,500000.00,114.125,2.479,,,,20100803,221117,1.00 234BB9883387F7CC,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100803,141654,20100806,10000.00,115.902,1.240,,,,20100803,221117,1.00 9C5E14D9BC3FD1FA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,141658,20100806,15000.00,99.625,5.779,,,,20100803,221117,1.00 1768B70B6655F27F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,141659,20100806,50000.00,100.000,5.741,,,,20100803,221117,1.00 5081B052972EF305,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100803,141656,20100806,50000.00,112.943,1.633,,,,20100803,221117,1.00 45D381267C19FA57,P,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100803,141656,20100806,50000.00,98.470,5.121,,,,20100803,221117,1.00 238E82E65C600640,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100803,141656,20100806,50000.00,115.510,2.523,,,,20100803,221117,1.00 865F38CCE3A4C4FA,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100803,141652,20100806,10000.00,107.882,4.258,,,,20100803,221117,1.00 B6342C2E0F7824B8,D,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20100803,141258,20100806,50000.00,102.271,,,,,20100803,221117,1.00 E82F7B3541F3F86C,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100803,141654,20100806,10000.00,114.652,,,,,20100803,221117,1.00 2A7B0E07D7585B40,P,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100803,141658,20100806,10000.00,120.000,3.104,,,,20100803,221117,1.00 981AFB037062E7EA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100803,141659,20100806,10000.00,98.000,4.372,,,,20100803,221117,1.00 9C00A31380BCDBE7,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,141658,20100806,15000.00,98.625,,,,,20100803,221117,1.00 C72B137A351D76F1,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,141659,20100806,50000.00,98.625,,,,,20100803,221117,1.00 9194EE9EBE497324,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100803,141653,20100806,25000.00,97.709,,,,,20100803,221117,1.00 16B4EE4B73FB398A,D,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,141456,20100806,255000.00,100.125,,P,,,20100803,221117,1.00 6274C84AB754C210,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100803,141652,20100806,10000.00,104.882,,,,,20100803,221117,1.00 9FBDEB0770FCA4BC,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,141700,20100806,100000.00,104.830,2.832,,,,20100803,221117,1.00 01A30C366D06B355,S,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100803,141600,20100806,230000.00,107.583,0.685,,,,20100803,221117,1.00 9953AFB04B329DBC,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100803,141709,20100806,20000.00,96.358,5.687,,,,20100803,221117,1.00 0F34EC535958C654,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,141704,20100806,35000.00,99.125,5.510,,,,20100803,221117,1.00 A28BCD0EE154729C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100803,141624,20100806,25000.00,101.089,5.793,,,,20100803,221117,1.00 3515C808D10FD0FE,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100803,141600,20100806,25000.00,99.375,,,,,20100803,221117,1.00 3B78E8F3D9D19885,P,21976TEU2,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20190901,,,20100803,141248,20100806,20000.00,92.356,5.061,,,,20100803,221117,1.00 5CB1580215718CC4,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,141705,20100806,10000.00,57.281,5.611,,,,20100803,221117,1.00 5DF2B0642C38D9A5,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100803,141705,20100806,10000.00,57.156,,,,,20100803,221117,1.00 88A66E861DA6F39B,S,13078ATP2,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,3.800,20171001,,,20100803,141700,20100806,10000.00,105.847,2.760,,,,20100803,221117,1.00 1D99C6DAED44411A,S,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20100803,141700,20100806,10000.00,104.334,2.889,,,,20100803,221117,1.00 CA93010092B487BE,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100803,141715,20100806,5000.00,99.250,4.855,,,,20100803,221117,1.00 C617EA4980EA7EF4,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100803,141714,20100806,20000.00,88.883,5.213,,,,20100803,221117,1.00 BCFE80E14454A05C,S,576250EZ3,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20191201,,,20100803,141705,20100810,650000.00,105.320,2.850,,,,20100803,221117,1.00 7AAC6878C9A106A4,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100803,141630,20100806,25000.00,110.957,1.250,,,,20100803,221117,1.00 8B9195169D486457,P,208201HZ9,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20120601,,,20100803,141656,20100806,25000.00,104.370,1.554,,,,20100803,221117,1.00 9B5ED1D2E161CEB6,S,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,141600,20100824,50000.00,100.303,0.700,,,,20100803,221117,1.00 A7200C385F5B7D0B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,141709,20100806,30000.00,93.726,5.000,,,,20100803,221117,1.00 122AFEB411F8AE01,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,141714,20100811,50000.00,100.000,5.499,,,,20100803,221117,1.00 B9B3119837B56D49,S,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100803,141400,20100806,100000.00,109.090,0.400,,,,20100803,221117,1.00 9714BEDCCF266541,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,141500,20100806,50000.00,99.553,,,,,20100803,221117,1.00 EDA84BB7694BAD1E,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100803,141654,20100806,10000.00,104.882,,,,,20100803,221117,1.00 1C3BE1BBCFD2E710,D,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20100803,141608,20100806,25000.00,111.938,,P,,,20100803,221117,1.00 0965EF939A6C728F,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20100803,141618,20100806,35000.00,109.619,,P,,,20100803,221117,1.00 05E31458944AB366,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100803,141713,20100806,30000.00,108.163,3.046,,,,20100803,221117,1.00 DDFFADCC4C7E3FD1,S,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20100803,141714,20100806,25000.00,110.279,2.929,,,,20100803,221117,1.00 BBA8E5512DCDCB2E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,141719,20100806,55000.00,99.322,5.421,,,,20100803,221117,1.00 D751AF23B5CCE838,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,141725,20100806,20000.00,97.472,5.200,,,,20100803,221117,1.00 6E3E0C24ABD3B28D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,141719,20100806,55000.00,97.375,,,,,20100803,221117,1.00 1C322C7D41FCB4CB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,141731,20100806,5000.00,102.700,4.407,,,,20100803,221117,1.00 29D6E3651826E6F8,P,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20100803,141732,20100806,50000.00,101.324,4.904,,,,20100803,221117,1.00 0DCBF988AD912185,D,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100803,141302,20100806,200000.00,108.030,,,,,20100803,221117,1.00 14300470D33E40DD,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100803,141717,20100806,25000.00,101.791,3.900,,,,20100803,221117,1.00 618CE30F3224BFD4,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100803,141630,20100806,25000.00,110.957,,,,,20100803,221117,1.00 1570C4529CEA353B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100803,141735,20100806,5000.00,96.620,5.250,,,,20100803,221117,1.00 028643DD3EBEADFE,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,141728,20100806,25000.00,99.125,5.510,,,,20100803,221117,1.00 8C67CC8F4519316B,S,478497MQ0,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.125,20260901,,,20100803,141729,20100806,5000.00,104.307,3.433,,,,20100803,221117,1.00 A4A5BCC2DBFB18D0,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,Y,,20100803,141732,20100812,15000.00,101.500,6.140,,,,20100803,221117,1.00 50F66CB9C43EE306,D,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20100803,141732,20100806,50000.00,101.824,,,,,20100803,221117,1.00 09B123CFB036205B,D,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100803,141656,20100806,5000.00,33.097,,S,,,20100803,221117,1.00 F72603E6A032E6E3,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100803,141737,20100806,25000.00,105.575,3.625,,,,20100803,221117,1.00 972C0FCF8074DC18,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,141400,20100806,25000.00,95.693,5.961,,,,20100803,221117,1.00 386EEAB349A1E3FA,S,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20100803,141732,20100806,25000.00,108.419,3.413,,,,20100803,221117,1.00 F716F9DC01A38010,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,141727,20100806,600000.00,109.401,2.862,,,,20100803,221117,1.00 BD1D931861CCDB01,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100803,141732,20100806,10000.00,105.415,4.308,,,,20100803,221117,1.00 0E6D0C0855391185,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100803,141737,20100806,50000.00,99.100,5.067,,,,20100803,221117,1.00 021831FD10296E2D,S,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100803,141738,20100908,10000.00,101.000,3.182,,,,20100803,221117,1.00 9D66AA48CBA06D93,D,62172MBP7,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.375,20221201,Y,,20100803,141738,20100908,10000.00,99.250,,,,,20100803,221117,1.00 6D015C576FE48B71,D,155888AJ9,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.100,20200301,,,20100803,141700,20100806,55000.00,105.555,,,,,20100803,221117,1.00 48B13035FB901095,P,432308RX4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20151001,,,20100803,141721,20100806,90000.00,105.460,3.649,,,,20100803,221117,1.00 0679863E77E0B5F5,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,141744,20100806,10000.00,99.125,5.510,,,,20100803,221117,1.00 CB2E0F5E32A3F106,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100803,141746,20100806,75000.00,103.843,4.551,,,,20100803,221117,1.00 004FD8C57536F3F9,S,57584NAJ2,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20170101,,,20100803,141747,20100806,35000.00,110.167,3.229,,,,20100803,221117,1.00 4F6E9D7001A7E02E,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20100803,141745,20100806,10000.00,107.176,4.750,,,,20100803,221117,1.00 C100B213802A3CDC,D,432308RX4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20151001,,,20100803,140500,20100806,90000.00,105.810,,P,,,20100803,221117,1.00 8EC3DD3F9D3CFFB4,S,006620JB5,ADDISON PARK DIST ILL ,20091112,4.000,20181230,,,20100803,141600,20100806,250000.00,108.534,2.850,,,,20100803,221117,1.00 AEE6832DCDDCEAD3,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100803,141742,20100806,35000.00,75.182,4.125,,,,20100803,221117,1.00 545676434ED1982A,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,141750,20100806,10000.00,100.459,4.197,,,,20100803,221117,1.00 00C501C3DA448620,D,57584NAJ2,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20170101,,,20100803,141747,20100806,35000.00,108.666,,,,,20100803,221117,1.00 0AF47028A6CB6189,P,982271MH8,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20141201,,,20100803,141702,20100806,25000.00,110.760,1.422,,,,20100803,221117,1.00 60E54CDD1E6F1995,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100803,141733,20100806,50000.00,99.000,,,,,20100803,221117,1.00 C633F85F88F1AE07,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100803,141728,20100806,10000.00,105.315,,,,,20100803,221117,1.00 D164D21F935E6D0B,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,141800,20100806,15000.00,101.950,4.627,,,,20100803,221117,1.00 2258B1568ABFB8AB,S,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20100803,141800,20100806,25000.00,102.021,3.782,,,,20100803,221117,1.00 E552330E370048BF,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100803,141600,20100806,30000.00,105.937,4.200,,,,20100803,221117,1.00 0581210A9CC1B2FB,D,386280NH0,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20240501,,,20100803,141749,20100806,25000.00,102.021,,,,,20100803,221117,1.00 9223BD7A3F9C80C7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,141733,20100806,100000.00,99.185,5.555,,,,20100803,221117,1.00 F3D2D00787867A6B,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100803,141700,20100806,25000.00,90.310,5.743,,,,20100803,221117,1.00 7372CDFDB6FBC2DF,P,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100803,141726,20100806,120000.00,104.612,0.690,,,,20100803,221117,1.00 85D7AF53D6738A23,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,141733,20100806,100000.00,97.560,,,,,20100803,221117,1.00 21B781ADC5A1B6B0,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,141737,20100806,100000.00,97.500,,,,,20100803,221117,1.00 ECBA1C0A55E298ED,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100803,141346,20100806,30000.00,109.693,,,,,20100803,221117,1.00 618DBB57AC81B50B,D,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100803,141700,20100806,25000.00,87.655,,,,,20100803,221117,1.00 A5E79852BDD2E960,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100803,141805,20100806,45000.00,102.177,2.542,,,,20100803,221117,1.00 9EB1703819A2A846,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,141800,20100806,45000.00,105.025,5.543,,,,20100803,221117,1.00 2C93BA2CBDD6C104,D,852529KH8,STAFFORD TWP N J ,20080826,4.000,20200801,,,20100803,141551,20100806,100000.00,107.054,,S,,,20100803,221117,1.00 22C24850055FC2AE,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100803,141309,20100806,35000.00,112.944,3.283,,,,20100803,221117,1.00 211869EEB82FC111,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,141756,20100806,1000000.00,99.950,,P,,,20100803,221117,1.00 325091EB8850E052,D,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20100803,141648,20100806,250000.00,100.300,,S,,,20100803,221117,1.00 C2B846451BB57B73,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100803,141659,20100806,50000.00,98.256,,,,,20100803,221117,1.00 1C618F81145F58AA,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,141800,20100806,25000.00,99.125,5.510,,,,20100803,221117,1.00 B9D3901E4DCC3A79,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,141806,20100806,50000.00,101.595,4.800,,,,20100803,221117,1.00 EEC1D858FDDACE8B,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,141806,20100806,10000.00,99.700,4.523,,,,20100803,221117,1.00 C0FBFB0EAD983094,S,263867N74,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20270601,Y,,20100803,141654,20100830,25000.00,100.742,3.500,,,,20100803,221117,1.00 5F9CC1EBFD2578CC,S,263867N74,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20270601,Y,,20100803,141722,20100830,25000.00,100.742,3.500,,,,20100803,221117,1.00 7CAB80A8B83C8949,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100803,141627,20100806,270000.00,65.833,,,,,20100803,221117,1.00 C581244D9C045F50,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100803,141702,20100806,250000.00,102.259,,,,,20100803,221117,1.00 5DE82C663E8FC851,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100803,141306,20100806,30000.00,83.500,5.839,,,,20100803,221117,1.00 8586B9C260EAEB7D,S,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20100803,141800,20100806,15000.00,103.890,2.560,,,,20100803,221117,1.00 8D3E01416892D104,S,108655NG2,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20230125,,,20100803,141807,20100806,26000.00,103.400,6.106,,,,20100803,221117,1.00 FD7765603657B1B4,P,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100803,141727,20100806,25000.00,101.850,2.077,,,,20100803,221117,1.00 11C8F23EE593B953,S,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,141700,20100824,25000.00,100.303,0.700,,,,20100803,221117,1.00 7C49E3129E788B5F,S,64711NEF8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,2.250,20130601,,,20100803,141131,20100806,25000.00,103.891,0.850,,,,20100803,221117,1.00 E79A73CBFA59E2F6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,141816,20100806,10000.00,102.700,4.407,,,,20100803,221117,1.00 0A715FB1F486FA86,D,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20100803,141719,20100806,100000.00,102.901,,,,,20100803,221117,1.00 5CF74C46B13334C3,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100803,141500,20100806,100000.00,107.254,,,,,20100803,221117,1.00 DE885601EC9E7E46,P,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20100803,141811,20100806,50000.00,105.886,2.200,,,,20100803,221117,1.00 5AD7EC910AFD9145,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100803,141757,20100819,100000.00,99.400,4.068,,,,20100803,221117,1.00 9B19988A3F9B44F0,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100803,141812,20100812,35000.00,104.889,3.409,,,,20100803,221117,1.00 B49D60E1C024C494,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,141756,20100806,500000.00,100.000,,S,,,20100803,221117,1.00 D0DB1077C9778461,D,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20100803,141713,20100806,25000.00,109.654,,,,,20100803,221117,1.00 5A80DBA4B55C8C5F,D,676822DX4,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20170101,,,20100803,141712,20100806,25000.00,109.904,,,,,20100803,221117,1.00 ED62250BE766AD92,D,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100803,141444,20100806,1MM+,96.500,,,,,20100803,221117,1.00 16C874839AF32BF5,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100803,141204,20100806,55000.00,103.794,,,,,20100803,221117,1.00 79B7E981EB6F5C6E,D,245505MX7,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250615,,,20100803,140821,20100806,30000.00,107.922,,P,,,20100803,221117,1.00 FB2C56E80A6B7578,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100803,140829,20100806,25000.00,111.340,,P,,,20100803,221117,1.00 BFF386A5DA29462B,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100803,140836,20100806,30000.00,110.320,,P,,,20100803,221117,1.00 7B68FB841682B6AB,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100803,140843,20100806,30000.00,107.249,,P,,,20100803,221117,1.00 90A1839CDE308386,D,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100803,140851,20100806,25000.00,105.800,,P,,,20100803,221117,1.00 8FB24670493DF685,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100803,140858,20100806,30000.00,84.000,,S,,,20100803,221117,1.00 5F9AD0739B15F746,D,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100803,141802,20100812,35000.00,104.889,,,,,20100803,221117,1.00 616493E370F143B0,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100803,141600,20100806,45000.00,104.324,2.274,,,,20100803,221117,1.00 CEC7C532005DDCE3,D,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,Y,,20100803,141700,20100810,25000.00,106.212,,,,,20100803,221117,1.00 F91F272FF897799A,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,141822,20100806,50000.00,99.125,5.510,,,,20100803,221117,1.00 333670AC21264ACD,S,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100803,141809,20100806,10000.00,115.983,1.015,,,,20100803,221117,1.00 EB012676B91F268B,P,806356KE0,SCHAUMBURG ILL PK DIST SER A,20030215,3.950,20121201,,,20100803,141817,20100806,35000.00,105.173,1.666,,,,20100803,221117,1.00 F0DF6121064C2E81,S,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100803,141814,20100806,200000.00,101.946,2.756,,,,20100803,221117,1.00 D3927528E6353280,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,141816,20100806,20000.00,102.250,6.050,,,,20100803,221117,1.00 567449EDE9D0DBAF,S,1653212E9,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20171201,,,20100803,141821,20100806,1MM+,106.829,0.309,,,,20100803,221117,1.00 26F1F57DA6B2A561,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,141823,20100806,20000.00,100.947,4.339,,,,20100803,221117,1.00 E563379531DA6DAF,P,161388BX0,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.450,20150815,,,20100803,141600,20100806,30000.00,97.000,6.153,,,,20100803,221117,1.00 B6E22DD06C9D3217,D,557531LX6,MADISON HEIGHTS MICH ,20030501,3.500,20170501,,,20100803,141802,20100806,200000.00,101.946,,,,,20100803,221117,1.00 4B27BB768F5DFF98,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100803,141821,20100806,40000.00,100.016,4.994,,,,20100803,221117,1.00 3A7A56C580E15603,S,376838HY7,GLASGOW KY ELEC PLT BRD REV ,20060501,4.250,20250601,,,20100803,141814,20100806,40000.00,100.000,4.249,,,,20100803,221117,1.00 D45E0FCA34BEBBA7,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100803,141819,20100806,20000.00,95.624,5.372,,,,20100803,221117,1.00 D7B7111CC982D47A,P,67755CRU5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20171001,,,20100803,141758,20100806,1MM+,112.548,2.396,,,,20100803,221117,1.00 F451843173FC8FDE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,141816,20100806,20000.00,100.250,,,,,20100803,221117,1.00 C5CA7E9A765D5CE2,D,1653212E9,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20171201,,,20100803,141821,20100806,1MM+,106.704,,,,,20100803,221117,1.00 AD1FBF9E533AB762,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,141823,20100806,20000.00,99.072,,,,,20100803,221117,1.00 5ABB44CE17057AF1,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100803,141456,20100806,100000.00,105.080,,S,,,20100803,221117,1.00 7FF117FF01F1FE66,D,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20100803,141736,20100806,50000.00,106.036,,,,,20100803,221117,1.00 B81FD46A04C20F04,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,141805,20100817,50000.00,98.746,,,,,20100803,221117,1.00 AE8997D9BF9B5E6B,P,597851SW5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20340215,,,20100803,141800,20100806,50000.00,102.722,4.331,,,,20100803,221117,1.00 FB0772C22D5CC833,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100803,141832,20100806,15000.00,106.170,4.040,,,,20100803,221117,1.00 9026B14E37B55421,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100803,141835,20100806,10000.00,100.000,5.370,,,,20100803,221117,1.00 C747BEDAB1AB8B0B,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,141820,20100806,50000.00,107.000,3.773,,,,20100803,221117,1.00 34601BD467128C88,S,68825EQ36,OSHKOSH WIS TAXABLE-CORP PURP-SER A,20090501,4.000,20161201,,,20100803,141245,20100806,235000.00,105.714,3.000,,,,20100803,221117,1.00 B8EBB4EB3FB4AA27,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100803,140942,20100806,5000.00,88.750,5.915,,,,20100803,221117,1.00 059C7AC3A8397D4C,P,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100803,141830,20100806,70000.00,86.912,5.139,,,,20100803,221117,1.00 1BA6C3BEC0DA91F0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,141831,20100806,40000.00,102.000,6.070,,,,20100803,221117,1.00 6CD455DB3E7E9CA9,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100803,141831,20100806,20000.00,113.316,2.546,,,,20100803,221117,1.00 EFCA0D886EFFF9A7,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100803,141830,20100806,70000.00,87.790,,,,,20100803,221117,1.00 50EBCAD90610CF8A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,141831,20100806,40000.00,100.000,,,,,20100803,221117,1.00 E3A452EAB1B8E229,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100803,141831,20100806,20000.00,112.473,,,,,20100803,221117,1.00 EC3985CADDF22820,S,835603AS0,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.750,20170801,Y,,20100803,141800,20100810,25000.00,106.962,2.650,,,,20100803,221117,1.00 97F28FBA396251DC,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,141838,20100806,15000.00,99.125,5.510,,,,20100803,221117,1.00 6F676B861F2E9A64,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100803,141841,20100806,50000.00,105.641,3.508,,,,20100803,221117,1.00 437582C5358AAD16,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100803,141841,20100806,15000.00,102.200,3.640,,,,20100803,221117,1.00 D7D2C4671D088694,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,141839,20100806,25000.00,101.179,4.300,,,,20100803,221117,1.00 4DE3F86FBEB87943,P,213651LD2,COOK CNTY ILL SCH DIST NO 063 REF-LTD TAX,20090325,5.000,20111201,,,20100803,141500,20100806,150000.00,105.347,0.913,,,,20100803,221117,1.00 507F008F503E60FC,S,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100803,141615,20100824,75000.00,105.470,2.319,,,,20100803,221117,1.00 F8F6BFA7ED46B75F,S,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,141700,20100824,100000.00,100.303,0.700,,,,20100803,221117,1.00 42A11BA150E3ABDB,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,141831,20100806,20000.00,106.125,3.624,,,,20100803,221117,1.00 87C7027E685CC694,S,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20100803,141826,20100806,25000.00,102.857,3.769,,,,20100803,221117,1.00 1AEEE5C17B7B8458,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,141839,20100806,25000.00,99.429,,,,,20100803,221117,1.00 08EE0B500AE55854,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,141845,20100806,25000.00,100.000,4.999,,,,20100803,221117,1.00 26C835D782B2816C,D,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20100803,141739,20100806,50000.00,101.824,,,,,20100803,221117,1.00 ED9C4C5503D9B5CE,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100803,141821,20100806,40000.00,100.516,,,,,20100803,221117,1.00 843B188BB5560714,D,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100803,141618,20100824,75000.00,104.470,,,,,20100803,221117,1.00 23DAAF762FE6E859,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100803,141831,20100806,20000.00,112.473,,,,,20100803,221117,1.00 E59E1407E13BF35F,P,122475UB0,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20140201,,,20100803,141809,20100806,25000.00,109.092,1.323,,,,20100803,221117,1.00 F7B11CCCF66EFFBB,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100803,141847,20100806,45000.00,102.613,3.162,,,,20100803,221117,1.00 4EEB859B3548385F,P,645771UE4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20110615,,,20100803,141847,20100806,10000.00,102.408,2.150,,,,20100803,221117,1.00 2E697A0C99472B51,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20100803,141847,20100806,45000.00,100.738,,,,,20100803,221117,1.00 6B7D439F8DE15B24,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,141748,20100806,45000.00,103.636,,,,,20100803,221117,1.00 A8BA045C5D5C260E,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,141800,20100806,45000.00,103.386,,,,,20100803,221117,1.00 F7350FBCB88A7E79,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,141749,20100806,10000.00,97.834,,,,,20100803,221117,1.00 798E84BBF0C2EB7A,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,141733,20100806,10000.00,98.084,,,,,20100803,221117,1.00 2E6E1E139D8E7419,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,141853,20100806,15000.00,99.125,5.510,,,,20100803,221117,1.00 65E12FDA59F14A63,P,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100803,141833,20100806,100000.00,105.020,4.684,,,,20100803,221117,1.00 B5FA6BD9715443C0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,141700,20100810,20000.00,99.500,5.032,,,,20100803,221117,1.00 13A43607BC96E272,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100803,141656,20100806,100000.00,105.020,,P,,,20100803,221117,1.00 5371E8A18CCA9391,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,141853,20100806,50000.00,101.375,4.816,,,,20100803,221117,1.00 C41EC6ADC596EF18,P,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20100803,141600,20100806,20000.00,82.000,8.073,,,,20100803,221117,1.00 75AAFD8D73E715F7,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100803,140700,20100806,1MM+,119.136,2.650,,,,20100803,221117,1.00 DD23E459755F1E78,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,141853,20100806,50000.00,99.500,,,,,20100803,221117,1.00 EABED155DAB9903F,D,67755CRU5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20171001,,,20100803,141506,20100806,1MM+,112.623,,P,,,20100803,221117,1.00 4A34443E0D16A936,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100803,141854,20100806,5000.00,99.439,5.291,,,,20100803,221117,1.00 B7CF9D2B13FD2BEC,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100803,141901,20100804,10000.00,102.625,4.831,,,,20100803,221117,1.00 CFC05FE2D07DBDE0,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100803,141857,20100806,5000.00,96.997,,,,,20100803,221117,1.00 93DCF8FA3AA33969,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100803,141456,20100806,100000.00,113.841,,S,,,20100803,221117,1.00 148158AE9DA6EBC7,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100803,141814,20100806,10000.00,100.500,7.029,,,,20100803,221117,1.00 FD66A16349323A8B,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,141834,20100806,100000.00,103.068,4.150,,,,20100803,221117,1.00 0B5E384A6AFA2E31,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100803,141820,20100806,30000.00,101.250,3.040,,,,20100803,221117,1.00 71554825CA2E4F4F,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100803,141814,20100805,10000.00,100.500,,,,,20100803,221117,1.00 B2D56ED6877FC3F4,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100803,141851,20100806,10000.00,103.020,2.500,,,,20100803,221117,1.00 EF1C34BA788218A9,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100803,141900,20100806,15000.00,105.229,3.322,,,,20100803,221117,1.00 A6A4811424943FBD,P,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100803,141907,20100806,20000.00,112.695,2.563,,,,20100803,221117,1.00 BB125E3144E15C39,D,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100803,141851,20100806,10000.00,103.020,,,,,20100803,221117,1.00 98B24821C9868EB4,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100803,141852,20100806,300000.00,83.466,,,,,20100803,221117,1.00 518D3FC00E2AD0DB,D,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100803,141808,20100806,10000.00,115.383,,,,,20100803,221117,1.00 9E9636828461104F,D,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100803,141807,20100806,10000.00,115.632,,,,,20100803,221117,1.00 2E312CEA9AAA586D,D,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100803,141814,20100806,130000.00,27.705,,,,,20100803,221117,1.00 9747DE9920E9BC09,D,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100803,141805,20100806,130000.00,27.765,,,,,20100803,221117,1.00 E1B6CD6312E94F94,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,141817,20100806,50000.00,105.304,,,,,20100803,221117,1.00 EFACF7AF4FA2E220,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,141800,20100806,50000.00,105.429,,,,,20100803,221117,1.00 EF01A71C3AB1E56E,D,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100803,141656,20100806,5000.00,32.097,,P,,,20100803,221117,1.00 EFEE3C2063D95F91,P,006449CF7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20251215,,,20100803,141906,20100806,75000.00,47.800,4.743,,,,20100803,221117,1.00 DADE8020D4E5C79A,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,141913,20100816,25000.00,93.063,5.550,,,,20100803,221117,1.00 211A037FD5BAABBD,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,141902,20100817,25000.00,99.996,3.500,,,,20100803,221117,1.00 874A8326A8C85DDB,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,141805,20100817,50000.00,99.996,3.500,,,,20100803,221117,1.00 7719BD974C8BD546,D,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,141913,20100816,25000.00,91.213,,,,,20100803,221117,1.00 C1A9A6744DCEEB41,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,141902,20100817,25000.00,98.746,,,,,20100803,221117,1.00 4EFEF7C777276110,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,141925,20100806,45000.00,101.747,4.342,,,,20100803,221117,1.00 49A7065FFE497467,S,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20100803,141914,20100806,25000.00,116.221,3.021,,,,20100803,221117,1.00 4A685FF2C07AF958,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,141904,20100806,35000.00,43.388,5.170,,,,20100803,221117,1.00 CA80D40A0FD450C8,S,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100803,141922,20100806,25000.00,110.805,3.149,,,,20100803,221117,1.00 B037702ECDAC7149,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,141913,20100806,15000.00,104.152,3.910,,,,20100803,221117,1.00 E106A48DAA6F7A17,S,376838HY7,GLASGOW KY ELEC PLT BRD REV ,20060501,4.250,20250601,,,20100803,141919,20100806,35000.00,100.000,4.249,,,,20100803,221117,1.00 6A1DF683318ABC66,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,140758,20100816,10000.00,100.500,5.061,,,,20100803,221117,1.00 A7F90F7E790ADE2A,P,917547TM3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,3.000,20140515,,,20100803,141900,20100806,125000.00,106.087,1.341,,,,20100803,221117,1.00 F8F15ECA7A4EBE1F,D,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20100803,141914,20100806,25000.00,115.471,,,,,20100803,221117,1.00 8B96B77CA7D7A960,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,141904,20100806,35000.00,42.638,,,,,20100803,221117,1.00 2B704F0D6F877A4A,D,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100803,141922,20100806,25000.00,109.805,,,,,20100803,221117,1.00 466854144AB61295,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100803,141913,20100806,15000.00,102.902,,,,,20100803,221117,1.00 B7BD5E122D350AD0,D,776117GK3,ROMEO MICH ,20041201,4.700,20221001,,,20100803,141921,20100806,5000.00,99.500,,,,,20100803,221117,1.00 0C96BA08E9C7A726,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,141900,20100806,10000.00,105.334,4.304,,,,20100803,221117,1.00 77B42E97AE119E3F,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100803,141900,20100806,10000.00,106.026,4.253,,,,20100803,221117,1.00 84B92C9D969584EA,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,141931,20100812,5000.00,103.150,4.597,,,,20100803,221117,1.00 0423F0D042956FD3,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,141932,20100806,50000.00,106.296,3.892,,,,20100803,221117,1.00 36F4C14A13EA254F,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100803,141800,20100823,20000.00,99.996,4.000,,,,20100803,221117,1.00 256F8DC1AC58786D,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,141935,20100806,10000.00,105.523,3.900,,,,20100803,221117,1.00 5712B2311E706873,D,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100803,141619,20100806,20000.00,77.000,,,,,20100803,221117,1.00 03FB33F447C23622,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100803,141920,20100806,100000.00,83.466,,,,,20100803,221117,1.00 E9639ACFECC68483,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,141346,20100806,1000000.00,102.832,,,,,20100803,221117,1.00 B018549C3DD18A33,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100803,141800,20100806,250000.00,106.695,3.509,,,,20100803,221117,1.00 F58E8D66E82279BA,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100803,141450,20100809,100000.00,100.000,6.491,,,,20100803,221117,1.00 4CA09865F0D2A677,D,010257AN3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20110815,,,20100803,141655,20100806,25000.00,98.814,,P,,,20100803,221117,1.00 B71B60731C17FE33,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,141900,20100806,50000.00,100.150,4.970,,,,20100803,221117,1.00 89D4083D20BA62AA,P,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20100803,141932,20100806,65000.00,100.801,3.960,,,,20100803,221117,1.00 996B2AA743CD2354,S,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20100803,141944,20100806,100000.00,113.159,3.125,,,,20100803,221117,1.00 1E34962B6578CF92,P,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20100803,141940,20100806,75000.00,104.205,1.651,,,,20100803,221117,1.00 0743648F876A88B2,S,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100803,141927,20100806,5000.00,103.151,2.860,,,,20100803,221117,1.00 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ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20100803,141840,20100806,300000.00,100.000,,,,,20100803,221117,1.00 455494DBA07E97CD,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100803,141946,20100806,100000.00,107.947,,,,,20100803,221117,1.00 5FEFD6F7973B4F29,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,141947,20100806,100000.00,91.015,,,,,20100803,221117,1.00 EEFC5C0013A0DEA4,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,141900,20100812,10000.00,101.425,4.074,,,,20100803,221117,1.00 B8C029275BDBDC18,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,141954,20100812,20000.00,102.186,5.783,,,,20100803,221117,1.00 AE434D98B76AAAEE,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,141910,20100806,25000.00,95.907,5.400,,,,20100803,221117,1.00 F7C085857518908D,P,224318AT2,CRANBERRY TWP PA REC REV GTD-HIGHLANDS GOLF COURSE 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GTD-HIGHLANDS GOLF COURSE PROJ,20010215,5.100,20310301,,,20100803,141600,20100806,30000.00,102.270,,,,,20100803,221117,1.00 8F4D3B665B259E23,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100803,142024,20100806,35000.00,103.000,3.805,,,,20100803,221117,1.00 88FA2BA589D78225,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,141514,20100806,50000.00,101.958,1.000,,,,20100803,221117,1.00 9393ABD10328EA58,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100803,142017,20100806,15000.00,100.503,4.916,,,,20100803,221117,1.00 73A0F85A81D378A6,P,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100803,142024,20100806,15000.00,100.769,4.618,,,,20100803,221117,1.00 18301C87E5AAFD41,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,142039,20100806,5000.00,102.700,4.407,,,,20100803,221117,1.00 BDEB8812EF3B85C7,D,796337WM1,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20170701,,,20100803,141856,20100806,15000.00,107.854,,S,,,20100803,221117,1.00 985EE3CBFD713CF0,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100803,142042,20100806,5000.00,100.100,5.407,,,,20100803,221117,1.00 BC058256A214C496,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100803,142034,20100820,10000.00,103.300,5.909,,,,20100803,221117,1.00 0277AC15DF72198D,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100803,142033,20100806,5000.00,45.315,6.509,,,,20100803,221117,1.00 AC13A8B9CF50ECAB,D,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100803,141458,20100806,1000000.00,115.694,,,,,20100803,221117,1.00 678D319B99C9F58E,S,775641DD2,ROLLING CREEK UTIL DIST TEX REF,20100801,2.000,20110901,Y,,20100803,142034,20100831,40000.00,100.992,1.001,,,,20100803,221117,1.00 0AB51E3E5FE6F801,P,61212LDT3,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.625,20291115,,,20100803,142020,20100806,85000.00,100.429,4.512,,,,20100803,221117,1.00 35B5F8BF62DB2676,P,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100803,142029,20100806,500000.00,96.000,5.304,,,,20100803,221117,1.00 FF2F0FC7B02BF5BE,P,083763ES7,BERGEN CNTY N J SER A,20091101,3.250,20161101,,,20100803,141948,20100806,50000.00,109.554,1.632,,,,20100803,221117,1.00 D07E120BF75734A4,D,6793837K9,OLATHE KANS SER 212,20090515,4.100,20271001,,,20100803,141655,20100806,100000.00,103.584,,,,,20100803,221117,1.00 C520D89442D6DFA6,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100803,142040,20100804,10000.00,100.000,,,,,20100803,221117,1.00 E034C24EC9863E40,P,67756AJS2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20141001,,,20100803,142029,20100806,50000.00,112.400,2.115,,,,20100803,221117,1.00 02C847A918C40472,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100803,142035,20100806,15000.00,100.856,3.388,,,,20100803,221117,1.00 637179CD63A43442,S,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20100803,142047,20100806,20000.00,110.746,3.449,,,,20100803,221117,1.00 D9D0FE6652DF71AE,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100803,142042,20100806,10000.00,88.792,6.072,,,,20100803,221117,1.00 731A2357594689C9,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,141912,20100901,150000.00,95.923,5.400,,,,20100803,221117,1.00 8FDA9DE54A631813,P,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20100803,142008,20100806,10000.00,98.375,4.382,,,,20100803,221117,1.00 103F21C9B0B6B379,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100803,141439,20100809,250000.00,100.000,6.491,,,,20100803,221117,1.00 7FC7C07AB5050610,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100803,141434,20100809,20000.00,100.000,5.992,,,,20100803,221117,1.00 2D6F1776B8AB4217,P,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100803,141458,20100806,500000.00,103.065,1.057,,,,20100803,221117,1.00 0984441A0172433F,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,141605,20100806,30000.00,101.588,,,,,20100803,221117,1.00 4C38A063EA895814,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,142056,20100806,30000.00,85.844,3.497,,,,20100803,221117,1.00 108345FED982F050,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100803,142046,20100806,75000.00,103.033,3.600,,,,20100803,221117,1.00 41E31B7A747DD506,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,142047,20100806,20000.00,99.054,5.069,,,,20100803,221117,1.00 AA231F754A283044,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100803,142049,20100908,50000.00,99.555,3.050,,,,20100803,221117,1.00 7202C108915A19D7,S,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20100803,142049,20100806,25000.00,109.777,0.740,,,,20100803,221117,1.00 185564A2E1CD9FF5,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100803,142046,20100806,75000.00,101.033,,,,,20100803,221117,1.00 613F1B903D820E5F,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20100803,142056,20100816,10000.00,107.176,4.746,,,,20100803,221117,1.00 B2252E7DC7973B09,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100803,142049,20100806,50000.00,99.006,5.073,,,,20100803,221117,1.00 0EAD3C1BC82F2F22,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,142047,20100806,20000.00,98.929,,,,,20100803,221117,1.00 811EE099FC51516E,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100803,142056,20100806,25000.00,103.350,0.602,,,,20100803,221117,1.00 547D13CAF43AD988,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,141800,20100806,25000.00,102.804,4.803,,,,20100803,221117,1.00 70BA86D1EB213644,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100803,141510,20100806,50000.00,91.550,8.408,,,,20100803,221117,1.00 37AA7F47FA3F898B,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100803,142056,20100806,50000.00,116.294,3.091,,,,20100803,221117,1.00 BB3061DE949A5952,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100803,142049,20100908,50000.00,98.305,,,,,20100803,221117,1.00 9DC7C4884EEE803B,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,142031,20100806,30000.00,86.019,,,,,20100803,221117,1.00 1684FB8790A91BA0,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100803,142042,20100806,10000.00,89.291,,,,,20100803,221117,1.00 97CAF23C6A747FDE,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100803,142050,20100806,170000.00,103.500,,,,,20100803,221117,1.00 A313FEE476E71AE3,D,219764KB2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.000,20190801,,,20100803,142047,20100806,20000.00,110.246,,,,,20100803,221117,1.00 A553E2C1B32B9DBC,D,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20100803,142049,20100806,25000.00,109.377,,,,,20100803,221117,1.00 5A72663D6211A784,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100803,141700,20100806,1MM+,117.574,,,,,20100803,221117,1.00 E7121B1236259478,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100803,142056,20100806,50000.00,114.419,,,,,20100803,221117,1.00 37F8316982833B82,S,504183AT1,LA PUENTE CALIF PUB FING AUTH ,20071129,4.500,20251201,,,20100803,142000,20100806,20000.00,103.305,3.974,,,,20100803,221117,1.00 E4B9393848415A8A,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100803,141834,20100803,25000.00,96.000,4.680,,,,20100803,221117,1.00 5162BFB01125CA68,P,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100803,142101,20100806,45000.00,103.860,1.055,,,,20100803,221117,1.00 A149DC9F82E5AEDF,D,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20100803,141739,20100806,50000.00,101.949,,,,,20100803,221117,1.00 FF963169414ACF4F,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100803,141841,20100806,1MM+,102.675,4.963,,,,20100803,221117,1.00 51C554979ACE09A2,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,140300,20100806,1MM+,98.375,5.476,,,,20100803,221117,1.00 A7449C5F861C99CB,P,56808PAF7,MARINA COAST WTR DIST CALIF ,20060823,3.750,20120601,,,20100803,142000,20100806,60000.00,103.650,1.703,,,,20100803,221117,1.00 8C45C81A296E17F8,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100803,142042,20100806,10000.00,89.291,,,,,20100803,221117,1.00 7434D37279C2CEDA,P,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100803,142048,20100806,1MM+,96.000,5.173,,,,20100803,221117,1.00 5A159F0B7009CE5F,D,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20100803,141600,20100806,20000.00,82.250,,,,,20100803,221117,1.00 19918545D524CDD3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,141914,20100806,40000.00,100.000,,,,,20100803,221117,1.00 42386EA90416DA6E,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100803,142106,20100806,100000.00,102.250,5.782,,,,20100803,221117,1.00 0254AE98940682AB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,142112,20100806,5000.00,101.750,4.780,,,,20100803,221117,1.00 8DC8D611966A916E,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,142113,20100806,10000.00,103.250,6.019,,,,20100803,221117,1.00 98EB66843510AB03,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100803,142056,20100806,20000.00,110.250,3.699,,,,20100803,221117,1.00 32126821ECA1DE56,S,771902FG3,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-B-RMK 04/16/08,20020829,,20320815,,,20100803,142027,20100803,1MM+,100.000,0.000,,,,20100803,221117,1.00 C274D49572F0D871,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,142107,20100806,50000.00,102.366,3.932,,,,20100803,221117,1.00 A0A1F04A3BCA7E21,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100803,142103,20100804,10000.00,100.000,,,,,20100803,221117,1.00 C16A23E53467EDD9,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100803,142004,20100806,5000.00,102.850,,,,,20100803,221117,1.00 2827949B8223A734,S,61212LDT3,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.625,20291115,,,20100803,142106,20100806,65000.00,102.429,4.000,,,,20100803,221117,1.00 63F76F4C536FF87F,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100803,142000,20100806,5000.00,102.350,6.569,,,,20100803,221117,1.00 3515472037F798F8,S,544712RS3,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.625,20160701,,,20100803,142059,20100806,40000.00,104.223,1.018,,,,20100803,221117,1.00 B198EBABF3ADEBA9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,142109,20100806,10000.00,99.296,5.052,,,,20100803,221117,1.00 F5B10C5869D04A9E,S,651786CD5,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.500,20130901,,,20100803,142110,20100806,25000.00,104.303,1.364,,,,20100803,221117,1.00 E04CB26DE7F7975D,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100803,142116,20100806,100000.00,105.300,3.516,,,,20100803,221117,1.00 434CCC1B24899DA8,P,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100803,142044,20100806,800000.00,101.864,4.330,,,,20100803,221117,1.00 F914F903D417AA35,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100803,142056,20100806,200000.00,107.364,4.000,,,,20100803,221117,1.00 176EB759A81285BA,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100803,142101,20100806,35000.00,89.320,5.220,,,,20100803,221117,1.00 D2EFCB2F1937B71C,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100803,142105,20100806,10000.00,98.000,6.203,,,,20100803,221117,1.00 CA6D27B42E1FF361,P,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,141800,20100831,1MM+,100.625,5.475,,,,20100803,221117,1.00 92AC0E1C125C6F3E,S,670675BB2,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,3.720,20170801,Y,,20100803,142114,20100819,5000.00,101.200,3.524,,,,20100803,221117,1.00 F0C67A700FAF14B6,S,24879PGD8,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20160215,,,20100803,141932,20100806,30000.00,80.680,3.924,,,,20100803,221117,1.00 D5BE862C43705197,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100803,141648,20100806,100000.00,106.923,0.300,,,,20100803,221117,1.00 EE79AB8EFDE0F418,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,142059,20100806,10000.00,98.946,,,,,20100803,221117,1.00 2DF3D38DE1DCC208,D,517696M64,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20131101,,,20100803,142000,20100806,25000.00,107.946,,,,,20100803,221117,1.00 6BE125DD118E05AA,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100803,141656,20100806,200000.00,106.014,,S,,,20100803,221117,1.00 FF74FF7B2ED1E7B0,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100803,142056,20100806,115000.00,102.425,,P,,,20100803,221117,1.00 F0453077D732FE43,S,107335S28,BRENTWOOD TENN PUB IMPT,20091124,4.000,20270301,,,20100803,142040,20100806,150000.00,106.624,3.191,,,,20100803,221117,1.00 9F31BD9380279B08,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,142119,20100806,100000.00,104.578,6.012,,,,20100803,221117,1.00 4C83DC8DE5A30C0E,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100803,142119,20100806,10000.00,101.900,4.329,,,,20100803,221117,1.00 027DDB65DFCA4E6A,D,7320964G4,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.800,20230801,,,20100803,142124,20100806,10000.00,103.667,,,,,20100803,221117,1.00 ABEF27B6A775B26A,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100803,142122,20100806,5000.00,106.310,4.201,,,,20100803,221117,1.00 2447019CB4F470F1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,142124,20100806,50000.00,52.368,5.510,,,,20100803,221117,1.00 5EABB5371C413E38,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100803,142126,20100806,10000.00,104.250,4.813,,,,20100803,221117,1.00 1A142DC2A7B5185D,S,7320964G4,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.800,20230801,,,20100803,142121,20100806,10000.00,105.267,3.032,,,,20100803,221117,1.00 B250AEE435DF3F55,P,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100803,142115,20100806,25000.00,99.244,4.309,,,,20100803,221117,1.00 4C6532E133FB06C8,S,496098DR2,KINGS PARK N Y CENT SCH DIST ,20080814,4.250,20240801,,,20100803,142120,20100806,75000.00,106.987,3.129,,,,20100803,221117,1.00 D12ADC063588A4BC,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100803,142128,20100806,20000.00,109.638,3.420,,,,20100803,221117,1.00 D46598FDD631C9E3,D,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100803,142101,20100806,45000.00,104.121,,,,,20100803,221117,1.00 E8CC552295B226D6,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100803,142128,20100806,20000.00,107.762,,,,,20100803,221117,1.00 A2010A490C15CE50,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,142138,20100806,15000.00,99.875,4.509,,,,20100803,221117,1.00 87BC8FF583AF7008,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,142139,20100811,20000.00,101.098,6.000,,,,20100803,221117,1.00 6857BE38FA683426,D,846565AB5,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,6.650,20120615,,,20100803,141817,20100806,4000.00,87.140,,,,,20100803,221117,1.00 D79F6F208AB13C6E,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100803,142136,20100806,10000.00,104.989,2.000,,,,20100803,221117,1.00 90A6AC38844D35EC,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100803,142129,20100806,20000.00,86.127,5.572,,,,20100803,221117,1.00 940D34D2032DFB3F,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100803,142130,20100806,15000.00,113.164,3.222,,,,20100803,221117,1.00 B775F00A53679228,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100803,142130,20100810,15000.00,106.402,,,,,20100803,221117,1.00 D1F70E4E4062F282,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100803,142131,20100806,15000.00,101.490,3.819,,,,20100803,221117,1.00 A99916DE12CC6A0C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100803,142131,20100806,15000.00,104.677,4.013,,,,20100803,221117,1.00 D8551E49A7814106,D,161388BX0,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.450,20150815,,,20100803,141600,20100806,30000.00,97.550,,,,,20100803,221117,1.00 0B0EC648053E5D8B,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100803,142131,20100819,15000.00,111.356,,,,,20100803,221117,1.00 4B5471D995762008,P,881847PV3,TEXARKANA TEX INDPT SCH DIST REF,20050315,3.875,20120215,,,20100803,142135,20100806,100000.00,104.987,0.585,,,,20100803,221117,1.00 D56FD11BFC37DA35,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100803,142130,20100806,10000.00,100.453,4.023,,,,20100803,221117,1.00 B7F73758B6D28C33,P,816695BU3,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.625,20141001,,,20100803,142134,20100806,15000.00,103.521,2.457,,,,20100803,221117,1.00 F1172BAEAF60B4FB,P,684534DJ6,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.750,20181001,,,20100803,142137,20100806,15000.00,106.535,1.615,,,,20100803,221117,1.00 15CE681678045F79,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100803,142142,20100806,55000.00,100.432,4.091,,,,20100803,221117,1.00 BC976DE4A316D00F,S,5446443F2,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20140701,,,20100803,142144,20100806,125000.00,113.320,2.403,,,,20100803,221117,1.00 72634AC87ADBED7A,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100803,142145,20100806,25000.00,99.097,4.569,,,,20100803,221117,1.00 75EF152FF8B023A2,P,128244BT6,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20220801,,,20100803,142121,20100806,20000.00,51.955,5.538,,,,20100803,221117,1.00 28A6B7AD1951AE55,S,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100803,142135,20100806,50000.00,101.000,6.358,,,,20100803,221117,1.00 6C870BED8C484D22,S,61212LDT3,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.625,20291115,,,20100803,142130,20100806,10000.00,102.429,4.000,,,,20100803,221117,1.00 CA6ADF006B1B2822,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100803,142139,20100806,25000.00,98.997,,,,,20100803,221117,1.00 30FA2DDE592CD585,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100803,142048,20100806,500000.00,115.117,,,,,20100803,221117,1.00 4D012239BA41CEE7,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100803,142044,20100806,500000.00,115.167,,,,,20100803,221117,1.00 7181CA1D1EE3115D,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100803,141828,20100806,250000.00,106.755,,,,,20100803,221117,1.00 59DE33FA13AE0DB5,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100803,142100,20100806,25000.00,108.269,3.561,,,,20100803,221117,1.00 D254615CA8970B81,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,142150,20100806,5000.00,105.523,3.900,,,,20100803,221117,1.00 C8CC074A2D04DC20,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,142151,20100806,5000.00,101.750,4.780,,,,20100803,221117,1.00 82E5B6BD34F79E57,S,567430LY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20210701,,,20100803,142138,20100806,25000.00,106.093,3.365,,,,20100803,221117,1.00 814DA5C44BB36E74,P,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20100803,142147,20100806,25000.00,88.500,6.760,,,,20100803,221117,1.00 46647CEAA64E1EC6,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,141900,20100806,70000.00,107.934,2.550,,,,20100803,221117,1.00 C7C4B662CAC8CBAA,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20100803,142052,20100806,50000.00,110.586,,,,,20100803,221117,1.00 2FC5115054F6C9F9,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20100803,142051,20100806,50000.00,110.711,,,,,20100803,221117,1.00 F52CF60022660860,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100803,142106,20100806,1MM+,96.771,4.715,,,,20100803,221117,1.00 1DED9AF058ECDDCC,P,678519EB1,OKLAHOMA CITY OKLA ,20050301,3.875,20120301,,,20100803,142158,20100806,100000.00,105.082,0.616,,,,20100803,221117,1.00 118944D1E93DE781,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,142156,20100806,10000.00,104.183,6.750,,,,20100803,221117,1.00 B867EC428A0F4C90,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100803,142000,20100810,20000.00,97.669,,,,,20100803,221117,1.00 891E304E07C01226,P,89012RBG3,TOMS RIVER N J ,20100629,3.000,20180615,,,20100803,142108,20100806,50000.00,104.730,2.337,,,,20100803,221117,1.00 1958FB36D4507463,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100803,141423,20100809,85000.00,100.000,5.499,,,,20100803,221117,1.00 ED4DF0D26DC47B19,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100803,141426,20100809,125000.00,100.000,5.992,,,,20100803,221117,1.00 36ED120CA51A5E65,S,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20100803,142148,20100806,10000.00,100.000,4.498,,,,20100803,221117,1.00 4C2888AA5146882E,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100803,141932,20100806,100000.00,113.164,,,,,20100803,221117,1.00 E86724B7A4B360C3,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,142156,20100806,10000.00,102.182,,,,,20100803,221117,1.00 4D683B178F99038D,D,24879PGD8,DENTON CNTY TEX FRESH WTR CAP APPREC-REF,20070222,0.000,20160215,,,20100803,142011,20100806,30000.00,80.680,,,,,20100803,221117,1.00 6C2A14EF1C174CEF,S,61212LDT3,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.625,20291115,,,20100803,142201,20100806,10000.00,102.429,4.000,,,,20100803,221117,1.00 7CCDD7E5D725F068,P,392690BV4,GREEN BAY WIS WTR SYS REV REF,20061101,4.000,20141101,,,20100803,142000,20100806,25000.00,109.873,1.581,,,,20100803,221117,1.00 8895A7B73BED2F6D,D,835308DP9,SOMERVILLE N J SCH DIST ,20050215,3.750,20180215,,,20100803,142107,20100806,25000.00,105.406,,S,,,20100803,221117,1.00 16EF3F184C3B1C8A,P,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100803,142209,20100806,10000.00,106.042,4.000,,,,20100803,221117,1.00 BA51FE3FD9ACC6BA,D,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100803,142110,20100806,100000.00,105.140,,,,,20100803,221117,1.00 7A9D4B28CCAB95A4,D,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100803,142103,20100806,100000.00,105.200,,,,,20100803,221117,1.00 EBB13D2860F4ACE5,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100803,141500,20100806,25000.00,101.102,,,,,20100803,221117,1.00 A7AC628B433D93EB,P,985140AL6,YATES CNTY N Y PUB IMPT,20021201,3.750,20101201,,,20100803,142201,20100806,5000.00,100.141,3.282,,,,20100803,221117,1.00 C184FB25E737F306,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100803,142212,20100806,20000.00,92.946,1.924,,,,20100803,221117,1.00 28160951DF5065F2,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100803,141534,20100806,200000.00,33.937,,P,,,20100803,221117,1.00 F11D7E78FFDF65F1,P,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20100803,142133,20100806,175000.00,101.111,0.531,,,,20100803,221117,1.00 D2F9C8F29A8DEDCE,S,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20100803,142000,20100803,100000.00,100.000,0.000,,,,20100803,221117,1.00 E88323A68406A2D2,S,145628PP2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20190215,,,20100803,141700,20100806,100000.00,112.291,2.450,,,,20100803,221117,1.00 B523474C5578FA32,D,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100803,142024,20100806,100000.00,15.880,,,,,20100803,221117,1.00 436FDC8B65760FFE,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100803,141856,20100806,150000.00,102.500,,S,,,20100803,221117,1.00 543A360045A0B9B5,S,223663DP7,COWETA CNTY GA WTR & SEW AUTH ,20071221,4.000,20170601,,,20100803,142147,20100806,25000.00,110.537,2.320,,,,20100803,221117,1.00 118E3FDC94D9910E,S,107413BD7,BREVARD CNTY FLA REF,20050323,5.000,20120801,,,20100803,141900,20100806,25000.00,107.131,1.349,,,,20100803,221117,1.00 5C231C1B73AA2EDC,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100803,142155,20100806,10000.00,104.500,5.066,,,,20100803,221117,1.00 B6006B756C235B2A,P,846565AB5,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,6.650,20120615,,,20100803,141817,20100806,4000.00,85.750,15.777,,,,20100803,221117,1.00 1A34CAB34038D846,S,155888AJ9,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,5.100,20200301,,,20100803,141600,20100806,55000.00,105.680,4.300,,,,20100803,221117,1.00 361479F35EA985C1,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100803,142039,20100806,130000.00,27.765,6.200,,,,20100803,221117,1.00 5F8BA4B492BB15A8,S,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100803,142215,20100806,20000.00,103.282,3.100,,,,20100803,221117,1.00 1FF6AF2E77F2B7AC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,142215,20100806,10000.00,102.250,6.050,,,,20100803,221117,1.00 C0AB2B19F9C97116,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100803,142200,20100810,20000.00,99.419,4.150,,,,20100803,221117,1.00 2FB2DBB8E91710DE,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100803,142223,20100824,10000.00,100.764,4.150,,,,20100803,221117,1.00 464820B5439A3173,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,142215,20100806,10000.00,100.250,,,,,20100803,221117,1.00 D8B31F1209D1A953,D,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100803,142118,20100806,225000.00,104.703,,,,,20100803,221117,1.00 2CC42F60D257DDAC,D,496098DR2,KINGS PARK N Y CENT SCH DIST ,20080814,4.250,20240801,,,20100803,142118,20100806,75000.00,104.487,,,,,20100803,221117,1.00 B7B0F93CE2F7C0C0,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100803,142223,20100806,20000.00,113.675,2.237,,,,20100803,221117,1.00 DD9FFDCE8DBCDB47,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100803,141900,20100806,300000.00,101.000,2.014,,,,20100803,221117,1.00 FF779C3FBA1D642B,D,496098DR2,KINGS PARK N Y CENT SCH DIST ,20080814,4.250,20240801,,,20100803,142104,20100806,75000.00,104.612,,,,,20100803,221117,1.00 2FB09A161CA1CF6D,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100803,142223,20100806,20000.00,113.675,,,,,20100803,221117,1.00 DF6B3AD79B06B160,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,142210,20100830,10000.00,101.375,4.329,,,,20100803,221117,1.00 47803CA97E73E69B,P,130685JT8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20130301,,,20100803,142213,20100806,200000.00,109.571,1.206,,,,20100803,221117,1.00 46837FEF774131F4,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,142224,20100811,25000.00,99.999,3.000,,,,20100803,221117,1.00 848C0B7AA74C5D44,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100803,142226,20100806,75000.00,106.221,3.230,,,,20100803,221117,1.00 9B1E1D0A47320D97,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20100803,142100,20100806,50000.00,112.586,3.186,,,,20100803,221117,1.00 18724F227DD4565B,P,892376NT7,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.750,20130901,,,20100803,142225,20100806,100000.00,104.804,1.890,,,,20100803,221117,1.00 F56EB1FC4BB87612,P,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100803,142227,20100806,25000.00,107.687,1.494,,,,20100803,221117,1.00 C8DF1EECA900DDE6,P,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100803,142227,20100806,50000.00,107.687,1.494,,,,20100803,221117,1.00 3212E77F89D7C627,P,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100803,142227,20100806,40000.00,107.687,1.494,,,,20100803,221117,1.00 255712752EE9BD4C,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100803,142227,20100806,10000.00,108.623,2.461,,,,20100803,221117,1.00 71DCC60797F1745D,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100803,142227,20100806,150000.00,113.297,2.670,,,,20100803,221117,1.00 EEA904ED0E4F5BD7,P,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100803,142008,20100805,1MM+,106.529,1.750,,,,20100803,221117,1.00 A3D4F1E15879D8F2,S,566081RJ6,MARBLEHEAD MASS BD ANTIC NTS,20100812,2.000,20110812,Y,,20100803,142130,20100812,1MM+,101.563,0.430,,,,20100803,221117,1.00 BB5C535269076860,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100803,142225,20100806,100000.00,112.191,2.227,,,,20100803,221117,1.00 FCD3A5F491825E77,P,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100803,142226,20100806,100000.00,113.716,2.045,,,,20100803,221117,1.00 67BD378CA3EAE8DB,P,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100803,142226,20100806,100000.00,107.154,3.711,,,,20100803,221117,1.00 0AAC57943AAB75EA,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100803,142100,20100806,225000.00,104.753,0.000,,,,20100803,221117,1.00 10CD954D214BE346,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,142244,20100811,15000.00,101.098,6.000,,,,20100803,221117,1.00 3A0E456B4880847C,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100803,142243,20100806,20000.00,101.322,-1.848,,,,20100803,221117,1.00 6A09902577266DDC,P,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20100803,142243,20100806,80000.00,100.750,3.826,,,,20100803,221117,1.00 9B215E90A98AF6D5,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100803,142242,20100806,5000.00,107.267,1.900,,,,20100803,221117,1.00 B62C409DC64072EE,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100803,142249,20100806,45000.00,103.547,1.041,,,,20100803,221117,1.00 1F05A9A16C21DB37,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,142243,20100811,25000.00,101.660,5.826,,,,20100803,221117,1.00 255FF79F051D9796,P,278353DB0,EATONTOWN N J SCH DIST ,20060801,4.500,20300201,,,20100803,142249,20100806,80000.00,100.317,4.443,,,,20100803,221117,1.00 B0E47DA9A91FA525,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100803,142235,20100806,100000.00,108.533,3.466,,,,20100803,221117,1.00 D4C39EB257212AE7,S,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100803,142245,20100806,20000.00,105.672,3.100,,,,20100803,221117,1.00 6FE37DB5542768BC,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100803,142249,20100806,50000.00,43.211,5.250,,,,20100803,221117,1.00 9DFA68DCAEDB85BA,S,597332AP0,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.800,20250801,,,20100803,142221,20100806,100000.00,100.000,3.800,,,,20100803,221117,1.00 0A8D0A3C034C90E3,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,142254,20100806,10000.00,101.747,4.342,,,,20100803,221117,1.00 AD967D6224FA0E4C,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,142246,20100806,10000.00,99.875,5.010,,,,20100803,221117,1.00 453C1719A0D0692B,D,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100803,142245,20100806,20000.00,103.797,,,,,20100803,221117,1.00 496C8AC248F35D9A,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100803,142249,20100806,50000.00,42.199,,,,,20100803,221117,1.00 D48649A6E8FD221F,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100803,142110,20100806,20000.00,94.171,,S,,,20100803,221117,1.00 88BA1E20431E18AF,D,649835DJ1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20160701,,,20100803,141856,20100806,20000.00,100.200,,S,,,20100803,221117,1.00 CF2CB4098633CAD7,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100803,142259,20100830,5000.00,99.395,3.180,,,,20100803,221117,1.00 1AB138D22D361313,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100803,142252,20100806,15000.00,110.835,3.140,,,,20100803,221117,1.00 5413A6B249C805FF,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100803,142252,20100806,40000.00,101.815,4.630,,,,20100803,221117,1.00 E5EA45ED5D5B25AE,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,141856,20100806,500000.00,100.000,,S,,,20100803,221117,1.00 2EA801D23C0EA0D4,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100803,142100,20100806,25000.00,110.250,3.699,,,,20100803,221117,1.00 5918186C0168193B,P,688698WF2,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20140615,,,20100803,142257,20100806,30000.00,112.312,1.690,,,,20100803,221117,1.00 638BC35F511F1CA4,D,688698WF2,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20140615,,,20100803,142257,20100806,30000.00,112.312,,,,,20100803,221117,1.00 3E022FAAD87FC085,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100803,142256,20100806,10000.00,108.622,,P,,,20100803,221117,1.00 921E11B28211E7FE,P,802649LP6,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20220901,,,20100803,142256,20100806,100000.00,52.000,5.492,,,,20100803,221117,1.00 2A5ED6F2C0ED5C5E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,142300,20100806,25000.00,83.382,7.000,,,,20100803,221117,1.00 C190ECBBC2F64C30,D,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100803,141800,20100806,55000.00,105.944,,,,,20100803,221117,1.00 0828E0CE9039E6F2,S,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,,,20100803,141918,20100806,25000.00,103.481,3.380,,,,20100803,221117,1.00 5C0BFDF70AC9CC23,S,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,,,20100803,141918,20100806,50000.00,103.481,3.380,,,,20100803,221117,1.00 6C73F62C92ECF2CF,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100803,142301,20100806,90000.00,98.500,7.257,,,,20100803,221117,1.00 D3076420C06CFC51,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100803,141420,20100809,410000.00,100.000,5.499,,,,20100803,221117,1.00 034939CF9961199E,P,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100803,142239,20100806,50000.00,98.500,6.646,,,,20100803,221117,1.00 4FB04F30C634D810,D,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100803,142256,20100806,115000.00,107.687,,P,,,20100803,221117,1.00 EBA7B30F5C64E015,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100803,141428,20100809,125000.00,100.000,5.992,,,,20100803,221117,1.00 CFE18FEECF06668C,S,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,,,20100803,141918,20100806,50000.00,103.481,3.380,,,,20100803,221117,1.00 29AAA1DC61F51461,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100803,142256,20100806,100000.00,113.716,,P,,,20100803,221117,1.00 DB8CE19ACAACFA2F,D,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100803,142246,20100806,20000.00,101.122,,,,,20100803,221117,1.00 37B57A273D284F83,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100803,142256,20100806,100000.00,112.191,,P,,,20100803,221118,1.00 B57D1DB89A5AC9E7,D,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100803,141527,20100806,500000.00,96.500,,,,,20100803,221118,1.00 DA0953028136F2BB,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100803,142256,20100806,150000.00,113.297,,P,,,20100803,221118,1.00 3FB35E0BF2D61C44,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100803,142255,20100806,20000.00,102.845,4.643,,,,20100803,221118,1.00 6A66E142768A8E4E,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100803,141431,20100809,20000.00,100.000,5.992,,,,20100803,221118,1.00 448164ABF04E0003,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100803,142255,20100806,25000.00,84.720,6.557,,,,20100803,221118,1.00 1C9800CC425A34D0,D,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100803,141600,20100806,100000.00,106.060,,,,,20100803,221118,1.00 5BCA3593D4E4E29E,D,892376NT7,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.750,20130901,,,20100803,142256,20100806,100000.00,104.804,,P,,,20100803,221118,1.00 2E761563E4FEEBA9,D,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100803,142256,20100806,100000.00,107.154,,P,,,20100803,221118,1.00 150A8054759C8707,D,239430CM1,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.250,20140801,,,20100803,142305,20100806,40000.00,107.089,,,,,20100803,221118,1.00 50CBE3F7AA94566B,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,142300,20100806,10000.00,101.454,4.505,,,,20100803,221118,1.00 98AEBE110C541990,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100803,142300,20100806,10000.00,99.425,4.565,,,,20100803,221118,1.00 A0CA9AA4836C336D,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100803,142300,20100806,25000.00,99.500,4.536,,,,20100803,221118,1.00 29B02F9543DAA413,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,142300,20100806,5000.00,100.140,4.471,,,,20100803,221118,1.00 16900E2B5BFF4388,D,835308DP9,SOMERVILLE N J SCH DIST ,20050215,3.750,20180215,,,20100803,142147,20100806,25000.00,105.031,,P,,,20100803,221118,1.00 6600440CA80774CB,D,834664ZN7,SOMERSET CNTY N J ,20080918,3.500,20170801,,,20100803,142308,20100806,50000.00,107.236,,,,,20100803,221118,1.00 5F08D0C01BACEA26,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100803,142300,20100806,80000.00,102.473,4.423,,,,20100803,221118,1.00 937534CCDFB7BC87,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20100803,142300,20100806,10000.00,100.000,4.499,,,,20100803,221118,1.00 AC7DB628F2DC711F,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100803,142300,20100806,25000.00,103.825,4.516,,,,20100803,221118,1.00 6FB3A4C5D812C317,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100803,142300,20100806,20000.00,102.788,3.972,,,,20100803,221118,1.00 E763C388799940A2,P,835308DP9,SOMERVILLE N J SCH DIST ,20050215,3.750,20180215,,,20100803,142310,20100806,25000.00,103.750,2.860,,,,20100803,221118,1.00 3548B6DFC59C4D8A,D,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100803,142250,20100830,10000.00,99.780,,,,,20100803,221118,1.00 9028888B47573676,P,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20100803,142246,20100806,25000.00,99.380,4.422,,,,20100803,221118,1.00 AD3B4FEA2CDCAB4B,S,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100803,142250,20100830,10000.00,99.900,3.010,,,,20100803,221118,1.00 1B846054C27EA399,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,142314,20100806,25000.00,99.875,4.507,,,,20100803,221118,1.00 787ACFF8442FD3F4,P,544628HW3,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20051206,4.700,20210101,,,20100803,142310,20100806,15000.00,96.530,5.134,,,,20100803,221118,1.00 87796B45DD0B378E,S,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100803,142317,20100806,15000.00,107.871,3.951,,,,20100803,221118,1.00 8BD8951C2F4BD425,D,130685JT8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20130301,,,20100803,142213,20100806,200000.00,109.821,,P,,,20100803,221118,1.00 4FE03CFFCAAEE69B,D,709149BQ0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.250,20160501,,,20100803,142216,20100806,25000.00,102.825,,S,,,20100803,221118,1.00 40EE23CC41C35846,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,142148,20100806,500000.00,102.832,,P,,,20100803,221118,1.00 DA9C3FDF660DC496,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100803,142148,20100806,320000.00,99.250,4.058,,,,20100803,221118,1.00 CC01B866C815110D,D,834664ZN7,SOMERSET CNTY N J ,20080918,3.500,20170801,,,20100803,142158,20100806,50000.00,107.636,,S,,,20100803,221118,1.00 C6742189E8D82694,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,142319,20100811,15000.00,101.098,6.000,,,,20100803,221118,1.00 F7BBAA96E1F89A2B,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,142323,20100811,10000.00,100.000,5.299,,,,20100803,221118,1.00 EF0435EBB884FD9D,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100803,142326,20100806,10000.00,93.230,5.373,,,,20100803,221118,1.00 0EC6F1C3F7FAAA67,S,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20100803,142326,20100806,15000.00,102.780,4.600,,,,20100803,221118,1.00 6E5E748A4AA5C8F9,P,834664ZN7,SOMERSET CNTY N J ,20080918,3.500,20170801,,,20100803,142308,20100806,50000.00,106.111,2.540,,,,20100803,221118,1.00 7F56438A0596BEBB,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,142209,20100831,1MM+,100.850,,P,,,20100803,221118,1.00 1298CD971E03AA78,D,010257AN3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20110815,,,20100803,142208,20100806,25000.00,99.814,,S,,,20100803,221118,1.00 D6DA2B4EF2919C3E,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100803,141940,20100806,80000.00,108.242,0.884,,,,20100803,221118,1.00 80E5790A6F9BAB96,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,142326,20100811,15000.00,100.904,5.380,,,,20100803,221118,1.00 FAF20444E7A73F09,D,834664ZN7,SOMERSET CNTY N J ,20080918,3.500,20170801,,,20100803,142258,20100806,50000.00,107.236,,P,,,20100803,221118,1.00 526342F63A68E4FB,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100803,142220,20100806,20000.00,93.171,,P,,,20100803,221118,1.00 159235105BA7CE5F,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100803,142227,20100806,100000.00,108.433,,,,,20100803,221118,1.00 A51E3F4BF7B17ED3,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,142330,20100819,25000.00,101.500,4.067,,,,20100803,221118,1.00 C3E7C20956E0C2C9,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100803,141800,20100806,50000.00,98.131,5.140,,,,20100803,221118,1.00 DD9F8191187A6A7D,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,142328,20100806,1MM+,75.238,5.570,,,,20100803,221118,1.00 134C01AB0F0A14F8,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100803,141800,20100806,50000.00,98.131,,,,,20100803,221118,1.00 1790D8DAF4EBEAB0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,142338,20100806,10000.00,102.700,4.407,,,,20100803,221118,1.00 08A32B5F64AC7746,S,485107CH7,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20270701,,,20100803,142325,20100806,5000.00,102.398,4.324,,,,20100803,221118,1.00 AF5A36D3BA863AB5,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100803,142022,20100806,80000.00,108.342,0.837,,,,20100803,221118,1.00 DEE85AD8B67BD5A7,S,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20100803,142317,20100803,1MM+,100.000,0.000,,,,20100803,221118,1.00 067A8C70B0C68B94,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,142331,20100804,400000.00,100.825,1.801,,,,20100803,221118,1.00 71B96144B6D48BC1,S,797646NM4,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.200,20230615,,,20100803,142245,20100806,1MM+,104.287,4.750,,,,20100803,221118,1.00 FD7B3F1B785EA0DF,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100803,142346,20100806,5000.00,101.850,3.946,,,,20100803,221118,1.00 C4F6C09AB4D43D8D,P,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100803,142336,20100806,5000.00,94.222,4.900,,,,20100803,221118,1.00 2B607D3414CA6DA6,D,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20100803,142006,20100806,250000.00,100.050,,P,,,20100803,221118,1.00 188B36BC9BCE1398,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,142331,20100804,600000.00,100.825,1.801,,,,20100803,221118,1.00 0019E8C6A4B39DD5,P,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20100803,142100,20100806,15000.00,105.138,1.291,,,,20100803,221118,1.00 F90F6FD6DC2D25C2,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100803,142338,20100806,10000.00,106.183,1.913,,,,20100803,221118,1.00 1D90936D83BAD8CD,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,,,20100803,142340,20100806,75000.00,104.000,2.932,,,,20100803,221118,1.00 1D2E0502E1B87540,S,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20100803,142345,20100806,20000.00,102.956,3.708,,,,20100803,221118,1.00 7CB4306937CC14A7,D,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100803,141800,20100806,50000.00,106.901,,,,,20100803,221118,1.00 6E4806D19DF07CE8,P,167485EB3,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20150101,,,20100803,142100,20100806,50000.00,102.950,0.636,,,,20100803,221118,1.00 BA74BC4D0D078506,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,142100,20100806,45000.00,113.231,1.298,,,,20100803,221118,1.00 2781406FE7AE8314,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100803,142300,20100806,5000.00,102.500,4.656,,,,20100803,221118,1.00 B1382FFC7FE63940,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,142352,20100806,10000.00,113.162,7.000,,,,20100803,221118,1.00 555A9885F2F1712F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,142336,20100806,5000.00,100.000,7.747,,,,20100803,221118,1.00 7D9E3EEE19982023,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,142300,20100811,1000000.00,99.657,6.080,,,,20100803,221118,1.00 458367B6B968B74B,S,549802BP0,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,3.500,20110215,,,20100803,142350,20100806,250000.00,100.779,2.000,,,,20100803,221118,1.00 E63B99FD1038C961,P,613664P21,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20170501,,,20100803,142000,20100806,40000.00,107.933,0.884,,,,20100803,221118,1.00 624F924179AA2D52,P,677520HM3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20100915,,,20100803,142200,20100806,50000.00,100.388,1.386,,,,20100803,221118,1.00 F2CAF099122F0B06,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100803,142317,20100806,15000.00,106.012,,,,,20100803,221118,1.00 A29C639F39399C13,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,142352,20100806,10000.00,111.162,,,,,20100803,221118,1.00 2EA276DFF9E67DF4,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100803,142100,20100806,115000.00,107.203,5.550,,,,20100803,221118,1.00 D04002FD9A18A846,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100803,142355,20100806,15000.00,104.124,4.727,,,,20100803,221118,1.00 B69E63A96894A875,S,058211FP3,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20181101,,,20100803,142356,20100806,20000.00,107.135,2.536,,,,20100803,221118,1.00 459DAADABB2267FF,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100803,142329,20100806,875000.00,105.837,5.100,,,,20100803,221118,1.00 77B58327849CB926,S,531575PB8,LIBERTYVILLE ILL REF,20081215,3.250,20141215,,,20100803,142321,20100806,30000.00,107.359,1.499,,,,20100803,221118,1.00 A1FF895C18F9571D,D,13048TCC5,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20170401,,,20100803,141833,20100806,100000.00,109.740,,,,,20100803,221118,1.00 E7EB0BED2680D4CC,P,13048TCC5,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20170401,,,20100803,142325,20100806,100000.00,109.740,3.354,,,,20100803,221118,1.00 A9F88B4E8BBB67E1,S,318063JW5,FINNEYTOWN OHIO LOC SCH DIST ,19970401,6.150,20111201,,,20100803,142357,20100806,180000.00,107.132,0.709,,,,20100803,221118,1.00 51E3AA42D1AE7E3D,P,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100803,142318,20100806,25000.00,98.500,6.646,,,,20100803,221118,1.00 544F5E61C149DE78,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100803,142400,20100806,50000.00,113.122,2.412,,,,20100803,221118,1.00 E12FFB725CF6D54B,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,142400,20100812,50000.00,101.119,2.870,,,,20100803,221118,1.00 7B85F7F07E2300F3,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100803,142348,20100806,5000.00,108.000,2.623,,,,20100803,221118,1.00 CABC7A8541C09976,P,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100803,142402,20100806,40000.00,97.219,4.509,,,,20100803,221118,1.00 4C73BF99700E6B33,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100803,142300,20100806,20000.00,98.500,,,,,20100803,221118,1.00 03C4A4318EB31937,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100803,142348,20100806,5000.00,110.776,,,,,20100803,221118,1.00 0D608A29901DBBFC,S,081647DP1,BEND ORE SWR REV REF,20050929,3.500,20151101,,,20100803,142200,20100806,5000.00,107.113,2.060,,,,20100803,221118,1.00 7A9DA69E24EFEDF1,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100803,142400,20100806,5000.00,103.825,4.516,,,,20100803,221118,1.00 CC193FDCCC5B0113,D,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100803,142356,20100806,440000.00,93.774,,S,,,20100803,221118,1.00 440F85204BADC0F0,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,142404,20100806,5000.00,100.377,,,,,20100803,221118,1.00 4564C1F8527EEF67,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100803,142310,20100806,50000.00,107.421,,,,,20100803,221118,1.00 17F664E499DE6123,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100803,142308,20100806,50000.00,107.546,,,,,20100803,221118,1.00 F1A97E71630910EC,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100803,141800,20100806,60000.00,100.121,,,,,20100803,221118,1.00 9CFF20EE00C255AE,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100803,131600,20100806,30000.00,112.183,3.030,,,,20100803,221118,1.00 BF2370F2551FE187,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,142417,20100811,10000.00,101.098,6.000,,,,20100803,221118,1.00 B577B5112DEB34EB,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100803,142355,20100806,25000.00,107.823,1.919,,,,20100803,221118,1.00 21A80A36E3B21F55,P,52349MCJ9,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.750,20121101,,,20100803,142356,20100806,10000.00,101.735,3.302,,,,20100803,221118,1.00 38D886837D02FE28,P,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100803,142404,20100806,5000.00,98.374,5.074,,,,20100803,221118,1.00 FD8ED7ED8C20EFE2,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,142402,20100806,5000.00,101.877,4.964,,,,20100803,221118,1.00 7173B2A79C209574,P,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20100803,142334,20100806,250000.00,100.050,4.989,,,,20100803,221118,1.00 388E1F285CD5D323,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,142414,20100831,10000.00,102.650,5.202,,,,20100803,221118,1.00 1C5C738B676490A2,D,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100803,142356,20100806,440000.00,93.524,,P,,,20100803,221118,1.00 3141A915850FA028,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,134400,20100806,1MM+,51.727,5.617,,,,20100803,221118,1.00 5825552B78DEB010,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100803,142317,20100806,50000.00,102.959,,,,,20100803,221118,1.00 422E00712726A89D,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100803,142316,20100806,50000.00,103.084,,,,,20100803,221118,1.00 AA684F52C55D3E15,D,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100803,142402,20100806,40000.00,98.600,,,,,20100803,221118,1.00 72EB6FDE8E7C9FF0,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100803,142400,20100806,20000.00,99.999,4.500,,,,20100803,221118,1.00 9C832D7EF4D47C10,S,798059EB3,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20151001,Y,,20100803,142347,20100824,5000.00,108.505,1.750,,,,20100803,221118,1.00 33DB1A9909E9AC49,D,425421CU6,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,5.000,20150115,,,20100803,142400,20100806,20000.00,111.887,,,,,20100803,221118,1.00 8EE9AF86FB304176,S,263867N74,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20270601,Y,,20100803,142351,20100830,15000.00,100.031,3.619,,,,20100803,221118,1.00 087BAA63ABD5045C,S,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20100803,142357,20100806,100000.00,104.000,2.040,,,,20100803,221118,1.00 8A0BF1AAC3ED68CB,D,263867N74,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20270601,Y,,20100803,142351,20100830,15000.00,99.951,,,,,20100803,221118,1.00 20B8F4A401D5F6CF,S,798059EA5,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.500,20141001,Y,,20100803,142359,20100824,5000.00,109.180,1.200,,,,20100803,221118,1.00 21B96A735CDCEFE6,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100803,141442,20100809,250000.00,100.000,6.491,,,,20100803,221118,1.00 35F29999CB3CDE43,S,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100803,142145,20100806,75000.00,107.951,0.800,,,,20100803,221118,1.00 C28B4F9550BC86A2,D,318063JW5,FINNEYTOWN OHIO LOC SCH DIST ,19970401,6.150,20111201,,,20100803,142357,20100806,180000.00,106.732,,,,,20100803,221118,1.00 1A552B672FAA13FC,S,010257AN3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.700,20110815,,,20100803,142300,20100806,25000.00,100.314,0.502,,,,20100803,221118,1.00 EE50A7313AA517D6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,142426,20100806,50000.00,102.200,4.469,,,,20100803,221118,1.00 F04C89661AB01945,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100803,142422,20100806,5000.00,89.656,5.222,,,,20100803,221118,1.00 3B4DF1D03A636D94,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100803,142138,20100806,15000.00,115.500,,,,,20100803,221118,1.00 152627DB0FF097F2,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,142402,20100806,5000.00,100.377,,,,,20100803,221118,1.00 450645CC9478A48A,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,142357,20100831,1MM+,100.900,,S,,,20100803,221118,1.00 848796481B04F0C2,S,42766MDT1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20160701,,,20100803,121100,20100806,25000.00,109.808,3.165,,,,20100803,221118,1.00 CF41045A5991A603,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,142424,20100806,400000.00,100.991,1.552,,,,20100803,221118,1.00 C8973C51AE599499,S,941383KV2,WATERFORD CONN BD ANTIC NTS,20100812,1.500,20110811,Y,,20100803,142244,20100812,1MM+,101.162,0.330,,,,20100803,221118,1.00 130FF50BD331198D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,142424,20100806,400000.00,100.816,,,,,20100803,221118,1.00 B2DF178ECCD6917A,P,425421CU6,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,5.000,20150115,,,20100803,142400,20100806,20000.00,111.888,2.177,,,,20100803,221118,1.00 E8626F69A7F3E4C5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,142437,20100806,5000.00,105.600,6.270,,,,20100803,221118,1.00 32CC60AD73B195B9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,142439,20100806,10000.00,102.000,4.495,,,,20100803,221118,1.00 3B631C5B91C1388D,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100803,142400,20100806,25000.00,110.633,,,,,20100803,221118,1.00 8A7576F6EA936E3C,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100803,142432,20100806,25000.00,102.432,3.800,,,,20100803,221118,1.00 97FF46D28DE197EE,S,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100803,142300,20100806,120000.00,112.785,1.700,,,,20100803,221118,1.00 2034A19E867F7DC6,D,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100803,142000,20100806,100000.00,114.279,,,,,20100803,221118,1.00 BA6C01CE9487AC7F,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100803,142335,20100806,10000.00,104.583,,,,,20100803,221118,1.00 AB4563BE6B256FBA,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100803,142334,20100806,10000.00,104.833,,,,,20100803,221118,1.00 465A6133782A8C1C,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,093551,20100806,50000.00,102.084,1.068,,,,20100803,221118,1.00 87F5AB89A5D6BA17,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,142438,20100806,10000.00,100.625,4.178,,,,20100803,221118,1.00 A777FD075D8769C1,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100803,142442,20100806,10000.00,105.207,4.000,,,,20100803,221118,1.00 C45AF329F81CC953,P,047772VT2,ATLANTA GA SER B,20051201,4.500,20251201,,,20100803,142444,20100806,45000.00,101.363,4.210,,,,20100803,221118,1.00 47EFEA511F78BB0A,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100803,142400,20100806,5000.00,103.825,4.516,,,,20100803,221118,1.00 C45F4D035D3E786E,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100803,142349,20100806,25000.00,107.373,,,,,20100803,221118,1.00 B5C6FB34FA9C890B,P,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100803,142400,20100806,25000.00,110.633,1.390,,,,20100803,221118,1.00 35EDB14C5C1F60AF,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100803,142347,20100806,25000.00,107.623,,,,,20100803,221118,1.00 5A06C8BE6E89D463,S,45528S2R6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.500,20210101,,,20100803,142440,20100806,10000.00,106.717,3.567,,,,20100803,221118,1.00 9525F298F7F3C740,D,62708PAU3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20150801,,,20100803,142038,20100806,45000.00,102.000,,,,,20100803,221118,1.00 58703C5782D1F302,P,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20100803,142453,20100806,5000.00,90.986,5.734,,,,20100803,221118,1.00 4CF0D3BDB8BDAC73,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,142454,20100817,5000.00,102.250,5.100,,,,20100803,221118,1.00 31133EF6283499C6,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,142454,20100819,25000.00,101.500,4.067,,,,20100803,221118,1.00 87031AFA0A47BF1B,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,142457,20100806,5000.00,100.933,3.637,,,,20100803,221118,1.00 4E89E33613502088,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,142458,20100818,20000.00,102.021,4.030,,,,20100803,221118,1.00 167B8299AB8FCD36,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100803,141857,20100806,3020.00,65.724,10.229,,,,20100803,221118,1.00 94B82D624FBB5C1B,P,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20100803,142450,20100806,50000.00,101.956,3.676,,,,20100803,221118,1.00 8ED49A45F9591724,P,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100803,142400,20100806,15000.00,97.465,1.092,,,,20100803,221118,1.00 5BC244B6D9E7B002,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100803,142500,20100806,5000.00,106.239,5.706,,,,20100803,221118,1.00 B13FC6304D4CFF86,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100803,142459,20100811,15000.00,92.117,5.600,,,,20100803,221118,1.00 1CA28B89FA9A6ABB,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100803,142400,20100806,50000.00,104.959,3.406,,,,20100803,221118,1.00 23DAFA62782E09D4,S,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20100803,142300,20100806,50000.00,117.711,3.465,,,,20100803,221118,1.00 FEED68DA5C42C5A7,P,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20100803,142400,20100806,75000.00,113.034,3.430,,,,20100803,221118,1.00 423E745B3683BF2F,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100803,142458,20100806,50000.00,111.418,0.983,,,,20100803,221118,1.00 0162B800758A1C6F,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,142502,20100817,20000.00,102.250,5.100,,,,20100803,221118,1.00 9F40A1FC125AC1D9,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100803,142456,20100817,50000.00,102.349,2.630,,,,20100803,221118,1.00 97E00E78BD5BA284,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,142437,20100806,50000.00,93.011,,,,,20100803,221118,1.00 BC089E74674E703C,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,142437,20100806,50000.00,93.011,,,,,20100803,221118,1.00 54173D5ED0BF6446,D,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100803,142458,20100806,50000.00,110.168,,,,,20100803,221118,1.00 88268D901FF19497,P,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20100803,142400,20100806,25000.00,114.264,3.177,,,,20100803,221118,1.00 EDE9A6CDDAB436CC,D,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20100803,142400,20100806,25000.00,114.264,,,,,20100803,221118,1.00 9644EDC5A09C1815,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100803,142447,20100809,10000.00,103.793,4.015,,,,20100803,221118,1.00 AB985999FF948D3D,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100803,142453,20100806,25000.00,100.957,4.072,,,,20100803,221118,1.00 4D6298CC1258E480,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100803,142458,20100817,50000.00,102.349,,,,,20100803,221118,1.00 75B8714661641F2C,P,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100803,142100,20100806,55000.00,104.744,2.745,,,,20100803,221118,1.00 A7F828869ABE71E1,S,196707HW6,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.200,20230301,Y,,20100803,142454,20100812,20000.00,103.735,4.800,,,,20100803,221118,1.00 BDC5FD6DD22B126D,D,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20100803,142450,20100806,50000.00,103.039,,,,,20100803,221118,1.00 A6CD0328B5A5D59B,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,142416,20100810,1MM+,100.000,,,,,20100803,221118,1.00 AA94CB7D16075114,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,142508,20100811,20000.00,101.098,6.000,,,,20100803,221118,1.00 11E78028C4FF6F11,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100803,142510,20100806,10000.00,100.000,4.899,,,,20100803,221118,1.00 8411712E9A80D1C3,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100803,142503,20100908,25000.00,98.305,,,,,20100803,221118,1.00 55ADE140A2B72E18,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,142510,20100806,45000.00,97.750,5.145,,,,20100803,221118,1.00 2CC7F9068C0FF132,P,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100803,142300,20100806,5000.00,31.097,8.277,,,,20100803,221118,1.00 057664F85CD70F8A,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100803,142448,20100810,700000.00,100.000,0.000,,,,20100803,221118,1.00 EA454129953EE4C9,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100803,142503,20100908,25000.00,99.555,3.050,,,,20100803,221118,1.00 430CE0487D55689E,S,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100803,142506,20100806,50000.00,101.000,4.165,,,,20100803,221118,1.00 0F77DA6ACDD801FC,D,374712DL8,GIBRALTAR MICH ,20030501,4.500,20271101,,,20100803,142506,20100806,50000.00,100.000,,,,,20100803,221118,1.00 4FE6CF4D214FAA46,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100803,142501,20100806,50000.00,116.144,2.060,,,,20100803,221118,1.00 66A4C16B9ED61ECF,S,216181DM6,COOK KANE LAKE & MC HENRY PREREFUNDED-RAINEY HARPER-A,20010301,6.000,20101201,,,20100803,142000,20100806,15000.00,100.588,4.091,,,,20100803,221118,1.00 76112E5DA241DBEB,S,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100803,142510,20100806,100000.00,104.220,0.329,,,,20100803,221118,1.00 E2238C3EAB69471D,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100803,142518,20100806,5000.00,96.250,5.274,,,,20100803,221118,1.00 61B96BE18F6E732E,S,92715GBH9,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.500,20260715,Y,,20100803,142432,20100806,15000.00,99.996,5.500,,,,20100803,221118,1.00 DFF013F9A88C4837,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100803,142502,20100806,20000.00,109.459,3.850,,,,20100803,221118,1.00 A9DDA43E065B53D5,S,263867N74,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20270601,Y,,20100803,142456,20100830,20000.00,100.011,3.622,,,,20100803,221118,1.00 D1074409CB76FF08,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100803,142401,20100806,85000.00,113.900,2.215,,,,20100803,221118,1.00 4672E7E26EF37BF5,P,367814LF5,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20071206,4.000,20140401,,,20100803,141947,20100806,50000.00,109.565,1.309,,,,20100803,221118,1.00 96FDBC2FA93B4A64,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100803,142516,20100806,10000.00,97.515,4.932,,,,20100803,221118,1.00 4069415CC3E3BA6B,D,263867N74,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20270601,Y,,20100803,142456,20100830,20000.00,99.951,,,,,20100803,221118,1.00 F4BB4D7C99EE93D5,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100803,142516,20100806,25000.00,103.850,4.255,,,,20100803,221118,1.00 0EBD9C69512D4F53,D,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100803,142502,20100806,100000.00,104.120,,,,,20100803,221118,1.00 3F0BDDDA7AD0ACAE,S,10628NAJ9,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.375,20130901,,,20100803,142516,20100806,10000.00,101.090,3.000,,,,20100803,221118,1.00 8F459D5BF34C7F27,S,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20100803,142516,20100806,20000.00,107.244,2.640,,,,20100803,221118,1.00 BD565AD086553DA3,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,142417,20100806,30000.00,99.215,,,,,20100803,221118,1.00 CCF11DD43C51A099,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,142436,20100806,10000.00,98.000,,,,,20100803,221118,1.00 473EA21DA0BFA5DA,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,142419,20100806,10000.00,98.250,,,,,20100803,221118,1.00 23821ABBF35D3EBB,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,142528,20100806,5000.00,100.933,3.637,,,,20100803,221118,1.00 E60F8F5A05318B41,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100803,142523,20100806,10000.00,100.000,4.749,,,,20100803,221118,1.00 E740704A3EAFE882,S,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100803,142525,20100806,25000.00,107.513,3.100,,,,20100803,221118,1.00 7E6B54FA9563F7CB,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100803,142521,20100806,30000.00,114.284,1.200,,,,20100803,221118,1.00 EF29798EB9D79D3B,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100803,142522,20100810,30000.00,101.819,4.400,,,,20100803,221118,1.00 D12859A9C708AF3D,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100803,142400,20100806,50000.00,109.421,3.295,,,,20100803,221118,1.00 E3D027045B8AD715,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,142355,20100812,25000.00,101.750,3.045,,,,20100803,221118,1.00 2F4FE3B87795FAF6,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100803,142143,20100806,1000000.00,115.422,1.070,,,,20100803,221118,1.00 130E62E82C438FAB,S,594698HY1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-1-,20080529,5.250,20290801,,,20100803,141700,20100806,15000.00,105.250,3.817,,,,20100803,221118,1.00 8B5E02948E3F3792,S,508552CX2,LAKE CNTY ILL SCH DIST NO 038 TAXABLE,20080315,4.550,20130201,,,20100803,142139,20100806,250000.00,105.530,2.250,,,,20100803,221118,1.00 F6AE955564444DE8,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,141500,20100806,600000.00,109.315,,,,,20100803,221118,1.00 4A7FE534F7C3EB38,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100803,141446,20100809,100000.00,100.000,6.491,,,,20100803,221118,1.00 7E6118DA4C416AFE,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100803,142532,20100806,10000.00,101.722,4.709,,,,20100803,221118,1.00 F7CDAF3E4E794AE3,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100803,142504,20100806,460000.00,98.800,,P,,,20100803,221118,1.00 19E3EE43CD06A157,D,594698HY1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-1-,20080529,5.250,20290801,,,20100803,141535,20100806,15000.00,104.250,,,,,20100803,221118,1.00 45A9098B8FF344BB,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100803,142532,20100806,10000.00,99.847,,,,,20100803,221118,1.00 4E34EF7AE3A3847D,P,540261GK4,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20160801,,,20100803,142524,20100806,50000.00,103.518,2.764,,,,20100803,221118,1.00 EC80142C37E730CB,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100803,142519,20100806,100000.00,111.974,0.550,,,,20100803,221118,1.00 D603479B282A3213,P,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100803,142449,20100806,25000.00,122.782,2.475,,,,20100803,221118,1.00 FCCCE369F09A8629,P,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100803,142449,20100806,300000.00,122.782,2.475,,,,20100803,221118,1.00 57C8438BB32C5768,P,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100803,142449,20100806,865000.00,122.782,2.475,,,,20100803,221118,1.00 4BD3E4DC8D21074E,P,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100803,142437,20100806,10000.00,122.782,2.475,,,,20100803,221118,1.00 3D69D77636618762,P,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100803,142449,20100806,65000.00,122.782,2.475,,,,20100803,221118,1.00 D692E6AA67B4341F,S,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100803,142537,20100806,15000.00,64.870,4.238,,,,20100803,221118,1.00 A87484731C9E1839,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100803,142539,20100806,5000.00,100.000,4.999,,,,20100803,221118,1.00 107D0DBEFEBC8275,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,142532,20100806,35000.00,100.375,4.436,,,,20100803,221118,1.00 7F344B410FD3DFD0,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100803,142519,20100806,100000.00,111.974,,,,,20100803,221118,1.00 4AA0487B929FD820,P,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100803,142437,20100806,275000.00,122.782,2.475,,,,20100803,221118,1.00 AAEAB46E2EB5CAF8,D,427067AD5,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20140801,Y,,20100803,141800,20100810,80000.00,100.955,,,,,20100803,221118,1.00 3A75B73708F51F9D,S,037060KP4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20170801,,,20100803,142530,20100806,10000.00,107.462,3.603,,,,20100803,221118,1.00 F1BC770D17C63A49,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100803,142536,20100806,10000.00,107.513,3.326,,,,20100803,221118,1.00 1E48536A21644CF8,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100803,142527,20100806,25000.00,86.375,4.542,,,,20100803,221118,1.00 6E527FA0236ABD22,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100803,142524,20100806,25000.00,86.275,,,,,20100803,221118,1.00 AEAA8790F061235F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,142542,20100806,30000.00,99.479,5.044,,,,20100803,221118,1.00 BC6F6CA8430997D4,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100803,142407,20100806,25000.00,112.500,2.971,,,,20100803,221118,1.00 40ECA4620EF7EF72,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,142542,20100806,30000.00,97.604,,,,,20100803,221118,1.00 5D524709319EB8C2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100803,142540,20100806,50000.00,103.673,6.100,,,,20100803,221118,1.00 6F5803567CD4C3F6,P,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100803,142544,20100806,20000.00,97.873,4.771,,,,20100803,221118,1.00 EF8E0CEA0EE07299,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100803,142541,20100806,5000.00,99.400,5.054,,,,20100803,221118,1.00 2BB8D16B43B9BC49,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,142224,20100810,40000.00,106.450,,,,,20100803,221118,1.00 FD4E202B83B3D113,S,776117GK3,ROMEO MICH ,20041201,4.700,20221001,,,20100803,142550,20100806,5000.00,102.073,4.150,,,,20100803,221118,1.00 38EC390044C2FB41,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100803,142549,20100806,100000.00,113.667,1.511,,,,20100803,221118,1.00 69E73C60F3403EB6,D,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100803,142544,20100806,20000.00,99.363,,,,,20100803,221118,1.00 AB790A051AB0FEE3,S,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20100803,142550,20100806,25000.00,114.639,3.105,,,,20100803,221118,1.00 6DE43E3B3FB56CE1,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100803,142547,20100824,5000.00,102.200,4.194,,,,20100803,221118,1.00 CA010F51EDF63131,S,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100803,142544,20100806,20000.00,112.072,1.750,,,,20100803,221118,1.00 8E9C44BD7176E175,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,142534,20100811,10000.00,95.250,4.555,,,,20100803,221118,1.00 ADE561939BC4A6D3,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100803,142547,20100810,50000.00,100.857,3.000,,,,20100803,221118,1.00 7D199BCA1509AF2D,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100803,142547,20100806,5000.00,102.358,3.868,,,,20100803,221118,1.00 4F93E732EB16259F,D,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100803,142544,20100806,20000.00,111.322,,,,,20100803,221118,1.00 ACF611C4F9F5E511,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100803,142500,20100805,50000.00,103.673,,,,,20100803,221118,1.00 D35CA465126DB26C,S,107331KB5,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20131115,,,20100803,142140,20100806,200000.00,110.151,0.850,,,,20100803,221118,1.00 0C7F4409EC903F92,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100803,142551,20100806,25000.00,97.621,4.672,,,,20100803,221118,1.00 07E7AAC522904F53,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100803,142538,20100803,50000.00,100.000,5.998,,,,20100803,221118,1.00 8E1FF0180EBA2749,P,852529KH8,STAFFORD TWP N J ,20080826,4.000,20200801,,,20100803,142541,20100806,100000.00,105.611,3.198,,,,20100803,221118,1.00 AC978DD7AADB513A,D,852529KH8,STAFFORD TWP N J ,20080826,4.000,20200801,,,20100803,142136,20100806,100000.00,106.929,,P,,,20100803,221118,1.00 72707F0A919A6567,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100803,142600,20100806,20000.00,103.672,4.271,,,,20100803,221118,1.00 F9D1808CCD64BFA8,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100803,142600,20100819,50000.00,99.998,4.500,,,,20100803,221118,1.00 A23A97580A264970,S,13078ARY5,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.125,20191001,,,20100803,142558,20100806,30000.00,105.080,3.051,,,,20100803,221118,1.00 9077D952D310A217,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100803,142554,20100806,200000.00,101.211,5.244,,,,20100803,221118,1.00 F8AA588D322281CC,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,,,20100803,142500,20100806,250000.00,103.575,0.930,,,,20100803,221118,1.00 336FF717AE0A87A2,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100803,142509,20100806,10000.00,99.000,5.340,,,,20100803,221118,1.00 A45BFD8B258450F6,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,142515,20100824,50000.00,102.475,4.014,,,,20100803,221118,1.00 47EA48A3D99507C7,S,62708PAU3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20150801,,,20100803,141700,20100806,45000.00,103.426,3.250,,,,20100803,221118,1.00 F7815BA601E23E19,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100803,142552,20100806,20000.00,105.125,3.517,,,,20100803,221118,1.00 334BB5B042C678C3,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100803,142539,20100806,100000.00,112.767,,,,,20100803,221118,1.00 C9B8CB11A7EC2707,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100803,142552,20100806,20000.00,103.125,,,,,20100803,221118,1.00 0DCE39191FDCC35B,D,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20100803,142554,20100806,25000.00,105.926,,,,,20100803,221118,1.00 B644750834676F4C,D,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20100803,142552,20100806,25000.00,105.926,,,,,20100803,221118,1.00 DC19C08772E665F4,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100803,142200,20100806,50000.00,101.000,,,,,20100803,221118,1.00 99F893CE58B23E66,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,142515,20100824,50000.00,100.365,,,,,20100803,221118,1.00 A8F22AA2152C91A5,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100803,142604,20100806,25000.00,98.753,6.380,,,,20100803,221118,1.00 7BE258117780601D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,142608,20100806,10000.00,92.000,5.848,,,,20100803,221118,1.00 393CB1391E435F96,S,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20100803,142552,20100806,25000.00,107.126,3.544,,,,20100803,221118,1.00 CF127F354B6D36A5,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100803,142607,20100806,10000.00,99.995,4.000,,,Y,20100803,221118,1.00 49813EC8012787F9,D,52349MCJ9,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.750,20121101,,,20100803,142352,20100806,10000.00,101.855,,P,,,20100803,221118,1.00 6AFE97802C51D954,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100803,142544,20100806,25000.00,115.500,2.524,,,,20100803,221118,1.00 02AE3AF0B5A8F59D,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100803,142607,20100806,25000.00,98.753,,,,,20100803,221118,1.00 60237E5DF3B9EF85,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100803,142552,20100806,20000.00,103.125,,,,,20100803,221118,1.00 9C96419C0CC9AFAF,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100803,141600,20100806,50000.00,109.200,,P,,,20100803,221118,1.00 C9B064A574CBDD14,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100803,141755,20100806,20000.00,97.080,,P,,,20100803,221118,1.00 4910DE7B91DF8690,P,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100803,142555,20100806,10000.00,99.751,4.520,,,,20100803,221118,1.00 381F3D0EC0799A27,P,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100803,142615,20100806,5000.00,103.151,1.759,,,,20100803,221118,1.00 D6B888DB06A8BEE4,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100803,142500,20100806,1MM+,106.932,4.920,,,,20100803,221118,1.00 6E5C55B32F3E35C0,S,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100803,142609,20100806,25000.00,115.128,2.848,,,,20100803,221118,1.00 26B34DCD41A2E5FD,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100803,142536,20100806,400000.00,83.136,4.253,,,,20100803,221118,1.00 0070409B7B4DB1CD,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100803,142614,20100806,500000.00,112.289,1.000,,,,20100803,221118,1.00 4B63DF93E8E155BC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,142619,20100806,10000.00,100.000,5.125,,,,20100803,221118,1.00 A45A7047C7E0AE75,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,142620,20100811,50000.00,95.167,4.560,,,,20100803,221118,1.00 609DC4720598FD1E,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100803,142609,20100806,25000.00,113.928,,,,,20100803,221118,1.00 AB40C533D26F5887,D,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100803,142617,20100806,500000.00,112.289,,,,,20100803,221118,1.00 8D8CD2F2C25CB12E,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,142620,20100811,50000.00,93.417,,,,,20100803,221118,1.00 7F907CDA4B247BC1,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,142618,20100806,25000.00,110.800,6.204,,,,20100803,221118,1.00 9896592D85F3F01E,S,702750CB4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.250,20180501,,,20100803,142618,20100806,15000.00,96.078,4.863,,,,20100803,221118,1.00 0D17A5D5698E1147,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,142545,20100806,25000.00,97.401,4.675,,,,20100803,221118,1.00 8A70597E65A287B1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,142527,20100806,55000.00,99.055,5.057,,,,20100803,221118,1.00 AB45D23605677618,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,142605,20100811,50000.00,104.000,6.308,,,,20100803,221118,1.00 19BCFC91D7F1CB54,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,142622,20100806,100000.00,105.219,4.600,,,,20100803,221118,1.00 AC6E8DEB2412FE71,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,142626,20100811,20000.00,104.205,6.281,,,,20100803,221118,1.00 54F7B1E0452BA6B6,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100803,142547,20100824,5000.00,102.000,,,,,20100803,221118,1.00 0D28D1E9F65F2C7C,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,142416,20100806,30000.00,99.465,,,,,20100803,221118,1.00 0F384C7D3E948361,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,142622,20100806,100000.00,104.472,,,,,20100803,221118,1.00 4471DF9E0C765136,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,142626,20100811,20000.00,103.205,,,,,20100803,221118,1.00 64F5B34949EE99B7,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100803,142622,20100806,5000.00,113.164,3.222,,,,20100803,221118,1.00 FB7331CE2ABCA164,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100803,142622,20100810,5000.00,106.402,,,,,20100803,221118,1.00 C1A4B92EEE3815A0,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100803,142623,20100806,5000.00,101.490,3.819,,,,20100803,221118,1.00 314F9D79AE394FB2,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100803,142623,20100806,5000.00,104.677,4.013,,,,20100803,221118,1.00 861EB0C4352AD457,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100803,142623,20100819,5000.00,111.356,,,,,20100803,221118,1.00 25E1B4049539BC53,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100803,142108,20100806,15000.00,93.125,7.263,,,,20100803,221118,1.00 4D26D4038840B94C,S,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100803,142628,20100806,100000.00,16.197,6.380,,,,20100803,221118,1.00 08EFA913D9A71842,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,142528,20100806,1000000.00,97.500,,,,,20100803,221118,1.00 FFC7A96F96EADCF4,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,142631,20100806,100000.00,106.915,3.971,,,,20100803,221118,1.00 97BBB9607F2BC9C8,D,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20100803,142628,20100806,100000.00,15.880,,,,,20100803,221118,1.00 0D5E8783E0944354,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100803,142631,20100806,100000.00,105.415,,,,,20100803,221118,1.00 630C14A0DA1A2AF7,D,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100803,142200,20100806,15000.00,108.119,,,,,20100803,221118,1.00 4D3F34DA16475AC5,S,775673AN6,ROLLING HILLS MO CONS LIBR ,20031101,4.150,20160301,,,20100803,142637,20100806,100000.00,99.500,4.251,,,,20100803,221118,1.00 94EF2307D690D771,S,852412LN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20230801,,,20100803,142637,20100806,25000.00,107.750,3.730,,,,20100803,221118,1.00 ECD2DAC4AAB558A5,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100803,142624,20100806,365000.00,100.000,6.494,,,,20100803,221118,1.00 F4F27AF29B403F3F,D,852412LN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20230801,,,20100803,142627,20100806,25000.00,106.500,,,,,20100803,221118,1.00 1F84937CA2F56F61,P,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100803,142137,20100812,250000.00,116.158,2.730,,,,20100803,221118,1.00 332680580C07349C,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100803,142609,20100806,30000.00,114.500,3.676,,,,20100803,221118,1.00 51C0ACE62DFFAAEC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,142637,20100806,40000.00,101.900,4.761,,,,20100803,221118,1.00 2F5778FC90E355FF,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,142637,20100806,25000.00,101.900,4.761,,,,20100803,221118,1.00 F9B28994BA0D3B8D,S,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20100803,142628,20100806,20000.00,102.630,3.336,,,,20100803,221118,1.00 E2EE52CBE0ED0172,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100803,142633,20100806,75000.00,103.375,3.575,,,,20100803,221118,1.00 9ED570BD2134762B,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,142637,20100806,40000.00,99.900,,,,,20100803,221118,1.00 63171390827CC0C7,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,142637,20100806,25000.00,99.900,,,,,20100803,221118,1.00 2B73EC70EA06174A,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100803,142539,20100806,30000.00,86.750,,P,,,20100803,221118,1.00 1E0E84013D2B471B,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100803,142548,20100806,35000.00,76.995,,S,,,20100803,221118,1.00 E35E9BED22E67D78,P,464776KN2,ISLIP N Y UN FREE SCH DIST ,20011015,4.250,20130715,,,20100803,142645,20100806,5000.00,102.918,1.125,,,,20100803,221118,1.00 6C488B45AD2B8795,S,703444HD4,PATTERSON N Y PUB IMPT,20100728,4.625,20390715,,,20100803,142646,20100806,10000.00,102.000,4.393,,,,20100803,221118,1.00 63E2336634549A34,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,142645,20100817,10000.00,98.750,3.370,,,,20100803,221118,1.00 31A87068D94FB5F4,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100803,142256,20100806,35000.00,99.550,,S,,,20100803,221118,1.00 9C71607CE117CB96,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100803,142100,20100806,60000.00,98.821,4.342,,,,20100803,221118,1.00 F92F6A8CAEF1E4A3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,142500,20100806,40000.00,101.749,5.501,,,,20100803,221118,1.00 9DBE53E559F7024C,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100803,142645,20100806,10000.00,114.411,2.490,,,,20100803,221118,1.00 E5EB4E8161FB535B,P,729067EQ7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20240501,,,20100803,142512,20100806,190000.00,102.550,3.656,,,,20100803,221118,1.00 2F2559726C72B27D,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100803,142300,20100806,15000.00,108.037,3.500,,,,20100803,221118,1.00 3ACADEDF20BF771F,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100803,142555,20100806,10000.00,100.251,,,,,20100803,221118,1.00 F59B12D0B02E373A,S,439624DV6,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20200901,,,20100803,142651,20100806,20000.00,68.771,3.753,,,,20100803,221118,1.00 7778E791D15D2A07,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100803,142654,20100806,10000.00,107.668,3.618,,,,20100803,221118,1.00 0640C21FBD343B58,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100803,142658,20100806,50000.00,112.191,2.490,,,,20100803,221118,1.00 9170288F695B1A0C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100803,142627,20100806,40000.00,62.472,5.001,,,,20100803,221118,1.00 0BFE0FD3CFA64810,P,838855VT8,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.000,20111001,,,20100803,142626,20100806,425000.00,102.800,1.539,,,,20100803,221118,1.00 E9A651315D770134,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100803,142649,20100806,25000.00,105.536,2.501,,,,20100803,221118,1.00 EDE4E16535ACCF76,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100803,142654,20100806,10000.00,106.667,,,,,20100803,221118,1.00 6ECDFA6D46B89A1F,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100803,142658,20100806,50000.00,110.691,,,,,20100803,221118,1.00 DCB59958B9EFAEE5,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100803,142648,20100806,40000.00,102.031,4.054,,,,20100803,221118,1.00 7EDF7CC0C2A28BDD,P,571363GZ7,MARPLE-NEWTOWN PA SCH DIST ,20100301,3.750,20140401,,,20100803,142600,20100806,205000.00,108.058,1.475,,,,20100803,221118,1.00 9BE640F9335DD9DD,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,142705,20100806,35000.00,65.638,5.000,,,,20100803,221118,1.00 7469D9E90DFF0C91,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,142707,20100806,10000.00,104.479,4.000,,,,20100803,221118,1.00 1230F6E3030DF79D,S,775673AN6,ROLLING HILLS MO CONS LIBR ,20031101,4.150,20160301,,,20100803,142705,20100806,15000.00,99.500,4.251,,,,20100803,221118,1.00 2AB6FD8DC007A923,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,142707,20100806,25000.00,100.005,5.737,,,,20100803,221118,1.00 B294EEEFB79774DE,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,142705,20100806,35000.00,64.762,,,,,20100803,221118,1.00 92F58284FAFA593C,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,142707,20100806,10000.00,103.229,,,,,20100803,221118,1.00 2CA37AE0E3354944,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,142656,20100805,240000.00,99.202,,S,,,20100803,221118,1.00 94B7FB5BBE1F0EFB,D,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100803,141917,20100806,2000.00,88.600,,,,,20100803,221118,1.00 B8F4DE6735C7EF44,S,836615GL2,SOUTH BEND IND SEW WKS REV SER B,20071227,4.500,20251201,,,20100803,142700,20100806,5000.00,101.627,4.238,,,,20100803,221118,1.00 5EFB6DAA846BD604,D,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100803,142403,20100806,5000.00,99.074,,P,,,20100803,221118,1.00 5AF1D52C8D4997A9,P,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20100803,142701,20100806,10000.00,113.488,2.000,,,,20100803,221118,1.00 6FFC7B9381A55D87,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20100803,142639,20100806,155000.00,100.503,3.254,,,,20100803,221118,1.00 70481D27435E65AF,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100803,142708,20100806,25000.00,106.667,0.318,,,,20100803,221118,1.00 A929588AAC0BFFBC,P,928109LY1,VIRGINIA ST SER A,20051116,5.000,20190601,,,20100803,142715,20100806,80000.00,115.819,1.578,,,,20100803,221118,1.00 D88E4DA7E3D45C8B,P,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100803,142716,20100806,200000.00,101.990,3.949,,,,20100803,221118,1.00 D08F3A56327AF489,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100803,142633,20100806,30000.00,114.500,3.676,,,,20100803,221118,1.00 6CA720AA3CD58514,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,142715,20100809,20000.00,99.168,5.050,,,,20100803,221118,1.00 C1D982A5D63553E3,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100803,142713,20100806,10000.00,57.282,6.270,,,,20100803,221118,1.00 E62EEEC9D7C94B4C,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100803,142713,20100806,10000.00,56.532,,,,,20100803,221118,1.00 62616F1AB05C1E3C,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,142700,20100806,25000.00,101.500,4.712,,,,20100803,221118,1.00 940682F69D3C8AFE,S,17741RCN6,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20230601,,,20100803,142700,20100806,30000.00,115.529,3.213,,,,20100803,221118,1.00 B9118A768D92C416,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,142724,20100806,25000.00,91.870,5.157,,,,20100803,221118,1.00 E9D49EE81CC622A1,P,514349CB3,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER A,20090723,,20391201,,,20100803,141955,20100803,1MM+,100.000,0.240,,,,20100803,221118,1.00 35B34F89F5ABCE64,S,514349CB3,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER A,20090723,,20391201,,,20100803,142144,20100803,1MM+,100.000,0.240,,,,20100803,221118,1.00 FF5D0237A08F8063,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,142728,20100806,30000.00,52.368,5.510,,,,20100803,221118,1.00 AA07A710547B5B69,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100803,142729,20100806,45000.00,98.060,5.289,,,,20100803,221118,1.00 D46E0D0512C84301,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,142730,20100811,10000.00,100.000,5.299,,,,20100803,221118,1.00 829ECE7D9F457A48,S,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100803,142726,20100806,30000.00,108.795,2.852,,,,20100803,221118,1.00 03A4C1CC7382A0A6,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100803,142707,20100806,200000.00,105.636,3.750,,,,20100803,221118,1.00 A14D6F0A2A2D4E48,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20100803,142500,20100806,50000.00,110.430,3.565,,,,20100803,221118,1.00 A96910F63E46C247,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100803,142534,20100806,10000.00,100.000,5.135,,,,20100803,221118,1.00 7174910A149F8E07,S,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20100803,142720,20100806,40000.00,114.332,2.191,,,,20100803,221118,1.00 A58295A0103F5792,D,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20100803,142720,20100806,40000.00,113.227,,,,,20100803,221118,1.00 95EBD6402C4F75FE,D,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20100803,142723,20100806,40000.00,113.187,,,,,20100803,221118,1.00 013DCE6F54A90441,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100803,142728,20100806,35000.00,74.626,3.660,,,,20100803,221118,1.00 8A71A395E4F07CA7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100803,142730,20100806,20000.00,108.514,4.250,,,,20100803,221118,1.00 DDD4744D8A602A5D,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,142728,20100806,50000.00,99.343,4.740,,,,20100803,221118,1.00 B09FA6DFCA1D7EF5,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100803,142731,20100806,40000.00,97.993,5.176,,,,20100803,221118,1.00 989E9ECCE99777C7,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100803,142725,20100823,5000.00,100.988,4.000,,,,20100803,221118,1.00 72C1F63BF39521BC,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100803,142730,20100806,30000.00,30.735,5.611,,,,20100803,221118,1.00 EDD27C14872DA82F,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100803,142255,20100806,50000.00,108.242,1.603,,,,20100803,221118,1.00 CF45E43E76DBB040,S,278353DB0,EATONTOWN N J SCH DIST ,20060801,4.500,20300201,,,20100803,142705,20100806,25000.00,102.471,4.063,,,,20100803,221118,1.00 63C3A95D1E24BE2C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100803,142730,20100806,20000.00,107.014,,,,,20100803,221118,1.00 F1F65F5A473B3C6E,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100803,142728,20100806,35000.00,73.625,,,,,20100803,221118,1.00 120558FD18D5A4CD,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,142728,20100806,50000.00,99.343,,,,,20100803,221118,1.00 C88297C696F1FABA,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,142740,20100806,25000.00,104.479,4.000,,,,20100803,221118,1.00 AC0FB65C2BEE125B,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100803,142657,20100806,60000.00,117.500,3.381,,,,20100803,221118,1.00 D173C96D092A7EB0,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,142200,20100806,500000.00,104.327,,,,,20100803,221118,1.00 6A7774984E033F77,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100803,142723,20100806,515000.00,104.723,4.266,,,,20100803,221118,1.00 68FD364FE969877B,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,142740,20100806,25000.00,103.229,,,,,20100803,221118,1.00 3BCA838BF06F7036,D,622475AL5,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.800,20111201,,,20100803,142317,20100806,315000.00,101.210,,S,,,20100803,221118,1.00 246ECCA325758CD2,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100803,142410,20100806,35000.00,100.450,-1.200,,,,20100803,221118,1.00 3C98126DA13CC0A5,P,988514BF1,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.875,20170801,,,20100803,142738,20100803,40000.00,101.729,3.965,,,,20100803,221118,1.00 38413EC557DD3192,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100803,142726,20100806,25000.00,72.539,3.296,,,,20100803,221118,1.00 541AAF946B54D8E2,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100803,142700,20100806,25000.00,106.567,,,,,20100803,221118,1.00 55F48CCB59060E56,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100803,142649,20100810,1MM+,100.000,0.000,,,,20100803,221118,1.00 0570BB04C5A5407D,P,752101AA3,RANCHO CALF WTR DIST CMNTY VAR-REF-RMKT-09/17/08,19980818,,20280901,,,20100803,142714,20100810,100000.00,100.000,0.000,,,,20100803,221118,1.00 516B60F34189E9DB,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100803,142731,20100806,25000.00,105.536,2.501,,,,20100803,221118,1.00 3A9C3379427D4C39,S,672240QQ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20180115,,,20100803,142726,20100806,25000.00,112.738,3.072,,,,20100803,221118,1.00 15DE28045D844351,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100803,142726,20100806,30000.00,107.495,,,,,20100803,221118,1.00 BB5A008CE50A10D2,S,16756KCZ8,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.375,20220101,,,20100803,142727,20100806,20000.00,105.553,3.516,,,,20100803,221118,1.00 AADA3DF8D35E427F,P,409558Q48,HAMPTON VA REF-PUB IMPT,20040930,3.750,20120201,,,20100803,142700,20100806,25000.00,103.712,1.222,,,,20100803,221118,1.00 ED62D9C081E63E85,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,142404,20100812,500000.00,102.060,4.300,,,,20100803,221118,1.00 D14F872CAEDDF408,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,142356,20100806,500000.00,97.450,,,,,20100803,221118,1.00 CDEA4E8F7F5F72B2,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,142340,20100806,500000.00,97.450,,,,,20100803,221118,1.00 8AEC227253161C4C,D,525726DE2,LEMOORE CALIF UN HIGH SCH DIST ,19970501,6.000,20110101,,,20100803,142557,20100806,140000.00,101.700,,,,,20100803,221118,1.00 7BC4F91743B6E8DE,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,142300,20100806,500000.00,109.315,,,,,20100803,221118,1.00 04673985483896B1,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100803,142705,20100806,200000.00,33.987,,S,,,20100803,221118,1.00 59ECC5EEDCC52E16,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,142536,20100806,600000.00,109.365,,,,,20100803,221118,1.00 CA35BDC151EED728,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,142559,20100806,500000.00,109.365,,,,,20100803,221118,1.00 DCA6BADD7381A4AF,D,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100803,142535,20100806,45000.00,106.787,,,,,20100803,221118,1.00 97070901C75E90AE,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,142700,20100806,250000.00,109.315,,,,,20100803,221118,1.00 5FB42D0EDBAF096B,D,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100803,142400,20100806,100000.00,114.998,,,,,20100803,221118,1.00 00A9FD988647F6E4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,142751,20100806,50000.00,103.375,4.550,,,,20100803,221118,1.00 15D529817A68F7C8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,142712,20100806,30000.00,105.015,4.739,,,,20100803,221118,1.00 A0C1708907C85301,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100803,142720,20100806,10000.00,100.000,5.998,,,,20100803,221118,1.00 86B3E964F239DCA4,S,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20100803,142749,20100806,25000.00,105.300,3.770,,,,20100803,221118,1.00 F1044F6EEBC3B646,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100803,142608,20100806,40000.00,98.830,,,,,20100803,221118,1.00 CB2FEE0254151FF3,S,278353DB0,EATONTOWN N J SCH DIST ,20060801,4.500,20300201,,,20100803,142726,20100806,25000.00,102.471,4.063,,,,20100803,221118,1.00 9A3225F51306553C,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100803,142500,20100806,25000.00,101.000,2.014,,,,20100803,221118,1.00 C725167117240130,D,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20100803,142749,20100806,25000.00,104.258,,,,,20100803,221118,1.00 E642F297E0C9135D,D,888514GA8,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.500,20270301,,,20100803,142754,20100806,25000.00,104.258,,,,,20100803,221118,1.00 79B1460B2C9C2275,P,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100803,142721,20100806,105000.00,104.774,4.400,,,,20100803,221118,1.00 6DB5E2F82C8A78E8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,142700,20100806,5000.00,100.497,4.916,,,,20100803,221118,1.00 A65FC24CF898D6DF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,142756,20100806,50000.00,100.941,1.624,,,,20100803,221118,1.00 403BA3EEA0472C26,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,142749,20100812,10000.00,99.750,3.029,,,,20100803,221118,1.00 85329933E67C7D2E,S,571363GZ7,MARPLE-NEWTOWN PA SCH DIST 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LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,142840,20100806,25000.00,101.750,3.546,,,,20100803,221118,1.00 3F88660724B3A01E,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,142838,20100806,5000.00,102.350,3.206,,,,20100803,221118,1.00 E79B481E2507F26A,S,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100803,142837,20100806,20000.00,101.671,3.527,,,,20100803,221118,1.00 8D0E5AEB52032A00,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100803,142838,20100806,25000.00,105.277,3.833,,,,20100803,221118,1.00 351359E5BE7214D5,D,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100803,142837,20100806,20000.00,100.665,,,,,20100803,221118,1.00 CE292E8641D3ED9C,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,142800,20100806,15000.00,101.558,4.184,,,,20100803,221118,1.00 37990E391D805FCA,S,167570SZ4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.875,20220801,Y,,20100803,142824,20100806,165000.00,100.500,3.814,,,,20100803,221118,1.00 4AB6AF4632ED9043,P,229345XD0,CRYSTAL MINN IMPT-SER A,20050901,4.000,20190201,,,20100803,142846,20100806,25000.00,105.119,2.982,,,,20100803,221118,1.00 CB1EA586B39DC0C6,S,674735T96,OCEAN CNTY N J REF-SER A,20080904,3.250,20101201,,,20100803,142848,20100806,50000.00,100.876,0.500,,,,20100803,221118,1.00 C3E154B916C6E855,D,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,9.000,20261001,,,20100803,142749,20100806,20000.00,96.300,,,,,20100803,221118,1.00 2170D424D10242C7,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100803,142833,20100806,5000.00,95.354,4.800,,,,20100803,221118,1.00 461AEB9E1FBAC751,D,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100803,142846,20100806,20000.00,100.665,,,,,20100803,221118,1.00 5CFE213217DAF299,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,142829,20100806,25000.00,101.000,,,,,20100803,221118,1.00 FCEC69C7D365BCC9,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,142829,20100806,5000.00,101.000,,,,,20100803,221118,1.00 1DAAAE191127F869,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100803,142857,20100806,5000.00,99.250,4.855,,,,20100803,221118,1.00 84270BB23BF509EE,P,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100803,142830,20100806,45000.00,104.766,3.420,,,,20100803,221118,1.00 C22FF60B1F81F552,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100803,142830,20100806,20000.00,82.239,4.579,,,,20100803,221118,1.00 D42780083C5A35CF,S,851035NY7,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.375,20230301,,,20100803,142419,20100806,10000.00,103.374,3.000,,,,20100803,221118,1.00 C9C27A99F8D615CA,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100803,142830,20100806,45000.00,104.765,,,,,20100803,221118,1.00 D3358D46273A25D6,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100803,142830,20100806,20000.00,82.238,,,,,20100803,221118,1.00 739249820D97F311,D,851035NY7,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.375,20230301,,,20100803,142800,20100806,10000.00,103.374,,,,,20100803,221118,1.00 74CFA09B816ECE1A,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100803,142846,20100806,10000.00,67.961,4.386,,,,20100803,221118,1.00 C489E5D2CBA95643,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,142857,20100806,10000.00,77.953,5.084,,,,20100803,221118,1.00 A7676799DBF5D4F0,S,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20100803,142800,20100804,400000.00,104.448,0.340,,,,20100803,221118,1.00 D665BE40B57E4BCF,P,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100803,142800,20100806,20000.00,103.000,3.848,,,,20100803,221118,1.00 86647E8B01B3650A,P,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20100803,142800,20100806,10000.00,112.950,4.065,,,,20100803,221118,1.00 0CF473972EB2E003,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100803,142800,20100806,20000.00,103.500,,,,,20100803,221118,1.00 9D5F8AACB3C71FCD,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100803,142857,20100806,25000.00,106.529,5.071,,,,20100803,221118,1.00 733542D23358ED63,P,115065HZ0,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20140701,,,20100803,142859,20100806,1MM+,104.590,0.280,,,,20100803,221118,1.00 F3B300D7F4CB6E78,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100803,142900,20100811,25000.00,102.378,5.435,,,,20100803,221118,1.00 0A77AE62501309C4,S,133897ES3,CAMP HILL PA SCH DIST SER A,20091022,2.000,20111115,,,20100803,142906,20100806,100000.00,101.905,0.499,,,,20100803,221118,1.00 885515C636B907E9,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100803,142858,20100806,40000.00,106.455,3.812,,,,20100803,221118,1.00 A98CB7D9B7269E24,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100803,142841,20100806,40000.00,103.717,1.197,,,,20100803,221118,1.00 E246F2D334DE902B,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,142800,20100817,100000.00,99.004,3.100,,,,20100803,221118,1.00 8DB50F4EDC775302,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100803,142841,20100806,40000.00,103.717,,,,,20100803,221118,1.00 2538291C44BCFA7A,D,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100803,142800,20100806,25000.00,111.320,,,,,20100803,221118,1.00 26360A455E48D452,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100803,141900,20100806,50000.00,109.392,,,,,20100803,221118,1.00 A2765F567C2E542D,D,6793837K9,OLATHE KANS SER 212,20090515,4.100,20271001,,,20100803,141655,20100806,100000.00,103.644,,,,,20100803,221118,1.00 44F94BDE00229370,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,142912,20100806,20000.00,96.875,7.290,,,,20100803,221118,1.00 206953797F3C619B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,142859,20100806,25000.00,99.750,4.267,,,,20100803,221118,1.00 81A7DD886AC6E2AC,S,167570SY7,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.875,20220201,Y,,20100803,142855,20100806,355000.00,100.500,3.814,,,,20100803,221118,1.00 3309F9B9D7963A28,S,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100803,142920,20100806,15000.00,107.472,3.382,,,,20100803,221118,1.00 FEB3ABA87957274A,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,142911,20100806,30000.00,100.968,4.809,,,,20100803,221118,1.00 215F853B2D4FF26B,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100803,142913,20100806,85000.00,109.839,3.521,,,,20100803,221118,1.00 4E1B622A5FCABF97,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,142916,20100819,50000.00,100.875,4.143,,,,20100803,221118,1.00 09752E3360653C03,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100803,142916,20100806,25000.00,101.976,1.500,,,,20100803,221118,1.00 602F6405B9336945,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100803,142909,20100806,75000.00,113.978,2.600,,,,20100803,221118,1.00 C101FAA899BA49A1,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100803,142842,20100806,20000.00,80.500,3.167,,,,20100803,221118,1.00 369704BDF8EF0FB7,P,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20100803,142841,20100806,10000.00,106.664,1.627,,,,20100803,221118,1.00 AE93FC256CBE706F,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,142902,20100806,100000.00,105.787,3.386,,,,20100803,221118,1.00 F6ED332E73079FCE,P,68607HB21,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20121101,,,20100803,142246,20100806,25000.00,106.134,1.211,,,,20100803,221118,1.00 0E94C592A4C2CB17,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100803,142916,20100806,25000.00,97.262,4.695,,,,20100803,221118,1.00 1D5C0C328D92CBB8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,142919,20100806,30000.00,99.625,5.779,,,,20100803,221118,1.00 2CF74CDFB5F3BFAB,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100803,142918,20100806,20000.00,102.026,3.703,,,,20100803,221118,1.00 D96981C6CAF80931,P,528906KE9,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.125,20231001,,,20100803,142916,20100806,45000.00,100.650,4.004,,,,20100803,221118,1.00 1F126654045A68C5,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100803,142927,20100806,40000.00,103.413,3.100,,,,20100803,221118,1.00 3826B90E02F1C05B,S,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20100803,142900,20100806,10000.00,103.200,1.065,,,,20100803,221118,1.00 1445643F5BA20731,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100803,142900,20100806,75000.00,51.921,4.630,,,,20100803,221118,1.00 340D526A1E1BDF20,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,142919,20100806,30000.00,98.625,,,,,20100803,221118,1.00 4C81C3EEB11E22BA,D,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,9.000,20261001,,,20100803,142749,20100806,20000.00,96.400,,,,,20100803,221118,1.00 DA407B179C49D9E0,D,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100803,142919,20100806,25000.00,101.976,,,,,20100803,221118,1.00 E04F74256EFF13E8,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,142800,20100806,30000.00,106.225,,,,,20100803,221118,1.00 168F74B1CB864181,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,142821,20100806,30000.00,106.475,,,,,20100803,221118,1.00 976AF64F0EB9BB6B,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100803,142825,20100806,25000.00,106.190,,,,,20100803,221118,1.00 12B002498D70A4B9,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,142925,20100806,130000.00,98.000,,,,,20100803,221118,1.00 84403A3127432998,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100803,142918,20100806,20000.00,101.016,,,,,20100803,221118,1.00 3770B8C80368C16F,D,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100803,142920,20100806,15000.00,106.210,,,,,20100803,221118,1.00 0B66F68C781BFE6C,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100803,142911,20100805,25000.00,101.360,,,,,20100803,221118,1.00 39299C7428EA16B0,S,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100803,142925,20100806,15000.00,106.641,2.483,,,,20100803,221118,1.00 A03F1EE085656471,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,142924,20100806,60000.00,100.375,4.428,,,,20100803,221118,1.00 293A2F99B6A298AF,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100803,142800,20100806,400000.00,91.647,1.673,,,,20100803,221118,1.00 E02F9E3EBF379C37,D,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100803,142929,20100806,15000.00,105.375,,,,,20100803,221118,1.00 2A917C4F018F9423,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100803,142915,20100803,5000.00,95.150,6.664,,,,20100803,221118,1.00 77CDE92B2FFC65B0,D,6824544C4,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,4.771,20160801,,,20100803,142920,20100806,15000.00,106.422,,,,,20100803,221118,1.00 560B6015C2900C1C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100803,142919,20100806,40000.00,100.000,4.250,,,,20100803,221118,1.00 1613C30BE850FEF0,P,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100803,142925,20100806,485000.00,110.677,1.679,,,,20100803,221118,1.00 E382641EC1538B3F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,142926,20100806,50000.00,100.941,1.624,,,,20100803,221118,1.00 95C9AAFCDEA006DF,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100803,142846,20100806,10000.00,67.288,,,,,20100803,221118,1.00 43C86379B5AD4EC9,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100803,142914,20100806,75000.00,113.978,,,,,20100803,221118,1.00 74DAB18861AF786A,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100803,142918,20100806,20000.00,101.016,,,,,20100803,221118,1.00 99653FA840552D99,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100803,142517,20100806,25000.00,98.553,,,,,20100803,221118,1.00 D6FD1331A6AB8A3F,D,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20100803,142925,20100806,485000.00,110.802,,,,,20100803,221118,1.00 023CE69F68479F8B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,142926,20100806,50000.00,100.816,,,,,20100803,221118,1.00 BC9ABB5B524FA86C,D,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100803,142800,20100806,120000.00,112.432,,,,,20100803,221118,1.00 F6F96A362A98BD22,P,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100803,142600,20100806,120000.00,112.079,1.870,,,,20100803,221118,1.00 2D85F5B3CB8F76C8,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100803,142921,20100806,40000.00,102.697,0.500,,,,20100803,221118,1.00 652B185F382E0258,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100803,142946,20100806,15000.00,103.679,3.876,,,,20100803,221118,1.00 468769347934E787,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100803,142946,20100823,15000.00,101.967,4.013,,,,20100803,221118,1.00 E580D68B778F2F87,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,142946,20100818,15000.00,102.021,4.030,,,,20100803,221118,1.00 BC2F8760CC9E98CF,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100803,142800,20100806,20000.00,102.006,,,,,20100803,221118,1.00 32D259CDDFADC64B,P,241721YY9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20120815,,,20100803,142900,20100806,15000.00,97.259,1.377,,,,20100803,221118,1.00 60192051DF3F83CF,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,,,20100803,142949,20100806,10000.00,101.030,3.100,,,,20100803,221118,1.00 9EAFDB23435F67D4,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100803,142949,20100806,10000.00,100.373,3.954,,,,20100803,221118,1.00 8705C2F839FACBAA,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100803,142818,20100806,100000.00,104.864,,P,,,20100803,221118,1.00 999A181CB38322FD,D,756835LU6,RED OAK TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.250,20210815,,,20100803,142748,20100806,65000.00,102.900,,,,,20100803,221118,1.00 9B0233C55F92FB31,P,00037NLJ3,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-DARLING-A-T,20021212,,20350715,,,20100803,142856,20100810,200000.00,100.000,0.000,,,,20100803,221118,1.00 E96C71341641B372,P,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100803,142947,20100806,30000.00,105.535,2.901,,,,20100803,221118,1.00 C75B2EDD3C0B44CB,P,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100803,142827,20100806,75000.00,99.880,5.334,,,,20100803,221118,1.00 D873BA23BB30F47E,P,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100803,142855,20100806,50000.00,93.014,4.505,,,,20100803,221118,1.00 3F7C69198AD48A80,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,142940,20100806,35000.00,100.600,4.674,,,,20100803,221118,1.00 7CD2D2C662CDE84E,D,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20100803,142732,20100806,45000.00,106.287,,,,,20100803,221118,1.00 ED9F97EEC5958CF2,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,142940,20100805,35000.00,99.600,,,,,20100803,221118,1.00 2285C561DA4C69F1,D,672240QQ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20180115,,,20100803,142831,20100806,25000.00,112.288,,,,,20100803,221118,1.00 A0D86DD7B57305D7,S,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20100803,142415,20100806,200000.00,108.781,3.000,,,,20100803,221118,1.00 D2D58CA4DCCF7DFF,S,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20100803,142733,20100803,1MM+,100.000,,,,,20100803,221118,1.00 7C510BBCC117CF1F,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100803,142919,20100806,25000.00,101.000,5.136,,,,20100803,221118,1.00 88B715A3E9538275,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,142900,20100806,25000.00,103.987,5.566,,,,20100803,221118,1.00 1C6A6F3D7C7282F2,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100803,142855,20100806,100000.00,97.397,,,,,20100803,221118,1.00 0AC668851F880A65,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100803,142941,20100806,50000.00,97.104,4.203,,,,20100803,221118,1.00 0289586CAD49E1BB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,142944,20100806,20000.00,98.100,4.647,,,,20100803,221118,1.00 1D55D4188019E575,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,142956,20100806,15000.00,99.625,5.779,,,,20100803,221118,1.00 B88DBAF87096D8B5,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,094114,20100806,35000.00,99.000,5.085,,,,20100803,221118,1.00 1D2F8DB98E61AA79,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100803,141859,20100806,25000.00,101.375,2.650,,,,20100803,221118,1.00 88CD8704BD77CC60,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100803,143000,20100806,10000.00,92.090,5.292,,,,20100803,221118,1.00 770A55FA9B8594D0,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,142944,20100806,20000.00,98.000,,,,,20100803,221118,1.00 7249DEB9533FE2B5,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100803,142941,20100806,50000.00,94.954,,,,,20100803,221118,1.00 6006BC5A4EFCDB08,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,094114,20100806,35000.00,97.125,,,,,20100803,221118,1.00 982A789507113876,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,142956,20100806,15000.00,98.625,,,,,20100803,221118,1.00 F4164BEF8B1264D4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,143007,20100831,20000.00,102.250,5.354,,,,20100803,221118,1.00 D3031CA04F0DBDE1,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100803,143008,20100806,5000.00,101.900,4.329,,,,20100803,221118,1.00 D57D3E032F76ED81,S,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100803,143007,20100806,10000.00,111.472,2.100,,,,20100803,221118,1.00 B02743486C1EEE86,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100803,143003,20100806,10000.00,100.000,5.747,,,,20100803,221118,1.00 47F3203584629F60,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,142916,20100806,40000.00,104.375,5.946,,,,20100803,221118,1.00 2384552A11BACB3E,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100803,142326,20100806,75000.00,50.728,,S,,,20100803,221118,1.00 90B5EAA45F06C68C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,143013,20100806,5000.00,101.750,4.780,,,,20100803,221118,1.00 C81E03D732DF9B18,P,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100803,142900,20100806,1000000.00,111.322,2.509,,,,20100803,221118,1.00 A11745D082B56425,S,435475NB0,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,3.600,20110601,,,20100803,142957,20100806,100000.00,102.364,0.701,,,,20100803,221118,1.00 1F128245F33A44A4,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100803,143014,20100806,30000.00,101.184,3.782,,,,20100803,221118,1.00 91BCAD4C21F17F94,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100803,143010,20100806,70000.00,106.236,0.550,,,,20100803,221118,1.00 491F2BB6C19E205A,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100803,143000,20100806,65000.00,111.229,5.160,,,,20100803,221118,1.00 6EF36B28718E523B,S,645916G76,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20240701,,,20100803,143018,20100806,20000.00,102.515,3.799,,,,20100803,221118,1.00 F0BFA69E4EE4FFF4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100803,142857,20100806,25000.00,99.992,5.000,,,,20100803,221118,1.00 AE03EE6A67C2E2DA,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100803,142942,20100806,25000.00,101.000,5.136,,,,20100803,221118,1.00 AB40FEFA4AD2ECB5,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100803,143008,20100806,30000.00,101.083,,,,,20100803,221118,1.00 4072649849DDB6A6,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100803,143003,20100806,30000.00,102.587,4.361,,,,20100803,221118,1.00 F583D88174D6B810,D,19645RDP3,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.700,20221201,,,20100803,142442,20100806,5000.00,90.986,,,,,20100803,221118,1.00 B366551976AA48A0,D,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,,,20100803,143010,20100806,70000.00,106.110,,,,,20100803,221118,1.00 86C549DBFFA5B255,S,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20100803,142836,20100806,25000.00,118.211,1.890,,,,20100803,221118,1.00 DCC843C16B19AD2B,S,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20100803,142836,20100806,25000.00,118.211,1.890,,,,20100803,221118,1.00 12D9A12AF81721E3,S,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20100803,142837,20100806,120000.00,118.211,1.890,,,,20100803,221118,1.00 3ABB127C86AADDA7,S,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20100803,142837,20100806,85000.00,118.211,1.890,,,,20100803,221118,1.00 4CC0BB89B521CD55,S,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20100803,142838,20100806,50000.00,118.211,1.890,,,,20100803,221118,1.00 A37F8BECCB121D8B,S,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20100803,142840,20100806,25000.00,118.211,1.890,,,,20100803,221118,1.00 BA39417515DB2DC0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100803,143022,20100806,5000.00,99.119,6.310,,,,20100803,221118,1.00 9D5D6E4859B593D1,P,763507DB3,RICHLAND CALIF SCH DIST TAXABLE-ELECTION 2009-SER B,20090414,6.350,20170801,,,20100803,143021,20100806,25000.00,108.322,4.927,,,,20100803,221118,1.00 728AE8120F9B0B8E,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,142923,20100806,60000.00,97.875,,,,,20100803,221118,1.00 8ED60D14CAF3FDCD,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,142920,20100806,60000.00,98.000,,,,,20100803,221118,1.00 15D5D59104534DD3,S,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20100803,142840,20100806,25000.00,118.211,1.890,,,,20100803,221118,1.00 39CD0CF6297F8B4F,S,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20100803,143000,20100806,5000.00,110.167,1.753,,,,20100803,221118,1.00 5A8578AAEDD6202A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,143000,20100806,30000.00,104.326,3.782,,,,20100803,221118,1.00 A85EE8ADC6950FA7,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100803,142946,20100806,10000.00,116.089,5.000,,,,20100803,221118,1.00 7B664642B7DF7C6D,D,763507DB3,RICHLAND CALIF SCH DIST TAXABLE-ELECTION 2009-SER B,20090414,6.350,20170801,,,20100803,143021,20100806,25000.00,109.417,,,,,20100803,221118,1.00 E12B5252F3E4CE2B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,143018,20100806,50000.00,103.715,4.900,,,,20100803,221118,1.00 03804F009CE889C8,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100803,143024,20100806,100000.00,111.435,2.412,,,,20100803,221118,1.00 004DF20DC5884238,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,142841,20100806,15000.00,104.375,5.946,,,,20100803,221118,1.00 AA7C52CDC7AA1614,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100803,143027,20100806,40000.00,102.116,3.250,,,,20100803,221118,1.00 8E76E0D54A62C670,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100803,143027,20100806,210000.00,109.624,2.401,,,,20100803,221118,1.00 7D01A398BAEE8987,S,0585075L4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K,20020103,5.750,20120701,,,20100803,142617,20100806,100000.00,106.599,1.000,,,,20100803,221118,1.00 E886A8A4E13A39CC,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100803,142122,20100806,25000.00,103.056,2.471,,,,20100803,221118,1.00 A86CD6A4C5303104,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,143018,20100806,50000.00,101.715,,,,,20100803,221118,1.00 871B52BB1BB196D7,S,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20100803,143028,20100806,10000.00,93.089,1.589,,,,20100803,221118,1.00 2217905CE3BFB28E,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100803,143024,20100806,100000.00,111.935,,,,,20100803,221118,1.00 6C93757B3C338463,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100803,142926,20100806,100000.00,120.391,,,,,20100803,221118,1.00 89A5821282222378,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100803,143027,20100805,40000.00,102.016,,,,,20100803,221118,1.00 AE2DE886CBAA823E,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100803,143027,20100806,210000.00,110.124,,,,,20100803,221118,1.00 ECAC9CA6207CCFF3,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,143032,20100817,10000.00,100.000,2.750,,,,20100803,221118,1.00 77DF55235C3DCA9C,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100803,142900,20100806,100000.00,120.331,2.975,,,,20100803,221118,1.00 CC9A14011A38AB07,P,792775GU6,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20170201,,,20100803,143017,20100806,25000.00,103.984,2.259,,,,20100803,221118,1.00 4BA23C57E1BE3F74,P,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20100803,143018,20100806,125000.00,109.662,3.200,,,,20100803,221118,1.00 D11A296EB5B0F681,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,142857,20100901,50000.00,95.923,5.400,,,,20100803,221118,1.00 7AEAA35B41DBE2E2,D,731167DK5,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20141001,,,20100803,143018,20100806,10000.00,111.472,,,,,20100803,221118,1.00 34A68CBF0BE2B8A7,S,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20100803,143032,20100806,10000.00,93.089,1.589,,,,20100803,221118,1.00 E9085A622FED6B5B,S,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20100803,143040,20100806,15000.00,102.780,4.600,,,,20100803,221118,1.00 DE6D30B8872B8F0D,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,143040,20100811,10000.00,100.904,5.380,,,,20100803,221118,1.00 2BC652B01CA95CB6,S,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20100803,143040,20100806,10000.00,104.304,4.500,,,,20100803,221118,1.00 56DACE765FCCDA51,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,143040,20100811,10000.00,100.000,5.799,,,,20100803,221118,1.00 78174289BB45B495,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100803,143041,20100809,10000.00,102.250,5.662,,,,20100803,221118,1.00 71AFB3901DE4D27F,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,143041,20100812,15000.00,102.186,5.783,,,,20100803,221118,1.00 E4B2B0E87CA1DBF9,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,143041,20100806,10000.00,103.250,6.019,,,,20100803,221118,1.00 9806EBCF989B9476,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,142841,20100811,1000000.00,102.000,6.574,,,,20100803,221118,1.00 B2120354019574B5,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100803,143000,20100806,20000.00,104.500,4.191,,,,20100803,221118,1.00 A3CA12EAF6772718,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100803,143042,20100806,45000.00,106.251,0.521,,,,20100803,221118,1.00 D4002FD6C84D2DE6,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,143043,20100806,100000.00,106.296,3.892,,,,20100803,221118,1.00 32561D02CA8283F7,P,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100803,143029,20100806,90000.00,110.758,1.985,,,,20100803,221118,1.00 F1FD4C4FC9E0FA67,P,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100803,143035,20100806,35000.00,110.998,1.768,,,,20100803,221118,1.00 D7E0FD2026EB6E40,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,143030,20100806,100000.00,28.049,6.150,,,,20100803,221118,1.00 C71B8CDC45AF30D7,S,65888M2Q3,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG-SER B ,20040513,,20350701,,,20100803,103018,20100803,200000.00,100.000,0.000,,,,20100803,221118,1.00 8774239EF5216BAC,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100803,141956,20100806,200000.00,105.889,,P,,,20100803,221118,1.00 A6F53EAD53569DE2,D,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100803,143029,20100806,90000.00,111.258,,,,,20100803,221118,1.00 EB2D6626A40A4671,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,143048,20100806,20000.00,99.875,4.509,,,,20100803,221118,1.00 210CE162F8B24704,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100803,143044,20100806,25000.00,108.827,4.007,,,,20100803,221118,1.00 AA06BDB08786671A,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100803,143036,20100806,50000.00,113.280,1.551,,,,20100803,221118,1.00 C4C14651FE3B3F76,D,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100803,143035,20100806,35000.00,111.498,,,,,20100803,221118,1.00 3180239FAA046AD0,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100803,143038,20100806,40000.00,114.885,1.513,,,,20100803,221118,1.00 6D743DAAA1D57C30,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100803,143040,20100806,125000.00,113.761,2.115,,,,20100803,221118,1.00 9AF1F216141EC759,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100803,143042,20100806,30000.00,114.057,1.817,,,,20100803,221118,1.00 473E0A75DADEAEB6,P,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100803,143043,20100806,20000.00,109.783,2.548,,,,20100803,221118,1.00 136955855D0CBBFA,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,142710,20100813,100000.00,100.000,4.374,,,,20100803,221118,1.00 39F9DDBA0F9B819F,P,264438FE7,DULUTH MINN REF-SER K,20051219,4.000,20170201,,,20100803,143048,20100806,40000.00,104.455,2.653,,,,20100803,221118,1.00 4C6DA66643911DA6,D,861395BW0,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.000,20130902,,,20100803,142942,20100806,20000.00,105.997,,,,,20100803,221118,1.00 BB8E58BEAC2BCE18,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100803,142942,20100806,20000.00,101.425,,,,,20100803,221118,1.00 C09B1BBDC77777D3,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,142945,20100806,20000.00,97.750,,,,,20100803,221118,1.00 87E5999CD2396601,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,142941,20100806,20000.00,98.000,,,,,20100803,221118,1.00 EF99F006E691205D,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,143030,20100806,100000.00,27.549,,,,,20100803,221118,1.00 E92D551A21E1B86A,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100803,143036,20100806,50000.00,113.780,,,,,20100803,221118,1.00 E1F770D7A750F152,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100803,143038,20100806,40000.00,115.385,,,,,20100803,221118,1.00 2646FF7526986A45,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100803,143040,20100806,125000.00,114.261,,,,,20100803,221118,1.00 16F45D20912E3A81,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100803,143042,20100806,30000.00,114.557,,,,,20100803,221118,1.00 0FA5DB7A8500873F,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100803,143043,20100806,20000.00,110.283,,,,,20100803,221118,1.00 A5D2F2DC47BD53B5,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100803,142707,20100806,50000.00,97.709,,,,,20100803,221118,1.00 29F5FDDFC4C43559,D,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100803,142500,20100806,25000.00,102.779,,,,,20100803,221118,1.00 0F7D5ABF68BFF9F1,S,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100803,143000,20100806,25000.00,115.249,1.255,,,,20100803,221118,1.00 5BA25AA54AE71062,S,239430CM1,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,4.250,20140801,,,20100803,143048,20100806,40000.00,107.884,2.174,,,,20100803,221118,1.00 810A7CA9E61A8E71,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,143053,20100806,15000.00,102.350,3.206,,,,20100803,221118,1.00 80A1281E2E6D3246,P,762242M28,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.000,20140801,,,20100803,142940,20100806,40000.00,96.190,7.114,,,,20100803,221118,1.00 FB3B22D94E02FE8D,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20100803,142930,20100806,150000.00,106.691,4.088,,,,20100803,221118,1.00 414E9254D947FB65,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100803,143012,20100806,25000.00,98.750,,,,,20100803,221118,1.00 03F66DAC2D647852,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100803,143000,20100806,100000.00,122.641,2.721,,,,20100803,221118,1.00 F3E2056F2B49E2E8,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100803,143051,20100806,55000.00,100.625,6.000,,,,20100803,221118,1.00 59766AEFDBBBCDD8,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100803,141856,20100806,150000.00,102.425,,P,,,20100803,221118,1.00 E721E924E3CCAEA8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,143011,20100806,25000.00,103.250,6.201,,,,20100803,221118,1.00 C3CED1F7868BDA5A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,143039,20100811,20000.00,104.000,6.308,,,,20100803,221118,1.00 CD42281C3D6ED1B9,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,142827,20100810,500000.00,41.713,5.549,,,,20100803,221118,1.00 6F1133AE121E49C3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,143054,20100806,10000.00,108.991,3.900,,,,20100803,221118,1.00 641D91BE664EB31A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,143016,20100811,25000.00,106.250,6.015,,,,20100803,221118,1.00 38742E6F607220A7,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,143042,20100806,15000.00,101.000,,,,,20100803,221118,1.00 1392476B7B1A8369,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,143054,20100804,10000.00,106.991,,,,,20100803,221118,1.00 AD94F79619DA4FDF,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100803,142610,20100806,50000.00,101.000,,,,,20100803,221118,1.00 3E0456144896F196,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100803,142920,20100806,25000.00,105.940,,,,,20100803,221118,1.00 BD96053615BE2634,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,143108,20100812,25000.00,100.000,4.249,,,,20100803,221118,1.00 F1B6E8BCF89DC6D3,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,143110,20100817,5000.00,102.250,5.100,,,,20100803,221118,1.00 4CBB4A1DD01FCC66,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20100803,143059,20100806,25000.00,110.017,3.655,,,,20100803,221118,1.00 806D7D387548B08C,S,429622CY7,HIGGINSVILLE MO ELEC LT SYS REF,20100818,3.000,20110601,Y,,20100803,143000,20100818,150000.00,101.324,1.300,,,Y,20100803,221118,1.00 2FCE04FF3FB9A910,S,429622CY7,HIGGINSVILLE MO ELEC LT SYS REF,20100818,3.000,20110601,Y,,20100803,143000,20100818,175000.00,101.324,1.300,,,Y,20100803,221118,1.00 E7C5D46594249B60,S,429622CY7,HIGGINSVILLE MO ELEC LT SYS REF,20100818,3.000,20110601,Y,,20100803,143000,20100818,150000.00,101.324,1.300,,,Y,20100803,221118,1.00 9E9CB7B831D5F77F,S,429622DA8,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.625,20130601,Y,,20100803,143000,20100818,150000.00,102.230,1.800,,,Y,20100803,221118,1.00 3E51DFDE197F45F0,S,429622CZ4,HIGGINSVILLE MO ELEC LT SYS REF,20100818,3.000,20120601,Y,,20100803,143000,20100818,490000.00,102.543,1.550,,,Y,20100803,221118,1.00 0E28649C8FBAFF8D,S,429622DA8,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.625,20130601,Y,,20100803,143000,20100818,355000.00,102.230,1.800,,,Y,20100803,221118,1.00 18BAB12ECF0967C4,S,429622DB6,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.625,20140601,Y,,20100803,143000,20100818,20000.00,102.009,2.070,,,Y,20100803,221118,1.00 87F06A2C3A1D2FFF,S,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100803,143000,20100818,100000.00,99.601,2.950,,,Y,20100803,221118,1.00 EB231EFDB570489C,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100803,143106,20100806,20000.00,106.646,3.750,,,,20100803,221118,1.00 5A05104B5349DFF7,S,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20100803,143112,20100806,25000.00,105.428,3.795,,,,20100803,221118,1.00 5009D6079676731D,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100803,143011,20100806,25000.00,107.021,,,,,20100803,221118,1.00 44CF20FF2AB06AB5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,143114,20100806,5000.00,102.700,4.407,,,,20100803,221118,1.00 D1F2B34F700EE858,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100803,143109,20100806,10000.00,99.500,3.054,,,,20100803,221118,1.00 BB0ED99D31B2FE1E,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,Y,,20100803,143111,20100806,10000.00,99.500,3.054,,,,20100803,221118,1.00 E28DD84BC8BCA5C5,D,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20100803,142700,20100806,10000.00,114.950,,,,,20100803,221118,1.00 667D71A3B6274CA2,P,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,,,20100803,142900,20100806,25000.00,103.481,3.380,,,,20100803,221118,1.00 09800B5AED507DD8,P,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,,,20100803,142900,20100806,15000.00,103.481,3.380,,,,20100803,221118,1.00 DA412E71E81CD3FD,P,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,,,20100803,142900,20100806,35000.00,103.481,3.380,,,,20100803,221118,1.00 EC4FA48C359E9D52,P,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,,,20100803,142900,20100806,20000.00,103.481,3.380,,,,20100803,221118,1.00 57D5490880019C99,S,160511BF7,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20211201,,,20100803,143014,20100806,570000.00,46.654,6.850,,,,20100803,221118,1.00 DDC9BFC4A12E1D4C,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,143056,20100805,155000.00,99.250,,S,,,20100803,221118,1.00 91B21DC8606D7160,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100803,143107,20100806,100000.00,95.931,1.091,,,,20100803,221118,1.00 2AD4031DF4E9ABBB,S,900169DG5,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.000,20140601,,,20100803,142749,20100806,30000.00,106.695,1.563,,,,20100803,221118,1.00 9FA1CDB1B884575C,D,317747DV2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.300,20171201,,,20100803,142900,20100806,115000.00,108.140,,,,,20100803,221118,1.00 A1682A3EFB93EC9E,D,900169DG5,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.000,20140601,,,20100803,142317,20100806,30000.00,105.865,,,,,20100803,221118,1.00 35CD65F14F95A1B3,D,900169DG5,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.000,20140601,,,20100803,142725,20100806,30000.00,105.945,,,,,20100803,221118,1.00 25C1C290982133BF,P,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20100803,143119,20100806,125000.00,110.021,3.233,,,,20100803,221118,1.00 11F201D88B4444C6,P,804652BG9,SAVAGE MINN ECONOMIC DEV AUTH REF,20041215,4.100,20160201,,,20100803,143119,20100806,20000.00,103.938,2.904,,,,20100803,221118,1.00 72B1D6A61D24E099,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100803,143117,20100806,10000.00,101.000,4.870,,,,20100803,221118,1.00 4E3F5112A2FDAAD1,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,142837,20100806,50000.00,100.000,4.125,,,,20100803,221118,1.00 1751D557999BCA77,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20100803,143111,20100806,150000.00,106.066,,,,,20100803,221118,1.00 67C3F711BA3BDD7A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,143120,20100806,200000.00,94.250,4.885,,,,20100803,221118,1.00 039EE5780E3281F4,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100803,143118,20100806,5000.00,93.000,5.283,,,,20100803,221118,1.00 00D0BA3339221252,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100803,143118,20100806,5000.00,90.875,,,,,20100803,221118,1.00 9D034BE611289226,D,13033K7B9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.700,20260801,,,20100803,142748,20100806,5000.00,84.471,,,,,20100803,221118,1.00 EF79691D64304FB5,S,394850GK1,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20260801,,,20100803,143113,20100806,70000.00,40.529,5.730,,,,20100803,221118,1.00 3B56BED7D9AC7618,S,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20100803,143123,20100806,50000.00,104.337,0.200,,,,20100803,221118,1.00 652955A80E676829,S,012458DD4,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20200715,,,20100803,143055,20100806,15000.00,96.000,4.503,,,,20100803,221118,1.00 460DFEAFCB000AA7,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100803,143111,20100806,10000.00,82.200,6.285,,,,20100803,221118,1.00 45B8F2A4C4DE2148,S,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20100803,143116,20100806,150000.00,113.346,1.090,,,,20100803,221118,1.00 C2E79594D0B7CB25,S,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100803,143125,20100806,10000.00,91.059,5.430,,,,20100803,221118,1.00 DE99D236A3E108D7,S,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100803,143125,20100806,100000.00,109.919,0.270,,,,20100803,221118,1.00 21D99FE9265C0F9A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,143130,20100806,25000.00,103.750,4.506,,,,20100803,221118,1.00 56F58D09825BBA22,D,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100803,143125,20100806,10000.00,89.309,,,,,20100803,221118,1.00 842AFBC2FC65E866,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100803,143125,20100806,100000.00,109.794,,,,,20100803,221118,1.00 44358BE1C317D429,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100803,143130,20100806,25000.00,101.750,,,,,20100803,221118,1.00 8D571640B725D949,P,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,,,20100803,142900,20100806,30000.00,103.431,3.386,,,,20100803,221118,1.00 D794CADAA8DA541A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100803,143129,20100806,100000.00,98.042,5.146,,,,20100803,221118,1.00 DEB8DA9E4AB481B4,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100803,143129,20100806,10000.00,99.500,5.034,,,,20100803,221118,1.00 9270A4809379C73B,P,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100803,143127,20100806,10000.00,101.650,4.619,,,,20100803,221118,1.00 01118C06A43CC9F6,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100803,142956,20100806,400000.00,92.233,1.550,,,,20100803,221118,1.00 8876084CEC6A9AC9,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,143041,20100806,45000.00,101.184,4.114,,,,20100803,221118,1.00 B17C969F1C2183C0,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100803,142827,20100806,400000.00,91.707,,,,,20100803,221118,1.00 3C7FFD9498DD92BC,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,143041,20100806,45000.00,99.034,,,,,20100803,221118,1.00 AAE23C1702973E43,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100803,142947,20100806,100000.00,97.297,,,,,20100803,221118,1.00 A0D90EEC7CA2F6A3,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100803,143135,20100806,5000.00,100.583,3.930,,,,20100803,221118,1.00 0722BCBA50EB9CD7,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100803,143136,20100806,5000.00,101.560,4.900,,,,20100803,221118,1.00 1B452854B7607342,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,143126,20100806,25000.00,100.000,4.999,,,,20100803,221118,1.00 C6E13620FC839209,D,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20100803,142610,20100806,10000.00,115.899,,,,,20100803,221118,1.00 97B06386F228A783,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100803,143100,20100806,10000.00,104.076,0.470,,,,20100803,221118,1.00 616D2F73BBFC34E5,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,143143,20100812,5000.00,100.000,4.249,,,,20100803,221118,1.00 D7ACF7D4DFE004BD,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100803,143146,20100806,5000.00,106.090,4.160,,,,20100803,221118,1.00 EC82DE153A65E736,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,143118,20100806,175000.00,109.401,2.862,,,,20100803,221118,1.00 EEDA25B3D44332D0,S,467754GE1,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20130615,,,20100803,143123,20100806,25000.00,108.419,0.766,,,,20100803,221118,1.00 28AF06815AB1C727,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100803,143132,20100806,5000.00,108.325,0.731,,,,20100803,221118,1.00 300EC347A02AB675,D,467754GE1,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20130615,,,20100803,143114,20100806,25000.00,108.319,,,,,20100803,221118,1.00 548B8FA0A99B06AE,S,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100803,143141,20100806,50000.00,116.030,2.434,,,,20100803,221118,1.00 4CD29B15883730F0,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100803,143100,20100809,1MM+,100.000,,,,Y,20100803,221118,1.00 D4D9C5C2F3A28ECA,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100803,143124,20100806,5000.00,108.125,,,,,20100803,221118,1.00 342C14C34227D990,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100803,143130,20100806,20000.00,80.500,,,,,20100803,221118,1.00 6E46924081B4015D,S,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100803,143140,20100806,15000.00,103.177,1.151,,,,20100803,221118,1.00 71BE5CDD54CB9357,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100803,143140,20100806,10000.00,102.000,2.269,,,,20100803,221118,1.00 70F6D3A7F2B46B16,P,424672NL3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20140901,,,20100803,143136,20100806,30000.00,113.550,1.551,,,,20100803,221118,1.00 0112BAF1F6C9F93A,D,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100803,143033,20100806,45000.00,106.151,,,,,20100803,221118,1.00 8B36B9A432EF2708,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100803,143045,20100806,125000.00,114.311,,,,,20100803,221118,1.00 AE68735E6DB43C48,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100803,143046,20100806,125000.00,114.261,,,,,20100803,221118,1.00 E8CF5D34E96423BB,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100803,143141,20100806,125000.00,112.720,1.414,,,,20100803,221118,1.00 6E4F954F06BE2A99,S,918826EG9,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20170101,,,20100803,143142,20100817,15000.00,115.864,1.259,,,,20100803,221118,1.00 998082F377E88AE4,P,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100803,143142,20100806,155000.00,112.347,1.512,,,,20100803,221118,1.00 948612F5E9D3231C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,143100,20100806,40000.00,103.482,4.537,,,,20100803,221118,1.00 FB626334FA0ECCC9,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100803,143149,20100806,30000.00,97.750,5.156,,,,20100803,221118,1.00 E7EBDF7F6E881F9B,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100803,143133,20100806,50000.00,99.396,4.539,,,,20100803,221118,1.00 44BFE05FEBF301BD,S,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100803,143138,20100806,30000.00,106.347,3.058,,,,20100803,221118,1.00 C448764303D51688,P,647719HP1,NEW ORLEANS LA SEW SVC REV ,20011201,4.500,20110601,,,20100803,143144,20100806,30000.00,102.318,1.638,,,,20100803,221118,1.00 BF0514BCE3BB454D,S,647719HP1,NEW ORLEANS LA SEW SVC REV ,20011201,4.500,20110601,,,20100803,143145,20100806,30000.00,102.817,1.037,,,,20100803,221118,1.00 7902CF72BB6C44E2,D,424672NL3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20140901,,,20100803,143136,20100806,30000.00,114.050,,,,,20100803,221118,1.00 EA8D2587F9E16237,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100803,143141,20100806,125000.00,113.220,,,,,20100803,221118,1.00 F243FE4A744B3902,D,918826EG9,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20170101,,,20100803,143142,20100817,15000.00,114.613,,,,,20100803,221118,1.00 D23671EF958E6473,D,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100803,143142,20100806,155000.00,112.847,,,,,20100803,221118,1.00 B30B4029E604B5CF,D,647719HP1,NEW ORLEANS LA SEW SVC REV ,20011201,4.500,20110601,,,20100803,143144,20100806,30000.00,102.318,,,,,20100803,221118,1.00 CA39200803424ABC,D,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20100803,142700,20100806,65000.00,107.250,,,,,20100803,221118,1.00 645BFF792566CA2C,D,647719HP1,NEW ORLEANS LA SEW SVC REV ,20011201,4.500,20110601,,,20100803,143145,20100806,30000.00,102.317,,,,,20100803,221118,1.00 E857C93A2CE557FF,S,415669BM1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20420815,,,20100803,143149,20100806,5000.00,95.000,5.327,,,,20100803,221118,1.00 4CB060479C295F14,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100803,143150,20100806,250000.00,102.404,4.086,,,,20100803,221118,1.00 3189ABEE72C25A34,P,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20100803,143150,20100806,25000.00,109.500,1.635,,,,20100803,221118,1.00 33D3FB86291BF9EA,S,721882CK2,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.125,20200701,,,20100803,143152,20100806,10000.00,106.964,3.000,,,,20100803,221118,1.00 07D1ADA477C0A427,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100803,142622,20100806,50000.00,102.000,-20.652,,,,20100803,221118,1.00 8677047BDBA452E2,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,143144,20100806,75000.00,100.802,3.129,,,,20100803,221118,1.00 DC2D29CBEF09106C,D,915899GR3,UPPER MERION PA AREA SCH DIST ,20050415,4.000,20120715,,,20100803,143055,20100806,50000.00,106.052,,,,,20100803,221118,1.00 EE1671EA1B2170F9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,143153,20100806,130000.00,99.960,5.378,,,,20100803,221118,1.00 748DEEED96F4358E,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,142928,20100812,500000.00,102.056,4.300,,,,20100803,221118,1.00 5064F9318C1D0A37,D,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20100803,143116,20100806,150000.00,113.346,,,,,20100803,221118,1.00 A90280DCA6850DB2,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,143153,20100806,130000.00,98.000,,,,,20100803,221118,1.00 8C7B436E7025E4AA,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100803,143000,20100806,45000.00,106.051,0.659,,,,20100803,221118,1.00 45405067EA99065C,P,672321FY7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.000,20100901,,,20100803,143147,20100804,200000.00,100.027,4.542,,,,20100803,221118,1.00 26A34437F6CDDF71,S,915899GR3,UPPER MERION PA AREA SCH DIST ,20050415,4.000,20120715,,,20100803,143000,20100806,50000.00,106.152,0.800,,,,20100803,221118,1.00 8C485F9DF4098BEA,S,130536PT6,CALIFORNIA POLLUTN CTL FING VAR-ALAMEDA CNTY INDS PJ-SER A,20100804,,20250601,Y,,20100803,143000,20100804,1MM+,100.000,,,,Y,20100803,221118,1.00 C252EBB02C9C0059,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100803,143054,20100806,150000.00,111.525,3.350,,,,20100803,221118,1.00 4B99AB8D8D947EF3,S,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,Y,,20100803,143153,20100811,10000.00,101.223,2.756,,,,20100803,221118,1.00 3DDE1CC477296AEE,D,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100803,143018,20100806,25000.00,111.873,,,,,20100803,221118,1.00 0E0EE79C4EF07D1E,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100803,143034,20100806,460000.00,98.875,,S,,,20100803,221118,1.00 430B1BCE9C8D4F02,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100803,143147,20100806,40000.00,103.102,2.013,,,,20100803,221118,1.00 A9871DA6A6E2FB0E,P,230777WU4,CUMBERLAND R I ,20040315,4.000,20190315,,,20100803,143145,20100804,25000.00,101.367,3.592,,,,20100803,221118,1.00 90B23EA59B011B5E,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,142900,20100806,500000.00,109.315,,,,,20100803,221118,1.00 612DD83361552AEE,D,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100803,143058,20100806,5000.00,95.588,,,,,20100803,221118,1.00 D6892C92AB72F76D,D,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100803,143131,20100806,50000.00,114.905,,,,,20100803,221118,1.00 4EF280231411AD07,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,143000,20100806,400000.00,109.365,,,,,20100803,221118,1.00 6B5169A592AE2110,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,143209,20100806,30000.00,100.375,4.202,,,,20100803,221118,1.00 60CC40507B8791B5,P,472439BR8,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.250,20220715,,,20100803,143151,20100806,100000.00,100.314,4.079,,,,20100803,221118,1.00 04D2C66F451434BC,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100803,143143,20100806,5000.00,87.637,5.262,,,,20100803,221118,1.00 C56A874D0BA71B99,S,724649YW2,PITTSBURG KANS SER A,20080601,3.600,20180901,,,20100803,142853,20100806,160000.00,106.738,2.400,,,,20100803,221118,1.00 EC2D5AEDEC46375B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,143112,20100811,50000.00,106.250,6.015,,,,20100803,221118,1.00 9BB504AFD4B99097,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,143159,20100806,25000.00,105.006,5.580,,,,20100803,221118,1.00 986F7A29E6B8BFC6,S,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100803,143201,20100806,10000.00,108.451,1.906,,,,20100803,221118,1.00 943C9DF18ACA7EBF,S,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20100803,143206,20100806,50000.00,110.175,1.680,,,,20100803,221118,1.00 C70680EC9394B595,D,183856FX6,CLAYSBURG KIMMEL PA SCH DIST ,20100811,3.000,20190115,Y,,20100803,143148,20100811,10000.00,99.997,,,,,20100803,221118,1.00 3E05CEAC4479847E,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100803,143105,20100806,100000.00,94.631,,,,,20100803,221118,1.00 22A304F1A144AACC,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100803,143135,20100806,100000.00,94.581,,,,,20100803,221118,1.00 82433F17032519F0,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100803,143046,20100806,10000.00,90.500,,,,,20100803,221118,1.00 69AC86A4013E9F7F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,143159,20100806,25000.00,103.506,,,,,20100803,221118,1.00 D2E7D348D669D28A,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100803,143201,20100806,10000.00,107.950,,,,,20100803,221118,1.00 1830A150FDFDA86E,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,143100,20100806,175000.00,109.305,,,,,20100803,221118,1.00 BE4F73FFB94BA40A,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,143111,20100806,175000.00,109.365,,,,,20100803,221118,1.00 74461E14266F956B,D,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20100803,143206,20100806,50000.00,108.925,,,,,20100803,221118,1.00 86F0C7C7C448BA2D,S,254498AY4,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20250801,,,20100803,143208,20100806,75000.00,41.232,6.000,,,,20100803,221118,1.00 4073A16282001708,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,143212,20100826,25000.00,100.750,4.031,,,,20100803,221118,1.00 DEE70E96C5E80E41,S,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100803,143217,20100806,35000.00,106.974,2.766,,,,20100803,221118,1.00 058838AD7E28C825,D,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100803,142806,20100806,435000.00,104.878,,,,,20100803,221118,1.00 C7A12B6ACA0B05D7,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,143200,20100806,60000.00,95.421,5.366,,,,20100803,221118,1.00 A91843476C792FAA,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,143200,20100806,100000.00,102.773,4.250,,,,20100803,221118,1.00 CAD4CBDF3B23454D,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100803,142900,20100806,35000.00,113.325,,,,,20100803,221118,1.00 34A08A1EC1F33BCD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,143225,20100806,10000.00,103.625,4.518,,,,20100803,221118,1.00 3862D02C173B9BDF,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,143226,20100830,10000.00,101.685,4.291,,,,20100803,221118,1.00 E977D388294CC340,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100803,143209,20100806,40000.00,106.052,3.734,,,,20100803,221118,1.00 4CA8649AD1B55EE9,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,142900,20100806,25000.00,112.090,2.680,,,,20100803,221118,1.00 9AFA4D8DDE6A775D,S,703373DV9,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20210801,,,20100803,143203,20100806,20000.00,56.894,5.200,,,,20100803,221118,1.00 598EA5598DB0EC19,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,143157,20100806,75000.00,99.002,,,,,20100803,221118,1.00 EE338CCDF87BB511,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,143120,20100812,100000.00,99.879,,,,,20100803,221118,1.00 4B8B92CC2329CB8B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,143220,20100806,50000.00,100.703,4.761,,,,20100803,221118,1.00 1834FDDA486B85DA,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100803,143000,20100809,15000.00,102.820,4.300,,,,20100803,221118,1.00 117F481B017A1AD7,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100803,143000,20100820,15000.00,102.810,4.300,,,,20100803,221118,1.00 FB31C15DDA79F328,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,50000.00,105.637,4.529,,,,20100803,221118,1.00 683B9D88B776FC14,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 B6456FAF0EB43BD1,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143049,20100806,1MM+,105.587,,,,,20100803,221118,1.00 BF1D1B774782375A,S,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100803,143227,20100806,15000.00,103.641,4.330,,,,20100803,221118,1.00 E17A51240FCA6E8E,S,592041KY2,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.500,20110501,,,20100803,143215,20100806,10000.00,103.554,0.651,,,,20100803,221118,1.00 F9A616AF8F613347,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,143100,20100812,100000.00,99.913,3.010,,,,20100803,221118,1.00 EE5F5FD1738E0728,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100803,143229,20100806,20000.00,103.628,3.720,,,,20100803,221118,1.00 9F0943A0972F83D4,S,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100803,143211,20100806,45000.00,104.471,0.451,,,,20100803,221118,1.00 4A7E962B88941DD5,P,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100803,143200,20100806,75000.00,106.439,1.059,,,,20100803,221118,1.00 FB735096DEE07601,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143116,20100806,1MM+,105.587,,,,,20100803,221118,1.00 B49E6B59EC8611E1,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,142938,20100806,500000.00,98.375,5.476,,,,20100803,221118,1.00 19C993A144F806ED,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,143235,20100812,30000.00,102.200,4.100,,,,20100803,221118,1.00 1D606E0687C11CE0,D,41450GEG4,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.250,20180901,,,20100803,143206,20100806,35000.00,106.174,,,,,20100803,221118,1.00 D3463AAFB4D1CB74,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100803,142227,20100806,100000.00,108.373,,,,,20100803,221118,1.00 98E7DD32AEEA95E6,D,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20100803,143200,20100806,75000.00,106.439,,,,,20100803,221118,1.00 FE39F45D25E4EFB8,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100803,143209,20100806,40000.00,104.743,,,,,20100803,221118,1.00 CE4508493E5EA206,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100803,142900,20100804,5000.00,111.500,2.220,,,,20100803,221118,1.00 70365C749991A422,S,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100803,143235,20100816,10000.00,109.328,5.250,,,,20100803,221118,1.00 8D2295B255704EC7,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,75000.00,105.620,4.532,,,,20100803,221118,1.00 053FB354AAEA0917,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100803,143146,20100811,35000.00,100.000,4.749,,,,20100803,221118,1.00 BC8D6C524867069B,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,142833,20100806,10000.00,101.750,3.910,,,,20100803,221118,1.00 A8A7FECC164EFBE9,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,143229,20100806,35000.00,100.000,6.498,,,,20100803,221118,1.00 F0A181D3EF32E656,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,143232,20100806,15000.00,103.500,6.860,,,,20100803,221118,1.00 86B39D86C96E3E15,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,50000.00,105.837,4.500,,,,20100803,221118,1.00 8EBA685AEE537440,P,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100803,142459,20100806,100000.00,108.042,3.550,,,,20100803,221118,1.00 C40DD5251EB062BC,D,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20100803,143235,20100816,10000.00,107.327,,,,,20100803,221118,1.00 33A3EC87EE049B4A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,143237,20100806,40000.00,100.696,4.163,,,,20100803,221118,1.00 8ACC8466285E5ACA,S,713575MW5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20170801,,,20100803,143239,20100806,15000.00,104.598,3.000,,,,20100803,221118,1.00 3CF74EAA826D1027,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100803,143228,20100806,50000.00,107.792,4.086,,,,20100803,221118,1.00 77907C5925EC8B3F,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100803,143232,20100806,25000.00,112.457,2.201,,,,20100803,221118,1.00 C28442314D647CE0,S,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100803,143239,20100806,20000.00,100.000,4.998,,,,20100803,221118,1.00 11AEE953D553D919,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100803,143224,20100806,50000.00,107.692,,,,,20100803,221118,1.00 8517E474037D4E00,S,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100803,143243,20100806,25000.00,88.424,5.800,,,,20100803,221118,1.00 42B9BB35BE5DD218,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,143240,20100806,200000.00,102.548,4.108,,,,20100803,221118,1.00 191ADF92DBB983EA,D,86476PAV0,SUFFOLK CNTY N Y REF,20090903,2.000,20110415,,,20100803,142800,20100806,25000.00,99.843,,,,,20100803,221118,1.00 335A798323A92528,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,143240,20100806,200000.00,101.548,,,,,20100803,221118,1.00 C21FE62B0120EF2F,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100803,143250,20100806,50000.00,98.780,5.247,,,,20100803,221118,1.00 3829E97A4F3DEF8A,D,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100803,142920,20100806,100000.00,115.158,,,,,20100803,221118,1.00 07E76513E6F8FD9E,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100803,143249,20100806,25000.00,107.660,3.930,,,,20100803,221118,1.00 F9A0F34969D4EF4B,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,143249,20100806,50000.00,113.632,2.227,,,,20100803,221118,1.00 6ED10A665C6F93C1,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100803,143013,20100806,100000.00,117.783,,,,,20100803,221118,1.00 311E44D6393A8CB3,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,143242,20100806,25000.00,100.000,4.750,,,,20100803,221118,1.00 5009C8F75C924BFE,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,143247,20100806,10000.00,98.721,5.100,,,,20100803,221118,1.00 DEEE7E2F4B37DE72,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100803,143249,20100806,25000.00,105.660,,,,,20100803,221118,1.00 A9ADD2ACF0249564,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,143242,20100806,25000.00,98.125,,,,,20100803,221118,1.00 78CEA3180405E76C,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100803,143148,20100806,125000.00,113.220,,,,,20100803,221118,1.00 42DE366328F1EBCD,P,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100803,143200,20100806,20000.00,107.012,3.409,,,,20100803,221118,1.00 59D8159DC6300017,S,956553TQ4,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20240601,,,20100803,143200,20100806,20000.00,108.512,3.085,,,,20100803,221118,1.00 2ECA6E11C1FCF75B,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,143249,20100806,50000.00,111.953,,,,,20100803,221118,1.00 C9B317B5C20A1577,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100803,143243,20100810,25000.00,106.267,2.141,,,,20100803,221118,1.00 14CB7783C5C5A40F,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100803,143253,20100806,50000.00,101.500,4.721,,,,20100803,221118,1.00 8E5C410AE0974A27,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,50000.00,105.637,4.529,,,,20100803,221118,1.00 B33BAEC9E8E7AFE4,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,75000.00,105.620,4.532,,,,20100803,221118,1.00 48485EDED6446979,P,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100803,143250,20100806,120000.00,93.290,5.024,,,,20100803,221118,1.00 BAC8AC3D99F2221D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,100000.00,105.837,4.500,,,,20100803,221118,1.00 ECA8EA68014DE12C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 4C8518C333E51EDF,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100803,143147,20100806,125000.00,113.270,,,,,20100803,221118,1.00 A396E69B28430158,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100803,143252,20100806,50000.00,111.674,,,,,20100803,221118,1.00 DCEF5539C5179BA6,P,594614LP2,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.000,20111015,,,20100803,143227,20100806,20000.00,100.100,4.406,,,,20100803,221118,1.00 85D3E05EB46EC022,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100803,143229,20100806,25000.00,112.257,,,,,20100803,221118,1.00 17DD08501B9105AF,P,850714EJ1,SPRINGFIELD ILL WTR REV ,20040525,5.250,20190301,,,20100803,142500,20100806,1MM+,109.871,2.350,,,,20100803,221118,1.00 668FFC0597E45168,S,671579VZ0,OAK PARK ILL REF-SER C,20100817,4.000,20171101,Y,,20100803,142800,20100817,300000.00,109.762,2.510,,,,20100803,221118,1.00 319DBAA572369D80,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,143200,20100806,40000.00,98.250,,,,,20100803,221118,1.00 B6493E97F8BE4921,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,143211,20100827,45000.00,99.375,,,,,20100803,221118,1.00 29E5F214FCB27440,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,143207,20100827,45000.00,99.625,,,,,20100803,221118,1.00 399982C81F4AA667,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100803,143259,20100806,5000.00,85.500,,,,,20100803,221118,1.00 BF1182875FC28629,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100803,143254,20100806,25000.00,105.178,5.740,,,,20100803,221118,1.00 5F7780218EDC775B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,143236,20100811,50000.00,106.250,6.015,,,,20100803,221118,1.00 C8CFB49D57D6D20D,S,838855VT8,SOUTH MILWAUKEE WIS REF-TAXABLE,20080215,4.000,20111001,,,20100803,143247,20100806,425000.00,103.358,1.061,,,,20100803,221118,1.00 2945197468C002C1,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,143235,20100806,50000.00,99.625,,,,,20100803,221118,1.00 73E7C942D54941E9,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20100803,143253,20100806,20000.00,100.669,5.133,,,,20100803,221118,1.00 9ECF2C41C1FCE3DF,S,681662BR2,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.000,20150501,,,20100803,143258,20100806,50000.00,113.396,1.090,,,,20100803,221118,1.00 503604B8DBA4B106,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100803,143242,20100806,25000.00,103.878,,,,,20100803,221118,1.00 A1D57842ABC4AA51,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20100803,143247,20100806,20000.00,100.569,,,,,20100803,221118,1.00 71EDF22CADFFA3D8,D,681662BR2,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.000,20150501,,,20100803,143255,20100806,50000.00,113.296,,,,,20100803,221118,1.00 9F7ED31411D5DC55,S,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100803,143316,20100806,25000.00,102.379,1.403,,,,20100803,221118,1.00 0A3B7BB9F983A1DC,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,143301,20100806,50000.00,107.840,,,,,20100803,221118,1.00 E64ADDA0003F2D38,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100803,143309,20100806,5000.00,100.050,4.992,,,,20100803,221118,1.00 34D258A520794CF0,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100803,143314,20100806,65000.00,103.525,2.800,,,,20100803,221118,1.00 AA09437A89D10BC8,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,143000,20100806,285000.00,113.231,1.298,,,,20100803,221118,1.00 0BB9AB9C215C318B,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,143301,20100806,50000.00,108.840,3.235,,,,20100803,221118,1.00 407078912E3136DE,S,609566XW9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,5.000,20201201,,,20100803,143300,20100806,50000.00,109.340,0.920,,,,20100803,221118,1.00 A1BFB33980D3558B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,143218,20100806,50000.00,99.328,,,,,20100803,221118,1.00 FD57C260751B514E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 04D5E09CFA498270,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 8A9419966F98F502,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,143322,20100811,15000.00,102.500,6.141,,,,20100803,221118,1.00 07D45B3F5FC71E8A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,143218,20100806,50000.00,99.203,,,,,20100803,221118,1.00 E0D103DA2C46608E,S,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100803,143322,20100901,100000.00,117.158,3.232,,,,20100803,221118,1.00 8AC0FC9897717739,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,143321,20100806,20000.00,102.812,4.802,,,,20100803,221118,1.00 5B8C766846E418BE,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,143322,20100806,100000.00,98.700,5.320,,,,20100803,221118,1.00 3F3E1221F004E3BB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 C3403C9A1AB76257,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,100000.00,105.837,4.500,,,,20100803,221118,1.00 EA0462D0D4A8E6FE,P,078527C89,BELLE PLAINE MINN WTR-SER B,20060628,4.000,20110201,,,20100803,143217,20100806,50000.00,101.423,1.057,,,,20100803,221118,1.00 AE077E67082FC558,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,143321,20100812,50000.00,100.129,2.985,,,,20100803,221118,1.00 8D6B0FCDA25C9280,D,880541FN2,TENNESSEE ST REF-SER A,20050301,5.250,20150501,,,20100803,115356,20100806,15000.00,116.000,,S,,,20100803,221118,1.00 E0CE2F77E3F82E21,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100803,143311,20100806,10000.00,73.525,6.264,,,,20100803,221118,1.00 3E69EB851F96F03E,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20100803,143319,20100806,40000.00,86.345,5.863,,,,20100803,221118,1.00 9A7B9F12C4B5118C,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100803,143025,20100806,10000.00,91.080,7.539,,,,20100803,221118,1.00 DAE1E22FC7D6178D,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100803,143316,20100806,10000.00,99.843,5.011,,,,20100803,221118,1.00 209D81FAC3F6B4C2,P,609566XW9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,5.000,20201201,,,20100803,143316,20100806,50000.00,108.715,1.179,,,,20100803,221118,1.00 6789BD344AA96F1E,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,143313,20100806,10000.00,101.375,4.816,,,,20100803,221118,1.00 C10FF058B27D2580,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,143313,20100806,20000.00,59.068,4.850,,,,20100803,221118,1.00 1BC22D4479C5A065,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100803,143100,20100806,430000.00,109.000,5.355,,,,20100803,221118,1.00 987964A930127B4D,S,13281NHK1,CAMDEN CNTY N J IMPT AUTH REV PREREFUNDED-CHERRY HILL LIBR,20020501,4.250,20130501,,,20100803,143333,20100806,20000.00,106.300,0.597,,,,20100803,221118,1.00 D7FE2E024A1928CE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,143127,20100806,5000.00,104.375,5.946,,,,20100803,221118,1.00 57EF51C75C45797D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,142829,20100806,10000.00,100.000,4.125,,,,20100803,221118,1.00 78B35E4A446068CD,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100803,143300,20100806,30000.00,45.274,4.720,,,,20100803,221118,1.00 FF0351CAB5282FA2,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100803,143316,20100806,10000.00,96.935,,,,,20100803,221118,1.00 B0DFFFB0CF518563,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100803,143316,20100806,10000.00,96.875,,,,,20100803,221118,1.00 D62B1DC1FED59839,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,143100,20100806,115000.00,106.398,,,,,20100803,221118,1.00 2BA2715602856854,D,609566XW9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,5.000,20201201,,,20100803,143300,20100806,50000.00,108.965,,,,,20100803,221118,1.00 AB5DE982BA83D874,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20100803,143235,20100806,20000.00,98.866,,,,,20100803,221118,1.00 42C0EB06E1FE192B,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,143300,20100806,10000.00,101.855,4.150,,,,20100803,221118,1.00 EAD331B4C8F9C3FF,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,143300,20100806,25000.00,103.855,3.259,,,,20100803,221118,1.00 B5200357F5701075,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,143300,20100806,45000.00,103.355,3.480,,,,20100803,221118,1.00 FA196846A885A057,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,143300,20100806,25000.00,103.855,3.259,,,,20100803,221118,1.00 E6B0683E04B19836,D,609566XW9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,5.000,20201201,,,20100803,143316,20100806,50000.00,108.965,,,,,20100803,221118,1.00 C88875F8536085E5,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,143300,20100806,100000.00,103.355,3.480,,,,20100803,221118,1.00 3AC437EEF242E981,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,143300,20100806,25000.00,103.855,3.259,,,,20100803,221118,1.00 3342ECAC1C2E7AD3,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,143300,20100806,25000.00,103.855,3.259,,,,20100803,221118,1.00 1340B6E90D111AA1,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,143300,20100806,25000.00,101.900,4.637,,,,20100803,221118,1.00 5D36A0C722D2C5E6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,143343,20100806,5000.00,105.600,6.270,,,,20100803,221118,1.00 AA72AA4DB2A4969F,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,143337,20100812,50000.00,100.129,2.985,,,,20100803,221118,1.00 A315E09A29B6DDE4,S,187468HF3,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20190715,,,20100803,143333,20100806,25000.00,107.515,3.105,,,,20100803,221118,1.00 05FDDEABD39B7554,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,143313,20100806,10000.00,99.500,,,,,20100803,221118,1.00 E7EAD58D5FC14A1D,P,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,143332,20100806,10000.00,104.138,1.758,,,,20100803,221118,1.00 CC6A6CE13E28CDE1,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,100000.00,105.612,4.533,,,,20100803,221118,1.00 5F00623DB583C249,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,50000.00,105.837,4.500,,,,20100803,221118,1.00 49E87B233622E675,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 DDCC6719B2F65B0C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 C4CD47DD55E50712,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100803,143320,20100806,515000.00,104.827,4.250,,,,20100803,221118,1.00 E87962E13F94B4CC,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100803,142900,20100806,40000.00,105.400,,,,,20100803,221118,1.00 8F736A1CC14AE4E8,S,583887BT0,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20150201,,,20100803,142956,20100806,200000.00,107.887,1.668,,,,20100803,221118,1.00 C6FA1C39DD3E51D2,P,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20100803,143342,20100806,10000.00,104.138,1.758,,,,20100803,221118,1.00 FC19B1A1904B5D38,P,10727XNR5,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20300902,,,20100803,143336,20100806,75000.00,99.252,4.808,,,,20100803,221118,1.00 1C41F7974D40BB21,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100803,143347,20100806,15000.00,48.608,5.042,,,,20100803,221118,1.00 6C192934A7398D5A,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,143332,20100806,10000.00,104.387,,,,,20100803,221118,1.00 2099E87CDAC828A3,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100803,143344,20100806,40000.00,102.325,3.570,,,,20100803,221118,1.00 01A19CB1B1719E15,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100803,143022,20100806,430000.00,108.235,,,,,20100803,221118,1.00 60B0F888B07C94B6,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100803,143207,20100806,245000.00,94.500,,P,,,20100803,221118,1.00 C3887E79EC43855C,S,263867G31,DUBUQUE IOWA SER A,20100830,2.000,20130601,Y,,20100803,143320,20100830,100000.00,103.343,0.770,,,Y,20100803,221118,1.00 4E5697263AAC631A,S,263867G49,DUBUQUE IOWA SER A,20100830,2.000,20140601,Y,,20100803,143349,20100830,100000.00,103.673,1.000,,,Y,20100803,221118,1.00 63DA86D2B342A66E,S,263867G56,DUBUQUE IOWA SER A,20100830,2.000,20150601,Y,,20100803,143411,20100830,200000.00,102.562,1.440,,,Y,20100803,221118,1.00 7040513B41672D85,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,143327,20100806,100000.00,101.632,4.719,,,,20100803,221118,1.00 7797AF5C51D5EFA1,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100803,143342,20100806,25000.00,114.111,1.650,,,,20100803,221118,1.00 65386978AC503DF9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,143356,20100806,25000.00,99.705,5.018,,,,20100803,221118,1.00 37CBDEFF7E25AC0F,D,050213YL5,AUBURN ALA SCH WTS,20020201,5.000,20190801,,,20100803,143342,20100806,10000.00,104.387,,,,,20100803,221118,1.00 B7E26DFEF0AE40B5,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,143400,20100806,10000.00,104.455,2.996,,,,20100803,221118,1.00 9C967D5C997343F3,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,143400,20100806,25000.00,103.855,3.259,,,,20100803,221118,1.00 7F211A4DDE429162,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100803,143359,20100806,40000.00,101.560,4.900,,,,20100803,221118,1.00 BAB870DC63B816AF,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100803,143341,20100806,10000.00,101.084,3.800,,,,20100803,221118,1.00 F1CECB861FEFFD87,P,227147KE4,CROMWELL CONN ,20031001,4.000,20150615,,,20100803,143352,20100806,50000.00,106.996,1.490,,,,20100803,221118,1.00 08755159F8AC4254,P,649903AE1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20110701,,,20100803,143339,20100806,140000.00,101.742,2.041,,,,20100803,221118,1.00 634411CEED34C788,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100803,143354,20100806,280000.00,60.511,7.322,,,,20100803,221118,1.00 2B3088ADED58057B,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100803,143339,20100806,10000.00,101.084,,,,,20100803,221118,1.00 75297FE5E3BFEC58,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,143358,20100812,10000.00,100.000,4.000,,,,20100803,221118,1.00 2227A199D789C434,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100803,143315,20100806,35000.00,110.375,4.131,,,,20100803,221118,1.00 79C173E66D07595A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,143401,20100805,25000.00,97.750,,,,,20100803,221118,1.00 E903E36E8ADC73C4,D,649903AE1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20110701,,,20100803,143339,20100806,140000.00,101.777,,,,,20100803,221118,1.00 D17B6362D6A21939,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100803,143354,20100806,280000.00,60.599,,,,,20100803,221118,1.00 D37010BFDD68BA42,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100803,143342,20100806,25000.00,112.861,,,,,20100803,221118,1.00 5A8B70F82595A618,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100803,143017,20100806,120000.00,113.419,,P,,,20100803,221118,1.00 0E1B42E1F95965AD,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100803,125405,20100806,25000.00,102.754,,,,,20100803,221118,1.00 03D1C48522CCCF6E,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,143400,20100806,10000.00,95.421,5.366,,,,20100803,221118,1.00 FF45B791544B38D8,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,143405,20100806,25000.00,30.397,5.935,,,,20100803,221118,1.00 E30BB250077AEDD0,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,143241,20100810,500000.00,41.713,5.549,,,,20100803,221118,1.00 3082FEB3957482CB,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100803,143353,20100806,30000.00,98.410,4.355,,,,20100803,221118,1.00 22D74F18D5028431,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100803,143350,20100806,10000.00,97.537,5.210,,,,20100803,221118,1.00 A3DA5A3AEAEA2530,P,611148BX4,MONROE N J MUN UTILS AUTH ,20070920,4.000,20160701,,,20100803,143410,20100806,40000.00,107.556,2.610,,,,20100803,221118,1.00 DB70C5593C47C00F,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,143126,20100806,500000.00,109.365,,,,,20100803,221118,1.00 26D62DAD9989DFEB,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100803,143025,20100810,150000.00,101.175,,P,,,20100803,221118,1.00 D65938ED2580A78E,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100803,142450,20100806,75000.00,98.750,,P,,,20100803,221118,1.00 7F251D31853A9E78,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100803,143154,20100806,430000.00,108.295,,,,,20100803,221118,1.00 270EF5E6F140191A,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100803,143400,20100806,10000.00,105.100,4.080,,,,20100803,221118,1.00 8A47472EE3DF79E6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,143412,20100806,20000.00,96.875,7.290,,,,20100803,221118,1.00 E1D5EF1F2D6F7546,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100803,143412,20100806,25000.00,101.950,4.363,,,,20100803,221118,1.00 F047F8A932E4EA2C,D,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100803,140056,20100806,10000.00,97.050,,S,,,20100803,221118,1.00 0BA24124C2C9D6E9,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100803,143116,20100806,120000.00,113.494,,S,,,20100803,221118,1.00 78A0BC37E83DCA8C,D,270427JB4,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20131115,,,20100803,121200,20100806,25000.00,94.915,,,,,20100803,221118,1.00 850A57E5970F0C55,P,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20100803,143400,20100806,25000.00,104.237,4.276,,,,20100803,221118,1.00 E3B9734D2F3F70E1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,143405,20100806,25000.00,104.303,4.025,,,,20100803,221118,1.00 4FAFAD5A11609B8D,S,613579XW6,MONTGOMERY CNTY PA SER A,20100301,1.500,20130901,,,20100803,143404,20100806,50000.00,102.517,0.670,,,,20100803,221118,1.00 E06F5CB5246627AD,P,048506BL2,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20251101,,,20100803,143359,20100806,5000.00,100.115,4.353,,,,20100803,221118,1.00 E6BE7FE35509F65E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,143405,20100806,75000.00,100.941,1.624,,,,20100803,221118,1.00 C2D819E1F4694E05,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100803,143418,20100806,25000.00,99.234,4.816,,,,20100803,221118,1.00 6AB8DA3C6318BC4A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,143421,20100806,5000.00,98.362,5.100,,,,20100803,221118,1.00 88917653A5A6B129,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100803,143350,20100806,10000.00,98.026,,,,,20100803,221118,1.00 41C2933802A06E63,S,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20100803,143425,20100806,5000.00,102.625,1.576,,,,20100803,221118,1.00 1FCDD65DCDDA9BC7,P,583887BT0,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20150201,,,20100803,142500,20100806,200000.00,107.787,1.690,,,,20100803,221118,1.00 C849FBBB9CF45E27,D,048506BL2,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.375,20251101,,,20100803,143359,20100806,5000.00,100.615,,,,,20100803,221118,1.00 54193752F1BD9D20,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100803,142942,20100806,20000.00,101.550,,,,,20100803,221118,1.00 381DB81C185E6F80,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100803,143300,20100806,300000.00,101.387,,,,,20100803,221118,1.00 05AC2B7A226D32B2,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100803,143323,20100806,15000.00,47.288,,,,,20100803,221118,1.00 2F870051E83D4C3C,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100803,143324,20100806,500000.00,103.000,,,,,20100803,221118,1.00 D56AF1D7CDB60F06,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100803,143429,20100806,25000.00,101.750,4.649,,,,20100803,221118,1.00 DE34900EA67FF512,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,143133,20100806,50000.00,99.375,6.408,,,,20100803,221118,1.00 E6A05EEBD122A78D,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,143401,20100806,25000.00,99.375,6.408,,,,20100803,221118,1.00 54BB0A6EDC60AD55,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100803,143425,20100806,5000.00,113.002,2.000,,,,20100803,221118,1.00 5A39804D2B7A9E49,S,249001Z27,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20260815,,,20100803,143426,20100806,10000.00,43.284,1.628,,,,20100803,221118,1.00 09372EEF6CE8457D,S,735240RZ8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20120701,,,20100803,143429,20100806,50000.00,100.350,1.054,,,,20100803,221118,1.00 A17863568D8301A9,D,087059KB6,BETHEL PARK PA SCH DIST ,20080701,3.000,20110801,,,20100803,143256,20100806,25000.00,101.709,,S,,,20100803,221118,1.00 1909668CFBF71D26,S,906365CQ2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20150615,,,20100803,143417,20100806,10000.00,85.269,3.307,,,,20100803,221118,1.00 73C071A52779E796,S,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,,,20100803,143424,20100806,10000.00,102.907,1.250,,,,20100803,221118,1.00 0C452C008234E82E,S,45188RHC6,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A,19990401,5.600,20190701,,,20100803,143423,20100806,50000.00,97.608,5.949,,,,20100803,221118,1.00 735BD8DBDC3B16A1,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100803,143329,20100806,25000.00,98.284,,,,,20100803,221118,1.00 FF13EFA47872E4F7,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100803,143320,20100806,15000.00,47.538,,,,,20100803,221118,1.00 75918AA63347A61C,D,906365CQ2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20150615,,,20100803,143417,20100806,10000.00,85.169,,,,,20100803,221118,1.00 3AF953C8FB75345E,D,754025FQ2,RARITAN TWP N J GEN IMPT,20100803,2.000,20140801,,,20100803,143424,20100806,10000.00,102.807,,,,,20100803,221118,1.00 7CAF924A9B5710F1,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100803,143438,20100806,20000.00,105.625,4.286,,,,20100803,221118,1.00 F7E98C21D1CF9FCB,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,143406,20100806,50000.00,100.849,3.893,,,,20100803,221118,1.00 A284EF39DB06897F,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100803,143416,20100806,500000.00,101.292,5.700,,,,20100803,221118,1.00 93D47D75A234C9F5,P,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20100803,143410,20100806,25000.00,99.602,4.534,,,,20100803,221118,1.00 0B4869EDEA60F77F,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100803,143400,20100809,125000.00,100.000,,,,Y,20100803,221118,1.00 698E269197E8F0AB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,143405,20100806,75000.00,100.816,,,,,20100803,221118,1.00 4CD8B09EA13F1D19,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,143300,20100812,200000.00,99.913,3.010,,,,20100803,221118,1.00 4EB4D845F1348235,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,143406,20100805,50000.00,99.849,,,,,20100803,221118,1.00 7104FF68871082A6,D,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20100803,143410,20100806,25000.00,100.102,,,,,20100803,221118,1.00 500EE230143BFF66,P,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100803,143412,20100806,60000.00,99.252,4.212,,,,20100803,221118,1.00 27A5FCF9A30AE35B,D,54810C2F6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20170515,,,20100803,143320,20100806,25000.00,102.379,,,,,20100803,221118,1.00 6C46FDCE004F6227,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,143010,20100806,25000.00,101.657,,,,,20100803,221118,1.00 3D02D82CA7CEA66C,P,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20100803,143438,20100806,150000.00,104.045,4.006,,,,20100803,221118,1.00 F91BC03EB69B04C4,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.837,4.500,,,,20100803,221118,1.00 1BA3B958F59D3F60,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,142825,20100806,5000.00,101.750,3.910,,,,20100803,221118,1.00 364C47522E508153,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,143450,20100806,10000.00,105.600,6.270,,,,20100803,221118,1.00 6AF0A3F1D6731858,P,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100803,143339,20100806,50000.00,113.179,2.385,,,,20100803,221118,1.00 E94FF2D829AA9C6D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,143442,20100826,25000.00,100.750,4.031,,,,20100803,221118,1.00 947232FAB0512F73,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,142652,20100806,250000.00,109.365,,,,,20100803,221118,1.00 3A635A26793FF0CB,P,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20100803,143445,20100806,35000.00,100.495,5.112,,,,20100803,221118,1.00 90088E84ED56ED41,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,100000.00,105.612,4.533,,,,20100803,221118,1.00 2A930A56F5295EDD,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 FF6D70467A472157,P,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100803,142600,20100806,25000.00,99.000,4.520,,,,20100803,221118,1.00 308224DA7699998F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 E6ABAFF2E70E6A9D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,106.087,4.464,,,,20100803,221118,1.00 A6E0663332098C32,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 05FE61B371D33B9A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.837,4.500,,,,20100803,221118,1.00 F97AC1592A612AE4,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 F5C41B1A2DBDF881,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100803,143453,20100806,25000.00,100.780,5.000,,,,20100803,221118,1.00 84F45549C9EF3FF7,P,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20100803,143455,20100806,50000.00,100.200,4.089,,,,20100803,221118,1.00 4BD39B572A319046,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 6CB0BD049DA0999B,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100803,143437,20100806,5000.00,98.080,4.887,,,,20100803,221118,1.00 A096EFEB4EECFE5C,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100803,143452,20100806,20000.00,107.559,0.806,,,,20100803,221118,1.00 C7CE4B53F5CE7D16,S,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100803,143452,20100806,10000.00,106.089,1.500,,,,20100803,221118,1.00 1C7D1623AF09CF68,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100803,143425,20100806,20000.00,94.774,5.648,,,,20100803,221118,1.00 A15C22DF8D044DD4,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100803,143428,20100806,50000.00,101.280,3.841,,,,20100803,221118,1.00 5529810EBAE6A68E,P,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100803,143435,20100806,15000.00,99.910,5.006,,,,20100803,221118,1.00 0E4616375F843D7D,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100803,143425,20100806,20000.00,95.250,,,,,20100803,221118,1.00 BDF3DDB464968C01,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100803,143428,20100806,50000.00,99.405,,,,,20100803,221118,1.00 DCD613194CA4AA2F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,75000.00,105.620,4.532,,,,20100803,221118,1.00 91DDA5063F336F0B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 00D5B26845D08F18,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 798C8F8E8CC537B5,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100803,143334,20100806,100000.00,95.405,5.350,,,,20100803,221118,1.00 8A9DA542B75E2242,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 4D41CED3135D40AC,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,75000.00,105.620,4.532,,,,20100803,221118,1.00 CD519ED4CDC1697C,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,143455,20100806,60000.00,72.262,5.175,,,,20100803,221118,1.00 F56BC91101691AC4,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,143457,20100811,25000.00,102.800,6.221,,,,20100803,221118,1.00 F71E40CF0F11582F,S,558617SJ6,MADISON WIS WTRWKS MTG REV SER A,20060615,4.250,20200101,,,20100803,143437,20100806,25000.00,113.585,1.614,,,,20100803,221118,1.00 EBC1DACADDEDE875,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20100803,143407,20100806,25000.00,115.411,2.360,,,,20100803,221118,1.00 489C887E2EB76DD8,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100803,143000,20100806,10000.00,99.848,,,,,20100803,221118,1.00 B1AC10C0C6FDDC71,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100803,143330,20100806,100000.00,96.042,,,,,20100803,221118,1.00 C34D4EA19082F69E,P,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100803,143443,20100806,10000.00,98.328,5.442,,,,20100803,221118,1.00 A241546B56DA6877,P,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100803,143448,20100806,10000.00,89.153,5.992,,,,20100803,221118,1.00 7B02F2403C6D4B4C,S,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100803,143418,20100803,1MM+,100.000,0.000,,,,20100803,221118,1.00 D59A90D10AAADA22,S,014545CE5,ALEXANDER CITY ALA SPL CARE RUSSELL HOSP CORP-SER A,20060510,5.750,20361201,,,20100803,143410,20100806,65000.00,88.874,6.650,,,,20100803,221118,1.00 97106E033B7E7805,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100803,143437,20100806,5000.00,99.080,,,,,20100803,221118,1.00 B5A226475E238E1E,D,642835KQ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20180101,,,20100803,143100,20100806,20000.00,105.910,,,,,20100803,221118,1.00 DBF08BD01D92DA48,D,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100803,143435,20100806,15000.00,100.410,,,,,20100803,221118,1.00 88EE6D33B2D9A4B0,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100803,143443,20100806,10000.00,98.822,,,,,20100803,221118,1.00 63512DAD31A2AF97,D,645780EG8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-CONSUMERS N J WTR CO-A,20030415,5.100,20320901,,,20100803,143448,20100806,10000.00,89.600,,,,,20100803,221118,1.00 1CF30FD40F7B8935,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,143403,20100806,25000.00,101.928,,,,,20100803,221118,1.00 56A5304157C0425D,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,143509,20100812,5000.00,102.186,5.783,,,,20100803,221118,1.00 046E3B92EFE41947,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,143510,20100806,30000.00,107.529,1.521,,,,20100803,221118,1.00 84F01AC9E725C31C,S,61051PAY0,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.750,20120801,,,20100803,143457,20100806,10000.00,105.375,1.010,,,,20100803,221118,1.00 0691EC564B958B6F,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,143503,20100806,15000.00,103.065,3.620,,,,20100803,221118,1.00 38B230FC428AE863,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100803,142954,20100806,25000.00,99.000,,,,,20100803,221118,1.00 748A90AFA7726765,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100803,143455,20100806,10000.00,93.529,5.191,,,,20100803,221118,1.00 1ED412CC0A14915C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 D61F4D2656EE65FA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 68E84749928DB53D,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100803,143033,20100806,200000.00,104.100,2.176,,,,20100803,221118,1.00 AE2E11ABEB697DAC,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100803,143456,20100806,10000.00,100.456,,S,,,20100803,221118,1.00 B66CEEFBD0CE4B0D,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,143503,20100806,15000.00,100.793,,,,,20100803,221118,1.00 498A677E1879106A,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100803,143513,20100812,10000.00,101.000,4.352,,,,20100803,221118,1.00 9C75B6D37A476657,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100803,143511,20100806,30000.00,104.113,5.398,,,,20100803,221118,1.00 FC01B50C146ABE5F,S,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,Y,,20100803,143455,20100810,25000.00,112.971,2.521,,,,20100803,221118,1.00 1993EB67734E5003,P,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20100803,143505,20100806,100000.00,101.972,1.321,,,,20100803,221118,1.00 65EA7B61BB3EB2A2,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,143400,20100806,25000.00,101.678,4.462,,,,20100803,221118,1.00 9CFA9527DDD306B9,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100803,143500,20100806,25000.00,112.946,3.153,,,,20100803,221118,1.00 CCD049CFD9A5586C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100803,143455,20100806,10000.00,93.997,,,,,20100803,221118,1.00 A6DAED5147E62450,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,143300,20100806,200000.00,101.417,4.280,,,,20100803,221118,1.00 EEA5E426E4974E7A,P,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,143500,20100806,10000.00,104.138,1.758,,,,20100803,221118,1.00 B0D394647DF4F502,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,143507,20100806,25000.00,100.000,3.500,,,,20100803,221118,1.00 FC4B5132EC5B8ED8,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100803,143510,20100806,15000.00,97.360,5.178,,,,20100803,221118,1.00 7E497BD26A5413F7,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,143500,20100806,10000.00,104.387,,,,,20100803,221118,1.00 9BA7F788422F1865,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100803,143510,20100806,15000.00,97.360,,,,,20100803,221118,1.00 9F770D2016C5641C,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100803,142401,20100806,45000.00,113.900,2.215,,,,20100803,221118,1.00 3768CD99B3325EC2,P,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100803,142401,20100806,45000.00,113.900,2.215,,,,20100803,221118,1.00 9075EB0B169E5F4D,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100803,143356,20100806,35000.00,104.000,4.877,,,,20100803,221118,1.00 26097687D045BC6A,S,317747DV2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.300,20171201,,,20100803,143336,20100806,115000.00,108.482,3.000,,,,20100803,221118,1.00 C75ED70D632D565B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,143437,20100806,50000.00,101.000,4.807,,,,20100803,221118,1.00 85EDB56A5B9EC3E8,D,906365CQ2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20150615,,,20100803,143416,20100806,10000.00,84.919,,,,,20100803,221118,1.00 9357F70BF8AF0479,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,143519,20100806,20000.00,102.998,4.600,,,,20100803,221118,1.00 8A6DBF9914461D64,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100803,143510,20100806,25000.00,115.396,1.580,,,,20100803,221118,1.00 FAB53CBF9161D00D,D,906365CQ2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20150615,,,20100803,143413,20100806,10000.00,85.169,,,,,20100803,221118,1.00 13D5856206680194,D,429622DC4,HIGGINSVILLE MO ELEC LT SYS REF,20100818,3.000,20150601,Y,,20100803,143000,20100818,435000.00,102.239,,,,Y,20100803,221118,1.00 B2030B5558A7820B,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,143507,20100804,25000.00,98.500,,,,,20100803,221118,1.00 E59882D49C0D84FA,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100803,143510,20100806,25000.00,114.146,,,,,20100803,221118,1.00 0E527D842360E44B,P,170471AL0,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20180701,,,20100803,143500,20100806,25000.00,73.973,8.606,,,,20100803,221118,1.00 43ECED72EE165105,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,143122,20100806,350000.00,71.161,5.423,,,,20100803,221118,1.00 957BB31884415549,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100803,143419,20100806,5000.00,98.480,,,,,20100803,221118,1.00 B12F99F358C4A351,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100803,143508,20100806,150000.00,102.807,5.499,,,,20100803,221118,1.00 ADD202C167AC4B7E,S,429622DC4,HIGGINSVILLE MO ELEC LT SYS REF,20100818,3.000,20150601,Y,,20100803,143253,20100818,435000.00,102.695,2.400,,,,20100803,221118,1.00 DD201BC5A38A9289,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,143529,20100806,25000.00,100.005,5.737,,,,20100803,221118,1.00 316D98C5E469B89F,S,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100803,143530,20100806,50000.00,118.648,2.069,,,,20100803,221118,1.00 1F6A7D2562047ED5,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100803,143532,20100806,25000.00,108.429,1.328,,,,20100803,221118,1.00 BC7430894F570ACF,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100803,143533,20100806,10000.00,103.501,4.163,,,,20100803,221118,1.00 F3BA252A2FB70171,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,143527,20100806,100000.00,100.941,1.624,,,,20100803,221118,1.00 C3B331D6373C5CF6,D,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100803,143400,20100806,5000.00,100.502,,,,,20100803,221118,1.00 D30895B23877BBA0,D,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100803,143422,20100806,5000.00,101.002,,,,,20100803,221118,1.00 2D912C188A2672B4,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20100803,143520,20100806,30000.00,99.322,4.600,,,,20100803,221118,1.00 C2BD55E59CE90D58,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,143441,20100806,1000000.00,96.342,5.237,,,,20100803,221118,1.00 711386B6E8CEEEBD,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100803,143533,20100806,15000.00,106.250,6.000,,,,20100803,221118,1.00 C89E08E7DBD6D588,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100803,143536,20100823,55000.00,101.467,4.123,,,,20100803,221118,1.00 54D66CB68B86AEB2,D,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100803,143000,20100818,220000.00,99.601,,,,Y,20100803,221118,1.00 8DB1D45F76EC94E3,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,143527,20100806,100000.00,100.816,,,,,20100803,221118,1.00 E300A454853AE98E,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100803,143227,20100806,350000.00,71.262,,,,,20100803,221118,1.00 F6B0C37F48B5FA34,D,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100803,142600,20100806,25000.00,99.000,,,,,20100803,221118,1.00 63B18B5155F7620D,P,197173AL1,COLUMBIA & MONTOUR PA VOCATINL ,20071115,4.000,20180401,,,20100803,143503,20100806,100000.00,95.126,4.767,,,,20100803,221118,1.00 60C4FFD489B3E699,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,Y,,20100803,143516,20100806,50000.00,99.999,4.000,,,,20100803,221118,1.00 7A2081574D95F59F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,143138,20100811,25000.00,106.250,6.015,,,,20100803,221118,1.00 474490F1DC9A63A6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,143538,20100806,5000.00,98.362,5.100,,,,20100803,221118,1.00 C51712924C70D674,S,190218CF2,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.250,20110915,,,20100803,143539,20100806,55000.00,102.198,1.246,,,,20100803,221118,1.00 5B297C3F6AEBAD86,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100803,143514,20100806,50000.00,103.657,3.154,,,,20100803,221118,1.00 1A293F0B9B4540D2,S,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100803,143542,20100806,90000.00,115.032,1.363,,,,20100803,221118,1.00 2326472090E6BD2F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,143511,20100806,50000.00,104.750,6.004,,,,20100803,221118,1.00 669840411950B36C,P,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100803,143500,20100806,1000000.00,110.815,1.197,,,,20100803,221118,1.00 7516D6C14ECF1296,S,802557AW8,SANTA PAULA CALIF UTIL AUTH ,20100223,5.250,20400201,,,20100803,143300,20100806,1MM+,103.550,4.780,,,,20100803,221118,1.00 B6B60E06DD428236,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100803,143544,20100806,25000.00,110.021,1.406,,,,20100803,221118,1.00 975C22768E642643,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100803,143545,20100806,5000.00,112.500,1.081,,,,20100803,221118,1.00 FA0B6D75F57DAFE0,P,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20100803,143338,20100806,120000.00,98.922,0.823,,,,20100803,221118,1.00 1EE3CA67B74EDC85,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,142800,20100806,250000.00,112.090,2.680,,,,20100803,221118,1.00 59F6474376DC104E,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,142800,20100806,450000.00,112.090,2.680,,,,20100803,221118,1.00 DD7E9793C12B2BA6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,143448,20100806,25000.00,95.907,5.400,,,,20100803,221118,1.00 966274E55DEBB8D3,S,24879YDG5,DENTON CNTY TEX FRESH WTR RD,20090901,5.000,20220215,,,20100803,143531,20100806,10000.00,104.453,4.212,,,,20100803,221118,1.00 9D9718BBCA351262,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100803,142401,20100806,5000.00,113.900,2.215,,,,20100803,221118,1.00 9D1F02B417A38D6C,P,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100803,142401,20100806,5000.00,113.900,2.215,,,,20100803,221118,1.00 A0B64E477E6E817A,S,263867G72,DUBUQUE IOWA SER A,20100830,2.375,20170601,Y,,20100803,143504,20100830,200000.00,101.594,2.120,,,Y,20100803,221118,1.00 FA6917DAE1AFAC80,S,263867G80,DUBUQUE IOWA SER A,20100830,2.625,20180601,Y,,20100803,143534,20100830,150000.00,101.768,2.340,,,Y,20100803,221118,1.00 460A8A8091D4C240,S,263867M42,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.125,20160601,Y,,20100803,143440,20100830,100000.00,101.602,1.830,,,Y,20100803,221118,1.00 FCE899154A999E2C,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100803,143559,20100806,20000.00,108.431,4.200,,,,20100803,221118,1.00 ADA3E0EC825A1C23,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100803,143555,20100806,10000.00,96.033,5.000,,,,20100803,221118,1.00 35ED1848A12EEC32,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100803,143517,20100806,20000.00,108.430,,,,,20100803,221118,1.00 16A5F53F88655E06,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100803,143534,20100806,50000.00,99.977,3.002,,,,20100803,221118,1.00 2D43C3F15A0E8D77,D,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100803,143549,20100806,25000.00,110.021,,,,,20100803,221118,1.00 6F86EBDC6B5D7508,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100803,143558,20100806,20000.00,57.632,,,,,20100803,221118,1.00 5B750095A2134033,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100803,143555,20100806,10000.00,94.158,,,,,20100803,221118,1.00 AEDFE4E6C7725125,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100803,143537,20100806,50000.00,98.500,,,,,20100803,221118,1.00 CC8C16C5C74D191F,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100803,143454,20100806,25000.00,112.496,,,,,20100803,221118,1.00 8716B69AC5AEBAC0,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100803,143450,20100806,25000.00,112.746,,,,,20100803,221118,1.00 EFF41B1D221285F5,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100803,143458,20100806,30000.00,102.728,,,,,20100803,221118,1.00 6ABB8EE39F9976BB,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100803,143500,20100806,30000.00,102.478,,,,,20100803,221118,1.00 B5C4BCAB88F327D1,D,663045AS1,NORTH UTICA ILL ALT REV SOURCE,20000801,5.600,20131201,,,20100803,143537,20100806,25000.00,103.084,,,,,20100803,221118,1.00 28FC792CA4DD74B4,S,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100803,143602,20100806,50000.00,107.129,3.078,,,,20100803,221118,1.00 13C9FAA66283AAE3,S,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100803,143500,20100806,5000.00,102.377,3.726,,,,20100803,221118,1.00 866A6285BA0653F8,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,143507,20100830,50000.00,102.925,4.140,,,,20100803,221118,1.00 DEA87D34C3F44318,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,143500,20100806,110000.00,97.805,4.670,,,,20100803,221118,1.00 2711F7B7047CE87F,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100803,143532,20100806,90000.00,113.832,,,,,20100803,221118,1.00 786BAE59C2CB339A,S,68428VCM2,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20150601,,,20100803,143500,20100806,175000.00,112.393,2.270,,,,20100803,221118,1.00 3E4A69A89C61D662,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,143603,20100901,5000.00,107.065,3.644,,,,20100803,221118,1.00 0D20C9A005318FAF,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100803,143606,20100806,20000.00,103.399,4.600,,,,20100803,221118,1.00 5B0DC3D30D68B45D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,143512,20100806,30000.00,101.567,5.506,,,,20100803,221118,1.00 E8F8D77E90B49478,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100803,143532,20100806,100000.00,114.395,1.509,,,,20100803,221118,1.00 03B589BC636A0F7C,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,143507,20100830,50000.00,100.815,,,,,20100803,221118,1.00 F1183A7D1BAEE761,D,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100803,143525,20100806,50000.00,117.523,,,,,20100803,221118,1.00 DBC61A5BDEED0067,D,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100803,143100,20100806,15000.00,100.515,,,,,20100803,221118,1.00 A64B0DE385C1806A,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,143500,20100806,110000.00,97.705,,,,,20100803,221118,1.00 0DC394822625B5D3,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,143512,20100806,30000.00,100.411,,,,,20100803,221118,1.00 EE4AF2B005752529,D,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100803,143535,20100806,100000.00,113.766,,,,,20100803,221118,1.00 67EC6664AEA5845F,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100803,143606,20100806,5000.00,97.980,,,,,20100803,221118,1.00 EE605E29DCEFA933,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100803,143605,20100806,15000.00,107.313,3.786,,,,20100803,221118,1.00 9DCAD9D54DF9B404,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,143608,20100806,25000.00,100.407,4.430,,,,20100803,221118,1.00 46A3C3E0653337A8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.837,4.500,,,,20100803,221118,1.00 9CFB54A3CAF304B3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.837,4.500,,,,20100803,221118,1.00 E83D313A65100F00,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,100000.00,105.612,4.533,,,,20100803,221118,1.00 419819E8C3C537D4,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.837,4.500,,,,20100803,221118,1.00 047EEAC579C3A4D7,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,143358,20100806,15000.00,101.000,4.803,,,,20100803,221118,1.00 D2D9E7F602C86EF4,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.837,4.500,,,,20100803,221118,1.00 CF46BFF56F893D87,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.837,4.500,,,,20100803,221118,1.00 1FDD5BC7C8905C07,S,663045AS1,NORTH UTICA ILL ALT REV SOURCE,20000801,5.600,20131201,,,20100803,143508,20100806,25000.00,104.661,2.001,,,,20100803,221118,1.00 61D969DF1A15BEA9,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100803,142712,20100806,75000.00,99.150,,S,,,20100803,221118,1.00 EEAA55C77E8E7A3F,D,13062RRU4,CALIFORNIA ST REF,20050901,5.000,20200801,,,20100803,142736,20100806,10000.00,104.336,,S,,,20100803,221118,1.00 F1EF27CA2BC14A31,S,45469NAP3,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN-SER A,19980215,4.850,20111101,,,20100803,134253,20100806,150000.00,102.200,3.020,,,,20100803,221118,1.00 2AA703D29ED4785E,S,646065BJ0,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20160701,,,20100803,143600,20100806,190000.00,114.992,2.271,,,,20100803,221118,1.00 524E520C84735026,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,143600,20100806,30000.00,103.482,4.537,,,,20100803,221118,1.00 E8195DF483D979F3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142959,20100806,25000.00,105.837,4.500,,,,20100803,221118,1.00 104DA1097A678785,D,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20100803,143556,20100806,25000.00,103.703,,S,,,20100803,221118,1.00 75B588715960FFA5,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,100000.00,105.612,4.533,,,,20100803,221118,1.00 7454070722BD2EB2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 0840696DF5865828,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,143358,20100806,15000.00,101.000,4.803,,,,20100803,221118,1.00 E895A304B2F00740,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 FC98506DF569DCFC,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 9F06428BD10C75A5,P,802853FQ9,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER B,20080911,0.000,20180801,,,20100803,143600,20100806,45000.00,67.824,4.921,,,,20100803,221118,1.00 D8CD9003A1BC6DE3,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100803,143615,20100806,70000.00,107.408,1.834,,,,20100803,221118,1.00 641CDA9C68E43C05,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,143600,20100806,100000.00,108.783,3.523,,,,20100803,221118,1.00 B2A31D61DC882A8A,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,,,20100803,143625,20100806,5000.00,101.500,4.771,,,,20100803,221118,1.00 A200878464DA7610,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,143628,20100806,10000.00,101.750,4.026,,,,20100803,221118,1.00 0D6B210F9CD43C6E,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100803,143617,20100806,10000.00,97.352,,,,,20100803,221118,1.00 90E1B4C8F4390B5C,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100803,143617,20100806,10000.00,97.595,,,,,20100803,221118,1.00 6B7C1B1E95BDC56D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100803,143617,20100806,10000.00,99.546,4.281,,,,20100803,221118,1.00 95493109C71B4F50,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,143622,20100812,10000.00,100.000,3.999,,,,20100803,221118,1.00 AF852B02A3C22645,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100803,143625,20100806,25000.00,115.406,2.202,,,,20100803,221118,1.00 9C1E5965A575013F,P,082041CC6,BENICIA CALIF WTR REV REF,20020910,3.850,20131101,,,20100803,143300,20100806,100000.00,107.541,1.301,,,,20100803,221118,1.00 CB2B58B207018B39,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100803,143627,20100806,25000.00,92.043,,,,,20100803,221118,1.00 ACADC54F25066DDF,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,143200,20100806,100000.00,113.231,1.298,,,,20100803,221118,1.00 D191E1E7D94BB8AE,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100803,143627,20100806,25000.00,93.418,5.402,,,,20100803,221118,1.00 E5E297131FD7341A,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100803,143628,20100806,25000.00,105.347,4.271,,,,20100803,221118,1.00 846FD0D1177D3ABE,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143012,20100806,100000.00,105.612,4.533,,,,20100803,221118,1.00 9BB8FA1F4D2D4EF2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,143630,20100810,20000.00,99.140,5.187,,,,20100803,221118,1.00 F1431C269CFD6AA0,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20100803,143628,20100806,25000.00,105.347,,,,,20100803,221118,1.00 409A20AB1CE197E4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,143550,20100806,50000.00,104.750,6.004,,,,20100803,221118,1.00 46A4A0825A7A2D5A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,143600,20100806,10000.00,101.234,4.291,,,,20100803,221118,1.00 187C178CF937FA5C,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143139,20100806,430000.00,105.586,,,,,20100803,221118,1.00 D9D037DF62B74C5F,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100803,143615,20100806,70000.00,107.408,,,,,20100803,221118,1.00 73B7DC440314D15D,D,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100803,143556,20100824,100000.00,99.200,,P,,,20100803,221118,1.00 E611BDB93BB24AC8,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100803,140056,20100806,25000.00,109.176,,S,,,20100803,221118,1.00 AD3F765B24F141AA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100803,143528,20100806,10000.00,93.997,,,,,20100803,221118,1.00 13DE99C158C5129A,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100803,143530,20100806,15000.00,97.360,,,,,20100803,221118,1.00 9EB550953BB8D9FE,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100803,143633,20100806,10000.00,100.000,5.123,,,,20100803,221118,1.00 F43FFA76B0DDECE4,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,143634,20100811,10000.00,100.000,5.799,,,,20100803,221118,1.00 1623A4DBD1820DA8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,143636,20100806,10000.00,103.625,4.518,,,,20100803,221118,1.00 70AE52B583AFE8DD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,143636,20100811,5000.00,101.098,6.000,,,,20100803,221118,1.00 9F81EDA3E1D3C26E,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100803,143611,20100806,20000.00,57.343,,,,,20100803,221118,1.00 7A36148B3A349440,P,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100803,143611,20100806,20000.00,57.344,4.565,,,,20100803,221118,1.00 914A67347B089AF2,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100803,143629,20100806,5000.00,97.980,2.080,,,,20100803,221118,1.00 C2CF5A7FEFFD4C7A,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100803,143631,20100806,10000.00,108.413,3.684,,,,20100803,221118,1.00 28D7E0FE5B3CE9F4,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100803,143350,20100810,10000.00,65.125,8.787,,,,20100803,221118,1.00 29EA38F61ABA2442,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,143559,20100806,10000.00,99.170,5.050,,,,20100803,221118,1.00 CBBBF563EBA085AF,S,377010JH7,GLASGOW KY WTR & SWR REV SER A,20030901,4.200,20180515,,,20100803,142900,20100806,80000.00,105.943,1.987,,,,20100803,221118,1.00 4AD74D1F87866E5A,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100803,143633,20100806,25000.00,101.158,3.845,,,,20100803,221118,1.00 387243967ACA486A,P,243019GH3,DECATUR ALA WTR REV WTS,20090601,3.250,20170501,,,20100803,143638,20100806,40000.00,103.490,2.680,,,,20100803,221118,1.00 7E55EA89F87DD699,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 3139B9CF831F618F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 D29D41B1BDB0F2E9,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100803,143615,20100806,70000.00,107.408,,,,,20100803,221118,1.00 ABF66DF9FE60D77B,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100803,143620,20100806,10000.00,106.887,,,,,20100803,221118,1.00 D24F40A2DEE56793,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100803,143637,20100806,35000.00,97.440,5.230,,,,20100803,221118,1.00 C76819CC732E5159,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100803,143629,20100806,25000.00,106.127,4.250,,,Y,20100803,221118,1.00 9AA3BF231A692796,P,731197WX3,POLK CNTY IOWA REF-SER B,20071201,4.000,20130601,,,20100803,143207,20100806,100000.00,108.983,0.773,,,,20100803,221118,1.00 FC02789212334EC3,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100803,143635,20100806,20000.00,100.719,4.284,,,,20100803,221118,1.00 382595DD3C9F2899,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100803,142954,20100806,25000.00,99.589,,,,,20100803,221118,1.00 39225F4343DC29BE,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100803,143633,20100806,25000.00,101.033,,,,,20100803,221118,1.00 AC51F9067F7BE495,D,243019GH3,DECATUR ALA WTR REV WTS,20090601,3.250,20170501,,,20100803,143638,20100806,40000.00,103.990,,,,,20100803,221118,1.00 04E902E50C289800,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20100803,143630,20100806,50000.00,102.594,1.001,,,,20100803,221118,1.00 B0D221FC3B9A2505,S,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100803,143630,20100806,30000.00,102.375,3.675,,,,20100803,221118,1.00 573AF2CB467F8FA8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,143634,20100806,5000.00,98.362,5.100,,,,20100803,221118,1.00 F61A2F882224145A,D,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100803,143212,20100806,435000.00,104.954,,,,,20100803,221118,1.00 CF05A356E619C1E5,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100803,143633,20100811,10000.00,100.802,3.898,,,,20100803,221118,1.00 C4662166C0E7E98C,P,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20100803,143630,20100806,50000.00,105.195,0.716,,,,20100803,221118,1.00 BA1713F1DC8C7EF6,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100803,143635,20100806,5000.00,100.000,5.000,,,,20100803,221118,1.00 69B4A408F8D099BA,S,574300HJ1,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20360701,,,20100803,143637,20100806,25000.00,106.997,3.960,,,,20100803,221118,1.00 81F0674A2FD658BF,D,881626VK8,TEWKSBURY MASS ,20050215,4.250,20250215,,,20100803,143630,20100806,30000.00,101.375,,,,,20100803,221118,1.00 A3A6781A866612B6,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100803,143509,20100806,75000.00,30.064,,,,,20100803,221118,1.00 59D43A6782C48360,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143012,20100806,25000.00,105.837,4.500,,,,20100803,221118,1.00 A35AA7F1F74F447F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143012,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 A306B24F45604B11,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,143600,20100806,30000.00,103.482,4.537,,,,20100803,221118,1.00 105D91F5378F768E,S,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20100803,143552,20100806,120000.00,99.017,0.750,,,,20100803,221118,1.00 3DCC27825CE26CCA,S,10742TFE3,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.750,20211201,,,20100803,143648,20100806,100000.00,105.805,2.169,,,,20100803,221118,1.00 DC4E7E87BAB77690,P,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20100803,143600,20100806,15000.00,103.450,1.206,,,,20100803,221118,1.00 AF0C31BBF27C4ABE,D,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100803,143426,20100806,150000.00,100.837,,,,,20100803,221118,1.00 9330771774A910BD,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100803,143650,20100806,20000.00,107.542,3.877,,,,20100803,221118,1.00 C9AA93D2E1F604A5,P,099140BE4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20130115,,,20100803,143636,20100806,10000.00,104.108,2.261,,,,20100803,221118,1.00 FDB1B9F5230588E9,S,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100803,143640,20100806,25000.00,107.625,3.490,,,,20100803,221118,1.00 91BDEDE0613A667B,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,143600,20100812,20000.00,101.425,4.074,,,,20100803,221118,1.00 148138C37D1EE229,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100803,143637,20100806,35000.00,99.000,,,,,20100803,221118,1.00 B758A57DB71D9A0F,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100803,143404,20100806,100000.00,113.064,,,,,20100803,221118,1.00 3009396C19B92C8A,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100803,143536,20100806,25000.00,101.589,4.770,,,,20100803,221118,1.00 4ED27ECA1221D7E9,S,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100803,142401,20100806,35000.00,113.900,2.215,,,,20100803,221118,1.00 805415F9986F0D8B,P,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100803,142401,20100806,35000.00,113.900,2.215,,,,20100803,221118,1.00 3D0AEB739F5DA3EA,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100803,143152,20100806,25000.00,116.241,2.320,,,,20100803,221118,1.00 3B65A4AF804CC5EA,S,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100803,143651,20100816,90000.00,99.811,4.023,,,,20100803,221118,1.00 DDEF7CA89C8859C9,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100803,143551,20100806,100000.00,109.864,0.900,,,,20100803,221118,1.00 14C6BEEBA6DF8FA3,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,143700,20100812,60000.00,100.000,4.249,,,,20100803,221118,1.00 8A935E5D807125EA,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100803,143703,20100806,10000.00,100.780,5.000,,,,20100803,221118,1.00 694B7B6E97BFC4F1,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100803,143704,20100805,155000.00,98.271,4.611,,,,20100803,221118,1.00 3516C2B53EAAEF68,D,429622DC4,HIGGINSVILLE MO ELEC LT SYS REF,20100818,3.000,20150601,Y,,20100803,143000,20100818,100000.00,102.239,,,,Y,20100803,221118,1.00 3ADA62C85319A797,S,86476PAV0,SUFFOLK CNTY N Y REF,20090903,2.000,20110415,,,20100803,143701,20100806,25000.00,100.686,1.001,,,,20100803,221118,1.00 DC152AE52D35827D,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100803,143651,20100806,25000.00,110.601,3.289,,,,20100803,221118,1.00 7E92B4D8D5DABB42,D,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100803,143000,20100818,100000.00,99.601,,,,Y,20100803,221118,1.00 5697514C4CFD0434,S,874476GD0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.500,20211001,Y,,20100803,143655,20100806,10000.00,102.318,3.230,,,,20100803,221118,1.00 42CB57830A6C2B74,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,143657,20100826,15000.00,101.625,4.029,,,,20100803,221118,1.00 9E4BF7773052769A,S,299643CK0,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20150401,,,20100803,143300,20100804,100000.00,103.315,0.450,,,,20100803,221118,1.00 69C920FD4563B8D1,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100803,143640,20100806,20000.00,99.219,,,,,20100803,221118,1.00 6CE3EDD399F7F526,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,143707,20100806,50000.00,102.300,3.482,,,,20100803,221118,1.00 B221F7E33C73CD38,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,143707,20100806,10000.00,101.179,4.300,,,,20100803,221118,1.00 A28D99F2DCA13D19,S,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100803,143707,20100806,100000.00,111.882,1.572,,,,20100803,221118,1.00 C14457F532B819E7,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,143700,20100811,20000.00,95.422,4.538,,,,20100803,221118,1.00 3B32EC27BA273021,D,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100803,143600,20100806,100000.00,95.500,,,,,20100803,221118,1.00 CBAAEB72EEEA8709,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,143656,20100806,50000.00,101.000,,,,,20100803,221118,1.00 BC0072E4DA3A6AEA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,143707,20100806,10000.00,99.429,,,,,20100803,221118,1.00 4BFE66B7B77B5F03,D,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100803,143707,20100806,100000.00,110.632,,,,,20100803,221118,1.00 6D00B75F3F3EDE01,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100803,143637,20100811,10000.00,98.456,,,,,20100803,221118,1.00 05121D68D4146E28,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,143715,20100806,20000.00,99.875,4.509,,,,20100803,221118,1.00 720CB8AB5E032E1C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,143717,20100806,10000.00,105.600,6.270,,,,20100803,221118,1.00 195FB9A1E9D9501C,S,120484AU4,BUNCE CREEK & HUFFMAN DRAIN ,20090326,5.000,20280401,,,20100803,143704,20100806,15000.00,105.370,4.251,,,,20100803,221118,1.00 B3F572E3164FF85B,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100803,143708,20100806,10000.00,90.580,5.845,,,,20100803,221118,1.00 3C97BFA1E40AAD86,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100803,143702,20100806,25000.00,92.648,5.800,,,,20100803,221118,1.00 698C613BEDED6417,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100803,143529,20100806,15000.00,97.610,,,,,20100803,221118,1.00 4F9DBE218ABCFEC7,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,143640,20100806,15000.00,104.750,6.004,,,,20100803,221118,1.00 35E7D7D64DA21046,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,143709,20100806,25000.00,100.000,5.741,,,,20100803,221118,1.00 E3B0CD2CD519D97F,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100803,143448,20100806,100000.00,117.683,,,,,20100803,221118,1.00 02D6D2BFB7E02D3E,S,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20100803,143711,20100806,25000.00,108.922,2.780,,,,20100803,221118,1.00 10A8EC75A7FA17FD,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100803,143453,20100830,25000.00,99.747,,,,,20100803,221118,1.00 4DB19FD5C1E9D5DB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,143709,20100806,25000.00,98.625,,,,,20100803,221118,1.00 65719419404B712E,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20100803,143711,20100806,25000.00,107.422,,,,,20100803,221118,1.00 34611CB7C5B2404B,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100803,143500,20100806,25000.00,98.034,,,,,20100803,221118,1.00 AB710D86297B7189,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,143700,20100806,100000.00,108.883,3.507,,,,20100803,221118,1.00 0F24055FA3F31EE7,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,143700,20100806,100000.00,102.855,3.702,,,,20100803,221118,1.00 77B5D6CDEAAF2687,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100803,143716,20100806,50000.00,100.000,4.499,,,,20100803,221118,1.00 65DBD0CCD049397C,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100803,143721,20100806,405000.00,109.060,4.650,,,,20100803,221118,1.00 5C18F8C8773C5FB0,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100803,143400,20100806,150000.00,101.037,0.950,,,,20100803,221118,1.00 588DC2F10551558C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,143647,20100824,20000.00,99.875,5.008,,,,20100803,221118,1.00 9AACE07EC059ABA8,P,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100803,143718,20100806,5000.00,100.569,4.921,,,,20100803,221118,1.00 3BEE4E2B5B492C9F,S,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20100803,143715,20100806,10000.00,110.779,1.649,,,,20100803,221118,1.00 95D0B4C7330F8DDD,D,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20100803,143715,20100806,10000.00,110.779,,,,,20100803,221118,1.00 ABAED6F27AF0359E,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100803,143623,20100806,15000.00,102.525,,,,,20100803,221118,1.00 48E80BFC979D9099,D,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20100803,143710,20100806,20000.00,89.080,,,,,20100803,221118,1.00 622E1767DF10C2AA,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100803,143727,20100806,20000.00,100.350,3.955,,,,20100803,221118,1.00 1322018165510F1A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,143727,20100806,5000.00,98.362,5.100,,,,20100803,221118,1.00 C546591729D5E7C0,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100803,143728,20100806,5000.00,81.710,,,,,20100803,221118,1.00 F46C475A68256097,S,167727RS7,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20160101,,,20100803,143400,20100806,50000.00,114.736,2.100,,,,20100803,221118,1.00 DEBEFFCCE2F3DEFA,P,167727RS7,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20160101,,,20100803,143400,20100806,50000.00,114.611,2.123,,,,20100803,221118,1.00 E6DA8E07E167C1BD,P,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20100803,143712,20100806,10000.00,102.783,2.508,,,,20100803,221118,1.00 8661A80D263557A2,S,046079QB8,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.625,20211201,,,20100803,143715,20100806,25000.00,104.500,3.184,,,,20100803,221118,1.00 5CA053EA853F0E02,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100803,143712,20100806,25000.00,104.727,4.250,,,,20100803,221118,1.00 49513F70CB29FF9E,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,143729,20100806,10000.00,100.735,5.000,,,,20100803,221118,1.00 CF531C1D18010323,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,143400,20100806,85000.00,113.231,1.298,,,,20100803,221118,1.00 8A8F71ADF1DB139B,S,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100803,143634,20100810,40000.00,102.625,3.922,,,,20100803,221118,1.00 0A52E9AC624F02F3,D,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100803,143059,20100806,5000.00,95.088,,,,,20100803,221118,1.00 B72EC9815A552071,D,138396AN6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.250,20250501,Y,,20100803,143634,20100810,40000.00,100.515,,,,,20100803,221118,1.00 BC982BB801F9EF34,D,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100803,143406,20100806,20000.00,100.350,,,,,20100803,221118,1.00 3CD6439DEF8F133B,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100803,143322,20100806,300000.00,101.447,,,,,20100803,221118,1.00 7766D160BE253A20,D,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20100803,143240,20100806,10000.00,98.760,,,,,20100803,221118,1.00 6D73FD4194A286FA,D,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20100803,143715,20100806,10000.00,110.779,,,,,20100803,221118,1.00 FBADDDDB6E26FC0D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,143631,20100806,140000.00,99.735,,,,,20100803,221118,1.00 540C10A9A22668BC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,143617,20100806,140000.00,99.795,,,,,20100803,221118,1.00 7FD497E4A401F70A,D,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100803,143718,20100806,5000.00,102.179,,,,,20100803,221118,1.00 20B13ADD3438AE3E,S,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100803,143740,20100806,25000.00,104.220,0.329,,,,20100803,221118,1.00 094966753C0E4842,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,143735,20100806,45000.00,101.625,4.043,,,,20100803,221118,1.00 F4C12C4B05CD3951,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100803,143740,20100816,10000.00,103.116,3.968,,,,20100803,221118,1.00 71519721446F7E0F,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20100803,143745,20100806,30000.00,112.607,2.491,,,,20100803,221118,1.00 5AE397A7D1C20B91,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,143724,20100806,10000.00,96.811,5.466,,,,20100803,221118,1.00 DE7D09983B5905BF,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100803,143533,20100806,1MM+,98.750,4.845,,,,20100803,221118,1.00 FA42AF10A065DE8D,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100803,143749,20100806,5000.00,81.710,4.162,,,,20100803,221118,1.00 712E2B2AE072D8C1,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,143701,20100806,10000.00,102.173,3.447,,,,20100803,221118,1.00 00AF8035A964A862,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,143702,20100806,50000.00,95.500,3.339,,,,20100803,221118,1.00 84489F398905CA62,S,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20100803,142523,20100806,50000.00,113.869,2.200,,,,20100803,221118,1.00 BA738CCDBF39D3EE,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,143701,20100806,10000.00,101.300,,,,,20100803,221118,1.00 E7D37043F5C84D50,D,649870KP6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.500,20120315,,,20100803,143300,20100806,25000.00,100.604,,,,,20100803,221118,1.00 40858706C50FFC6F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143012,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 E4EEA9D536ECCCA3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143012,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 2F1BE78C4D07AE42,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,225000.00,105.837,4.500,,,,20100803,221118,1.00 02CEBF170C1F52D0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,75000.00,105.620,4.532,,,,20100803,221118,1.00 270C91F5F9E42F14,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143012,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 3A40A28E02F0149E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143012,20100806,25000.00,105.687,4.522,,,,20100803,221118,1.00 410FCEB4889B4643,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,142953,20100806,50000.00,105.637,4.529,,,,20100803,221118,1.00 20697ED503CE3274,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143012,20100806,50000.00,105.637,4.529,,,,20100803,221118,1.00 033F94629009C7CD,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143012,20100806,100000.00,105.612,4.533,,,,20100803,221118,1.00 E4BBB4DDBD790EAA,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100803,143727,20100806,50000.00,88.984,,,,,20100803,221118,1.00 83424858C2AE9E3C,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100803,143650,20100806,25000.00,108.976,,,,,20100803,221118,1.00 04223CD6E2B3C4A4,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100803,143649,20100806,25000.00,109.226,,,,,20100803,221118,1.00 E68C41A181D0C5AE,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100803,143748,20100804,115000.00,100.000,,,,,20100803,221118,1.00 35B74E7B9644A7A6,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100803,143724,20100806,50000.00,90.875,4.154,,,,20100803,221118,1.00 707A97D5967C9851,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,143745,20100806,40000.00,100.000,3.999,,,,20100803,221118,1.00 02EDC9BA287A66EC,S,716009BL8,PETALUMA CALIF WTR REV ,20010801,5.000,20311101,,,20100803,143749,20100806,20000.00,101.349,3.867,,,,20100803,221118,1.00 8DFA6C7B539FE22D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,143716,20100811,30000.00,106.250,6.015,,,,20100803,221118,1.00 F3C03541B5B817E3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,143700,20100811,20000.00,95.422,4.538,,,,20100803,221118,1.00 DC3A2F316A0CEF50,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,143759,20100812,35000.00,102.186,5.783,,,,20100803,221118,1.00 C56E70956DCE6D18,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,143758,20100806,55000.00,97.500,4.643,,,,20100803,221118,1.00 49889FD303EC55F4,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100803,143747,20100804,170000.00,72.934,3.413,,,,20100803,221118,1.00 3B24020E88BDDFF1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,143758,20100806,25000.00,98.262,5.106,,,,20100803,221118,1.00 5CEA6165E3E05DB8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100803,143012,20100806,30000.00,105.670,4.524,,,,20100803,221118,1.00 357B7747D4F60408,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100803,143338,20100806,50000.00,113.179,,,,,20100803,221118,1.00 FCE3D3C303E3DAB4,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,142821,20100806,100000.00,101.750,3.910,,,,20100803,221118,1.00 7721BDDDAF8D95F4,D,898116E79,TRUMBULL CONN REF,20091006,5.000,20160915,,,20100803,143511,20100806,200000.00,117.523,,,,,20100803,221118,1.00 95A08C0F1E1DFBDA,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100803,143804,20100806,5000.00,100.780,5.000,,,,20100803,221118,1.00 AEC170EAB79B180E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,143758,20100806,25000.00,96.762,,,,,20100803,221118,1.00 E2C53CFFBBB293DE,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100803,143750,20100806,5000.00,99.500,5.038,,,,20100803,221118,1.00 A06EA5515BA33784,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100803,143750,20100806,20000.00,112.206,3.479,,,,20100803,221118,1.00 D89EF3C963088926,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,143759,20100811,25000.00,99.431,3.176,,,,20100803,221118,1.00 CE7168478A43E8BA,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100803,143759,20100806,50000.00,102.455,3.707,,,,20100803,221118,1.00 FAAD884EA4FC66BA,S,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20100803,143750,20100806,50000.00,109.545,1.897,,,,20100803,221118,1.00 EE0CF7B6360DD2EC,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,143758,20100812,5000.00,100.000,4.109,,,Y,20100803,221118,1.00 8948147151CF5583,P,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20100803,143756,20100806,25000.00,103.203,4.325,,,,20100803,221118,1.00 6370A65AC6906895,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100803,143700,20100806,280000.00,61.100,,,,,20100803,221118,1.00 3C868EBF7CF71933,D,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20100803,143750,20100806,50000.00,109.445,,,,,20100803,221118,1.00 6DC0C47A01C87F3E,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,143758,20100812,5000.00,99.900,,,,Y,20100803,221118,1.00 20369143249D2E2D,D,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100803,143716,20100806,25000.00,104.727,,,,,20100803,221118,1.00 69D14EE63B6CB7D2,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,143358,20100806,30000.00,99.252,,,,,20100803,221118,1.00 83D58509E90375E7,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,143056,20100805,155000.00,99.175,,P,,,20100803,221118,1.00 169BA18C839B8484,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100803,143629,20100806,15000.00,108.860,,,,,20100803,221118,1.00 FEC45856032842F8,D,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20100803,143631,20100806,10000.00,98.850,,,,,20100803,221118,1.00 E2FB77D0BEFD2541,D,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100803,143732,20100806,25000.00,104.120,,,,,20100803,221118,1.00 A4C88B79EF34F8F7,P,897105FA5,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20201201,,,20100803,143800,20100806,175000.00,102.476,3.558,,,,20100803,221118,1.00 0AF5F5BF488C5E23,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100803,143808,20100806,15000.00,102.321,4.019,,,,20100803,221118,1.00 52A186379771760D,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100803,143810,20100806,100000.00,101.375,3.825,,,,20100803,221118,1.00 D9342111C2690133,S,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100803,143753,20100805,1MM+,106.470,1.804,,,,20100803,221118,1.00 3D695DA40C12CF11,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20100803,143812,20100806,10000.00,102.165,3.646,,,,20100803,221118,1.00 E7C14206ADE957F6,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100803,143554,20100806,50000.00,111.611,,,,,20100803,221118,1.00 6348E70900EE69AB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,143619,20100806,30000.00,91.829,,P,,,20100803,221118,1.00 A9DCB59EC587BE59,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100803,143724,20100831,65000.00,99.000,5.074,,,,20100803,221118,1.00 1AFF74AD2EC689CB,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100803,143806,20100806,50000.00,90.076,6.100,,,,20100803,221118,1.00 BFC2838D4A280E38,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100803,143815,20100804,70000.00,100.000,,,,,20100803,221118,1.00 94FEC9EF760E9F5A,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100803,143456,20100806,50000.00,98.000,,P,,,20100803,221118,1.00 C2274D55867F385C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,143658,20100806,25000.00,91.829,,P,,,20100803,221118,1.00 4FEBD5BD9C41611A,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100803,143740,20100806,30000.00,96.201,,S,,,20100803,221118,1.00 E32141D34DAA804D,P,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100803,143822,20100805,140000.00,99.107,4.515,,,,20100803,221118,1.00 5597BDBE5EA6BC87,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,143814,20100806,20000.00,100.750,4.532,,,,20100803,221118,1.00 61EB7232693FDE69,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100803,143830,20100806,10000.00,107.430,4.200,,,,20100803,221118,1.00 3126C7F6935176F4,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100803,143831,20100806,10000.00,101.065,4.119,,,,20100803,221118,1.00 0BDA1EB8C274F177,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100803,143803,20100806,100000.00,116.077,1.900,,,,20100803,221118,1.00 52B92E4CD8CEA458,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,143821,20100806,25000.00,101.480,4.320,,,,20100803,221118,1.00 23117526A9BE18D4,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,143600,20100806,25000.00,113.231,1.298,,,,20100803,221118,1.00 7A3053420310BAA8,S,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100803,143820,20100806,180000.00,101.500,4.657,,,,20100803,221118,1.00 56CC280E51A48DDA,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100803,143816,20100806,20000.00,90.076,6.100,,,,20100803,221118,1.00 05A3B64BF5797EAC,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100803,142939,20100806,5000.00,103.500,3.350,,,,20100803,221118,1.00 68B7C91058C7E4EB,D,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20100803,143233,20100806,20000.00,99.116,,,,,20100803,221118,1.00 369DD361DC41580B,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100803,143752,20100806,100000.00,117.683,2.194,,,,20100803,221118,1.00 E345C9BF5E4BECBC,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,143829,20100827,45000.00,100.674,3.104,,,,20100803,221118,1.00 1195A9AF8FC9FA1D,D,64763FDE6,NEW ORLEANS LA PUB IMPT,20020401,5.350,20311201,,,20100803,143820,20100806,180000.00,100.750,,,,,20100803,221118,1.00 F240B13B024B72A6,D,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20100803,143400,20100806,10000.00,101.925,,,,,20100803,221118,1.00 83DA6277F96EDB7E,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100803,143803,20100806,425000.00,110.122,,,,,20100803,221118,1.00 055AA99DB7676A6D,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100803,143646,20100806,245000.00,94.600,,S,,,20100803,221118,1.00 ECCEE66276832A72,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100803,142931,20100806,5000.00,103.500,,,,,20100803,221118,1.00 CACBB0D236974278,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100803,143800,20100810,10000.00,101.039,4.318,,,,20100803,221118,1.00 772CAB22F025A503,S,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100803,143836,20100806,10000.00,102.137,3.799,,,,20100803,221118,1.00 1D5492CF60B4872D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100803,143838,20100806,20000.00,101.530,4.755,,,,20100803,221118,1.00 8ADB6E5CA2F1C00F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100803,143833,20100806,50000.00,103.735,4.518,,,,20100803,221118,1.00 BB00250854C41BF4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,143832,20100806,10000.00,98.362,5.100,,,,20100803,221118,1.00 CE11731BC73012A2,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100803,143825,20100806,20000.00,102.325,3.570,,,,20100803,221118,1.00 C69F0E5DA84F092B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,143815,20100811,30000.00,102.287,6.536,,,,20100803,221118,1.00 9DB981F893AA8A9B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,143827,20100806,100000.00,104.184,4.450,,,,20100803,221118,1.00 3457767426C9D37C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,143831,20100819,30000.00,100.875,4.555,,,,20100803,221118,1.00 24818377190D2552,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,143827,20100806,100000.00,102.184,,,,,20100803,221118,1.00 48BC006176954736,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,143500,20100806,1MM+,29.617,6.067,,,,20100803,221118,1.00 16DD73C8162B21E1,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,143831,20100819,30000.00,99.000,,,,,20100803,221118,1.00 6CCE77C0256A3D71,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100803,143800,20100806,35000.00,100.000,5.249,,,,20100803,221118,1.00 E0A7A7BB9FCF769A,S,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100803,143845,20100806,20000.00,104.018,2.392,,,,20100803,221118,1.00 2FF6A8C00D4C8ACE,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100803,143833,20100806,10000.00,103.632,1.192,,,,20100803,221118,1.00 8620D00B492D0741,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,143838,20100806,25000.00,99.500,5.036,,,,20100803,221118,1.00 E0DBB4E19850B627,S,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100803,143838,20100806,25000.00,106.158,3.176,,,,20100803,221118,1.00 97E74C946ABCD811,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100803,143824,20100806,50000.00,90.076,6.100,,,,20100803,221118,1.00 AA6EF15ADFDBA0D8,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100803,143756,20100806,10000.00,97.900,,S,,,20100803,221118,1.00 7B6F89999F02C4C1,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100803,142905,20100805,85000.00,103.900,1.641,,,,20100803,221118,1.00 913D7F3D4A3CDAC2,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,143815,20100811,30000.00,102.250,,,,,20100803,221118,1.00 5B0EEF4DB778BAF2,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100803,143800,20100806,50000.00,101.447,,,,,20100803,221118,1.00 12C0FEBB60DE2DAF,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100803,143800,20100805,100000.00,112.520,2.980,,,,20100803,221118,1.00 3B3BE512882ECADD,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,143851,20100806,190000.00,100.625,4.904,,,,20100803,221118,1.00 EB01B0A03FDC0126,P,898116E79,TRUMBULL CONN REF,20091006,5.000,20160915,,,20100803,143626,20100806,200000.00,117.523,1.943,,,,20100803,221118,1.00 3A9CDBB841202C16,S,138128GX5,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20120601,,,20100803,143716,20100806,25000.00,105.208,1.100,,,,20100803,221118,1.00 E4711BA20DA40427,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100803,143556,20100806,220000.00,119.863,,P,,,20100803,221118,1.00 8A6705931C1E32E0,D,45188RHC6,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A,19990401,5.600,20190701,,,20100803,143355,20100806,50000.00,97.375,,,,,20100803,221118,1.00 2A14CE44948770BB,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,143744,20100806,120000.00,97.940,,,,,20100803,221118,1.00 788E40C7CB627248,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100803,143749,20100806,20000.00,110.580,,,,,20100803,221118,1.00 330420A7BD571207,D,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20100803,143750,20100806,50000.00,109.320,,,,,20100803,221118,1.00 4609F8E46F576182,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100803,143746,20100806,20000.00,110.830,,,,,20100803,221118,1.00 8011719794461394,D,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20100803,143749,20100806,50000.00,109.445,,,,,20100803,221118,1.00 A4EE37831FDA1AEA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,143851,20100806,25000.00,102.250,6.139,,,,20100803,221118,1.00 C5AC5386E66E95DB,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100803,143846,20100804,10000.00,103.678,3.151,,,,20100803,221118,1.00 56B709C2B4F9B093,P,010488EF7,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.625,20180701,,,20100803,143854,20100806,20000.00,101.944,3.343,,,,20100803,221118,1.00 88561A3E4259283C,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,143851,20100806,25000.00,100.250,,,,,20100803,221118,1.00 EA35B630061EF348,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100803,143853,20100806,100000.00,119.664,2.520,,,,20100803,221118,1.00 DF85CE2986C08810,S,570884M45,MARLBOROUGH MASS REF,20100515,3.250,20140615,,,20100803,143823,20100806,75000.00,108.296,1.050,,,,20100803,221118,1.00 AA3AA575ADE3F84B,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100803,143612,20100806,50000.00,113.429,,,,,20100803,221118,1.00 7EAEEF3AA5DDCBFF,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100803,143853,20100806,100000.00,118.164,,,,,20100803,221118,1.00 EAE41635048097F1,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,143758,20100811,25000.00,98.056,,,,,20100803,221118,1.00 B63A54C88FC34D8B,P,5643854Q2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20180215,,,20100803,143754,20100806,50000.00,112.880,2.490,,,,20100803,221118,1.00 38BA49629773A4B7,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100803,143900,20100810,25000.00,100.477,2.920,,,,20100803,221118,1.00 CEDE9EE949FFC53D,S,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100803,143906,20100806,5000.00,97.775,4.650,,,,20100803,221118,1.00 A9D52B1C254E91E7,S,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100803,143854,20100806,50000.00,105.112,3.408,,,,20100803,221118,1.00 CB9442AB89B38D49,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,143855,20100806,55000.00,101.625,4.043,,,,20100803,221118,1.00 7F90FAAFE2049612,P,48542KK24,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,5.800,20241101,,,20100803,143838,20100806,20000.00,104.650,5.159,,,,20100803,221118,1.00 894BFE5327B95F31,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,143902,20100806,10000.00,98.100,4.647,,,,20100803,221118,1.00 262C9AF51D52742D,D,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100803,143644,20100811,1MM+,105.185,,S,,,20100803,221118,1.00 3D88B6CA2D89B258,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100803,143906,20100806,25000.00,100.972,6.900,,,,20100803,221118,1.00 64E60D513AB22A9B,S,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20100803,133423,20100803,1MM+,100.000,0.000,,,,20100803,221118,1.00 1BFB2E47709F99AC,D,48542KK24,KANSAS ST DEV FIN AUTH REV TAXABLE-KANSAS PROJ-SER N,20090826,5.800,20241101,,,20100803,143838,20100806,20000.00,104.750,,,,,20100803,221118,1.00 D7B15EFCE3EFF368,S,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100803,143231,20100806,15000.00,108.409,3.521,,,,20100803,221118,1.00 7A88C4FCB1AAE643,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100803,143700,20100806,100000.00,108.045,,,,,20100803,221118,1.00 043774D230254D56,D,464080KH2,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20160101,,,20100803,143904,20100806,25000.00,114.538,,,,,20100803,221118,1.00 338A49F470E470B4,D,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20100803,143630,20100806,10000.00,99.100,,,,,20100803,221118,1.00 0B28CBDB95CD200D,D,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100803,143548,20100806,45000.00,107.500,,,,,20100803,221118,1.00 548D3327F288FB6A,D,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20100803,143537,20100806,25000.00,107.390,,S,,,20100803,221118,1.00 58BECA4FB8F10F84,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,143753,20100806,750000.00,109.365,,S,,,20100803,221118,1.00 072991975B35F577,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,143556,20100806,500000.00,97.894,,P,,,20100803,221118,1.00 CF3AC698616667C2,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100803,143310,20100806,15000.00,108.409,,,,,20100803,221118,1.00 8246B5CCB30B9856,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,143902,20100806,10000.00,98.000,,,,,20100803,221118,1.00 D3B370021F5A9681,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,143730,20100806,120000.00,98.000,,,,,20100803,221118,1.00 7EADD7F316DE60D6,S,438701PG3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20200701,,,20100803,143900,20100806,30000.00,117.801,2.733,,,,20100803,221118,1.00 85848417BF8FB39C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,143913,20100806,10000.00,100.853,5.022,,,,20100803,221118,1.00 36F4F727E8EF453B,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100803,143910,20100806,10000.00,98.091,4.900,,,,20100803,221118,1.00 FAB91A068D0A0CE4,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100803,143914,20100806,150000.00,96.000,5.400,,,,20100803,221118,1.00 B82B30D5913BC8F5,S,438866CZ6,HOOD RIVER ORE REF,20100805,3.000,20131201,Y,,20100803,143700,20100806,50000.00,104.805,1.510,,,,20100803,221118,1.00 6D77DE1E2DCCFA56,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100803,143915,20100809,25000.00,84.560,6.800,,,,20100803,221118,1.00 A9A3451CD657FEDD,D,798085GY6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20161115,,,20100803,140156,20100806,100000.00,107.279,,S,,,20100803,221118,1.00 FB7351F850963CA3,P,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100803,143831,20100806,100000.00,88.655,6.166,,,,20100803,221118,1.00 E9FC1915383417B9,S,716009BL8,PETALUMA CALIF WTR REV ,20010801,5.000,20311101,,,20100803,143907,20100806,25000.00,101.349,3.867,,,,20100803,221118,1.00 DAF7F5E6B7918A99,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,143913,20100806,10000.00,98.876,,,,,20100803,221118,1.00 7CF905FD95028931,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100803,143508,20100806,100000.00,101.500,,,,,20100803,221118,1.00 9E4FC767BDDD8D75,P,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20100803,143905,20100806,15000.00,108.681,4.415,,,,20100803,221118,1.00 758A327420A33FC9,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100803,143900,20100811,25000.00,97.806,,,,,20100803,221118,1.00 C2DC239A3A470936,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100803,143925,20100806,20000.00,97.500,4.708,,,,20100803,221118,1.00 F76FE1DE7907E18C,S,544712TU6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20120701,,,20100803,143913,20100806,5000.00,107.104,1.211,,,,20100803,221118,1.00 930AEE463114D2C8,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100803,143925,20100806,20000.00,97.500,,,,,20100803,221118,1.00 808030896026F6B5,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100803,143914,20100806,25000.00,73.625,5.626,,,,20100803,221118,1.00 02A979AB9D6D3B21,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100803,143918,20100806,30000.00,113.441,2.320,,,,20100803,221118,1.00 95D3514117C72B5D,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100803,143919,20100806,20000.00,100.517,5.305,,,,20100803,221118,1.00 761B15B61645E921,P,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20100803,143924,20100806,100000.00,103.295,0.952,,,,20100803,221118,1.00 FCFE5C0E14C26EFA,P,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20100803,143925,20100806,20000.00,105.050,3.021,,,,20100803,221118,1.00 C55007DEAFE964A1,P,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100803,143916,20100819,500000.00,100.250,6.365,,,,20100803,221118,1.00 00B190ED85F74AD2,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,143926,20100806,40000.00,103.715,4.900,,,,20100803,221118,1.00 537809BC5BF8E12F,S,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20100803,143553,20100806,150000.00,102.886,1.050,,,,20100803,221118,1.00 6251B93EE2CDEFC4,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,143926,20100806,40000.00,101.715,,,,,20100803,221118,1.00 81269625592842A6,S,438866CZ6,HOOD RIVER ORE REF,20100805,3.000,20131201,Y,,20100803,143700,20100806,160000.00,104.805,1.510,,,,20100803,221118,1.00 4C405FA40C319AF0,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100803,143925,20100806,15000.00,100.000,3.999,,,,20100803,221118,1.00 943B84E43EC43961,S,846030JL9,SOUTHWICK MASS MUN PURP LN,20100715,3.375,20250715,,,20100803,143929,20100806,15000.00,99.750,3.396,,,,20100803,221118,1.00 111AC78669F9E1A7,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100803,143927,20100806,100000.00,102.190,2.573,,,,20100803,221118,1.00 66D75405AE010713,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100803,143828,20100806,100000.00,113.064,2.746,,,,20100803,221118,1.00 F6A8F218F11E1E2A,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,143931,20100806,50000.00,100.026,5.310,,,,20100803,221118,1.00 DEB36DFE5D0DC7CC,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100803,143922,20100806,5000.00,105.806,4.211,,,,20100803,221118,1.00 FC53BA211255F000,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100803,143922,20100806,50000.00,103.466,4.550,,,,20100803,221118,1.00 FB0508331C821140,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100803,143800,20100806,500000.00,110.679,2.712,,,,20100803,221118,1.00 3439CB87C79F8EED,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100803,143801,20100806,25000.00,116.348,2.400,,,,20100803,221118,1.00 CA1A6C7E80D8C833,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,143700,20100806,50000.00,113.231,1.298,,,,20100803,221118,1.00 F7D6F3148C8F9859,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,143700,20100806,100000.00,113.231,1.298,,,,20100803,221118,1.00 552306E73D1FA06B,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,143700,20100806,300000.00,113.231,1.298,,,,20100803,221118,1.00 08F92FC8722B0CE9,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100803,143859,20100804,50000.00,100.000,5.248,,,,20100803,221118,1.00 3EF49212085AB1F6,P,239019XL1,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20130601,,,20100803,143444,20100806,125000.00,109.811,0.728,,,,20100803,221118,1.00 CF8A5B3CA1E93C94,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100803,143822,20100806,500000.00,110.739,,,,,20100803,221118,1.00 BF0383CCC888953A,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,143937,20100806,50000.00,97.820,,,,,20100803,221118,1.00 D158F712617C84A6,P,117065BZ4,BRUNSWICK CNTY N C CTFS PARTN ,20040315,4.125,20240401,,,20100803,143943,20100806,25000.00,100.420,3.998,,,,20100803,221118,1.00 692E52708065039D,P,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100803,143942,20100806,25000.00,98.894,5.173,,,,20100803,221118,1.00 3A6CBBE7F962C61A,S,649902FS7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20220315,,,20100803,143908,20100806,40000.00,104.335,3.150,,,,20100803,221118,1.00 AD4E7D2D6A686C94,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,143930,20100806,115000.00,94.500,5.432,,,,20100803,221118,1.00 A6212C13C9F2A974,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100803,143835,20100806,15000.00,99.750,,,,,20100803,221118,1.00 F70261158B9FEFF9,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100803,143836,20100806,10000.00,88.900,,,,,20100803,221118,1.00 B3F22BD1C3433B5A,D,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100803,143837,20100806,25000.00,103.783,,,,,20100803,221118,1.00 8784C70E7074640F,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100803,143837,20100806,10000.00,98.750,,,,,20100803,221118,1.00 77B9EAF23481D94B,D,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100803,143942,20100806,25000.00,99.390,,,,,20100803,221118,1.00 92C95D1AE51E706C,D,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100803,143837,20100806,20000.00,103.792,,,,,20100803,221118,1.00 49E64A21657D8FBA,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100803,143014,20100806,25000.00,106.771,,,,,20100803,221118,1.00 36FFC4C12CC27A1F,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100803,143900,20100806,10000.00,105.973,3.323,,,,20100803,221118,1.00 F2836F46DBFA80FF,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100803,143930,20100806,10000.00,108.976,3.645,,,,20100803,221118,1.00 EACE65501136C656,S,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100803,143931,20100806,20000.00,109.236,3.280,,,,20100803,221118,1.00 AC31C74AF30D9225,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100803,143800,20100806,15000.00,100.000,5.749,,,,20100803,221118,1.00 6FE27D96345CED54,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100803,143700,20100806,10000.00,73.525,,,,,20100803,221118,1.00 B362C06453FC6B3B,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100803,143927,20100806,25000.00,99.500,5.048,,,,20100803,221118,1.00 A85DB2D9F02B9DBF,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100803,143943,20100806,25000.00,100.000,5.870,,,,20100803,221118,1.00 80C81C45668F5515,P,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100803,143800,20100806,50000.00,95.500,4.733,,,,20100803,221118,1.00 FAC764D5248D8D8A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,143900,20100806,25000.00,99.834,4.513,,,,20100803,221118,1.00 8A3484B20EA5E5BA,D,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100803,143837,20100806,20000.00,103.917,,,,,20100803,221118,1.00 A04F00BD6755FF42,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20100803,143656,20100806,100000.00,89.655,,P,,,20100803,221118,1.00 A40E83D587524891,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100803,143944,20100806,30000.00,64.737,3.701,,,,20100803,221118,1.00 DC74112DA628DEC8,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100803,143945,20100809,95000.00,100.000,4.699,,,,20100803,221118,1.00 B5885F0036E5E474,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100803,143952,20100810,15000.00,99.249,3.196,,,,20100803,221118,1.00 F7B8BDE2AF7B2003,P,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20100803,143947,20100806,25000.00,109.731,3.282,,,,20100803,221118,1.00 23768D07536F1B0E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100803,143950,20100806,80000.00,101.619,5.000,,,,20100803,221118,1.00 024466CC1D9BD409,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100803,143952,20100810,15000.00,98.249,,,,,20100803,221118,1.00 039D59B59275EC3F,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100803,143852,20100805,50000.00,104.612,,,,,20100803,221118,1.00 F9723C7C7D1E3A7B,D,1235475B3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20221201,Y,,20100803,143851,20100805,50000.00,104.737,,,,,20100803,221118,1.00 C8B6123D6BAB919B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100803,143528,20100806,10000.00,94.247,,,,,20100803,221118,1.00 E71DEC815D7C3DC7,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100803,143900,20100806,30000.00,63.621,,,,,20100803,221118,1.00 19167E60C4ED3DEF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,144000,20100806,20000.00,101.447,4.760,,,,20100803,221118,1.00 0F59C29AFE12A5C4,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,144001,20100806,5000.00,105.657,5.737,,,,20100803,221118,1.00 EDED443319C6A5BE,P,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100803,143920,20100806,25000.00,121.834,3.905,,,,20100803,221118,1.00 C3CB56A485A0AA41,P,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20100803,143920,20100806,35000.00,105.401,4.103,,,,20100803,221118,1.00 4BAE05C22DF3BAF3,P,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100803,143920,20100806,20000.00,108.786,1.435,,,,20100803,221118,1.00 ED0793B17EB3D104,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,143903,20100806,10000.00,97.750,,,,,20100803,221118,1.00 15C69353547D2F81,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,143900,20100806,10000.00,98.000,,,,,20100803,221118,1.00 2CB0029BB0A2FE81,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100803,144005,20100806,15000.00,103.474,4.100,,,,20100803,221118,1.00 8C6AFD73308DF4BB,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100803,143956,20100806,25000.00,107.088,3.637,,,,20100803,221118,1.00 C7700142D38468FB,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100803,143452,20100830,25000.00,101.997,3.750,,,,20100803,221118,1.00 FFAA24D09B8891A1,P,341426DA9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.500,20110601,,,20100803,143900,20100806,150000.00,102.009,1.030,,,,20100803,221118,1.00 CC92F0046B3B221D,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100803,144002,20100806,15000.00,102.500,3.876,,,,20100803,221118,1.00 5F2E9A14F47907A7,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100803,144010,20100901,30000.00,100.857,2.999,,,,20100803,221118,1.00 63CDC924007883F6,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100803,143452,20100830,25000.00,99.997,,,,,20100803,221118,1.00 817DC673C1262800,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,144007,20100806,15000.00,28.049,6.150,,,,20100803,221118,1.00 CF3A89BB152620E7,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100803,143948,20100810,50000.00,111.238,2.250,,,,20100803,221118,1.00 6F660BC175311022,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,143856,20100806,1000000.00,29.499,,P,,,20100803,221118,1.00 6CE852D51A55C77F,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100803,144008,20100803,50000.00,100.000,,,,,20100803,221118,1.00 467F363FCDD91F9C,D,16756KCZ8,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.375,20220101,,,20100803,143153,20100806,20000.00,104.250,,,,,20100803,221118,1.00 F8E9EE229ED3B991,D,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100803,143900,20100806,25000.00,103.533,,,,,20100803,221118,1.00 66E32BEE493BE562,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100803,143837,20100806,10000.00,99.000,,,,,20100803,221118,1.00 9B25AF63828F0A63,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100803,143826,20100806,10000.00,34.000,,,,,20100803,221118,1.00 ABFB16361B092754,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,144007,20100806,15000.00,27.549,,,,,20100803,221118,1.00 86324E000E183715,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100803,143954,20100810,50000.00,111.238,,,,,20100803,221118,1.00 59E637ADDD0035A0,D,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100803,143054,20100806,20000.00,108.786,,P,,,20100803,221118,1.00 28A6EABB65028127,D,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20100803,143118,20100806,35000.00,105.401,,P,,,20100803,221118,1.00 16EB79C05052E6D5,D,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100803,143150,20100806,25000.00,121.834,,P,,,20100803,221118,1.00 94C1224C5BC48EC1,S,358775UH5,FRISCO TEX ,20030701,5.000,20130215,,,20100803,143920,20100806,400000.00,110.796,0.680,,,,20100803,221118,1.00 40E40223070652B3,S,642835KR2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20190101,,,20100803,144000,20100806,165000.00,107.726,2.955,,,,20100803,221118,1.00 CF1B9F5EA11FD398,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,144018,20100806,40000.00,103.250,6.019,,,,20100803,221118,1.00 C7AF14983A869F52,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100803,143957,20100812,100000.00,103.898,4.987,,,,20100803,221118,1.00 1D43EA1E21451AC2,P,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100803,143900,20100806,50000.00,101.650,3.959,,,,20100803,221118,1.00 65D8BE10DAB2E69E,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100803,143900,20100812,100000.00,103.798,,,,,20100803,221118,1.00 EE85C2A0CF90EF0F,P,562785GN9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20250901,,,20100803,144012,20100806,55000.00,41.957,5.847,,,,20100803,221118,1.00 A71103DB171CEA58,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100803,144011,20100806,50000.00,108.860,3.708,,,,20100803,221118,1.00 0D16B39D846E77EA,P,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100803,143847,20100806,1MM+,121.629,2.470,,,,20100803,221118,1.00 67CBF27EB3428D28,D,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100803,143600,20100806,50000.00,96.750,,,,,20100803,221118,1.00 367C211C5A30B56E,D,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20100803,143239,20100806,10000.00,99.010,,,,,20100803,221118,1.00 AE4E97C573C6A095,P,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100803,144024,20100806,5000.00,101.060,4.520,,,,20100803,221118,1.00 FD747030FD1B7AC1,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,Y,,20100803,144020,20100810,25000.00,98.531,4.150,,,,20100803,221118,1.00 11B4A3CE2CB2456E,D,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100803,143824,20100806,200000.00,112.119,,,,,20100803,221118,1.00 FB392B3ED4D3C7D2,D,190218CF2,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,3.250,20110915,,,20100803,144017,20100806,55000.00,101.665,,,,,20100803,221118,1.00 CFE9C3259F049E16,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20100803,143800,20100805,100000.00,112.520,,,,,20100803,221118,1.00 28388424492BD375,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,144013,20100806,10000.00,96.875,7.290,,,,20100803,221118,1.00 8AF8421B4CB88539,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,144015,20100806,30000.00,110.800,6.204,,,,20100803,221118,1.00 A3A3B92BF9C579D6,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100803,143725,20100806,50000.00,106.000,,S,,,20100803,221118,1.00 CE65AC1DFCF6F073,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20100803,144016,20100806,5000.00,108.107,2.600,,,,20100803,221118,1.00 CC8E38F194D1E63D,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100803,144020,20100830,20000.00,100.000,3.999,,,,20100803,221118,1.00 F7B1BF56A0E06554,D,709221MK8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20261201,,,20100803,143714,20100806,50000.00,103.000,,S,,,20100803,221118,1.00 84602CD2F70722EC,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100803,143736,20100806,15000.00,100.000,,S,,,20100803,221118,1.00 721CA7FF12F5D244,D,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20100803,143559,20100806,50000.00,92.909,,S,,,20100803,221118,1.00 970E7985B7C50BFF,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100803,144017,20100831,5000.00,97.508,1.295,,,,20100803,221118,1.00 DADCF0C31C7C3577,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100803,144008,20100806,70000.00,102.831,2.945,,,,20100803,221118,1.00 6560D0F32D292158,S,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100803,143956,20100806,25000.00,111.620,2.500,,,,20100803,221118,1.00 F698B12E817F33D1,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,144011,20100806,50000.00,98.700,5.320,,,,20100803,221118,1.00 8B5E958D7F2C8035,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,144019,20100806,20000.00,103.144,4.177,,,,20100803,221118,1.00 74E9818483E52272,S,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100803,144009,20100806,50000.00,106.000,3.744,,,,20100803,221118,1.00 1AD1711290BE65B0,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100803,143958,20100806,70000.00,101.381,,,,,20100803,221118,1.00 BE1D5E2D66EAA4CB,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100803,143958,20100806,50000.00,104.325,,,,,20100803,221118,1.00 AA7BB0E857464FBF,P,556773DP1,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,3.000,20160301,,,20100803,144025,20100806,20000.00,102.635,2.490,,,,20100803,221118,1.00 17CC494D405D1F5E,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,,,20100803,144028,20100806,25000.00,117.083,3.032,,,,20100803,221118,1.00 5A94C277178FA607,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,144021,20100806,50000.00,99.996,4.250,,,,20100803,221118,1.00 CB711FF303EDEB5C,S,64461TAX2,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.000,20120701,,,20100803,144012,20100806,25000.00,104.250,2.692,,,,20100803,221118,1.00 DF34938A6D283889,P,200578SX1,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.650,20241201,,,20100803,144025,20100806,10000.00,101.432,4.441,,,,20100803,221118,1.00 794D43F423BAE225,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100803,143754,20100806,25000.00,101.869,1.000,,,,20100803,221118,1.00 54C76AB5114D1BE5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,144020,20100806,5000.00,98.362,5.100,,,,20100803,221118,1.00 D88F9AF752D190FB,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100803,144023,20100806,10000.00,101.224,1.001,,,,20100803,221118,1.00 B1720F7871DACCA9,S,678467LM1,OKEMOS MICH PUB SCH DIST REF,20030304,4.125,20150501,,,20100803,144030,20100806,10000.00,106.315,1.750,,,,20100803,221118,1.00 1B9B55E40B580121,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100803,143942,20100806,25000.00,104.750,1.312,,,,20100803,221118,1.00 F50FCB6EE46FDCB1,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100803,143950,20100806,25000.00,105.500,0.722,,,,20100803,221118,1.00 1E54003F600A37CF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,144038,20100806,5000.00,105.600,6.270,,,,20100803,221118,1.00 EA8331E61BB52D66,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100803,144034,20100809,60000.00,100.000,4.699,,,,20100803,221118,1.00 89F212F90C5B3973,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20100803,144017,20100806,25000.00,100.000,3.000,,,,20100803,221118,1.00 2BA3CF0AA27A23E0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,144022,20100806,35000.00,102.016,5.302,,,,20100803,221118,1.00 8E21B709AD7F1A46,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,143800,20100806,315000.00,113.231,1.298,,,,20100803,221118,1.00 D38990FC278710AF,S,675358FV2,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.125,20180901,,,20100803,144036,20100806,25000.00,96.803,4.603,,,,20100803,221118,1.00 CF73C36D94354F5B,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100803,143900,20100810,10000.00,109.211,3.050,,,,20100803,221118,1.00 48A3761F9CE02B2B,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100803,144027,20100810,15000.00,106.316,3.253,,,,20100803,221118,1.00 C452E1BE73A3C6F4,D,440596GM0,HORNELL N Y PUB IMPT,20040815,4.200,20150515,,,20100803,143556,20100806,40000.00,106.455,,S,,,20100803,221118,1.00 D791120067725EC2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,144022,20100806,35000.00,101.916,,,,,20100803,221118,1.00 1B1C21F8DB3D4B0C,D,200578SX1,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.650,20241201,,,20100803,144025,20100806,10000.00,103.056,,,,,20100803,221118,1.00 56905F125413BCB4,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100803,143900,20100805,100000.00,112.093,1.091,,,,20100803,221118,1.00 6FB8C01FCD030757,S,964389A67,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20110401,,,20100803,144022,20100806,15000.00,101.962,0.976,,,,20100803,221118,1.00 35167A339545AFD1,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100803,143900,20100805,100000.00,112.093,,,,,20100803,221118,1.00 958BD5C1DD092ED2,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,143800,20100806,30000.00,113.231,1.298,,,,20100803,221118,1.00 2DBCE80060D77842,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,143800,20100806,750000.00,59.652,4.758,,,,20100803,221118,1.00 CF99F4FB85822227,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,144036,20100806,20000.00,102.618,4.436,,,,20100803,221118,1.00 851631F56F8FE46A,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,144040,20100806,50000.00,66.130,4.000,,,,20100803,221118,1.00 A6514284C3B8310B,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100803,144046,20100813,20000.00,99.125,4.854,,,,20100803,221118,1.00 ED18D4F4588AE592,S,153300SB5,CENTRAL DAUPHIN PA SCH DIST 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HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20100803,143900,20100806,25000.00,92.659,5.482,,,,20100803,221119,1.00 F2422D6118DF29FD,P,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100803,143900,20100806,20000.00,97.150,5.987,,,,20100803,221119,1.00 E60CFCCE7267C901,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100803,143621,20100806,15000.00,104.509,3.196,,,,20100803,221119,1.00 722F8B73AADD0AF4,S,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100803,143559,20100824,50000.00,99.444,3.310,,,,20100803,221119,1.00 984DCAB443B5B729,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100803,143621,20100806,15000.00,102.775,,,,,20100803,221119,1.00 093B64F344B86215,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,144000,20100806,35000.00,101.666,,,,,20100803,221119,1.00 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DEDE8C00706A2D38,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,144121,20100806,25000.00,101.480,4.320,,,,20100803,221119,1.00 8EF0D8485B4E8313,S,46265FBF5,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20360215,,,20100803,144104,20100806,25000.00,100.000,5.000,,,,20100803,221119,1.00 41DEF411637A838D,S,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100803,144125,20100806,10000.00,110.354,3.200,,,,20100803,221119,1.00 4253307A1FF5826A,D,45129WFW5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20220715,,,20100803,143947,20100806,30000.00,104.713,,S,,,20100803,221119,1.00 311FFB1784724E48,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,143900,20100806,15000.00,113.231,1.298,,,,20100803,221119,1.00 091C5C09E4E868C3,S,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100803,144118,20100806,15000.00,104.050,3.531,,,,20100803,221119,1.00 F7B18C09CF1738B5,P,925445NN4,VESTAL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100803,143846,20100806,50000.00,105.120,3.406,,,,20100803,221119,1.00 48ABC538FA201F34,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100803,143633,20100806,400000.00,23.875,,P,,,20100803,221119,1.00 064CCA355AF50652,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100803,143700,20100806,55000.00,121.810,,,,,20100803,221119,1.00 3F0212B28FCC950D,D,642835KW1,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20240101,,,20100803,144118,20100806,15000.00,102.175,,,,,20100803,221119,1.00 572018EE6303D0E9,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,144134,20100824,10000.00,100.963,4.000,,,,20100803,221119,1.00 DF3957D63DF79E43,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,144114,20100811,5000.00,99.991,6.150,,,Y,20100803,221119,1.00 5684365BDF479CD8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,144114,20100811,10000.00,99.991,6.150,,,Y,20100803,221119,1.00 CA8E8391C932B868,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,144124,20100811,30000.00,99.769,6.070,,,Y,20100803,221119,1.00 51673AAEABE2B279,P,631663GV7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20121115,,,20100803,144137,20100806,25000.00,108.696,1.117,,,,20100803,221119,1.00 D2222590C3E1B412,P,751617R94,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.125,20220201,,,20100803,143900,20100806,50000.00,103.650,2.605,,,,20100803,221119,1.00 9FF1F87F45C41FB5,S,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100803,143559,20100824,50000.00,99.444,3.310,,,,20100803,221119,1.00 681129A24E0CEBA2,S,62708PAT6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20140801,,,20100803,144127,20100806,30000.00,103.730,3.000,,,,20100803,221119,1.00 89ECECA56CDD3067,P,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20100803,143900,20100806,25000.00,92.659,5.482,,,,20100803,221119,1.00 0E472554202CBEE2,P,852631L65,STAMFORD CONN ,20020401,5.000,20110815,,,20100803,144121,20100806,15000.00,102.666,2.352,,,,20100803,221119,1.00 EF9232FAFEA03261,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100803,144136,20100803,290000.00,100.000,,,,,20100803,221119,1.00 A52FCC1A55F5CDD1,P,613677AB9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LOAN POOL ,19950307,,20250301,,,20100803,144111,20100810,1MM+,100.000,0.000,,,,20100803,221119,1.00 D49B1333CA4F5490,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,143900,20100806,40000.00,113.231,1.298,,,,20100803,221119,1.00 1DA4D4EF89B649F4,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,144114,20100811,10000.00,99.891,,,,Y,20100803,221119,1.00 145F6D0DB70F635E,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,144114,20100811,5000.00,99.891,,,,Y,20100803,221119,1.00 CEC1BE941296000D,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,144124,20100811,30000.00,99.669,,,,Y,20100803,221119,1.00 717A14F9F379FF5A,D,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20100803,144033,20100806,10000.00,104.280,,P,,,20100803,221119,1.00 8D83614D77F051CF,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100803,144036,20100806,120000.00,109.044,,P,,,20100803,221119,1.00 D257C6B617672CC5,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100803,144137,20100806,15000.00,102.299,4.113,,,,20100803,221119,1.00 307A0E7FB2FEE67E,S,792767KM6,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20150201,,,20100803,143609,20100806,150000.00,110.349,1.600,,,,20100803,221119,1.00 F56D292A205B0CF9,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20100803,143900,20100806,25000.00,103.680,,S,,,20100803,221119,1.00 A8585485529234EA,S,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20100803,144140,20100806,30000.00,93.089,1.589,,,,20100803,221119,1.00 0BE0EFAED0A38A77,S,429622DB6,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.625,20140601,Y,,20100803,144014,20100818,460000.00,102.266,2.000,,,,20100803,221119,1.00 59F5203D2B446077,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100803,144147,20100806,25000.00,111.764,3.318,,,,20100803,221119,1.00 1D9DC67D259106BD,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100803,143500,20100806,125000.00,102.549,,,,,20100803,221119,1.00 02C956A1A1C5649F,D,429622DB6,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.625,20140601,Y,,20100803,143906,20100818,460000.00,101.884,,,,,20100803,221119,1.00 D24378B5926875BB,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,144151,20100806,10000.00,105.523,3.900,,,,20100803,221119,1.00 19D5837601E8C435,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,144139,20100806,10000.00,101.698,3.034,,,,20100803,221119,1.00 F52289131E71ACCF,P,464080KH2,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20160101,,,20100803,144039,20100806,25000.00,114.038,2.227,,,,20100803,221119,1.00 1315821859C784BA,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100803,144139,20100806,50000.00,107.633,3.536,,,,20100803,221119,1.00 D4F41BD60F22FE52,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100803,144139,20100806,25000.00,99.750,4.769,,,,20100803,221119,1.00 3D8E149F9B462ED5,D,464080KH2,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20160101,,,20100803,144039,20100806,25000.00,114.038,,,,,20100803,221119,1.00 D8DEAD6733193834,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100803,144142,20100806,50000.00,36.408,5.580,,,,20100803,221119,1.00 6D5CE8DD66DE919B,S,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100803,144149,20100806,10000.00,110.354,3.200,,,,20100803,221119,1.00 A8D37BA2C90A291B,P,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100803,144116,20100806,1MM+,110.317,3.730,,,,20100803,221119,1.00 958BA54523C59839,D,464080KH2,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20160101,,,20100803,144039,20100806,25000.00,114.038,,,,,20100803,221119,1.00 FF0AE9FC675D20A4,D,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100803,144124,20100806,30000.00,70.086,,,,,20100803,221119,1.00 FA9C4DED9CB71E0F,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100803,144011,20100806,400000.00,23.925,,S,,,20100803,221119,1.00 6A22822BE6F0D0B5,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100803,144131,20100806,15000.00,102.199,,,,,20100803,221119,1.00 56DE2285AA6E4E5D,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100803,144141,20100806,10000.00,99.998,,,,,20100803,221119,1.00 A5B818833124C71C,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100803,144143,20100812,100000.00,99.819,,,,,20100803,221119,1.00 265691ACB98CF3E8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,144111,20100806,50000.00,108.900,6.675,,,,20100803,221119,1.00 ED4829C492FF67F8,S,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100803,144152,20100806,15000.00,93.260,4.789,,,,20100803,221119,1.00 E4986C8BA648B4EB,P,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100803,144156,20100806,10000.00,97.902,4.414,,,,20100803,221119,1.00 805CB1C0116718D8,S,56659YAN1,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20191001,,,20100803,144158,20100806,30000.00,105.485,3.300,,,,20100803,221119,1.00 CE9679A9C7395EF1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,144048,20100806,50000.00,106.900,,,,,20100803,221119,1.00 D204A5F6C627356F,D,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100803,144152,20100806,15000.00,91.232,,,,,20100803,221119,1.00 FA8B2484E1BC5B87,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100803,144106,20100806,15000.00,106.750,1.680,,,,20100803,221119,1.00 83ABCB534E155A24,P,45200LC79,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.125,20150815,,,20100803,144027,20100806,50000.00,99.000,5.354,,,,20100803,221119,1.00 477C73DE5824DD80,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100803,144115,20100806,15000.00,107.750,1.136,,,,20100803,221119,1.00 DA896662ACC79712,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100803,144158,20100806,25000.00,114.730,2.080,,,,20100803,221119,1.00 8396890FF8283E2E,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100803,144159,20100804,60000.00,100.000,,,,,20100803,221119,1.00 FAE78EDD2320C82F,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100803,143652,20100812,1000000.00,102.060,4.300,,,,20100803,221119,1.00 4C6CF9333ECD4966,D,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100803,144152,20100806,15000.00,91.460,,,,,20100803,221119,1.00 68414E97D0781F08,D,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,Y,,20100803,144111,20100806,150000.00,100.812,,,,,20100803,221119,1.00 3D21C1F3E2058514,D,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20100803,144103,20100806,50000.00,108.063,,,,,20100803,221119,1.00 790F84C5142204E9,S,475630DB2,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER C,20061228,5.250,20260815,,,20100803,144021,20100806,105000.00,105.937,4.200,,,,20100803,221119,1.00 3DB1D87F3D0AB1D2,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100803,144200,20100806,100000.00,102.109,4.734,,,,20100803,221119,1.00 75A4F08768FF2CAF,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100803,144208,20100806,50000.00,116.965,1.295,,,,20100803,221119,1.00 EEE44BAC5BE3DA5A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,144141,20100811,25000.00,99.992,5.800,,,Y,20100803,221119,1.00 E84529892051CF88,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100803,144201,20100806,100000.00,101.500,,,,,20100803,221119,1.00 BB2844A2B743DECA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,144141,20100811,10000.00,99.992,5.800,,,Y,20100803,221119,1.00 D7735A73C3FAE966,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100803,144139,20100806,30000.00,97.470,5.345,,,,20100803,221119,1.00 89DFEA21FE2BBD7E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,143319,20100806,15000.00,66.430,7.955,,,,20100803,221119,1.00 79903622E49BB9C4,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100803,144006,20100806,10000.00,64.780,8.835,,,,20100803,221119,1.00 B713C8DA538D66C5,P,79765AZA7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20110501,,,20100803,144038,20100806,80000.00,102.227,0.955,,,,20100803,221119,1.00 F653889901CD53E9,S,438866CY9,HOOD RIVER ORE REF,20100805,2.500,20121201,Y,,20100803,144000,20100806,25000.00,102.917,1.220,,,,20100803,221119,1.00 DC9F98940DB91117,S,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100803,144209,20100806,20000.00,110.354,3.200,,,,20100803,221119,1.00 B583EF11009EE722,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,9.000,20261001,,,20100803,144144,20100806,10000.00,100.000,,,,,20100803,221119,1.00 BBFE9503D29B188C,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,144203,20100806,20000.00,104.038,7.354,,,,20100803,221119,1.00 D3B346148A43A781,S,649903EC1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20190701,,,20100803,144159,20100806,5000.00,108.264,3.635,,,,20100803,221119,1.00 BAB935C8816FBEC3,D,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100803,143700,20100806,100000.00,116.077,,,,,20100803,221119,1.00 D2C0E8C341013F2A,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,144141,20100811,10000.00,99.892,,,,Y,20100803,221119,1.00 94B45B804935085F,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,144141,20100811,25000.00,99.892,,,,Y,20100803,221119,1.00 92FD7819CDD38FC4,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100803,144139,20100806,30000.00,98.370,,,,,20100803,221119,1.00 FDBDFD11C22B087A,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100803,144157,20100806,50000.00,116.040,,,,,20100803,221119,1.00 C805E358EDA2FD3C,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100803,143543,20100806,520000.00,105.449,,P,,Y,20100803,221119,1.00 32BB18267D342C03,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,144206,20100806,5000.00,98.362,5.100,,,,20100803,221119,1.00 40E0132C832B8A24,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100803,142028,20100806,70000.00,87.457,2.535,,,,20100803,221119,1.00 41693A90032D7A6D,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100803,144216,20100806,25000.00,110.440,3.477,,,,20100803,221119,1.00 21C32665524B5492,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100803,144214,20100806,250000.00,106.678,5.221,,,,20100803,221119,1.00 57E250E7949FDDD3,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100803,141033,20100806,35000.00,112.644,,,,,20100803,221119,1.00 053ACE797DB24B7F,S,438866CY9,HOOD RIVER ORE REF,20100805,2.500,20121201,Y,,20100803,144000,20100806,130000.00,102.917,1.220,,,,20100803,221119,1.00 6782C50B78A62EB8,D,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100803,142028,20100806,70000.00,86.250,,,,,20100803,221119,1.00 1CFB15D155A4100F,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,144115,20100806,815000.00,103.323,,,,,20100803,221119,1.00 6F586C7BC7D6A04A,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100803,144119,20100806,40000.00,103.117,,,,,20100803,221119,1.00 24E1F44F451E4AB4,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100803,143805,20100826,425000.00,99.489,,P,,,20100803,221119,1.00 F1452EB78C2CB1C1,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100803,144214,20100806,6000.00,97.775,6.500,,,,20100803,221119,1.00 7E9FFEACBE2E9AE4,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,144215,20100812,5000.00,103.150,4.597,,,,20100803,221119,1.00 A0365CE296A524BF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,144218,20100806,5000.00,101.750,4.780,,,,20100803,221119,1.00 1E38BEE0D8AF93BF,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100803,144221,20100806,15000.00,101.065,4.119,,,,20100803,221119,1.00 3256D0BE65E97FB4,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,144223,20100806,10000.00,105.523,3.900,,,,20100803,221119,1.00 4A7C317932573208,D,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20100803,143925,20100806,50000.00,92.659,,P,,,20100803,221119,1.00 742032B76FEFF6D7,P,834528JC6,SOMERS N Y CENT SCH DIST ,20060315,4.125,20160915,,,20100803,144215,20100806,135000.00,106.575,2.737,,,,20100803,221119,1.00 725713D34DD9BEFE,S,871361KP5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20270801,,,20100803,144215,20100806,20000.00,95.904,4.600,,,,20100803,221119,1.00 B1395058B4E7C82B,S,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20100803,144100,20100806,50000.00,108.188,3.000,,,,20100803,221119,1.00 118C6964E973386A,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100803,144216,20100806,20000.00,100.389,4.950,,,,20100803,221119,1.00 118FC1C09F506512,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,144218,20100806,25000.00,100.500,5.319,,,,20100803,221119,1.00 B4F214BEC6AB97E4,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100803,144219,20100804,50000.00,100.000,,,,,20100803,221119,1.00 3C4D59583599CE94,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100803,144222,20100806,50000.00,103.854,3.858,,,,20100803,221119,1.00 FDA86B8F5F263950,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,144221,20100806,40000.00,99.996,5.000,,,,20100803,221119,1.00 4569679BF0DCE850,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100803,142735,20100812,300000.00,100.425,,,,,20100803,221119,1.00 10874A22A56DEAFA,P,40785EST4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.000,20240715,,,20100803,144136,20100806,100000.00,109.049,3.422,,,,20100803,221119,1.00 7DDA6CD07182C9F7,D,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100803,142705,20100812,300000.00,100.500,,,,,20100803,221119,1.00 75F7CA36CD8AD934,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,144218,20100806,25000.00,98.625,,,,,20100803,221119,1.00 5892CF08F651B818,S,7023163C2,PASADENA TEX ,20080915,4.250,20200215,,,20100803,144200,20100806,35000.00,110.824,2.654,,,,20100803,221119,1.00 B0C38ED0A3081743,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,144226,20100806,50000.00,102.125,6.919,,,,20100803,221119,1.00 23EECC60FCC73263,S,649870KP6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.500,20120315,,,20100803,144228,20100806,25000.00,102.386,1.000,,,,20100803,221119,1.00 40DAF16CBCC4570F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100803,144227,20100806,50000.00,102.065,,,,,20100803,221119,1.00 5B716B424637283B,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100803,144229,20100806,20000.00,107.415,5.620,,,,20100803,221119,1.00 7DBE5FEE1C6E757B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,144227,20100806,55000.00,93.618,4.939,,,,20100803,221119,1.00 DCB8AFC0BD945055,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100803,144227,20100806,65000.00,108.484,1.750,,,,20100803,221119,1.00 7DDBB88AEA48C5A7,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20100803,144228,20100806,10000.00,106.250,1.600,,,,20100803,221119,1.00 0F590931FF44D5FD,S,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100803,144229,20100806,45000.00,110.354,3.200,,,,20100803,221119,1.00 1094232D2E2374CF,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100803,144214,20100806,40000.00,110.520,4.657,,,,20100803,221119,1.00 8E3FCCE74901740B,S,117565T68,BRYAN TEX CTFS OBLIG,20080701,5.000,20150815,,,20100803,144206,20100806,100000.00,116.985,1.480,,,,20100803,221119,1.00 44C3B11BF52CD5A2,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100803,144214,20100806,25000.00,103.620,4.744,,,,20100803,221119,1.00 464E610837DC9889,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100803,144227,20100806,25000.00,105.975,1.191,,,,20100803,221119,1.00 EAD89DCCB8289E11,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100803,144209,20100806,20000.00,103.260,4.586,,,,20100803,221119,1.00 DC086BB593825033,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,144200,20100806,15000.00,104.830,2.832,,,,20100803,221119,1.00 4EC3CB3070095A5A,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100803,144141,20100806,50000.00,36.658,,P,,,20100803,221119,1.00 7927D1041325B45A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,144233,20100806,10000.00,98.362,5.100,,,,20100803,221119,1.00 C5BEA1409EB0B006,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100803,144100,20100806,245000.00,93.875,4.701,,,,20100803,221119,1.00 980E8F796B86A889,S,341426DA9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.500,20110601,,,20100803,144100,20100806,50000.00,102.509,0.429,,,,20100803,221119,1.00 A361FE820AE4F531,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,143319,20100806,15000.00,66.430,7.955,,,,20100803,221119,1.00 5CE15C8900AF95A7,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100803,144227,20100806,50000.00,111.656,3.500,,,,20100803,221119,1.00 2FB04EF1B171D3D6,S,983064TC0,WYLIE TEX CTFS OBLIG,20100715,3.500,20240215,Y,,20100803,144231,20100831,10000.00,98.250,3.666,,,,20100803,221119,1.00 5A3D8A657D36139D,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,144227,20100806,40000.00,103.743,4.200,,,,20100803,221119,1.00 994D01A8F193D383,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100803,144235,20100806,10000.00,104.151,3.744,,,,20100803,221119,1.00 D5CD6B12F9D4234F,S,67556TAS2,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,4.125,20221215,,,20100803,144235,20100806,25000.00,93.462,4.833,,,,20100803,221119,1.00 894DF8D4AA396B8E,P,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100803,144232,20100806,250000.00,101.149,4.323,,,,20100803,221119,1.00 2152A207FC69DC43,S,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100803,144237,20100806,25000.00,108.672,2.500,,,,20100803,221119,1.00 F7333FECA0BD28A7,P,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100803,144238,20100806,25000.00,110.024,3.528,,,,20100803,221119,1.00 CF5E91ADAD19B257,D,983064TC0,WYLIE TEX CTFS OBLIG,20100715,3.500,20240215,Y,,20100803,144231,20100831,10000.00,98.250,,,,,20100803,221119,1.00 427F59704830EF6F,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,144227,20100806,40000.00,102.493,,,,,20100803,221119,1.00 2DDCF9C85262D9BD,P,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20100803,143900,20100806,50000.00,100.650,4.104,,,,20100803,221119,1.00 7C8555182273B141,P,620535ZZ0,MOUND MINN UTIL-SER C,20080618,4.150,20260201,,,20100803,143900,20100806,50000.00,100.250,4.111,,,,20100803,221119,1.00 460467791D78F595,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100803,144241,20100804,25000.00,100.000,,,,,20100803,221119,1.00 10AB270D163EDF52,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,144242,20100811,50000.00,100.000,5.299,,,,20100803,221119,1.00 C165FD3B241626E1,S,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100803,144200,20100806,5000.00,99.124,4.330,,,,20100803,221119,1.00 C9496F4C62BD97ED,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100803,144235,20100806,10000.00,102.651,,,,,20100803,221119,1.00 92DF987D213970E7,D,40785EST4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.000,20240715,,,20100803,144135,20100806,100000.00,109.124,,,,,20100803,221119,1.00 0BCDFEF46C03C373,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100803,144100,20100806,50000.00,101.065,,,,,20100803,221119,1.00 87F91B29D2E16E62,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100803,144141,20100806,50000.00,101.190,,,,,20100803,221119,1.00 8C9F30805542A828,D,239835FB2,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,4.700,20161201,,,20100803,144232,20100806,250000.00,101.530,,,,,20100803,221119,1.00 6FBDAA0D1C8DDCD7,D,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100803,144108,20100806,100000.00,111.600,,,,,20100803,221119,1.00 386901E20B716135,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100803,143356,20100806,35000.00,104.500,,S,,,20100803,221119,1.00 4F30797D19FCAF29,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100803,143014,20100806,25000.00,106.771,,,,,20100803,221119,1.00 7F94743E4448DFAA,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100803,144241,20100806,20000.00,95.782,4.857,,,,20100803,221119,1.00 078B6517123FF732,P,427101BW9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20250801,,,20100803,143600,20100806,1MM+,77.473,7.533,,,,20100803,221119,1.00 55B3A09F03CB97AC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,144248,20100831,10000.00,102.250,5.354,,,,20100803,221119,1.00 780BEA6592474A97,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100803,144157,20100806,20000.00,101.635,,,,,20100803,221119,1.00 4800DD129D728858,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,144250,20100812,10000.00,103.150,4.597,,,,20100803,221119,1.00 2F366BA46F67DF59,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100803,144251,20100806,5000.00,101.900,4.329,,,,20100803,221119,1.00 62B78B723CDDDB06,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100803,144251,20100806,5000.00,101.230,4.297,,,,20100803,221119,1.00 158674011DC0D5C8,S,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100803,144249,20100806,15000.00,110.354,3.200,,,,20100803,221119,1.00 460A23ED936F171B,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,144247,20100811,10000.00,103.900,6.077,,,,20100803,221119,1.00 10BAF095D8162778,S,713575MW5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20170801,,,20100803,144248,20100806,15000.00,104.598,3.000,,,,20100803,221119,1.00 C6B638B389AC585B,S,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100803,144248,20100806,30000.00,114.337,1.200,,,,20100803,221119,1.00 57ED64FF9AE277A6,S,649903SF9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120815,,,20100803,144247,20100806,25000.00,105.998,1.000,,,,20100803,221119,1.00 EF0F4CC2BD551D42,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100803,144035,20100806,60000.00,112.642,1.409,,,,20100803,221119,1.00 BDBBDE5414707698,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100803,144253,20100806,25000.00,107.467,3.575,,,,20100803,221119,1.00 31F7F3D0DEA26964,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100803,143931,20100806,50000.00,105.750,,P,,,20100803,221119,1.00 48B4CA469D70C493,S,67556TAS2,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,4.125,20221215,,,20100803,144252,20100806,45000.00,93.462,4.833,,,,20100803,221119,1.00 8A96EFE77081AA1E,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,144300,20100806,200000.00,102.287,4.379,,,,20100803,221119,1.00 28C7F11DF31DC8C4,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,144300,20100806,10000.00,100.000,4.124,,,,20100803,221119,1.00 3EACB444BCD65B06,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,143757,20100810,165000.00,105.832,,,,,20100803,221119,1.00 7BAA1553D8A0A242,P,6621405N8,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20190201,,,20100803,144256,20100806,15000.00,106.129,3.077,,,,20100803,221119,1.00 AC86F2FD64B96FAD,S,115065HZ0,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20140701,,,20100803,144254,20100806,1MM+,104.609,0.260,,,,20100803,221119,1.00 0901281BDD1F0A76,P,20772FKH2,CONNECTICUT ST REF-SER C,20010615,4.400,20121215,,,20100803,144250,20100806,25000.00,106.801,1.455,,,,20100803,221119,1.00 A06E806754BC3B78,P,20772FKH2,CONNECTICUT ST REF-SER C,20010615,4.400,20121215,,,20100803,144243,20100806,5000.00,106.401,1.622,,,,20100803,221119,1.00 FC03B9B5203E7CE9,P,64461TAX2,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.000,20120701,,,20100803,144042,20100806,25000.00,103.250,3.224,,,,20100803,221119,1.00 B3BF6CD47BEAD048,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100803,144300,20100806,60000.00,101.098,3.865,,,,20100803,221119,1.00 435096393804D161,S,113745M42,BROOKLINE MASS MUN PURP LN,20100301,3.000,20170401,,,20100803,144101,20100806,100000.00,106.648,1.930,,,,20100803,221119,1.00 589376D412556561,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,144216,20100806,20000.00,101.851,4.767,,,,20100803,221119,1.00 E09C50A67E11192F,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100803,144215,20100806,25000.00,89.998,,,,,20100803,221119,1.00 DC7E35A594C5AF65,P,67556TAS2,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,4.125,20221215,,,20100803,144303,20100806,50000.00,91.462,5.062,,,,20100803,221119,1.00 602619CB0ECAE2EC,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,144212,20100811,125000.00,100.000,5.599,,,,20100803,221119,1.00 EECEFBB015EC4490,S,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100803,144308,20100806,20000.00,110.354,3.200,,,,20100803,221119,1.00 94C8CDE23B8F64E6,S,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100803,144255,20100824,65000.00,101.608,2.832,,,,20100803,221119,1.00 F6EB2D217D10BF91,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,144300,20100806,10000.00,103.855,3.259,,,,20100803,221119,1.00 F98A7005EE329CDD,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,144312,20100806,10000.00,99.875,4.509,,,,20100803,221119,1.00 9295E112099780C9,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,144256,20100806,155000.00,101.819,4.436,,,,20100803,221119,1.00 7981E1648F0FF72C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,144309,20100806,100000.00,100.941,1.624,,,,20100803,221119,1.00 F888B1AB328ECC45,S,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20100803,144252,20100806,10000.00,101.847,5.750,,,,20100803,221119,1.00 B9820525AF4DFB05,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100803,140400,20100817,1MM+,101.257,,,,,20100803,221119,1.00 BA22644F6742016B,P,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100803,144224,20100806,50000.00,98.950,4.922,,,,20100803,221119,1.00 4FB822BE46A2DA63,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100803,144242,20100806,10000.00,101.000,5.100,,,,20100803,221119,1.00 5AC45036B8A9D6A3,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,144309,20100806,100000.00,100.816,,,,,20100803,221119,1.00 376FD369644556C8,P,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100803,144255,20100806,25000.00,90.250,5.279,,,,20100803,221119,1.00 F517B44D1D4392DE,P,67556TAS2,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,4.125,20221215,,,20100803,144317,20100806,20000.00,91.462,5.062,,,,20100803,221119,1.00 0417FA242A1F20E6,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100803,142939,20100810,150000.00,101.250,,S,,,20100803,221119,1.00 E199F26B6090DA26,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,144300,20100806,25000.00,101.447,4.760,,,,20100803,221119,1.00 13E2F718AF6ACCD9,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,144307,20100903,45000.00,100.000,4.000,,,,20100803,221119,1.00 05903376F5581D31,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100803,144312,20100805,10000.00,101.875,3.278,,,,20100803,221119,1.00 C642D82D8E561B10,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,144316,20100806,35000.00,100.250,4.458,,,,20100803,221119,1.00 0F776B4012E45232,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,144314,20100806,20000.00,100.000,5.000,,,,20100803,221119,1.00 59AC88FD6C1061FD,D,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100803,144101,20100806,15000.00,88.150,,,,,20100803,221119,1.00 E1E2795CC7CCDDA2,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100803,144317,20100806,5000.00,109.466,3.447,,,,20100803,221119,1.00 3595DB54FF4B7CD2,S,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20100803,144308,20100806,100000.00,115.808,1.580,,,,20100803,221119,1.00 2C5AA55BCA8305A9,P,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100803,144322,20100806,10000.00,107.112,1.358,,,,20100803,221119,1.00 07479F8720E7ADB8,S,13281KQS0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20121215,,,20100803,144314,20100806,50000.00,109.298,1.000,,,,20100803,221119,1.00 0FF438644783965D,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,144307,20100903,45000.00,98.625,,,,,20100803,221119,1.00 AF2A88C574CE221D,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100803,144244,20100809,10000.00,103.195,5.000,,,,20100803,221119,1.00 E79092F9ABD8A392,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100803,144305,20100806,20000.00,54.503,5.559,,,,20100803,221119,1.00 B42C23942DF04416,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,144325,20100811,10000.00,101.098,6.000,,,,20100803,221119,1.00 B1C3741C65033984,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100803,144316,20100806,25000.00,108.483,2.329,,,,20100803,221119,1.00 22E51938DF0AB9F8,S,574344MZ7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20180801,,,20100803,144324,20100806,15000.00,119.132,2.809,,,,20100803,221119,1.00 4C80C2CB67AD9FAC,D,13281KQS0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20121215,,,20100803,144314,20100806,50000.00,108.798,,,,,20100803,221119,1.00 338650669B1ECDC5,D,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100803,144318,20100806,295000.00,100.475,,,,,20100803,221119,1.00 0152765C8CB506BE,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100803,144305,20100806,20000.00,52.503,,,,,20100803,221119,1.00 035BBFF31C2B3B06,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100803,144305,20100806,20000.00,52.503,,,,,20100803,221119,1.00 088CCA907B339CFE,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100803,144221,20100806,25000.00,108.672,,,,,20100803,221119,1.00 EB4DA6E93C40DDA0,S,427101BW9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20250801,,,20100803,144041,20100806,1MM+,77.723,7.500,,,,20100803,221119,1.00 5979720048AA493F,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100803,144324,20100806,25000.00,107.515,,,,,20100803,221119,1.00 0A0B891DCE4D939E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,144331,20100811,20000.00,101.200,4.344,,,,20100803,221119,1.00 4F74B0509E5B4C06,P,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100803,143900,20100806,25000.00,105.750,3.726,,,,20100803,221119,1.00 BB755A98783F8543,S,702775ST5,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20230801,Y,,20100803,144008,20100806,50000.00,101.689,3.300,,,,20100803,221119,1.00 A93E10826A44F8C6,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100803,144210,20100806,55000.00,120.611,2.440,,,,20100803,221119,1.00 91EBEA30C5C34782,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20100803,144335,20100806,5000.00,94.500,5.219,,,,20100803,221119,1.00 60DB99D0FE21E0D1,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,144336,20100824,10000.00,100.900,4.008,,,,20100803,221119,1.00 0BEE993EF82CA81C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100803,144336,20100806,20000.00,104.780,4.250,,,,20100803,221119,1.00 360EEBCF3A7A009B,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,144336,20100806,5000.00,99.875,4.509,,,,20100803,221119,1.00 0ADE9EE03D03B37E,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100803,144300,20100810,20000.00,103.981,,,,,20100803,221119,1.00 0D75AB0EB49BCB83,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,144337,20100824,25000.00,100.979,4.470,,,,20100803,221119,1.00 FA45559DA9E762B1,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100803,144323,20100806,5000.00,98.051,5.301,,,,20100803,221119,1.00 7B834C4B3A845E3F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,144324,20100806,20000.00,98.000,5.148,,,,20100803,221119,1.00 33F29084FCE51921,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,144332,20100827,50000.00,101.224,2.985,,,,20100803,221119,1.00 0585309EFD1A5A2D,P,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20100803,144334,20100806,10000.00,107.086,1.610,,,,20100803,221119,1.00 EA0F8AE4A417709C,S,70338JAL8,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.500,20190601,,,20100803,144200,20100806,25000.00,101.645,3.283,,,,20100803,221119,1.00 8D36DA18F7F28A65,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,144107,20100806,5000.00,98.112,5.120,,,,20100803,221119,1.00 7A70F2F57B8B26FE,P,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20100803,144300,20100805,100000.00,114.822,1.111,,,,20100803,221119,1.00 D0723F72CD135068,S,454624RE9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.720,20150115,,,20100803,144331,20100806,65000.00,110.354,3.200,,,,20100803,221119,1.00 8BEE22BB3FD936E7,P,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20100803,144054,20100806,10000.00,88.080,3.279,,,,20100803,221119,1.00 EDCD460A07E46C86,S,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20100803,144339,20100806,30000.00,109.460,3.750,,,,20100803,221119,1.00 80D86C201EA173C1,S,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100803,144313,20100803,1MM+,100.000,0.000,,,,20100803,221119,1.00 39EE44DCD7EDB889,P,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100803,144333,20100806,40000.00,86.749,5.394,,,,20100803,221119,1.00 4031826B041B0013,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,144321,20100827,50000.00,99.724,,,,,20100803,221119,1.00 939E4F47D1CFA876,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100803,143739,20100806,100000.00,98.375,,,,,20100803,221119,1.00 8005AB887B383166,D,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20100803,144339,20100806,30000.00,107.585,,,,,20100803,221119,1.00 29FC33336C024448,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,144200,20100811,20000.00,103.807,,,,,20100803,221119,1.00 C2C53FF2380D9D52,P,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20100803,144345,20100805,5000.00,107.478,2.304,,,,20100803,221119,1.00 FFBED3CF759B2151,P,742446QM2,PRINCETON TWP N J GEN IMPT,20090106,3.500,20150101,,,20100803,144200,20100806,225000.00,109.213,1.338,,,,20100803,221119,1.00 B79536FB12080B9A,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100803,144332,20100806,25000.00,99.750,4.769,,,,20100803,221119,1.00 7381015313639079,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100803,144347,20100806,30000.00,109.326,3.484,,,,20100803,221119,1.00 2A8F5979E0CD5F7F,S,879669AL3,TELLER CNTY COLO RAMPART REGL ,20020101,4.800,20131201,,,20100803,144224,20100806,5000.00,99.993,4.800,,,,20100803,221119,1.00 E347DEE2D97DD746,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20100803,144342,20100806,10000.00,108.691,1.189,,,,20100803,221119,1.00 D8ED39B8E2241933,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100803,143056,20100806,10000.00,97.890,,S,,,20100803,221119,1.00 06407D5B671B83CB,D,486063BF6,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20180215,,,20100803,144145,20100806,15000.00,113.830,,S,,,20100803,221119,1.00 C3B8437C310BD7A8,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,144300,20100806,10000.00,104.830,2.832,,,,20100803,221119,1.00 6440DC44809464BB,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100803,144348,20100806,50000.00,109.998,2.350,,,,20100803,221119,1.00 4BD8F803B644E0E0,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,144347,20100806,5000.00,93.618,4.939,,,,20100803,221119,1.00 EE94E4F56B603FDB,P,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100803,144344,20100806,10000.00,108.374,1.494,,,,20100803,221119,1.00 72F13B0F7515253C,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100803,144347,20100806,10000.00,101.046,4.206,,,,20100803,221119,1.00 B2DDA7788ECC5EF4,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100803,144312,20100806,10000.00,105.934,4.184,,,,20100803,221119,1.00 33580DF7416ACDA8,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100803,144338,20100806,10000.00,109.923,3.549,,,,20100803,221119,1.00 698BE1E8E685CC2E,S,938650KV9,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20110401,,,20100803,144303,20100806,25000.00,102.828,0.650,,,,20100803,221119,1.00 74FCD91A1A43D048,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,144341,20100806,30000.00,93.726,5.000,,,,20100803,221119,1.00 64395342A02835F5,S,43232YAZ8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20120901,,,20100803,144343,20100806,20000.00,107.529,1.300,,,,20100803,221119,1.00 3D84828BE24846F1,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,144211,20100806,500000.00,109.365,,,,,20100803,221119,1.00 EA4119ED694714E1,D,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20100803,144342,20100806,10000.00,107.940,,,,,20100803,221119,1.00 88533A5923A51F57,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100803,144312,20100806,10000.00,104.000,,,,,20100803,221119,1.00 DBB652806EAC1A35,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100803,144338,20100806,10000.00,107.767,,,,,20100803,221119,1.00 1DCA8F213C8DBDBF,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100803,144338,20100806,10000.00,107.767,,,,,20100803,221119,1.00 A2780C9CE1335AFC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,144332,20100806,500000.00,97.944,,S,,,20100803,221119,1.00 E7FFD31A1EF532D8,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100803,144300,20100810,20000.00,105.231,3.250,,,,20100803,221119,1.00 D5781201CE4BE781,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,144354,20100811,15000.00,100.836,5.190,,,,20100803,221119,1.00 AEE99D3C440024D9,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100803,144356,20100806,10000.00,101.120,5.199,,,,20100803,221119,1.00 3D638A4928C525EF,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100803,144054,20100806,150000.00,114.226,,,,,20100803,221119,1.00 82DD84A59F69AD20,S,132285H91,CAMBRIDGE MASS MUN PURP,20090315,4.000,20230315,,,20100803,144347,20100806,50000.00,108.501,2.878,,,,20100803,221119,1.00 7F2806FC58BA01AE,P,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100803,143900,20100806,150000.00,100.900,4.215,,,,20100803,221119,1.00 87B65700B1626665,P,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100803,143900,20100806,25000.00,105.750,3.726,,,,20100803,221119,1.00 15456AAC48BCA29D,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,144254,20100806,155000.00,101.444,,,,,20100803,221119,1.00 79CF4037AF987FFF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,144400,20100806,60000.00,99.879,5.007,,,,20100803,221119,1.00 4C549829348AD728,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100803,144402,20100806,20000.00,100.000,4.648,,,,20100803,221119,1.00 3B92A61002522EF2,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100803,144357,20100806,15000.00,98.507,4.950,,,,20100803,221119,1.00 2BF8F0D4AA882BC7,P,161681QA2,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20200201,,,20100803,144357,20100806,100000.00,103.649,3.122,,,,20100803,221119,1.00 B2250083370CE666,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,144357,20100806,100000.00,100.125,5.635,,,,20100803,221119,1.00 34F69FF70A7E1E6C,S,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100803,144402,20100806,200000.00,107.960,2.326,,,,20100803,221119,1.00 E0792C35C60B7F7D,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100803,144401,20100806,10000.00,102.691,5.050,,,,20100803,221119,1.00 86AF1B4F2F746DFB,P,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20100803,144026,20100806,75000.00,117.302,2.970,,,,20100803,221119,1.00 44A730E8E37397D3,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100803,144404,20100806,25000.00,100.500,4.674,,,,20100803,221119,1.00 4F42EB24C65F7EF2,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,144357,20100806,100000.00,98.625,,,,,20100803,221119,1.00 E8F8A57933230F0D,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,144241,20100811,20000.00,104.057,,,,,20100803,221119,1.00 D0568E5ED0E740F8,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100803,144407,20100806,10000.00,108.357,3.500,,,,20100803,221119,1.00 D07B7FEB19CB884A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,144408,20100806,5000.00,101.125,4.260,,,,20100803,221119,1.00 58AE5F459FCCF8C2,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,144410,20100806,10000.00,104.562,5.662,,,,20100803,221119,1.00 3DF3DB8853D4A5D3,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100803,144349,20100806,75000.00,103.453,5.210,,,,20100803,221119,1.00 CC0BD13F7C20D82E,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,144350,20100806,40000.00,103.000,4.649,,,,20100803,221119,1.00 2EE1C042827C6472,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,144404,20100806,50000.00,108.098,4.004,,,,20100803,221119,1.00 21BD8FCB76AC98D7,S,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20100803,144239,20100806,155000.00,107.205,1.050,,,,20100803,221119,1.00 1510AB1FCA97DBA2,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100803,144300,20100806,100000.00,104.414,2.970,,,,20100803,221119,1.00 EABE1FA5CF3874DE,S,586889CM7,MENOMINEE MICH AREA PUB SCH REF,20030325,3.500,20130501,,,20100803,144146,20100806,120000.00,105.478,1.450,,,,20100803,221119,1.00 24160DFF64CCE8DA,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100803,144355,20100806,5000.00,97.922,6.490,,,,20100803,221119,1.00 149341D4F6CC3C3C,S,67755CRU5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20171001,,,20100803,144100,20100806,1MM+,112.890,2.330,,,,20100803,221119,1.00 8ED8108A6EC02B3B,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100803,144200,20100806,155000.00,101.384,,,,,20100803,221119,1.00 C96AA81F4A1FE8F1,D,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100803,144402,20100806,200000.00,106.710,,,,,20100803,221119,1.00 9A734C06DE99B0B3,D,117565T68,BRYAN TEX CTFS OBLIG,20080701,5.000,20150815,,,20100803,143900,20100806,100000.00,116.985,,,,,20100803,221119,1.00 F29B202CAA241804,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,144414,20100806,10000.00,100.000,4.999,,,,20100803,221119,1.00 8C71C879B603D441,S,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100803,144403,20100806,20000.00,109.465,1.120,,,,20100803,221119,1.00 59605182B5ADCA19,P,087365QS4,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20150901,,,20100803,144405,20100806,10000.00,110.150,2.836,,,,20100803,221119,1.00 C5D87FA51BA74EDE,P,79730CBH6,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20180801,,,20100803,144401,20100806,5000.00,101.690,4.105,,,,20100803,221119,1.00 3AB1890CE133CFE9,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100803,144353,20100806,50000.00,107.863,2.479,,,,20100803,221119,1.00 28A6B0BE778422FA,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100803,144400,20100806,15000.00,99.750,6.020,,,,20100803,221119,1.00 7AA3C2497C6484F4,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,144417,20100806,10000.00,103.669,3.000,,,,20100803,221119,1.00 49A1A1C7E8A55C28,D,087365QS4,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20150901,,,20100803,144405,20100806,10000.00,110.150,,,,,20100803,221119,1.00 EDE9DA811DF34CE3,P,755638RX3,READING PA SCH DIST ,20051215,5.000,20150115,,,20100803,144314,20100806,10000.00,110.251,2.544,,,,20100803,221119,1.00 4CC3C16603B6BFD6,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100803,144349,20100806,50000.00,107.713,,,,,20100803,221119,1.00 5C925F833C59AE34,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100803,143456,20100806,50000.00,98.190,,S,,,20100803,221119,1.00 99D72593E3A8BB33,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100803,144409,20100806,15000.00,99.750,,,,,20100803,221119,1.00 40E15D88A8DAED89,D,087365QS4,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20150901,,,20100803,144405,20100806,10000.00,110.150,,,,,20100803,221119,1.00 A6800641A0BE50D2,D,671787DC0,OAK RIDGE TENN INDL DEV BRD REF-GNMA-THE GARDENS-SER A,19980701,5.125,20130820,,,20100803,143441,20100806,5000.00,100.380,,S,,,20100803,221119,1.00 A3BED0A06A56576D,D,821697SZ3,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-CME-JR SUB-SER D,19981001,7.500,20290101,,,20100803,143515,20100806,10000.00,3.110,,S,,,20100803,221119,1.00 D715AC11BB9D15E3,D,755638RX3,READING PA SCH DIST ,20051215,5.000,20150115,,,20100803,144314,20100806,10000.00,110.251,,,,,20100803,221119,1.00 7E384A063A3FDF88,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,144400,20100806,50000.00,99.850,5.042,,,,20100803,221119,1.00 FA89FE612A6DF154,P,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100803,144420,20100806,10000.00,105.024,1.571,,,,20100803,221119,1.00 2491DC1AE45A1FB0,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100803,144415,20100806,30000.00,101.650,4.980,,,,20100803,221119,1.00 1351AE9109E05CD5,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100803,144416,20100806,150000.00,119.664,2.520,,,,20100803,221119,1.00 188DDC415CD98222,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100803,144339,20100806,10000.00,103.206,5.000,,,,20100803,221119,1.00 FB959C7483AD81F6,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,144417,20100806,100000.00,100.950,4.805,,,,20100803,221119,1.00 6ECC8EC697938C57,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100803,144418,20100806,10000.00,92.963,5.828,,,,20100803,221119,1.00 61C27CABFA9F73BB,P,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20100803,144421,20100806,20000.00,104.631,4.351,,,,20100803,221119,1.00 9D0A3B587ED91E0B,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100803,144416,20100806,150000.00,118.164,,,,,20100803,221119,1.00 6F40740303C6EF19,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100803,144323,20100806,50000.00,109.898,,,,,20100803,221119,1.00 6515EB94E54803FA,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100803,144320,20100806,50000.00,109.998,,,,,20100803,221119,1.00 2BE9BB2E1B0F9E5E,P,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20100803,144427,20100806,65000.00,100.975,4.032,,,,20100803,221119,1.00 34E3CF921A3F83DF,P,835240YN6,SOMERVILLE MASS MUN PURP LN,20100215,3.750,20250115,,,20100803,144428,20100806,10000.00,100.393,3.700,,,,20100803,221119,1.00 F1DE402A17D1A97E,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100803,144418,20100806,1MM+,103.354,1.251,,,,20100803,221119,1.00 0CEBC9C702D51CF4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,144421,20100806,10000.00,100.853,5.022,,,,20100803,221119,1.00 B90D3829AA483759,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,144421,20100806,10000.00,98.876,,,,,20100803,221119,1.00 A7D8C1B367822F81,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,144400,20100817,25000.00,101.325,3.286,,,,20100803,221119,1.00 BB496BE5A2E162E9,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100803,144436,20100806,5000.00,101.000,4.798,,,,20100803,221119,1.00 E415F4F2BA5707CB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,144426,20100806,25000.00,103.407,6.873,,,,20100803,221119,1.00 CEEC973EFAA06E11,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,144332,20100806,25000.00,103.207,,,,,20100803,221119,1.00 8AF5932871AED178,S,074561FU0,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,3.750,20140901,,,20100803,144425,20100806,70000.00,109.621,1.314,,,,20100803,221119,1.00 093EE9321D216BFA,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100803,144424,20100806,100000.00,107.010,1.450,,,,20100803,221119,1.00 5BB9FAEE4EA83B16,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100803,144430,20100806,10000.00,103.603,4.965,,,,20100803,221119,1.00 EB2936E943CA3ABD,D,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20100803,144144,20100806,10000.00,106.365,,S,,,20100803,221119,1.00 B28F5092A83AA0B3,P,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20100803,144406,20100806,25000.00,103.180,3.326,,,,20100803,221119,1.00 11AEF69F6BEB8FAC,P,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100803,144406,20100806,1000.00,98.756,14.490,,,,20100803,221119,1.00 AA453D8F6B84E6A9,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100803,144433,20100806,10000.00,101.425,3.282,,,,20100803,221119,1.00 7A80AFEBB3B5B92C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,144300,20100806,140000.00,101.500,4.739,,,,20100803,221119,1.00 A9B5C4F903FC7B80,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100803,144428,20100811,10000.00,96.500,5.249,,,,20100803,221119,1.00 6127559630816E09,S,61370TBW9,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.650,20280901,,,20100803,144404,20100903,25000.00,104.700,4.740,,,,20100803,221119,1.00 B4C6DF1548623A9C,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100803,144427,20100806,25000.00,83.150,4.318,,,,20100803,221119,1.00 864F09BFA76B2111,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20100803,144200,20100806,25000.00,103.180,,P,,,20100803,221119,1.00 5FC6AE775576074B,D,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100803,144200,20100806,1000.00,98.757,,P,,,20100803,221119,1.00 65F2DA5666F1FEBD,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100803,144423,20100806,10000.00,100.775,,,,,20100803,221119,1.00 ED36CC1DBB072460,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100803,144340,20100806,30000.00,108.976,,,,,20100803,221119,1.00 3E7D73A6C3535041,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100803,144339,20100806,30000.00,109.225,,,,,20100803,221119,1.00 992D115F9696E5BE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,144400,20100811,20000.00,106.507,5.982,,,,20100803,221119,1.00 89EBD2A7E9EC7F87,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100803,144426,20100806,15000.00,98.725,5.181,,,,20100803,221119,1.00 584ADACDC3553B7E,P,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20100803,144431,20100806,1MM+,111.158,1.400,,,,20100803,221119,1.00 000F89F8AB9A1C38,P,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20100803,144439,20100806,25000.00,116.507,2.468,,,,20100803,221119,1.00 F13620B9446F4653,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100803,144438,20100806,15000.00,106.493,4.158,,,,20100803,221119,1.00 2DB485A499816E49,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100803,144441,20100806,1MM+,101.594,5.520,,,,20100803,221119,1.00 CE58FE6140A39668,D,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100803,144401,20100806,20000.00,109.465,,,,,20100803,221119,1.00 2E6F6273781CE7CB,D,76218THY3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20171001,,,20100803,144439,20100806,25000.00,117.007,,,,,20100803,221119,1.00 2F68B4A64B7AF12D,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100803,144438,20100806,15000.00,104.493,,,,,20100803,221119,1.00 9FE93B170A1E9475,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100803,143629,20100806,15000.00,109.110,,,,,20100803,221119,1.00 5B9924DBB08E3226,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,144450,20100806,5000.00,102.998,4.600,,,,20100803,221119,1.00 EEF3AFE35134E365,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100803,144446,20100806,50000.00,92.250,4.918,,,,20100803,221119,1.00 932CCF62B3B82201,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,144448,20100806,30000.00,111.503,2.565,,,,20100803,221119,1.00 88BA9D188D485B4A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,144413,20100806,5000.00,106.353,4.200,,,,20100803,221119,1.00 7F6613C4D8D5CACD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,144059,20100806,500000.00,96.593,5.220,,,,20100803,221119,1.00 526CE5A49E652310,P,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100803,143900,20100806,15000.00,99.250,5.070,,,,20100803,221119,1.00 13FC5E684490D8EF,P,527775FJ4,LEWIS CNTY N Y ,20060715,4.750,20290615,,,20100803,144008,20100806,265000.00,102.774,4.113,,,,20100803,221119,1.00 A092A85B19644E19,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100803,143939,20100806,15000.00,99.250,,P,,,20100803,221119,1.00 76C92331F4218A7B,S,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100803,144452,20100806,20000.00,108.503,3.116,,,,20100803,221119,1.00 8A4F7816BB8F17EC,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,144455,20100806,50000.00,92.463,5.600,,,,20100803,221119,1.00 6598142EB17DD351,P,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100803,144442,20100806,10000.00,101.705,3.361,,,,20100803,221119,1.00 8FD76DC4E5CD598E,S,932559FY8,WALLINGTON N J GEN IMPT,20100801,4.000,20260801,,,20100803,144104,20100806,500000.00,103.329,3.600,,,,20100803,221119,1.00 9E119ACA91AF5233,S,392690BV4,GREEN BAY WIS WTR SYS REV REF,20061101,4.000,20141101,,,20100803,144300,20100806,25000.00,110.873,1.350,,,,20100803,221119,1.00 A199C0F767A14C4C,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100803,144400,20100806,30000.00,99.000,,,,,20100803,221119,1.00 2E1FB4A6CFE2978D,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100803,144449,20100806,5000.00,65.500,6.189,,,,20100803,221119,1.00 162EECEE6EE5908A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,144501,20100806,20000.00,103.625,4.518,,,,20100803,221119,1.00 F06C369BC759D2BC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,144502,20100811,15000.00,101.098,6.000,,,,20100803,221119,1.00 ECB21DBF4AEE3C9F,D,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100803,144040,20100806,25000.00,104.463,,,,,20100803,221119,1.00 92E654B4223A99D8,D,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100803,144243,20100806,1000000.00,104.510,,S,,,20100803,221119,1.00 137F9812EE5B46E7,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100803,143915,20100812,500000.00,109.159,,P,,,20100803,221119,1.00 68BD6002AEDF5D1E,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,Y,,20100803,144330,20100812,500000.00,109.234,,S,,,20100803,221119,1.00 385440020235C057,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100803,143939,20100812,500000.00,108.602,,P,,,20100803,221119,1.00 423CB9B0E330BAD7,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100803,144359,20100812,500000.00,108.677,,S,,,20100803,221119,1.00 0D9F1B27D3971A17,S,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100803,144426,20100806,100000.00,114.218,1.945,,,,20100803,221119,1.00 D3BFDDB8496C7BAA,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,144507,20100811,10000.00,102.500,6.141,,,,20100803,221119,1.00 2B40C4810C3A797D,P,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100803,144342,20100806,20000.00,100.088,4.011,,,,20100803,221119,1.00 9A04055507738DA2,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100803,144100,20100806,10000.00,104.016,1.208,,,,20100803,221119,1.00 77E31ECD454D1593,D,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20100803,143531,20100806,10000.00,28.180,,,,,20100803,221119,1.00 A4840D8FFBD99A2C,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100803,144418,20100806,10000.00,93.588,,P,,,20100803,221119,1.00 EE2B20B6173EAD84,D,527775FJ4,LEWIS CNTY N Y ,20060715,4.750,20290615,,,20100803,144025,20100806,265000.00,103.274,,P,,,20100803,221119,1.00 CC0E2B4F08BE4361,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100803,144500,20100806,30000.00,100.000,4.100,,,,20100803,221119,1.00 F809248D0128C301,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100803,144505,20100806,50000.00,86.831,5.319,,,,20100803,221119,1.00 22DA6BBDEF83BFC5,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100803,144506,20100806,110000.00,113.000,1.793,,,,20100803,221119,1.00 1EEE7016B341DD1B,S,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100803,144457,20100806,120000.00,108.541,3.374,,,,20100803,221119,1.00 96E6AFC83DA8AD22,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20100803,144445,20100806,20000.00,104.275,3.304,,,,20100803,221119,1.00 3A44F499B49BBCDC,P,930047JZ9,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,2.250,20130201,,,20100803,144458,20100806,45000.00,102.052,1.407,,,,20100803,221119,1.00 56CB3CD6D3C6BFE7,S,624199GE9,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20200715,,,20100803,144445,20100806,10000.00,108.600,2.636,,,,20100803,221119,1.00 3E7557CB8C025743,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100803,144503,20100806,200000.00,104.089,4.478,,,,20100803,221119,1.00 72A76149B4A8CAB1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,144506,20100806,15000.00,103.934,4.482,,,,20100803,221119,1.00 673AF232F148057A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,144506,20100806,50000.00,104.184,4.450,,,,20100803,221119,1.00 1E93AB436C266B06,D,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100803,144453,20100806,120000.00,108.441,,,,,20100803,221119,1.00 E83EEA68AC8EA331,P,6136643N9,MONTGOMERY CNTY TENN REF,20100401,4.000,20190401,,,20100803,144200,20100806,1MM+,110.456,2.640,,,,20100803,221119,1.00 63A84512CD1E3C5F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,144348,20100806,100000.00,98.932,5.324,,,,20100803,221119,1.00 A87BCC5ABF1F2D81,S,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100803,144458,20100806,70000.00,105.211,2.762,,,,20100803,221119,1.00 B9B2EEE2D5A07F42,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100803,144000,20100806,50000.00,101.692,0.937,,,,20100803,221119,1.00 E47E3C430BA720AD,P,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20100803,143700,20100806,10000.00,103.909,1.309,,,,20100803,221119,1.00 8EC6386E27090760,S,630356DN0,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,3.750,20110601,,,20100803,144458,20100806,100000.00,102.237,1.001,,,,20100803,221119,1.00 B30112F2F16C16F2,P,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20100803,144428,20100806,20000.00,111.112,1.765,,,,20100803,221119,1.00 3553E1575AADAE42,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100803,144439,20100806,10000.00,111.691,2.333,,,,20100803,221119,1.00 BEF95FAD6A24E85C,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100803,144500,20100806,20000.00,106.237,,,,,20100803,221119,1.00 9EE0E9D8BF7B85A7,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100803,144503,20100806,200000.00,102.089,,,,,20100803,221119,1.00 7CDD9CB615E92B14,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,144506,20100806,15000.00,102.184,,,,,20100803,221119,1.00 F4AD18D82057E368,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,144506,20100806,50000.00,102.184,,,,,20100803,221119,1.00 6650181E9F65E17F,D,76912TBC6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.500,20131001,,,20100803,144458,20100806,70000.00,104.170,,,,,20100803,221119,1.00 0698F73E988A3E53,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100803,144516,20100806,5000.00,107.620,4.461,,,,20100803,221119,1.00 8D993B06349734A2,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100803,144518,20100806,15000.00,99.987,5.001,,,,20100803,221119,1.00 C2AFDDD194D17E97,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,144512,20100806,200000.00,97.524,4.722,,,,20100803,221119,1.00 76E0DE5B3E680233,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100803,144459,20100806,50000.00,96.625,4.782,,,,20100803,221119,1.00 C7C5CEF4A8C5E8A7,S,521840A65,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20320815,,,20100803,144514,20100806,15000.00,105.924,2.000,,,,20100803,221119,1.00 E003225DB5EE7C01,P,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20100803,142800,20100806,10000.00,105.937,1.163,,,,20100803,221119,1.00 833804D25E87222E,S,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20100803,144519,20100806,30000.00,93.089,1.589,,,,20100803,221119,1.00 0AE54E898249CD69,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100803,144522,20100806,5000.00,99.990,4.751,,,,20100803,221119,1.00 417BDCCC3D12C025,P,031303Q29,AMHERST N Y REF,20090827,5.000,20151215,,,20100803,144451,20100806,10000.00,114.544,2.114,,,,20100803,221119,1.00 E3FBE8AB1338113A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,144512,20100806,200000.00,100.034,4.494,,,,20100803,221119,1.00 653F7FC5135D4E70,P,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20100803,144516,20100806,25000.00,102.227,3.078,,,,20100803,221119,1.00 B54FB8AF12BD86F7,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100803,144516,20100806,220000.00,93.452,5.104,,,,20100803,221119,1.00 7763AFC9CAA2EBF9,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,,,20100803,144522,20100806,200000.00,100.267,1.001,,,,20100803,221119,1.00 F5E230178B8EABC8,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,144525,20100812,100000.00,105.030,2.217,,,,20100803,221119,1.00 ED142B7D0F88E954,P,852631L65,STAMFORD CONN ,20020401,5.000,20110815,,,20100803,144515,20100806,5000.00,102.000,3.003,,,,20100803,221119,1.00 4E5944FACAE3CCCC,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100803,144525,20100812,100000.00,103.530,,,,,20100803,221119,1.00 31F75017DC52C71A,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100803,143700,20100806,10000.00,103.267,1.346,,,,20100803,221119,1.00 5ADFA6B74593F33D,P,344612EX0,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20210901,,,20100803,144500,20100806,100000.00,97.250,4.950,,,,20100803,221119,1.00 DC08FACCFE14DF73,P,663045AS1,NORTH UTICA ILL ALT REV SOURCE,20000801,5.600,20131201,,,20100803,144412,20100806,25000.00,103.084,3.191,,,,20100803,221119,1.00 85E4E2983D2ED44B,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20100803,144413,20100806,5000.00,84.500,6.734,,,,20100803,221119,1.00 7E06A737160D9BF6,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100803,125500,20100806,200000.00,103.553,,,,,20100803,221119,1.00 0770958106598470,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,144537,20100831,5000.00,102.250,5.354,,,,20100803,221119,1.00 04C905243378E4C1,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,144538,20100831,5000.00,102.250,5.354,,,,20100803,221119,1.00 D988DA802B805F24,P,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100803,144519,20100806,10000.00,110.651,2.536,,,,20100803,221119,1.00 402CA182BD954C89,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100803,144526,20100806,25000.00,109.839,3.521,,,,20100803,221119,1.00 185D52317CFE22A6,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100803,144400,20100806,140000.00,106.284,0.740,,,,20100803,221119,1.00 41FCF97176C376FA,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100803,142737,20100806,15000.00,99.000,4.702,,,,20100803,221119,1.00 DA6BF3910039049A,S,742446QM2,PRINCETON TWP N J GEN IMPT,20090106,3.500,20150101,,,20100803,144454,20100806,225000.00,109.834,1.200,,,,20100803,221119,1.00 9107C256E94E7855,P,988713GK3,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20230701,,,20100803,144515,20100806,125000.00,97.720,4.231,,,,20100803,221119,1.00 6A1CA072B8E731F7,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,144503,20100806,25000.00,75.837,,,,,20100803,221119,1.00 2C0E771F224B2C70,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,144530,20100806,25000.00,100.804,4.877,,,,20100803,221119,1.00 6564B31246E84F63,S,6136643N9,MONTGOMERY CNTY TENN REF,20100401,4.000,20190401,,,20100803,144100,20100806,1MM+,110.946,2.580,,,,20100803,221119,1.00 59D62D14B03125B0,P,709221MK8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20261201,,,20100803,143900,20100806,25000.00,102.750,4.494,,,,20100803,221119,1.00 86A0821BF7629A2F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,144459,20100806,45000.00,104.375,5.946,,,,20100803,221119,1.00 7522530C83438477,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100803,144531,20100810,50000.00,102.069,3.993,,,,20100803,221119,1.00 D03E4C0B2873E662,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,144521,20100806,25000.00,75.792,,,,,20100803,221119,1.00 5C052BA6727D7795,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,144530,20100806,25000.00,98.929,,,,,20100803,221119,1.00 D977A40C5C1FC7FA,D,742446QM2,PRINCETON TWP N J GEN IMPT,20090106,3.500,20150101,,,20100803,144231,20100806,225000.00,109.263,,,,,20100803,221119,1.00 13DC7DED737428F1,D,988713GK3,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20230701,,,20100803,144515,20100806,125000.00,98.470,,,,,20100803,221119,1.00 AC3D081D0F2BE0B5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,144544,20100806,10000.00,104.578,6.012,,,,20100803,221119,1.00 2160AF06CA32AFFF,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,144544,20100812,10000.00,102.800,4.641,,,,20100803,221119,1.00 4978BF1B801A88B9,P,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100803,144530,20100806,10000.00,113.347,2.844,,,,20100803,221119,1.00 6687971FA60BA7F0,S,124439GR5,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20241215,,,20100803,144544,20100806,10000.00,103.979,3.430,,,,20100803,221119,1.00 D4C16CC9C0B0FB48,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,144531,20100806,25000.00,97.754,4.646,,,,20100803,221119,1.00 9DAF5023790BA164,S,167570SL5,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.625,20160201,Y,,20100803,144517,20100806,245000.00,100.250,2.576,,,,20100803,221119,1.00 FA5EA04EAEBA6FCF,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100803,144520,20100806,150000.00,114.900,1.832,,,,20100803,221119,1.00 1F6C567DEEA98AE9,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100803,144300,20100806,500000.00,110.862,2.000,,,,20100803,221119,1.00 C2E03828E4BB6187,S,845641EK1,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20320501,,,20100803,144533,20100806,55000.00,106.747,4.218,,,,20100803,221119,1.00 6A0E039557069F89,S,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100803,144541,20100806,210000.00,111.150,0.980,,,,20100803,221119,1.00 66C866A042411306,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100803,141405,20100806,50000.00,109.637,,S,,,20100803,221119,1.00 4AF60226F9DFEDB4,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100803,144545,20100806,10000.00,107.346,4.006,,,,20100803,221119,1.00 D43962AB442D60D0,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100803,144540,20100806,25000.00,101.318,4.700,,,,20100803,221119,1.00 81D15930355B0660,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100803,144349,20100806,10000.00,108.561,,S,,,20100803,221119,1.00 C85C186FACB7952A,D,845641EK1,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20320501,,,20100803,144533,20100806,55000.00,104.847,,,,,20100803,221119,1.00 BE2E235FD4EA244A,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100803,144217,20100806,15000.00,111.381,,S,,,20100803,221119,1.00 29B8C3FE2B5E9D98,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100803,144545,20100806,10000.00,105.346,,,,,20100803,221119,1.00 81D2776ADD866D47,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100803,144540,20100806,25000.00,100.068,,,,,20100803,221119,1.00 1ADF724178833EDD,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,144551,20100811,10000.00,100.971,5.570,,,,20100803,221119,1.00 FF3E9F98D4E70FC8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,144546,20100806,25000.00,93.726,5.000,,,,20100803,221119,1.00 E830E70F3BDC4216,P,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20100803,144221,20100806,1MM+,106.322,3.548,,,,20100803,221119,1.00 E17BEC237E223E0F,S,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100803,144500,20100806,15000.00,104.419,5.750,,,,20100803,221119,1.00 A440096CD4F4D6DB,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,144500,20100806,15000.00,106.353,4.200,,,,20100803,221119,1.00 BA7BEA48785F467F,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,144528,20100806,25000.00,103.068,4.150,,,,20100803,221119,1.00 976424CF234C57E2,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100803,144512,20100806,100000.00,98.772,5.507,,,,20100803,221119,1.00 5B8284A5BF084D82,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20100803,144000,20100806,50000.00,105.390,,,,,20100803,221119,1.00 DAAEEDBD1A1CF6E7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,144511,20100806,500000.00,96.593,,,,,20100803,221119,1.00 60DCA61FBB744DC6,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,144552,20100812,50000.00,99.000,4.454,,,,20100803,221119,1.00 FBA87CC9CDFCAD79,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,144554,20100831,5000.00,102.250,5.354,,,,20100803,221119,1.00 B634762669B92E26,P,68607VKU8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.500,20150401,,,20100803,144555,20100805,5000.00,104.280,2.272,,,,20100803,221119,1.00 3E4899A1BC1F32B7,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,144025,20100806,300000.00,98.694,,,,,20100803,221119,1.00 B57CEEA561CE991D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,144552,20100806,25000.00,83.500,,,,,20100803,221119,1.00 46307EF0631A4060,D,527775FK1,LEWIS CNTY N Y ,20060715,4.750,20300615,,,20100803,143613,20100806,280000.00,103.349,,S,,,20100803,221119,1.00 8CF4310578B46C06,D,527775FJ4,LEWIS CNTY N Y ,20060715,4.750,20290615,,,20100803,143621,20100806,265000.00,103.349,,S,,,20100803,221119,1.00 D161CD91399F96DC,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,144552,20100812,50000.00,99.000,,,,,20100803,221119,1.00 9174A5E68698CFD9,D,686087JG3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190101,Y,,20100803,144255,20100824,65000.00,100.107,,,,,20100803,221119,1.00 27C7F0C71448EA38,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100803,144500,20100806,15000.00,109.683,3.800,,,,20100803,221119,1.00 061C0909C81D33DF,P,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20100803,144547,20100806,5000.00,98.608,4.992,,,,20100803,221119,1.00 A292746F623404DF,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100803,144550,20100806,15000.00,101.798,4.270,,,,20100803,221119,1.00 5970F1CB00AAFF1F,P,709221MK8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20261201,,,20100803,143900,20100806,25000.00,102.750,4.494,,,,20100803,221119,1.00 3BBEBE83A3E5AA31,D,755638RX3,READING PA SCH DIST ,20051215,5.000,20150115,,,20100803,144314,20100806,10000.00,110.251,,,,,20100803,221119,1.00 7EAFE016D3B023AC,P,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20100803,144428,20100806,10000.00,88.080,3.279,,,,20100803,221119,1.00 5C17D56221AF219F,S,387733KU1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.350,20280801,Y,,20100803,144555,20100812,5000.00,100.000,5.350,,,,20100803,221119,1.00 5851D6CF1260ADAB,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20100803,144556,20100806,30000.00,105.234,3.748,,,,20100803,221119,1.00 965FC49AACF5F261,S,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100803,144556,20100812,10000.00,100.000,5.250,,,,20100803,221119,1.00 AE45529410D1D009,D,57582PBM1,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20171101,,,20100803,144314,20100806,200000.00,89.250,,,,,20100803,221119,1.00 973B3E8E3E938BDC,D,845641EK1,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20320501,,,20100803,144548,20100806,55000.00,104.847,,,,,20100803,221119,1.00 D8685EC1CACECCAE,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100803,144546,20100811,85000.00,100.878,1.000,,,,20100803,221119,1.00 2E63F989158C5FA0,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100803,144422,20100810,5000.00,98.375,6.035,,,,20100803,221119,1.00 0A0797EB5A129F61,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100803,144601,20100810,15000.00,100.125,3.981,,,,20100803,221119,1.00 F7B7143F1D14220E,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100803,144604,20100806,50000.00,101.562,4.639,,,,20100803,221119,1.00 60F13D12CDAB2F7B,S,191803BC8,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.625,20130701,,,20100803,144601,20100806,25000.00,103.710,0.501,,,,20100803,221119,1.00 1FF6E067E0646153,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100803,144600,20100806,20000.00,107.312,4.100,,,,20100803,221119,1.00 573625D6FFEB6C57,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100803,144601,20100810,15000.00,98.375,,,,,20100803,221119,1.00 C8BD21C9601E8771,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100803,144604,20100806,50000.00,99.687,,,,,20100803,221119,1.00 92B1E4BC6A4A880F,P,45188R8M4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.850,20220501,,,20100803,144612,20100806,10000.00,96.090,5.300,,,,20100803,221119,1.00 312FE4A4D81280F4,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100803,144614,20100806,5000.00,106.010,4.302,,,,20100803,221119,1.00 9829632AEE8959BF,D,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100803,144500,20100806,465000.00,115.719,,,,,20100803,221119,1.00 C2C444B42FB73DC1,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,144100,20100806,815000.00,103.262,,,,,20100803,221119,1.00 BE8D0F09ADEB3BE4,S,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100803,144440,20100806,10000.00,112.572,3.461,,,,20100803,221119,1.00 E5DF3D27917393A9,P,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100803,144557,20100806,100000.00,105.932,3.193,,,,20100803,221119,1.00 8AC5DAA3259F8CA1,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,144604,20100806,25000.00,108.165,3.200,,,,20100803,221119,1.00 D6CAFCBC05CF25CC,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100803,144556,20100805,50000.00,103.652,,S,,,20100803,221119,1.00 3BE74EEF66C7874B,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100803,144609,20100806,20000.00,104.691,4.250,,,,20100803,221119,1.00 BEFF3C8192C75511,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100803,144612,20100806,10000.00,107.305,4.000,,,,20100803,221119,1.00 DD81098BDF0749BE,S,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.660,20130201,,,20100803,142801,20100804,250000.00,100.140,-0.070,,,,20100803,221119,1.00 80E71EF2B8220796,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100803,144357,20100806,150000.00,94.281,5.250,,,,20100803,221119,1.00 6760037A0515860D,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,144510,20100811,25000.00,99.769,,,,,20100803,221119,1.00 8CC272851E505803,P,20774UYH2,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,3.500,20140701,,,20100803,144601,20100806,20000.00,103.253,2.617,,,,20100803,221119,1.00 43BF4D27E8AE0C59,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100803,144559,20100806,40000.00,92.070,2.303,,,,20100803,221119,1.00 D39F8B0BA37C84FF,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100803,144602,20100806,25000.00,104.770,4.401,,,,20100803,221119,1.00 9E443A095609AE3E,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100803,144602,20100806,50000.00,87.744,2.152,,,,20100803,221119,1.00 4CFD313E3B0EBCEA,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100803,144607,20100806,40000.00,93.177,5.128,,,,20100803,221119,1.00 B449F012BAA437AC,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,144510,20100806,200000.00,97.659,,,,,20100803,221119,1.00 87DCB8FC1DF8AE75,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,144511,20100806,200000.00,97.599,,,,,20100803,221119,1.00 37C4A2B0A3F396FE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,144455,20100806,25000.00,104.375,5.946,,,,20100803,221119,1.00 C2473AE81F992EA7,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,144539,20100806,30000.00,103.750,6.135,,,,20100803,221119,1.00 A1AE08CD26F32740,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100803,144557,20100806,100000.00,107.057,,,,,20100803,221119,1.00 3C98ABD8B210A6F5,D,88045REN8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.700,20180101,,,20100803,143616,20100806,20000.00,101.110,,S,,,20100803,221119,1.00 69BECE8840F95F17,D,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20100803,143701,20100806,35000.00,105.701,,S,,,20100803,221119,1.00 B13CDAD27853706A,D,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100803,143943,20100806,1000000.00,104.460,,P,,,20100803,221119,1.00 364C6EB09A29E8F1,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100803,144452,20100810,200000.00,101.175,,P,,,20100803,221119,1.00 9903F9B29605CC8E,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100803,144542,20100806,20000.00,54.050,,S,,,20100803,221119,1.00 A74F5F72AB417D1D,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100803,144546,20100810,200000.00,101.250,,S,,,20100803,221119,1.00 2413DC492297C4A7,D,233542BV0,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20211001,,,20100803,144456,20100806,100000.00,69.508,,S,,,20100803,221119,1.00 E36A7299DDA49B97,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,144600,20100806,50000.00,103.308,3.500,,,,20100803,221119,1.00 27616AC395349962,S,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100803,144606,20100806,40000.00,99.958,4.254,,,,20100803,221119,1.00 3331D2DD32DF0652,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,144618,20100806,90000.00,104.450,6.030,,,,20100803,221119,1.00 0C8B8404A92761FD,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100803,080650,20100803,400000.00,100.000,0.000,,,,20100803,221119,1.00 66722261AF611D93,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,144611,20100806,20000.00,104.479,4.000,,,,20100803,221119,1.00 443BDC7C1022690B,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,144616,20100806,25000.00,99.995,4.000,,,,20100803,221119,1.00 E21DFE99100A4956,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,144611,20100806,20000.00,103.229,,,,,20100803,221119,1.00 8D36D883E97ABEB4,S,567445HE4,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT 1999-B,20010801,4.600,20120701,,,20100803,144620,20100806,25000.00,107.358,0.700,,,,20100803,221119,1.00 3381822234F0DBF6,P,527775FK1,LEWIS CNTY N Y ,20060715,4.750,20300615,,,20100803,144031,20100806,280000.00,102.700,4.130,,,,20100803,221119,1.00 B3E6D8413B90DBBE,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100803,144616,20100806,25000.00,98.120,,,,,20100803,221119,1.00 012184831BBDD4AD,S,167570SP6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.000,20170801,Y,,20100803,144602,20100806,270000.00,100.250,2.960,,,,20100803,221119,1.00 85BDC25F112E4E8E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100803,144515,20100806,220000.00,94.077,,P,,,20100803,221119,1.00 5C98D8EA49DB0B20,D,527775FK1,LEWIS CNTY N Y ,20060715,4.750,20300615,,,20100803,144031,20100806,280000.00,103.274,,P,,,20100803,221119,1.00 1EE12285D964276E,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100803,144603,20100806,40000.00,98.511,,,,,20100803,221119,1.00 EF8B6F71ABF97957,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100803,144615,20100806,10000.00,90.787,2.250,,,,20100803,221119,1.00 ADFFB5ADD7DD91DC,S,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20100803,144604,20100806,80000.00,51.016,4.000,,,,20100803,221119,1.00 8D5544BE248B876D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,144602,20100812,25000.00,99.750,5.016,,,,20100803,221119,1.00 102BCD1502A196A3,S,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100803,144318,20100818,120000.00,100.000,2.874,,,,20100803,221119,1.00 55B5DC5DBF9199EA,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100803,144600,20100806,10000.00,95.187,11.000,,,,20100803,221119,1.00 2C8566623F5F0CA6,D,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20100803,144413,20100806,10000.00,106.829,,,,,20100803,221119,1.00 0680330914CB32D1,S,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20100803,144600,20100806,20000.00,90.847,3.334,,,,20100803,221119,1.00 43F3310E304460A5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,144600,20100806,10000.00,104.482,4.408,,,,20100803,221119,1.00 BA56194FC9EE747E,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,144629,20100806,20000.00,99.875,4.509,,,,20100803,221119,1.00 58FD0B3EC7B60A75,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,144600,20100806,600000.00,96.958,,,,,20100803,221119,1.00 D23F73BF77D95DBC,P,23720DDP4,DARE CNTY N C CTFS PARTN ,20021115,4.400,20170601,,,20100803,144632,20100806,10000.00,101.610,3.667,,,,20100803,221119,1.00 D5D99C51973343BD,P,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20100803,144628,20100806,25000.00,104.767,2.964,,,,20100803,221119,1.00 1EBA2CADF6B98694,D,709221MK8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20261201,,,20100803,143946,20100806,50000.00,102.750,,P,,,20100803,221119,1.00 0F98A3FBB80C2E28,D,124439GR5,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20241215,,,20100803,144538,20100806,10000.00,103.629,,,,,20100803,221119,1.00 AB8C659ECFE672A6,D,124439GR5,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20241215,,,20100803,144519,20100806,10000.00,103.879,,,,,20100803,221119,1.00 62D471D2FF26351E,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,144600,20100806,10000.00,104.830,2.832,,,,20100803,221119,1.00 C6DF98D9B97E2A22,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100803,144623,20100806,10000.00,114.138,3.155,,,,20100803,221119,1.00 2B31F03B82EA87BC,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100803,144400,20100806,15000.00,101.284,,S,,,20100803,221119,1.00 D2A647D8147A2755,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100803,142822,20100806,15000.00,100.000,4.536,,,,20100803,221119,1.00 EDEA373E423379A7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100803,144105,20100806,40000.00,105.617,4.260,,,,20100803,221119,1.00 054BEDE675865533,P,802615UN2,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.000,20150501,,,20100803,144500,20100806,35000.00,104.251,2.385,,,,20100803,221119,1.00 4E57C37FA768C7D4,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100803,144617,20100810,25000.00,100.535,3.428,,,,20100803,221119,1.00 6422D669936F3F35,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100803,144638,20100806,100000.00,100.000,5.124,,,,20100803,221119,1.00 23B10113F74A7663,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,144633,20100806,15000.00,104.948,4.629,,,,20100803,221119,1.00 ED008D67F4C1EED6,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,144634,20100806,50000.00,99.359,5.049,,,,20100803,221119,1.00 D8CDFB79B1CFD8C1,S,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100803,144416,20100806,800000.00,100.293,1.100,,,,20100803,221119,1.00 941D5CF4BD12FCA2,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100803,144105,20100806,40000.00,103.367,,,,,20100803,221119,1.00 2536D1156B2823F1,D,649903SF9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120815,,,20100803,143800,20100806,25000.00,103.500,,,,,20100803,221119,1.00 D6829F557D3F5C80,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100803,144617,20100810,25000.00,99.785,,,,,20100803,221119,1.00 BB63101308048AD8,D,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,Y,,20100803,144617,20100810,25000.00,99.745,,,,,20100803,221119,1.00 49E2F2D96297348C,S,916672KC1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20140801,,,20100803,144640,20100806,10000.00,107.785,1.030,,,,20100803,221119,1.00 7CB05FB8C4AF2D63,P,613603QE2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20130401,,,20100803,144637,20100806,20000.00,101.000,4.593,,,,20100803,221119,1.00 5572A5AD8DD5AA68,S,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100803,144624,20100806,120000.00,108.541,3.374,,,,20100803,221119,1.00 06BDEC2B5BA432D2,S,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20100803,144645,20100806,5000.00,109.717,0.690,,,,20100803,221119,1.00 DF4C92D06F5B908C,D,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100803,144619,20100806,120000.00,108.441,,,,,20100803,221119,1.00 C6D5E17EFDE79D98,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100803,144400,20100806,50000.00,98.500,4.608,,,,20100803,221119,1.00 6E36EFDCD0ED35DA,D,64966F6W9,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20150801,,,20100803,144645,20100806,5000.00,109.217,,,,,20100803,221119,1.00 17003D14E9345CC3,D,916672KC1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.000,20140801,,,20100803,144645,20100806,10000.00,106.823,,,,,20100803,221119,1.00 2B29E100572CF994,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,144651,20100806,10000.00,99.875,4.509,,,,20100803,221119,1.00 F0AD226718BDF962,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,144644,20100811,20000.00,102.500,4.687,,,,20100803,221119,1.00 D4CCC056117DF646,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,144648,20100806,75000.00,101.375,4.625,,,,20100803,221119,1.00 01623FDF7FE0220E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,144616,20100806,50000.00,104.750,6.004,,,,20100803,221119,1.00 F892D2719587E7C7,S,97670FAK7,WISCONSIN HEALTH & EDL FACS THREE PILLARS SR LIVING-A,20041229,5.125,20240815,,,20100803,144635,20100806,5000.00,98.760,5.251,,,,20100803,221119,1.00 C386FA03031DEADA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100803,144639,20100806,25000.00,102.095,3.898,,,,20100803,221119,1.00 1E6E9377237384C1,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100803,144644,20100806,45000.00,108.911,2.845,,,,20100803,221119,1.00 109DD29ABBFC832E,S,64985M2H8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20221015,,,20100803,144700,20100806,25000.00,102.299,-1.470,,,,20100803,221119,1.00 1434D6F1B6C1BDA8,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,144700,20100817,10000.00,101.325,3.286,,,,20100803,221119,1.00 DE511317E06D0FBB,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100803,143836,20100806,10000.00,89.150,,,,,20100803,221119,1.00 741B7152EB0F7629,P,511074JP2,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100803,144652,20100803,50000.00,107.683,0.924,,,,20100803,221119,1.00 593EF70AF9FC3136,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100803,144640,20100806,10000.00,112.082,3.517,,,,20100803,221119,1.00 73F43DDB232AA8DB,P,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20180301,,,20100803,144645,20100806,20000.00,96.656,4.781,,,,20100803,221119,1.00 33BC1CD5D96021C3,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100803,144649,20100806,10000.00,111.058,3.371,,,,20100803,221119,1.00 166F6BEF1112BC85,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,144656,20100806,10000.00,100.125,5.635,,,,20100803,221119,1.00 9F31ECD5048555CB,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100803,142600,20100806,25000.00,101.581,1.850,,,,20100803,221119,1.00 6F32FB4A2954E29D,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100803,144530,20100806,50000.00,103.736,,S,,,20100803,221119,1.00 862F170B3D86B86F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,144656,20100806,10000.00,98.625,,,,,20100803,221119,1.00 C756FBED80D592EA,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100803,144644,20100806,45000.00,107.660,,,,,20100803,221119,1.00 BA3E145C44AC6D9E,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100803,144708,20100806,5000.00,104.110,4.353,,,,20100803,221119,1.00 A025FA7EEAA49838,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100803,144709,20100806,20000.00,96.250,5.255,,,,20100803,221119,1.00 7BC6ED1B0DF2EF7F,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100803,144659,20100806,5000.00,99.000,4.825,,,,20100803,221119,1.00 D3CF4341E61F6851,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100803,144659,20100806,10000.00,92.648,5.800,,,,20100803,221119,1.00 0CC351CE3237BD33,S,386280PJ4,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20250501,,,20100803,144701,20100806,5000.00,100.702,4.129,,,,20100803,221119,1.00 436A4B13FB4455E6,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,144658,20100806,10000.00,109.710,3.571,,,,20100803,221119,1.00 FB763D91501ABA87,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100803,144250,20100806,40000.00,99.400,4.667,,,,20100803,221119,1.00 632B72AE4BBFD767,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,144704,20100806,25000.00,102.657,4.160,,,,20100803,221119,1.00 0FB40C8B97764175,S,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100803,144418,20100812,200000.00,100.000,4.000,,,,20100803,221119,1.00 12F7142AD57F463E,S,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100803,144346,20100806,1000.00,100.756,6.004,,,,20100803,221119,1.00 B67159E06B28169E,P,212474FP0,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20220515,,,20100803,144459,20100806,1MM+,106.867,3.428,,,,20100803,221119,1.00 0D909DE17C9147B2,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100803,144214,20100806,25000.00,103.620,,,,,20100803,221119,1.00 C210459D43B15B7B,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100803,144214,20100806,40000.00,110.520,,,,,20100803,221119,1.00 69954D8B67ECE685,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,144704,20100806,25000.00,101.657,,,,,20100803,221119,1.00 754580A5CE0B1955,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100803,144709,20100806,45000.00,93.631,5.073,,,,20100803,221119,1.00 1D61C301F788D609,P,976108AT7,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.750,20370901,,,20100803,144711,20100806,50000.00,86.592,5.731,,,,20100803,221119,1.00 E433E02CBBCC8267,S,189152FM8,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20260301,,,20100803,144700,20100806,100000.00,106.464,3.394,,,,20100803,221119,1.00 13E930FE195519FB,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,144700,20100806,25000.00,96.990,6.472,,,,20100803,221119,1.00 6F741FE943032875,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100803,144709,20100806,20000.00,107.521,1.158,,,,20100803,221119,1.00 6DFD0EB000B87722,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100803,144239,20100806,15000.00,116.283,,S,,,20100803,221119,1.00 E553AF4710306972,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100803,144708,20100806,100000.00,108.479,0.970,,,,20100803,221119,1.00 2E5516751C165A16,P,189152FM8,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20260301,,,20100803,144654,20100806,100000.00,106.229,3.432,,,,20100803,221119,1.00 34D81974FF80FDA6,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,144706,20100806,25000.00,96.990,,,,,20100803,221119,1.00 BB67B9C3DDB0E187,P,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20100803,144713,20100805,35000.00,101.210,1.294,,,,20100803,221119,1.00 DD2DDC132E351014,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100803,144714,20100806,15000.00,103.399,4.600,,,,20100803,221119,1.00 1D2E7925F6E8732B,S,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20100803,144700,20100806,5000.00,107.139,2.433,,,,20100803,221119,1.00 9FCC6EDBD8A455A9,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,144704,20100806,50000.00,99.625,4.279,,,,20100803,221119,1.00 DF718F9830A37AAD,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100803,144709,20100806,20000.00,107.521,,,,,20100803,221119,1.00 DDFDFDDADE69B6FE,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100803,144708,20100806,25000.00,109.215,3.604,,,,20100803,221119,1.00 E14C9F186115E02C,D,298523BT7,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20200801,,,20100803,144656,20100805,50000.00,103.796,,S,,,20100803,221119,1.00 319645E799FC75CE,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100803,144607,20100806,40000.00,93.802,,P,,,20100803,221119,1.00 79C0C0CA08B42A61,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100803,143633,20100806,620000.00,104.504,,P,,Y,20100803,221119,1.00 0202B90FD698E9D9,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,144433,20100810,165000.00,105.907,,,,,20100803,221119,1.00 BF938C171A329182,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100803,144440,20100806,150000.00,114.301,,,,,20100803,221119,1.00 66E3E530C9A75922,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100803,144725,20100806,5000.00,107.500,4.292,,,,20100803,221119,1.00 2198D7A147ECDE6C,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100803,144719,20100806,15000.00,112.210,3.665,,,,20100803,221119,1.00 B1E102725AB77D13,P,809563DK2,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20310201,,,20100803,144600,20100806,40000.00,100.000,4.997,,,,20100803,221119,1.00 685068AD20353799,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100803,144643,20100806,25000.00,102.095,,,,,20100803,221119,1.00 05AAC21958D7ABA8,S,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100803,144500,20100806,295000.00,102.001,4.000,,,,20100803,221119,1.00 EADD9269087D26CB,D,550697SX5,LUZERNE CNTY PA NTS-SER B,20061214,4.250,20131115,,,20100803,143900,20100806,25000.00,108.271,,,,,20100803,221119,1.00 72C99DC19ADCBFC1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,144452,20100806,20000.00,104.375,5.946,,,,20100803,221119,1.00 D2BA26D99E23BA6F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,144650,20100806,50000.00,104.750,6.004,,,,20100803,221119,1.00 9A0AA89A1D26B00C,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,144700,20100831,1MM+,102.000,5.289,,,,20100803,221119,1.00 C9C8B218F140FEDD,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100803,144719,20100806,15000.00,110.210,,,,,20100803,221119,1.00 30337C52AF28FC15,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100803,144719,20100806,30000.00,101.305,4.725,,,,20100803,221119,1.00 F2FA78B2E9B475B4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,144721,20100806,15000.00,75.698,4.313,,,,20100803,221119,1.00 E3F7E913E85D664A,D,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100803,144318,20100806,295000.00,100.875,,,,,20100803,221119,1.00 824B67A31B59CC24,P,13033H2T2,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER PERMANENTE-A,19891107,0.000,20101001,,,20100803,144700,20100806,10000.00,99.547,2.979,,,,20100803,221119,1.00 91BFBEE747BC0D9E,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100803,144715,20100804,50000.00,96.633,5.259,,,,20100803,221119,1.00 7E312352375CC775,P,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20100803,144719,20100806,40000.00,110.295,3.598,,,,20100803,221119,1.00 2B5A5D2996BAE6E0,S,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,144728,20100806,10000.00,100.000,4.999,,,,20100803,221119,1.00 C1BB50CC0807FA40,S,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100803,144730,20100806,10000.00,97.582,4.142,,,,20100803,221119,1.00 67B3757D407BD1A2,P,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20100803,144728,20100806,10000.00,106.050,4.166,,,,20100803,221119,1.00 6613A5F138AEC9E8,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100803,144249,20100806,10000.00,114.517,,S,,,20100803,221119,1.00 DB3CE9991770403D,P,630360DQ5,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20230801,,,20100803,144600,20100806,75000.00,49.072,5.558,,,,20100803,221119,1.00 30BC0FBEBA5F0B7F,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100803,144733,20100806,5000.00,109.246,1.090,,,,20100803,221119,1.00 1B872139ED77AF2E,P,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100803,144730,20100806,50000.00,107.451,5.087,,,,20100803,221119,1.00 CB3EC904A1BFD702,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,144730,20100806,25000.00,101.000,4.004,,,,20100803,221119,1.00 7D0CEDA82ED0F236,S,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100803,144734,20100806,5000.00,102.250,4.249,,,,20100803,221119,1.00 9E89312A10351997,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,144645,20100806,50000.00,100.000,4.125,,,,20100803,221119,1.00 8DBDFB4B71A8DF57,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100803,144733,20100806,5000.00,108.745,,,,,20100803,221119,1.00 BC32600EBFD6A7DE,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,144645,20100806,50000.00,98.875,,,,,20100803,221119,1.00 58AAC98DA62DAECB,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100803,144632,20100806,50000.00,99.000,,,,,20100803,221119,1.00 B7AA1708546A3A27,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,144651,20100804,10000.00,106.866,,,,,20100803,221119,1.00 C65C9B7A09B36F84,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100803,144730,20100806,50000.00,107.571,,,,,20100803,221119,1.00 ECA0FBA35828E30A,D,238253XD5,DAUPHIN CNTY PA SER D,20100513,4.000,20211115,,,20100803,144202,20100806,905000.00,107.151,,,,,20100803,221119,1.00 D21DB912F610F36A,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,144736,20100806,25000.00,99.000,,,,,20100803,221119,1.00 4385C3A88E3063BB,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100803,144302,20100806,100000.00,99.875,,,,,20100803,221119,1.00 34E9BE69CAEE44DB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,144746,20100806,15000.00,52.368,5.510,,,,20100803,221119,1.00 3EF12168CB058F00,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,144740,20100806,250000.00,111.054,3.084,,,,20100803,221119,1.00 4502A44588287557,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100803,144644,20100806,400000.00,24.600,6.195,,,,20100803,221119,1.00 A32A19C38B72516C,P,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20100803,144705,20100806,10000.00,97.858,5.253,,,,20100803,221119,1.00 4B95C452E7ABB56F,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,144746,20100806,50000.00,107.671,2.050,,,,20100803,221119,1.00 8B05AFA39C741686,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100803,144700,20100806,10000.00,95.437,10.785,,,,20100803,221119,1.00 946EFB66AF610EDF,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,144635,20100804,10000.00,107.116,,,,,20100803,221119,1.00 E71A8FBFEB061308,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100803,144249,20100806,50000.00,99.180,,,,,20100803,221119,1.00 CCB928C7DBDBFE45,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,143856,20100806,1000000.00,29.559,,S,,,20100803,221119,1.00 5F579CE92A013A09,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,144400,20100806,50000.00,107.671,,,,,20100803,221119,1.00 3E94D5138D0ED189,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,144754,20100811,10000.00,100.000,5.299,,,,20100803,221119,1.00 74CC4CAB2023AAB7,P,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20100803,144500,20100806,1MM+,94.136,7.550,,,,20100803,221119,1.00 DABC58583456D19A,D,189152FM8,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20260301,,,20100803,144653,20100806,100000.00,106.304,,,,,20100803,221119,1.00 411613305643A4F4,D,189152FM8,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20260301,,,20100803,144652,20100806,100000.00,106.364,,,,,20100803,221119,1.00 5D127336DE125386,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100803,144600,20100806,40000.00,100.000,5.000,,,,20100803,221119,1.00 73FFD5911F8A3D7A,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100803,144745,20100806,25000.00,99.750,4.769,,,,20100803,221119,1.00 AA9D28F8C60C5945,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,144730,20100811,40000.00,104.000,6.308,,,,20100803,221119,1.00 95B9EBB8B5EE0772,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,144745,20100806,30000.00,79.420,5.000,,,,20100803,221119,1.00 FE53A57ED7490876,S,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20100803,144751,20100806,25000.00,94.850,4.992,,,,20100803,221119,1.00 FAECED62E6A2714A,D,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20100803,144751,20100806,25000.00,93.225,,,,,20100803,221119,1.00 BFCE5F2DBFAD873B,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20100803,144700,20100806,15000.00,102.500,4.133,,,,20100803,221119,1.00 0BCE16662CAF3949,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,144800,20100806,15000.00,99.047,5.058,,,,20100803,221119,1.00 E4AD8EA1B5066B95,S,245595FQ1,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.200,20190801,,,20100803,144800,20100806,10000.00,104.301,3.400,,,,20100803,221119,1.00 3F6436EE3861638F,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100803,144800,20100806,5000.00,100.250,1.628,,,,20100803,221119,1.00 561D8FDB3B35E5FE,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,144803,20100806,25000.00,101.000,4.866,,,,20100803,221119,1.00 08A135DBE69BB0CA,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,144800,20100806,40000.00,101.000,3.609,,,,20100803,221119,1.00 787025993EFB2029,S,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20100803,144755,20100810,55000.00,103.140,3.999,,,,20100803,221119,1.00 2198804DED62A71E,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,144702,20100806,50000.00,98.125,,,,,20100803,221119,1.00 268ADA92EC0A65D3,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100803,144645,20100806,50000.00,98.250,,,,,20100803,221119,1.00 F19B8D6AFE9B1F76,S,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100803,144642,20100806,1MM+,101.234,1.000,,,,20100803,221119,1.00 50FE9B081C9DF7FB,S,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20100803,144500,20100806,1MM+,94.647,7.500,,,,20100803,221119,1.00 2C6B1E5E6A0BA2A9,S,546279U40,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.000,20141201,,,20100803,144750,20100806,50000.00,108.234,2.000,,,,20100803,221119,1.00 521249B3C6456942,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,144801,20100806,50000.00,98.067,4.951,,,,20100803,221119,1.00 C0E6E05A2AC9B6D3,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100803,144400,20100806,25000.00,103.584,3.570,,,,20100803,221119,1.00 04E8727563326FE4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,144728,20100811,20000.00,106.250,6.015,,,,20100803,221119,1.00 88E3484EA20C338F,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,144801,20100806,50000.00,97.967,,,,,20100803,221119,1.00 EFDE2B83A1A45AD3,S,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20100803,144727,20100806,10000.00,83.100,7.913,,,,20100803,221119,1.00 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AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100803,144756,20100806,25000.00,101.510,,S,,,20100803,221119,1.00 38BD7A99AF828C30,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,144356,20100806,1MM+,109.315,,P,,,20100803,221119,1.00 B80F62641AF8B7A5,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100803,144806,20100806,40000.00,96.895,,P,,,20100803,221119,1.00 C1648601B960DE16,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,144735,20100806,250000.00,110.894,,,,,20100803,221119,1.00 1E9F60FF28E08D69,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,144731,20100806,250000.00,110.954,,,,,20100803,221119,1.00 85767FA8D8E4B5D4,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100803,144822,20100806,25000.00,86.043,,,,,20100803,221119,1.00 25A94ABC82063C8F,D,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS 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A,20100810,4.250,20261215,Y,,20100803,144533,20100810,50000.00,100.797,,,,,20100803,221119,1.00 BE2A562CCD46AFD7,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100803,144827,20100806,25000.00,106.195,3.230,,,,20100803,221119,1.00 9A827A65E29E9662,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100803,144835,20100806,10000.00,96.928,5.212,,,,20100803,221119,1.00 9AFAAB0980379F1C,D,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100803,144801,20100806,15000.00,87.901,,,,,20100803,221119,1.00 2A37BC49BBF74B66,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100803,144840,20100806,25000.00,105.753,2.598,,,,20100803,221119,1.00 BACD591DE965B933,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100803,144838,20100827,100000.00,56.889,4.622,,,,20100803,221119,1.00 DFFF88FA0AB775EA,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER 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,19971001,9.000,20261001,,,20100803,144816,20100809,15000.00,100.000,,,,,20100803,221119,1.00 828CC6FAC51ADAE4,D,657905DK8,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,4.400,20320501,,,20100803,144610,20100806,50000.00,97.250,,,,,20100803,221119,1.00 F35A4591C87E18D7,S,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20100803,144500,20100806,250000.00,111.763,2.400,,,,20100803,221119,1.00 8B44FFEA557CEFB6,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,144859,20100809,25000.00,101.180,4.986,,,,20100803,221119,1.00 59097CB7331C43DA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,144825,20100806,25000.00,103.750,4.773,,,,20100803,221119,1.00 F92875591365B097,P,13281NHS4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20111201,,,20100803,144820,20100806,150000.00,103.560,1.026,,,,20100803,221119,1.00 35AB8FFA18AAE775,S,914031MK2,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,3.000,20110701,,,20100803,144620,20100806,75000.00,102.386,0.350,,,,20100803,221119,1.00 FADAD452CC4B7761,D,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100803,144615,20100806,270000.00,66.131,,,,,20100803,221119,1.00 241CDF0F70327BD2,D,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100803,144758,20100806,145000.00,103.488,,,,,20100803,221119,1.00 9B936A75FD3A5ED9,D,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100803,144755,20100806,145000.00,103.548,,,,,20100803,221119,1.00 8305B256899D1AC7,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,144759,20100806,50000.00,97.967,,,,,20100803,221119,1.00 A26E4136E563F719,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100803,144200,20100806,25000.00,89.798,,,,,20100803,221119,1.00 9C956DA6556F9A16,D,914031MK2,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,3.000,20110701,,,20100803,144620,20100806,75000.00,102.248,,,,,20100803,221119,1.00 A350ED7BEE548CEA,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100803,104404,20100803,1MM+,100.000,0.000,,,,20100803,221119,1.00 8F703618DFA33627,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100803,144842,20100806,25000.00,104.760,,,,,20100803,221119,1.00 231C388A6F410DD5,P,709149BQ0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.250,20160501,,,20100803,144800,20100806,25000.00,101.825,3.721,,,,20100803,221119,1.00 E066CC89C0F50AAF,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100803,144842,20100806,25000.00,103.467,,,,,20100803,221119,1.00 C3B0A9412E943E91,S,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100803,144648,20100806,300000.00,118.287,2.000,,,,20100803,221119,1.00 443ED854A7B64957,S,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20100803,144849,20100813,10000.00,103.140,3.999,,,,20100803,221119,1.00 78BD2C5B9311C62A,S,283155KC2,EL DORADO KANS ,20081201,4.100,20201101,,,20100803,144627,20100806,250000.00,108.280,2.650,,,,20100803,221119,1.00 90A24FD25B1B2E0D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,144912,20100811,25000.00,101.098,6.000,,,,20100803,221119,1.00 DA6B04DBF465F442,S,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100803,144909,20100806,10000.00,97.641,4.556,,,,20100803,221119,1.00 68FAF38652E08AA7,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20100803,144905,20100806,10000.00,100.442,,,,,20100803,221119,1.00 3A3725A563156612,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100803,144754,20100806,10000.00,35.966,,,,,20100803,221119,1.00 FC134592BD56B48B,D,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100803,144859,20100806,10000.00,95.691,,,,,20100803,221119,1.00 24D499EBFEFC2F32,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100803,144918,20100806,5000.00,100.000,4.998,,,,20100803,221119,1.00 73E63EABE01262EE,S,821697YS2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.000,20170901,,,20100803,144911,20100806,150000.00,112.652,3.000,,,,20100803,221119,1.00 174E290741C83143,P,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20100803,144911,20100806,35000.00,90.492,2.121,,,,20100803,221119,1.00 9CAF15FB33B0A512,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100803,144849,20100806,25000.00,104.045,,,,,20100803,221119,1.00 D56DE58D51283A2D,D,338445BT5,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.900,20110701,,,20100803,143800,20100806,50000.00,101.420,,,,,20100803,221119,1.00 C6E6684BCA443EA0,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,144812,20100806,10000.00,110.160,,,,,20100803,221119,1.00 2C5F5421655E0F63,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100803,144900,20100806,40000.00,100.500,4.586,,,,20100803,221119,1.00 15B28651AF99ABD9,S,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100803,144916,20100806,15000.00,103.452,2.040,,,,20100803,221119,1.00 E2C133CDDC56A657,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,144916,20100817,20000.00,102.175,5.195,,,,20100803,221119,1.00 93E05A2045C7267D,D,276509BB1,EASTERN ILL UNIV CTFS PARTN ,20050601,3.450,20130215,,,20100803,144916,20100806,15000.00,103.252,,,,,20100803,221119,1.00 22642E471A203C04,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100803,144903,20100819,10000.00,120.450,,,,,20100803,221119,1.00 197F0B2295891A25,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100803,144903,20100810,10000.00,111.578,,,,,20100803,221119,1.00 6407AE4DAF3DEFF4,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100803,144903,20100806,10000.00,101.246,3.352,,,,20100803,221119,1.00 D1A7281617300A34,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100803,144903,20100806,10000.00,110.000,3.079,,,,20100803,221119,1.00 B8B9EDF5615E18D4,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100803,144815,20100806,75000.00,95.431,,P,,,20100803,221119,1.00 58A1273A105B478C,S,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,Y,,20100803,144904,20100819,10000.00,115.500,,,,,20100803,221119,1.00 C693576DCFEC66D3,S,64579FKC6,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.750,20170701,,,20100803,144914,20100806,10000.00,100.000,3.750,,,,20100803,221119,1.00 9E87F8A7DB94D377,S,34682YBS7,FORT BEND CNTY TEX MUN UTIL ,20090701,6.500,20260901,,,20100803,144902,20100816,25000.00,112.683,4.595,,,,20100803,221119,1.00 612B8699939E582E,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100803,144700,20100806,10000.00,31.500,19.263,,,,20100803,221119,1.00 76D4FA09E0AA794E,S,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100803,144919,20100806,10000.00,104.020,2.676,,,,20100803,221119,1.00 FB208417527A56DD,P,750888JL4,RAINS TEX INDPT SCH DIST SCH BLDG,20090215,4.500,20330215,,,20100803,144700,20100806,500000.00,100.900,4.372,,,,20100803,221119,1.00 05ED725A45B5A3F1,P,580815BN7,MC HENRY CNTY ILL DEBT CTFS-SER A,20031201,4.400,20220115,,,20100803,143900,20100806,265000.00,102.327,2.742,,,,20100803,221119,1.00 1AC07019A21A1287,P,522534DH6,LEBANON IND SEW WKS REV ,20021227,4.500,20190701,,,20100803,143700,20100806,300000.00,105.429,2.869,,,,20100803,221119,1.00 CC1BA5E9BF4AB4EB,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,144834,20100806,25000.00,96.990,,,,,20100803,221119,1.00 D42D3BAB8C0B8B90,D,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100803,144919,20100806,10000.00,104.020,,,,,20100803,221119,1.00 A09C3623111A1BD6,P,365118SA7,GARDEN CITY MICH ,20060113,4.000,20190401,,,20100803,143500,20100806,400000.00,99.918,4.011,,,,20100803,221119,1.00 D36BF35EC76F7D5D,P,182414JQ6,CLARKSVILLE IND SEW WKS REV REF,20050601,4.100,20200701,,,20100803,143200,20100806,250000.00,101.600,3.739,,,,20100803,221119,1.00 04E972BAB10A1D5B,P,230845BG3,CUMBERLAND WIS ELEC SYS REV REF-SER B,20060627,4.100,20181201,,,20100803,143300,20100806,295000.00,103.246,3.287,,,,20100803,221119,1.00 0999D822CD99D4A2,S,483268AZ1,KALAMAZOO MICH PUB LIBR ,19960312,5.400,20140501,,,20100803,144920,20100806,30000.00,111.391,2.206,,,,20100803,221119,1.00 B4DBC6764C340038,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100803,144919,20100806,25000.00,98.209,5.200,,,,20100803,221119,1.00 794022F4495E482B,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100803,144918,20100806,10000.00,104.355,,,,,20100803,221119,1.00 D55D57C750B81DCF,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100803,144918,20100806,10000.00,105.956,3.926,,,,20100803,221119,1.00 47BFDA430E4D6225,S,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100803,144926,20100806,5000.00,102.137,3.799,,,,20100803,221119,1.00 74C44F42BF15DB54,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,144930,20100806,5000.00,104.578,6.012,,,,20100803,221119,1.00 75D1CBC6921E0675,S,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20100803,144605,20100806,50000.00,104.696,2.420,,,,20100803,221119,1.00 C7F5AF3BD37E7961,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,144924,20100817,60000.00,102.175,5.195,,,,20100803,221119,1.00 95A80E884EA8A853,S,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100803,144925,20100806,15000.00,109.759,1.194,,,,20100803,221119,1.00 A1E4BF26A860700A,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100803,144927,20100806,15000.00,103.875,4.250,,,,20100803,221119,1.00 222CCFBFFB251E67,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100803,144918,20100817,30000.00,108.990,4.034,,,,20100803,221119,1.00 2416111D0DA60F2B,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100803,144904,20100806,250000.00,99.500,6.053,,,,20100803,221119,1.00 E0B884A646C222D9,P,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100803,144902,20100806,40000.00,98.010,4.521,,,,20100803,221119,1.00 BB7BB460E9174048,D,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100803,144908,20100805,250000.00,99.500,,,,,20100803,221119,1.00 E30A753F3E89CAA0,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100803,144923,20100806,10000.00,97.881,5.560,,,,20100803,221119,1.00 FC8BF71B0D79E6FA,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,,,20100803,144919,20100806,100000.00,100.267,1.001,,,,20100803,221119,1.00 5EE8F5815C41CD63,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,144900,20100806,250000.00,107.883,3.668,,,,20100803,221119,1.00 FD05807C18DD2CE8,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,144924,20100806,20000.00,100.763,4.690,,,,20100803,221119,1.00 913943882EB851FA,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100803,144927,20100806,15000.00,113.998,4.741,,,,20100803,221119,1.00 06B07CE43F2892C5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,144927,20100806,20000.00,100.125,5.635,,,,20100803,221119,1.00 974F23EF69DE0ECE,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100803,144928,20100806,85000.00,102.345,3.470,,,,20100803,221119,1.00 3DC58A767F75A7F4,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100803,144933,20100806,20000.00,102.807,4.574,,,,20100803,221119,1.00 F820EB9315109715,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100803,144700,20100806,5000.00,117.111,,,,,20100803,221119,1.00 4F201AE78FE47D2F,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100803,144140,20100826,425000.00,99.549,,S,,,20100803,221119,1.00 CE466CAB47372F82,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,144800,20100806,50000.00,97.842,,,,,20100803,221119,1.00 CEA1609469016F49,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,Y,,20100803,144600,20100810,1MM+,116.187,,,,,20100803,221119,1.00 B9CE16D2C0743C87,D,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100803,144927,20100806,15000.00,112.123,,,,,20100803,221119,1.00 9A7FF9CF58E4B96F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,144924,20100806,20000.00,99.012,,,,,20100803,221119,1.00 1E1AED0B908CF995,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,144927,20100806,20000.00,98.625,,,,,20100803,221119,1.00 EF2236294E0473F1,P,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100803,144200,20100806,25000.00,89.698,5.295,,,,20100803,221119,1.00 3335705BDE26DD5D,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100803,144928,20100806,85000.00,100.470,,,,,20100803,221119,1.00 D935622FCA921F27,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100803,144933,20100806,20000.00,100.806,,,,,20100803,221119,1.00 891C0E65DE6906D3,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,144940,20100812,10000.00,102.800,4.641,,,,20100803,221119,1.00 B725BC5D69E06776,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20100803,144905,20100806,10000.00,102.442,4.540,,,,20100803,221119,1.00 4FACE54C0879AB96,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,144901,20100806,20000.00,104.750,4.650,,,,20100803,221119,1.00 8372A2CE4F8320E1,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20100803,144910,20100806,10000.00,100.381,,,,,20100803,221119,1.00 D78E354D398D7127,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100803,144700,20100806,35000.00,108.009,,S,,,20100803,221119,1.00 99A2B5D89385317F,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100803,144939,20100806,25000.00,98.209,5.200,,,,20100803,221119,1.00 6CEEF30140A53A00,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100803,144939,20100806,25000.00,97.341,5.311,,,,20100803,221119,1.00 B9356B1862DCD8F9,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,144938,20100806,50000.00,93.750,6.000,,,,20100803,221119,1.00 86845E70F2B3C75F,P,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100803,144850,20100806,20000.00,99.100,4.904,,,,20100803,221119,1.00 FFFDA3515F085202,S,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20100803,144500,20100806,1000000.00,111.595,3.200,,,,20100803,221119,1.00 733801B05DB945EC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,144946,20100806,5000.00,104.578,6.012,,,,20100803,221119,1.00 5B39B1800CF9A759,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100803,144948,20100806,5000.00,99.089,5.060,,,,20100803,221119,1.00 DC12240ACAAD4ACC,D,130685JT8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20130301,,,20100803,144843,20100806,200000.00,109.921,,S,,,20100803,221119,1.00 237C1E4728CD434F,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,144954,20100806,10000.00,47.167,5.170,,,,20100803,221119,1.00 1809D2421F4D3065,S,874476GD0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.500,20211001,Y,,20100803,144937,20100806,10000.00,102.318,3.230,,,,20100803,221119,1.00 6D89AA8DCCD7C28F,S,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20100803,144943,20100806,20000.00,87.010,2.144,,,,20100803,221119,1.00 F412E5BEB1984DDE,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100803,144941,20100806,25000.00,103.767,4.181,,,,20100803,221119,1.00 BAAE648AAF64EA2B,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100803,144941,20100806,25000.00,102.767,,,,,20100803,221119,1.00 B576BB1ED9E390B8,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100803,144900,20100806,30000.00,105.729,3.449,,,,20100803,221119,1.00 B29DE8F0E7C16FCB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,145000,20100806,25000.00,101.629,4.730,,,,20100803,221119,1.00 B652085CEA354697,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100803,145001,20100806,10000.00,104.120,4.743,,,,20100803,221119,1.00 5FB33AE9EFDA2848,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,144956,20100806,10000.00,99.625,5.022,,,,20100803,221119,1.00 DBF73CCA20B87F86,P,338445BT5,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.900,20110701,,,20100803,144656,20100806,50000.00,100.420,5.410,,,,20100803,221119,1.00 BEC932B9F344E4CA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100803,144700,20100806,50000.00,100.000,4.500,,,,20100803,221119,1.00 D8879AD38140E637,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,144700,20100806,10000.00,113.231,1.298,,,,20100803,221119,1.00 1767D8712CDE1E8F,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,144700,20100806,50000.00,113.231,1.298,,,,20100803,221119,1.00 459501E844BC7B85,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100803,144948,20100809,30000.00,103.000,5.474,,,,20100803,221119,1.00 EA92F1D43B3DC970,S,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,,,20100803,144943,20100806,90000.00,103.365,1.833,,,,20100803,221119,1.00 F21CC8734E292BB1,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100803,144737,20100806,1MM+,17.846,,,,,20100803,221119,1.00 2F9CB2237DBE2209,D,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,,,20100803,144943,20100806,90000.00,103.277,,,,,20100803,221119,1.00 E661EE4DCC953D39,S,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20100803,144946,20100806,25000.00,86.110,2.305,,,,20100803,221119,1.00 6FEEE0B9218F800F,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100803,144958,20100806,30000.00,104.375,3.636,,,,20100803,221119,1.00 0EA17591CE3A2ED4,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100803,145001,20100806,15000.00,105.600,3.406,,,,20100803,221119,1.00 D150FEDE99812AF5,P,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100803,144959,20100806,200000.00,112.783,4.165,,,,20100803,221119,1.00 92B66C5741DD8061,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100803,144955,20100810,200000.00,104.405,0.870,,,,20100803,221119,1.00 B2A2A3CC275B994F,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100803,144738,20100806,500000.00,103.969,,,,,20100803,221119,1.00 24FD680CBF58B8B0,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,144758,20100806,10000.00,110.410,,,,,20100803,221119,1.00 AC7ECF1DA56B3AE1,D,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20100803,144935,20100806,25000.00,85.010,,,,,20100803,221119,1.00 1E3C98809E8A5A5C,D,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100803,144949,20100806,30000.00,103.375,,,,,20100803,221119,1.00 E0DA45D768E84A29,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,145008,20100806,10000.00,105.600,6.270,,,,20100803,221119,1.00 A77A0B6BEF85BE6E,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100803,144800,20100806,15000.00,102.625,4.232,,,,20100803,221119,1.00 38B8B90668794DAE,P,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20100803,144900,20100806,75000.00,49.561,5.479,,,,20100803,221119,1.00 3DA95728B703862F,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100803,144900,20100806,150000.00,112.006,1.800,,,,20100803,221119,1.00 A44130C6A8842ECA,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100803,145000,20100817,25000.00,105.875,3.312,,,,20100803,221119,1.00 B7D087ECAC6D31CB,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100803,144957,20100806,10000.00,110.884,3.517,,,,20100803,221119,1.00 80D4B39E71D47E01,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,144600,20100806,150000.00,107.671,2.050,,,,20100803,221119,1.00 D4C2420E130FD340,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100803,144921,20100803,1MM+,100.000,0.000,,,,20100803,221119,1.00 A9BFCD58BDCD6535,D,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100803,144703,20100806,25000.00,91.480,,S,,,20100803,221119,1.00 EA53B4544BD3250C,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100803,145000,20100817,25000.00,104.375,,,,,20100803,221119,1.00 13F992ED84BFFED5,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100803,144957,20100806,10000.00,109.884,,,,,20100803,221119,1.00 875339755D7DD430,D,483268AZ1,KALAMAZOO MICH PUB LIBR ,19960312,5.400,20140501,,,20100803,144905,20100806,30000.00,110.250,,,,,20100803,221119,1.00 5F24221B0C221CE9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100803,145003,20100806,75000.00,72.093,8.150,,,,20100803,221119,1.00 15EA4A4C5A0D5663,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,145000,20100806,100000.00,100.000,4.499,,,,20100803,221119,1.00 991ABCD6E121E327,D,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100803,144710,20100806,250000.00,102.229,,P,,Y,20100803,221119,1.00 13C062C3EFAF0135,D,68608BDV7,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20270601,,,20100803,144626,20100806,170000.00,102.896,,P,,Y,20100803,221119,1.00 17F1CDD4F5FA8602,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100803,144931,20100806,10000.00,103.054,3.627,,,,20100803,221119,1.00 4AA166FB9BAF8E0E,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100803,144946,20100806,30000.00,113.714,2.481,,,,20100803,221119,1.00 CC4D6EABC7DF86A8,S,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100803,145001,20100806,95000.00,117.206,1.475,,,,20100803,221119,1.00 A2E97382369515D6,P,59333MHY4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20200801,,,20100803,144600,20100806,1MM+,104.006,3.574,,,,20100803,221119,1.00 C30DDC28642B71BF,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100803,145012,20100806,200000.00,105.449,4.284,,,,20100803,221119,1.00 42BE20C18D68C60C,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100803,144158,20100806,1MM+,109.848,3.820,,,,20100803,221119,1.00 4597DC19AF1BD56B,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100803,144918,20100806,50000.00,111.027,1.223,,,,20100803,221119,1.00 7407D9FC620B636E,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100803,144944,20100806,30000.00,113.614,,,,,20100803,221119,1.00 9C70BFABF87F5A1F,D,072149GU5,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20140215,,,20100803,144101,20100806,20000.00,109.286,,S,,,20100803,221119,1.00 4E02CBDE5FB023BE,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100803,145013,20100806,10000.00,109.540,1.529,,,,20100803,221119,1.00 DC1DDC470979CCF3,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100803,145017,20100806,15000.00,106.475,2.022,,,,20100803,221119,1.00 5F12F0082E196059,D,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20100803,144928,20100806,10000.00,106.579,,,,,20100803,221119,1.00 E1BCEC529F56BA63,P,483268AZ1,KALAMAZOO MICH PUB LIBR ,19960312,5.400,20140501,,,20100803,144900,20100806,30000.00,110.125,2.541,,,,20100803,221119,1.00 3E3E453470AD279D,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100803,145014,20100806,45000.00,114.827,2.869,,,,20100803,221119,1.00 E9BA20C642D7B3F9,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100803,144951,20100806,50000.00,107.282,3.350,,,,20100803,221119,1.00 6E73C342EF525C81,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100803,144951,20100806,100000.00,107.282,3.350,,,,20100803,221119,1.00 A1355E0BD049E4E0,P,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100803,145015,20100806,25000.00,103.408,1.249,,,,20100803,221119,1.00 C18C26C9BC6706E4,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100803,145017,20100806,25000.00,108.145,1.569,,,,20100803,221119,1.00 039F4CE7A07F2617,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100803,144739,20100806,1000000.00,106.745,,,,,20100803,221119,1.00 262A5B273D5FF0AE,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,145018,20100806,50000.00,105.999,3.280,,,,20100803,221119,1.00 C1F6FADE0573CAD5,S,674735Y90,OCEAN CNTY N J REF,20100811,4.000,20210801,Y,,20100803,145000,20100811,250000.00,110.045,2.730,,,,20100803,221119,1.00 ECFC6C8918213A7D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,144816,20100811,25000.00,106.250,6.015,,,,20100803,221119,1.00 65F212884C8553F7,P,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100803,144924,20100806,100000.00,102.600,1.787,,,,20100803,221119,1.00 75D3895405DE510E,S,670012V26,NOVI MICH LIBR,20080601,4.500,20271001,,,20100803,145027,20100806,5000.00,103.444,4.000,,,,20100803,221119,1.00 A5B1653515BFFC94,D,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100803,145015,20100806,25000.00,103.408,,,,,20100803,221119,1.00 01590C8DC7CF14CB,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100803,145017,20100806,25000.00,108.395,,,,,20100803,221119,1.00 961D844B5B17FD84,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100803,144955,20100806,150000.00,107.282,,,,,20100803,221119,1.00 6C430E6E67C88EF7,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,145018,20100806,50000.00,104.499,,,,,20100803,221119,1.00 684D95F83D882826,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100803,145020,20100806,20000.00,105.892,4.360,,,,20100803,221119,1.00 5C0A6E17235C2728,P,373383Y28,GEORGIA ST SER D,20060701,5.000,20120701,,,20100803,144945,20100806,1MM+,108.750,0.380,,,,20100803,221119,1.00 6F4033E08BB66265,D,123565GQ0,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20171201,,,20100803,141556,20100806,85000.00,112.808,,,,,20100803,221119,1.00 A34ABAB1809D1ED0,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100803,144000,20100806,50000.00,107.360,,,,,20100803,221119,1.00 5C9DC50A38E09886,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100803,144932,20100806,1MM+,17.796,,,,,20100803,221119,1.00 0F7CBE11BCD1C270,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,145000,20100806,100000.00,101.700,4.040,,,,20100803,221119,1.00 247C4C7F216A1F4B,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100803,145035,20100806,10000.00,100.000,2.549,,,,20100803,221119,1.00 0D0A647C6015197C,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100803,144851,20100806,10000.00,100.210,4.634,,,,20100803,221119,1.00 9FD08419E4E4F103,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100803,145009,20100806,50000.00,111.656,3.500,,,,20100803,221119,1.00 F6E6238DBBF66231,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100803,144900,20100806,75000.00,72.093,,,,,20100803,221119,1.00 B3D59FC2CBD28177,P,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20100803,145000,20100805,100000.00,111.523,1.170,,,,20100803,221119,1.00 7BDCA33BF3BC304B,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100803,145025,20100806,50000.00,111.656,3.500,,,,20100803,221119,1.00 2D7EF44BE23F1CBB,S,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100803,145022,20100806,10000.00,100.000,5.000,,,,20100803,221119,1.00 0186FFFAD19F2D7A,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100803,144442,20100806,205000.00,97.500,4.915,,,,20100803,221119,1.00 BD2AD43AB148C441,D,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20100803,144939,20100806,20000.00,85.010,,,,,20100803,221119,1.00 14CC8F33438C6FF7,D,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20100803,144938,20100806,20000.00,85.260,,,,,20100803,221119,1.00 F60F4913E5F0D640,D,57582PUK4,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.660,20130201,,,20100803,142748,20100804,250000.00,100.120,,P,,,20100803,221119,1.00 DF01DD4C4A69913C,P,861395BW0,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.000,20130902,,,20100803,144928,20100806,20000.00,105.623,2.100,,,,20100803,221119,1.00 398B317AE80CDFDF,D,861395BW0,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.000,20130902,,,20100803,144928,20100806,20000.00,105.872,,,,,20100803,221119,1.00 C8F695B40F60746D,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100803,145028,20100804,25000.00,105.946,2.451,,,,20100803,221119,1.00 37E58A290C88CAE2,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100803,144959,20100803,1MM+,100.000,0.000,,,,20100803,221119,1.00 A03670091BDC26FA,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100803,145033,20100806,10000.00,92.550,5.081,,,,20100803,221119,1.00 CA012389829D00C3,S,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100803,145023,20100806,100000.00,102.389,4.374,,,,20100803,221119,1.00 503A07437B16DC94,D,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100803,145000,20100806,100000.00,102.289,,,,,20100803,221119,1.00 A51F49A759F986FB,S,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100803,145045,20100806,10000.00,38.854,1.128,,,,20100803,221119,1.00 F44F9BBAF86D10C0,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100803,145037,20100806,125000.00,108.275,4.677,,,,20100803,221119,1.00 9E1F7E407291D574,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,145013,20100806,25000.00,98.000,5.162,,,,20100803,221119,1.00 2CDCE197F5DD2C33,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,144935,20100806,35000.00,100.000,4.500,,,,20100803,221119,1.00 F62452D6408E98F5,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100803,144804,20100806,15000.00,106.350,,S,,,20100803,221119,1.00 361DD4AB7BC2EE69,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100803,144939,20100806,25000.00,79.770,,S,,,20100803,221119,1.00 283CE74B5D79B11B,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100803,144653,20100806,50000.00,97.980,5.245,,,,20100803,221119,1.00 9D3B3F99710ECAB7,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,144937,20100806,40000.00,103.000,3.334,,,,20100803,221119,1.00 D28226669D07F5B6,S,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20100803,145046,20100806,10000.00,105.566,2.200,,,,20100803,221119,1.00 2DE503FD4543A69D,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100803,144947,20100806,10000.00,100.804,,,,,20100803,221119,1.00 DFD4778A09553E56,P,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100803,145048,20100806,10000.00,98.444,4.628,,,,20100803,221119,1.00 300EC41E79BF84C2,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100803,145040,20100806,10000.00,98.997,5.324,,,,20100803,221119,1.00 F1B254A397B6AD45,S,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100803,144803,20100810,50000.00,106.976,1.932,,,,20100803,221119,1.00 FBB3524122AE3972,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,144900,20100804,100000.00,101.034,1.500,,,,20100803,221119,1.00 5D0621255025DE51,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,145047,20100806,15000.00,99.875,5.007,,,,20100803,221119,1.00 98D73949F92FABDE,D,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100803,144900,20100806,25000.00,108.547,,,,,20100803,221119,1.00 DFD76AC4319A2CCF,D,5907596B7,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.000,20170815,Y,,20100803,144803,20100810,50000.00,106.176,,,,,20100803,221119,1.00 0C257EFEE23F97E0,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,145059,20100823,50000.00,101.620,4.139,,,,20100803,221119,1.00 D28051B59691C0DA,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,145059,20100806,10000.00,105.523,3.900,,,,20100803,221119,1.00 F06ACCFF3CCD77CB,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,145100,20100806,10000.00,47.167,5.170,,,,20100803,221119,1.00 A302AFEA5221E205,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100803,145006,20100812,15000.00,102.044,4.000,,,,20100803,221119,1.00 EAB536376FF7547B,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100803,145042,20100806,10000.00,96.996,,,,,20100803,221119,1.00 B4381066765AD22C,S,150429YU6,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20061115,0.000,20150215,,,20100803,145055,20100806,20000.00,93.089,1.589,,,,20100803,221119,1.00 14189C5218379353,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100803,144953,20100806,95000.00,117.180,,,,,20100803,221119,1.00 BC54E276C70A4847,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100803,145100,20100806,25000.00,107.338,3.817,,,,20100803,221119,1.00 E9FE98A9D3F0B804,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100803,145103,20100806,10000.00,102.250,5.782,,,,20100803,221119,1.00 9AF1C53D6AD7AC31,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,145106,20100811,15000.00,102.500,6.141,,,,20100803,221119,1.00 B98E9C95C084D6B2,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,145106,20100811,10000.00,101.098,6.000,,,,20100803,221119,1.00 A3488648057D362D,D,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100803,145037,20100806,125000.00,105.875,,,,,20100803,221119,1.00 4B8B522BEEA54224,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100803,145026,20100806,35000.00,99.585,4.526,,,,20100803,221119,1.00 CF3CBCE350F1606A,P,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100803,145029,20100806,30000.00,100.500,4.402,,,,20100803,221119,1.00 0E04D19391B116A5,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,145031,20100811,50000.00,94.900,4.572,,,,20100803,221119,1.00 E1AD26427B5B1B1E,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100803,145038,20100806,25000.00,85.656,5.465,,,,20100803,221119,1.00 B4581C4F6F343DBF,D,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100803,145037,20100806,10000.00,38.754,,,,,20100803,221119,1.00 E87DB5A8F7B0BF6C,D,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100803,144321,20100806,10000.00,113.500,,S,,,20100803,221119,1.00 F0368BBD9F8990FC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,145047,20100806,15000.00,100.000,5.000,,,,20100803,221119,1.00 97E22548291F0C94,P,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20100803,145059,20100806,30000.00,101.759,3.394,,,,20100803,221119,1.00 E3577E153DE6E61D,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100803,145104,20100806,100000.00,108.484,1.750,,,,20100803,221119,1.00 16D30BA896A3C6D9,S,414005GB8,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20191001,,,20100803,144047,20100806,425000.00,112.637,2.450,,,,20100803,221119,1.00 9FF4D868E72E9E99,S,959571CC2,WESTERN SPRINGS ILL PK DIST SER A,20070227,4.500,20231201,,,20100803,145000,20100816,40000.00,102.193,4.100,,,,20100803,221119,1.00 1E01DC2B352F7324,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,145014,20100818,35000.00,100.000,4.499,,,,20100803,221119,1.00 CDABD1CB23EE91AB,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100803,145101,20100806,75000.00,103.376,4.000,,,,20100803,221119,1.00 BEDCE7AD8A4149D3,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100803,145010,20100806,100000.00,103.254,1.001,,,,20100803,221119,1.00 73C4A4CCC9617FD3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,145044,20100806,15000.00,97.875,,,,,20100803,221119,1.00 F887E258720A92C9,D,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20100803,144911,20100806,35000.00,90.592,,,,,20100803,221119,1.00 0ED2690E52061531,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100803,145042,20100806,50000.00,107.513,,,,,20100803,221119,1.00 6EE08FDF4E406346,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100803,145100,20100806,50000.00,56.922,,,,,20100803,221119,1.00 13C051CD58A78B77,P,27183MBC6,EAST COLUMBIA BASIN IRR DIST ,20070215,5.000,20140601,,,20100803,145044,20100806,25000.00,111.551,1.853,,,,20100803,221119,1.00 F7529F52E1307115,P,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20100803,145029,20100806,125000.00,108.027,3.510,,,,20100803,221119,1.00 2A18A3CAA7B47663,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100803,145042,20100806,5000.00,103.300,4.746,,,,20100803,221119,1.00 3479D8DC0F03902A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,145040,20100806,25000.00,102.000,5.465,,,,20100803,221119,1.00 1F3D7B4270A2E485,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100803,145046,20100806,225000.00,109.171,0.480,,,,20100803,221119,1.00 68FE7CDBE41DF1F6,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,145049,20100806,50000.00,102.000,5.465,,,,20100803,221119,1.00 C8130763FECE46F0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,145052,20100806,55000.00,97.500,4.643,,,,20100803,221119,1.00 69246102D93918D1,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100803,145054,20100806,20000.00,105.378,3.868,,,,20100803,221119,1.00 EC48AE860D3924CE,S,052398CL6,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,4.000,20101115,,,20100803,144900,20100806,100000.00,100.820,1.000,,,,20100803,221119,1.00 4CAD81EDF4882646,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,145059,20100806,15000.00,99.050,4.564,,,,20100803,221119,1.00 37AD52362B584A1E,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100803,145102,20100806,20000.00,99.750,4.516,,,,20100803,221119,1.00 B3761D956A0C342B,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100803,145053,20100806,60000.00,112.502,4.119,,,,20100803,221119,1.00 5C4D4D99F99A0EFB,P,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100803,145000,20100806,75000.00,49.393,5.506,,,,20100803,221119,1.00 F35C4760788303CB,S,01170PDP8,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.500,20191201,,,20100803,145056,20100813,10000.00,103.140,3.999,,,,20100803,221119,1.00 2017A2FE93D9A68E,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100803,145048,20100806,10000.00,99.577,,,,,20100803,221119,1.00 0D2033A680C828BA,D,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20100803,145046,20100806,10000.00,105.566,,,,,20100803,221119,1.00 DBD2F0A40F3D473F,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100803,145053,20100806,60000.00,111.002,,,,,20100803,221119,1.00 2C0B3FD7225EB8DF,D,052398CL6,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,4.000,20101115,,,20100803,145053,20100806,100000.00,100.820,,,,,20100803,221119,1.00 072B380C43AB3FB1,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100803,145023,20100803,1MM+,100.000,0.000,,,,20100803,221119,1.00 E77EFA51CF91CEC1,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100803,145046,20100803,100000.00,100.000,0.000,,,,20100803,221119,1.00 48D6E6B3B0D33A82,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100803,145110,20100806,25000.00,113.490,3.329,,,,20100803,221119,1.00 BA51FFEEF799C88B,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,145109,20100812,50000.00,103.106,4.220,,,,20100803,221119,1.00 BDEBCAACF4AD6362,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100803,145056,20100806,50000.00,58.622,3.141,,,,20100803,221119,1.00 AFEFA54AAA754569,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,144812,20100811,25000.00,106.250,6.015,,,,20100803,221119,1.00 657D1D08D687A4B8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,145043,20100806,20000.00,104.375,5.946,,,,20100803,221119,1.00 15A77B1971F31212,S,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100803,145100,20100806,20000.00,108.000,3.700,,,,20100803,221119,1.00 217B46223277C79D,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100803,145119,20100806,15000.00,98.530,5.250,,,,20100803,221119,1.00 4BA4AD4A985D4309,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,145120,20100818,50000.00,101.771,4.087,,,,20100803,221119,1.00 295595F3F2FA9F50,P,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100803,145114,20100804,25000.00,105.116,4.241,,,,20100803,221119,1.00 D1C2745BCB548434,S,770077N84,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.375,20250715,Y,,20100803,145118,20100811,100000.00,100.980,3.258,,,,20100803,221119,1.00 A40AFE0C503573B0,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100803,145113,20100806,75000.00,94.431,5.835,,,,20100803,221119,1.00 519009178A5DB384,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100803,145020,20100806,20000.00,104.267,,,,,20100803,221119,1.00 1884362F85D6AEE7,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100803,145016,20100806,20000.00,104.517,,,,,20100803,221119,1.00 E2D0232D76DA2B23,D,770077N84,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.375,20250715,Y,,20100803,145118,20100811,100000.00,99.000,,,,,20100803,221119,1.00 A1360946FB72BFCB,D,770077N84,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.375,20250715,Y,,20100803,145118,20100811,100000.00,99.000,,,,,20100803,221119,1.00 617C96F49D3CF7D6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,145126,20100806,20000.00,105.600,6.270,,,,20100803,221119,1.00 F7DF30D527A81630,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,145126,20100811,20000.00,102.500,6.141,,,,20100803,221119,1.00 57017F7A453D5302,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,145131,20100811,30000.00,101.098,6.000,,,,20100803,221119,1.00 D64B8BFBE684DA37,S,381341AQ9,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.125,20190201,,,20100803,144514,20100806,20000.00,100.741,3.895,,,,20100803,221119,1.00 EC392F244B5A3814,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100803,144822,20100806,220000.00,119.360,1.750,,,,20100803,221119,1.00 ED07BEBD0D1D50A4,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100803,114633,20100806,20000.00,100.364,3.946,,,,20100803,221119,1.00 0690E569A16CF072,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100803,145024,20100806,25000.00,108.395,,,,,20100803,221119,1.00 33C1DB389AA6B629,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100803,144437,20100806,25000.00,97.000,5.324,,,,20100803,221119,1.00 DB0BF7D6F38A2ECE,S,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20100803,145111,20100806,15000.00,105.237,4.111,,,,20100803,221119,1.00 430062225041D4B2,S,973127BA0,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20121001,,,20100803,144927,20100806,45000.00,100.404,2.306,,,,20100803,221119,1.00 E4B117D476E0750D,P,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100803,145129,20100806,15000.00,101.853,4.686,,,,20100803,221119,1.00 605DBBDCB436B57A,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100803,145129,20100806,25000.00,98.507,5.788,,,,20100803,221119,1.00 134320775AE7C894,D,577030GF0,MATTAPOISETT MASS MUN PURP LN,20091015,3.000,20181015,,,20100803,145046,20100806,25000.00,103.891,,,,,20100803,221119,1.00 1A5321DA451EFDF2,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20100803,145129,20100806,15000.00,102.353,,,,,20100803,221119,1.00 AB3AFAAB3DA4195B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,145136,20100806,20000.00,102.700,4.407,,,,20100803,221119,1.00 BA5CAD9A39AAAD1B,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100803,145137,20100806,5000.00,100.000,4.998,,,,20100803,221119,1.00 6BC7C59B724F4623,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100803,145130,20100806,10000.00,100.000,4.999,,,,20100803,221119,1.00 8DD3459A81A0BF4F,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100803,145128,20100806,20000.00,105.378,3.868,,,,20100803,221119,1.00 3700FF62C64C29F1,P,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100803,145137,20100806,75000.00,98.192,4.435,,,,20100803,221119,1.00 E4CEF970D1B320E0,P,45188RHC6,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A,19990401,5.600,20190701,,,20100803,144822,20100806,50000.00,97.000,6.040,,,,20100803,221119,1.00 1012D3C1EB989834,S,13034JCU3,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,5.000,20230815,,,20100803,145123,20100806,10000.00,100.000,5.000,,,,20100803,221119,1.00 F84846F06A3A1D6C,D,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100803,145130,20100806,10000.00,98.750,,,,,20100803,221119,1.00 2D570EEC6C6F2353,S,604129PS9,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,2.000,20120801,,,20100803,145134,20100806,25000.00,102.459,0.750,,,,20100803,221119,1.00 217F112AC3D40D5F,S,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20100803,145000,20100806,25000.00,105.021,1.041,,,,20100803,221119,1.00 E6D4BE29D04FAB60,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100803,144930,20100806,100000.00,115.552,,S,,,20100803,221119,1.00 B5E732EA75200480,D,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100803,144900,20100806,305000.00,114.997,,,,,20100803,221119,1.00 409FCEC5A0F20B2B,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100803,145137,20100806,50000.00,90.076,6.100,,,,20100803,221119,1.00 131480642E24D065,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,145119,20100812,50000.00,100.706,,,,,20100803,221119,1.00 D6233B4C9B20561F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,145140,20100811,20000.00,101.000,6.013,,,,20100803,221119,1.00 9DA1A18EC2A481D0,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100803,145141,20100806,15000.00,100.000,2.999,,,,20100803,221119,1.00 4B83BEEF2DCBCBE0,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,145143,20100806,25000.00,100.520,4.061,,,,20100803,221119,1.00 1DFCB699513EF901,S,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100803,145131,20100804,25000.00,105.946,2.451,,,,20100803,221119,1.00 A3EA9C2BC173490A,S,544435F54,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20160515,,,20100803,145131,20100806,150000.00,118.438,1.640,,,,20100803,221119,1.00 2B3F065AD14E2D36,P,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20100803,145145,20100806,85000.00,100.000,4.250,,,,20100803,221119,1.00 3201BD7136FB57BA,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100803,145135,20100806,10000.00,103.750,5.342,,,,20100803,221119,1.00 C2402DE2B2B67199,D,341602ZQ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20230901,,,20100803,145145,20100806,85000.00,100.000,,,,,20100803,221119,1.00 A41593D11BBC34AF,P,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100803,145051,20100806,10000.00,113.515,2.402,,,,20100803,221119,1.00 C398A9911CD6DEFD,S,467430LT9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20240301,,,20100803,145144,20100806,10000.00,111.354,2.785,,,,20100803,221119,1.00 C62BDA04E976E9E2,D,467430LT9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20240301,,,20100803,145144,20100806,10000.00,109.435,,,,,20100803,221119,1.00 432C5BECA376E506,P,8805405T2,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20210501,,,20100803,145143,20100806,10000.00,111.514,2.890,,,,20100803,221119,1.00 638F4D1C8C284C63,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100803,145149,20100806,10000.00,108.950,4.873,,,,20100803,221119,1.00 A21FA19C5827D3B5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,145118,20100806,30000.00,104.375,5.946,,,,20100803,221119,1.00 59290D5C39C476DC,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100803,145051,20100806,10000.00,113.515,,,,,20100803,221119,1.00 C4840897453F84A8,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100803,145051,20100806,10000.00,113.515,,,,,20100803,221119,1.00 CC7C1AC0A666C52E,P,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20100803,145153,20100806,100000.00,111.480,1.180,,,,20100803,221119,1.00 64474D8AFC733340,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100803,145154,20100806,50000.00,107.995,2.638,,,,20100803,221119,1.00 ADCA1AE3B346F126,P,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20100803,145155,20100806,50000.00,105.257,1.197,,,,20100803,221119,1.00 47AC36B6BA8181B1,P,914438BE5,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.300,20131101,,,20100803,145156,20100806,50000.00,108.856,1.486,,,,20100803,221119,1.00 F396C535DA5E2893,D,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20100803,145153,20100806,100000.00,111.980,,,,,20100803,221119,1.00 82A42811DD98E7AF,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100803,145154,20100806,50000.00,108.495,,,,,20100803,221119,1.00 871B6F3121BF1B40,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,145200,20100806,10000.00,108.278,6.760,,,,20100803,221119,1.00 F16B32220EA2C9DA,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,145200,20100806,50000.00,104.830,2.832,,,,20100803,221119,1.00 074D1FF6A5D08C81,D,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20100803,145155,20100806,50000.00,105.507,,,,,20100803,221119,1.00 4D545510D62DCAD1,D,914438BE5,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.300,20131101,,,20100803,145156,20100806,50000.00,109.356,,,,,20100803,221119,1.00 DD12D20FB9A6D2A3,D,577030GF0,MATTAPOISETT MASS MUN PURP LN,20091015,3.000,20181015,,,20100803,144812,20100806,25000.00,104.141,,,,,20100803,221119,1.00 122914DE7FBEFDFB,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100803,145128,20100806,100000.00,113.286,0.830,,,,20100803,221119,1.00 76B55B002C177682,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100803,145129,20100806,100000.00,113.286,0.830,,,,20100803,221119,1.00 8B56B396A4D0F04D,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100803,145131,20100806,100000.00,113.286,0.830,,,,20100803,221119,1.00 269207C9ACF6BE68,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100803,145132,20100806,100000.00,113.286,0.830,,,,20100803,221119,1.00 42DCDC249116B26C,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100803,145134,20100806,50000.00,113.286,0.830,,,,20100803,221119,1.00 959034B2FD3E1569,S,132285H91,CAMBRIDGE MASS MUN PURP,20090315,4.000,20230315,,,20100803,145148,20100806,15000.00,109.001,2.815,,,,20100803,221119,1.00 6A6596D82F50FE64,P,500478AV4,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20250801,,,20100803,145150,20100806,15000.00,96.595,4.822,,,,20100803,221119,1.00 4873F6F0689D1C41,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,145143,20100806,5000.00,65.803,8.030,,,,20100803,221119,1.00 7169DE1EABB80769,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100803,145142,20100806,250000.00,102.950,4.636,,,,20100803,221119,1.00 A1EAAD11A1690454,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100803,145200,20100804,10000.00,110.615,0.877,,,,20100803,221119,1.00 AB49A96FCB55B16D,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100803,145206,20100806,25000.00,102.561,3.901,,,,20100803,221119,1.00 5EEEF36E0A975BA3,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,145206,20100806,15000.00,93.750,6.000,,,,20100803,221119,1.00 BF29635F56C90096,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100803,145202,20100806,65000.00,114.149,4.768,,,,20100803,221119,1.00 F41A1CAE9B4492F9,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100803,145053,20100806,60000.00,110.952,,,,,20100803,221119,1.00 D0FCC64000E05056,S,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20100803,145147,20100806,10000.00,100.010,5.619,,,,20100803,221119,1.00 7EB1DEF6C9CE9900,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,144809,20100811,25000.00,106.250,6.015,,,,20100803,221119,1.00 A615E23F138CE30A,P,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20100803,145127,20100806,20000.00,106.305,1.730,,,,20100803,221119,1.00 51B6301451B4E41C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,145142,20100806,5000.00,64.831,,,,,20100803,221119,1.00 A546D15C0D1ED58E,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20100803,145000,20100806,100000.00,107.167,3.440,,,,20100803,221119,1.00 3819A22DB8E5FFA1,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100803,114902,20100806,15000.00,100.364,3.946,,,,20100803,221119,1.00 0661EB25B24B0A50,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,145200,20100806,100000.00,101.758,4.160,,,,20100803,221119,1.00 8941C057FA4F67A1,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,145217,20100806,50000.00,106.296,3.892,,,,20100803,221119,1.00 AF98F01D3CCC689E,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100803,145210,20100806,100000.00,114.959,3.527,,,,20100803,221119,1.00 4D71512A8EE964EE,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,145216,20100806,25000.00,108.840,3.235,,,,20100803,221119,1.00 2CBB8FC63028C0AD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,144855,20100816,425000.00,96.958,,,,,20100803,221119,1.00 D5A7490E74B834FA,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100803,144904,20100806,10000.00,35.766,8.495,,,,20100803,221119,1.00 95E3BFEAADDA48B6,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100803,145212,20100806,20000.00,102.750,2.253,,,,20100803,221119,1.00 776CFCD70A03D428,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100803,145210,20100806,100000.00,113.459,,,,,20100803,221119,1.00 54C99A5EF18F3222,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100803,145216,20100806,25000.00,107.840,,,,,20100803,221119,1.00 D0177AD76FBAC598,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100803,144904,20100806,10000.00,35.766,,,,,20100803,221119,1.00 29C008A213C45658,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100803,145219,20100806,55000.00,100.000,4.499,,,,20100803,221119,1.00 10A259C0DA2DCCAC,S,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,,,20100803,144700,20100806,35000.00,107.026,2.573,,,,20100803,221119,1.00 0FFC8D5FA26C9435,P,973127BA0,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20121001,,,20100803,145137,20100806,45000.00,100.279,3.111,,,,20100803,221119,1.00 2786195D2010CDA7,S,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100803,145209,20100806,20000.00,99.650,4.809,,,,20100803,221119,1.00 824A80404978195F,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100803,145223,20100806,25000.00,92.117,5.600,,,,20100803,221119,1.00 6C34A64B3388CB4F,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100803,144900,20100806,10000.00,96.881,,,,,20100803,221119,1.00 34350E60B2B3C873,D,544435F54,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20160515,,,20100803,145124,20100806,150000.00,118.417,,,,,20100803,221119,1.00 2FCAF4CF03BE5E83,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,145228,20100806,35000.00,101.750,4.026,,,,20100803,221119,1.00 FE061900151364B4,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100803,145232,20100806,5000.00,98.230,5.516,,,,20100803,221119,1.00 3686DDDCFC85BC14,S,59259RQ56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20141115,,,20100803,145221,20100804,20000.00,109.000,1.805,,,,20100803,221119,1.00 CF3FF5FFF987F117,S,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20100803,145222,20100806,10000.00,105.237,4.111,,,,20100803,221119,1.00 A994F31D0E9706FF,P,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100803,145230,20100806,100000.00,99.205,4.192,,,,20100803,221119,1.00 7F07CD3D83EBC24D,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100803,145148,20100804,80000.00,103.500,5.186,,,,20100803,221119,1.00 8F679499773DDBA3,P,64985WL36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20150615,,,20100803,145215,20100806,15000.00,110.710,1.178,,,,20100803,221119,1.00 1FC071328BD5611F,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,145224,20100806,15000.00,28.049,6.150,,,,20100803,221119,1.00 1681682B1593E054,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,145225,20100806,1000000.00,95.400,5.290,,,,20100803,221119,1.00 37828FF6ECCB3711,P,713575PE2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20310801,,,20100803,144853,20100806,1MM+,102.497,4.519,,,,20100803,221119,1.00 571EAEB77F0FD708,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100803,145224,20100806,15000.00,27.549,,,,,20100803,221119,1.00 CD1104810B2A9F18,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100803,145237,20100806,5000.00,100.280,1.230,,,,20100803,221119,1.00 4F01C6B752A22DDA,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100803,145240,20100806,5000.00,101.500,2.528,,,,20100803,221119,1.00 949EA3E490F702EE,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100803,145226,20100806,50000.00,109.937,3.409,,,,20100803,221119,1.00 E9A7FDAD38282F80,P,498248EF6,KITTITAS CNTY WASH PUB UTIL ,20021201,4.000,20121201,,,20100803,145232,20100806,25000.00,100.850,3.613,,,,20100803,221119,1.00 F61F64C4A429345B,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100803,145136,20100806,100000.00,115.302,3.036,,,,20100803,221119,1.00 96E011F809065DB4,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100803,145238,20100806,50000.00,33.982,4.961,,,,20100803,221119,1.00 B047FCF358CE8A01,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100803,145104,20100806,15000.00,100.110,,S,,,20100803,221119,1.00 1E97185DCF0819D4,D,080023HB3,BELLWOOD ILL SER A,20050801,4.000,20171201,,,20100803,145108,20100806,25000.00,95.320,,S,,,20100803,221119,1.00 FDB0738F013AFD04,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100803,145245,20100806,20000.00,107.000,2.904,,,,20100803,221119,1.00 2D62AB1C74C092B4,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100803,145246,20100806,10000.00,100.000,4.998,,,,20100803,221119,1.00 2BCBC8BCFD977145,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100803,145246,20100806,10000.00,107.350,4.001,,,,20100803,221119,1.00 AD5F76CFE456655D,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100803,145240,20100806,25000.00,108.082,3.186,,,,20100803,221119,1.00 F0A692AF44CC6458,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100803,145202,20100819,65000.00,106.824,1.683,,,,20100803,221119,1.00 4DC3858448860F04,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,145239,20100806,15000.00,93.726,5.000,,,,20100803,221119,1.00 DE1AC3C6944E9923,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100803,145244,20100806,10000.00,116.069,2.092,,,,20100803,221119,1.00 835F975FAEF07C05,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,145225,20100816,75000.00,99.208,5.050,,,,20100803,221119,1.00 E6BE3D2848070224,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100803,145227,20100804,10000.00,101.000,4.469,,,,20100803,221119,1.00 18850D8225BBC982,P,681662BR2,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.000,20150501,,,20100803,145157,20100806,50000.00,113.096,1.151,,,,20100803,221119,1.00 9E6BD75E8C304445,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100803,145247,20100806,10000.00,103.500,6.203,,,,20100803,221119,1.00 9B8208EA8F5FA817,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100803,145206,20100812,315000.00,105.563,4.300,,,,20100803,221119,1.00 422AED6027EDD6AD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,145249,20100806,10000.00,93.726,5.000,,,,20100803,221119,1.00 5B44D4D513A98A4E,S,6793837K9,OLATHE KANS SER 212,20090515,4.100,20271001,,,20100803,145258,20100806,50000.00,105.000,3.392,,,,20100803,221119,1.00 98C565851CFB62E8,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,145258,20100806,20000.00,100.000,2.799,,,,20100803,221119,1.00 1AC1EFEBC04E17F6,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100803,145300,20100806,5000.00,97.520,,,,,20100803,221119,1.00 D69473C6E911557D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,145257,20100806,20000.00,77.953,5.084,,,,20100803,221119,1.00 7BFBE8958C6AC24A,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100803,145259,20100806,10000.00,100.388,4.283,,,,20100803,221119,1.00 A97A4FCB67917F62,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100803,145300,20100806,5000.00,97.520,5.177,,,,20100803,221119,1.00 0F2525AD3AE1E01E,D,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100803,145240,20100806,25000.00,104.326,,,,,20100803,221119,1.00 053FA25C3E1C1CF7,D,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100803,144820,20100806,5000.00,97.250,,S,,,20100803,221119,1.00 B82B5C1A54844D3B,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100803,145158,20100806,65000.00,111.649,,,,,20100803,221119,1.00 A7AC1379F2CA5BE5,D,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20100803,145201,20100806,100000.00,111.980,,,,,20100803,221119,1.00 B5879C8D9D7DE2D9,D,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100803,145157,20100806,65000.00,111.774,,,,,20100803,221119,1.00 82469DF637637A3F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,145200,20100806,50000.00,97.500,,,,,20100803,221119,1.00 A1A08DDD54C4C7E5,S,6793837K9,OLATHE KANS SER 212,20090515,4.100,20271001,,,20100803,145305,20100806,25000.00,105.000,3.392,,,,20100803,221119,1.00 E74566E35C67B875,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100803,145304,20100806,50000.00,99.000,4.572,,,,20100803,221119,1.00 2092E80F69AFB745,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,145252,20100806,20000.00,107.695,3.933,,,,20100803,221119,1.00 D196EFA8B7401B96,P,649902VV2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20170215,,,20100803,145231,20100806,15000.00,116.082,2.329,,,,20100803,221119,1.00 86F773665DA03B0C,P,650035EN4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20160101,,,20100803,145242,20100806,50000.00,113.896,2.253,,,,20100803,221119,1.00 07EA126F2AF3DB1C,D,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100803,145301,20100806,15000.00,102.688,,,,,20100803,221119,1.00 837308ADAFB6A3CD,P,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100803,145301,20100806,15000.00,102.688,3.552,,,,20100803,221119,1.00 8C6505AA9E6A994C,P,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100803,145305,20100806,5000.00,101.298,3.375,,,,20100803,221119,1.00 9323C2A3131FC690,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100803,145305,20100806,30000.00,104.320,1.698,,,,20100803,221119,1.00 A253AB334EFB0DCF,D,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100803,145305,20100806,5000.00,101.297,,,,,20100803,221119,1.00 95B013AA0CE85B95,P,148471DA0,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20121201,,,20100803,145225,20100806,20000.00,106.831,1.252,,,,20100803,221119,1.00 97BE433B2176B915,S,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100803,145142,20100826,425000.00,100.000,3.299,,,,20100803,221119,1.00 6C46C1AB97052FC9,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100803,145307,20100806,15000.00,94.000,5.827,,,,20100803,221119,1.00 966EF48F641895CC,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100803,145237,20100806,10000.00,107.490,5.274,,,,20100803,221119,1.00 2419F9D25AD2B235,P,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20100803,145200,20100806,75000.00,57.465,5.107,,,,20100803,221119,1.00 C990828ACB3E4EEA,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,145254,20100806,40000.00,102.975,3.937,,,,20100803,221119,1.00 082C0C5872528641,P,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100803,145259,20100806,25000.00,88.846,5.294,,,,20100803,221119,1.00 A1F59ED1D339C7ED,S,700722QW4,PARK RAPIDS MINN IMPT-SER B,20100801,2.500,20171201,Y,,20100803,145303,20100824,100000.00,101.330,2.300,,,,20100803,221119,1.00 3C8472446F052833,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,145000,20100806,100000.00,113.231,1.298,,,,20100803,221119,1.00 B43CEBD4905A9777,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,145100,20100806,10000.00,113.231,1.298,,,,20100803,221119,1.00 4288FEFCDE9BC3B9,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100803,145142,20100826,425000.00,99.549,,,,,20100803,221119,1.00 920BB3AA1C116B85,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,Y,,20100803,145200,20100805,30000.00,109.370,,,,,20100803,221119,1.00 88C9898B07254720,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100803,145000,20100804,1MM+,98.440,,P,,,20100803,221119,1.00 A56A575A84B53397,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100803,145237,20100806,10000.00,107.291,,,,,20100803,221119,1.00 E2E9BE377E248098,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100803,145237,20100806,10000.00,107.291,,,,,20100803,221119,1.00 3413A444AD21011F,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,Y,,20100803,145254,20100805,40000.00,100.825,,,,,20100803,221119,1.00 88A64F12207657A0,D,498248EF6,KITTITAS CNTY WASH PUB UTIL ,20021201,4.000,20121201,,,20100803,145232,20100806,25000.00,100.850,,,,,20100803,221119,1.00 E45EF29FC58AF7A0,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100803,145311,20100806,20000.00,112.343,3.202,,,,20100803,221119,1.00 40E13EFA095550B1,P,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100803,145226,20100810,250000.00,100.000,0.000,,,,20100803,221119,1.00 B7CE85E6EDEEB6C2,P,463777KD3,IRVING TEX ,20020401,5.100,20220915,,,20100803,145257,20100806,100000.00,107.150,1.635,,,,20100803,221119,1.00 AA538308CCCBA001,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100803,145311,20100806,20000.00,112.342,,,,,20100803,221119,1.00 F771B876A770DD66,P,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100803,145258,20100806,10000.00,108.000,1.630,,,,20100803,221119,1.00 4746FFB3952D4DD8,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,145255,20100806,50000.00,115.671,2.767,,,,20100803,221119,1.00 2DC3A10FC5BD88C8,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,145255,20100806,25000.00,115.671,2.767,,,,20100803,221119,1.00 CA234280CCD97837,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100803,145302,20100806,10000.00,99.338,,,,,20100803,221119,1.00 AFC74D5C5191F866,S,664848BD9,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.880,20160501,,,20100803,145307,20100806,10000.00,108.750,4.149,,,,20100803,221119,1.00 79F43E57B3BDDBBC,S,238253XD5,DAUPHIN CNTY PA SER D,20100513,4.000,20211115,,,20100803,145151,20100806,905000.00,107.656,2.950,,,,20100803,221119,1.00 EC67356DEFF8BF35,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100803,145309,20100806,10000.00,105.750,3.600,,,,20100803,221119,1.00 E9082949EBA77E26,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100803,145314,20100806,10000.00,112.758,2.901,,,,20100803,221119,1.00 D5056065AC63C26A,P,448151MM9,HUTCHINSON KANS REF-SER B,20030701,3.500,20171001,,,20100803,145313,20100806,10000.00,100.834,3.219,,,,20100803,221119,1.00 D0F4BAC34012BEEF,S,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100803,145317,20100806,120000.00,113.781,3.180,,,,20100803,221119,1.00 18A03B311B35F7D1,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,145255,20100806,75000.00,115.671,,,,,20100803,221119,1.00 2BF3E3DD331ABEDC,D,8805405T2,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20210501,,,20100803,145142,20100806,10000.00,111.889,,P,,,20100803,221119,1.00 BA0C14A05C89B651,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,145317,20100806,50000.00,102.865,4.384,,,,20100803,221119,1.00 66C6106BD1F6774C,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,145317,20100806,50000.00,101.847,,,,,20100803,221119,1.00 EAA2D6CC0F29C420,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,145320,20100806,50000.00,101.847,,,,,20100803,221119,1.00 C65D53D986D41000,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,145320,20100806,10000.00,104.562,5.662,,,,20100803,221119,1.00 E3B4516A1C56D903,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,145320,20100806,5000.00,103.250,6.019,,,,20100803,221119,1.00 696EA91893FD74BF,P,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100803,145319,20100806,10000.00,102.700,4.269,,,,20100803,221119,1.00 BF183CF58E8BB812,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100803,145322,20100806,15000.00,104.680,4.291,,,,20100803,221119,1.00 58897819EFF65CB5,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20100803,145307,20100804,20000.00,105.092,3.001,,,,20100803,221119,1.00 2D4297E9B033A697,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100803,145242,20100806,100000.00,106.956,2.500,,,,20100803,221119,1.00 33B4A6B3615868A9,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100803,145316,20100806,500000.00,112.153,3.330,,,,20100803,221119,1.00 BF05BD4CE68274CB,D,700722QW4,PARK RAPIDS MINN IMPT-SER B,20100801,2.500,20171201,Y,,20100803,145303,20100824,100000.00,101.330,,,,,20100803,221119,1.00 258D4A54489F3F67,S,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100803,145323,20100806,10000.00,107.867,3.474,,,,20100803,221119,1.00 EF4047A523CE169B,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100803,145321,20100806,10000.00,116.212,2.964,,,,20100803,221119,1.00 E5D91F94294CF604,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,Y,,20100803,145300,20100806,30000.00,109.746,2.900,,,,20100803,221119,1.00 EFA09CBDF7AFF6D6,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100803,145327,20100806,100000.00,108.325,3.691,,,,20100803,221119,1.00 5CB18686883A373F,S,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100803,145327,20100806,10000.00,106.016,2.250,,,,20100803,221119,1.00 F14540973D771237,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,145159,20100806,5000.00,104.375,5.946,,,,20100803,221119,1.00 6BE3995BE1CBC8F1,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100803,145208,20100804,10000.00,99.750,4.734,,,,20100803,221119,1.00 C60E6750875B887C,P,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100803,145219,20100806,15000.00,113.515,2.402,,,,20100803,221119,1.00 C107245C39FA3D4D,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100803,145219,20100806,15000.00,113.515,,,,,20100803,221119,1.00 A04DB150F317E991,S,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100803,145327,20100806,25000.00,103.469,3.380,,,,20100803,221119,1.00 10DB7A8A5262B5FB,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,145329,20100806,5000.00,101.500,4.705,,,,20100803,221119,1.00 58E0B3490525C461,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100803,145219,20100806,15000.00,113.515,,,,,20100803,221119,1.00 E1B9B329E5A7C654,S,10146RFA7,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20120715,,,20100803,145320,20100806,45000.00,106.913,,,,,20100803,221119,1.00 3DBF2FACF415D9BB,P,61074PCN5,MONROE CNTY N Y PREREFUNDED-PUB IMPT,20020314,4.750,20190301,,,20100803,145331,20100804,20000.00,105.335,1.316,,,,20100803,221119,1.00 083D1680CFF2F7CC,P,523530GY3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20171001,,,20100803,145331,20100806,10000.00,106.387,2.866,,,,20100803,221119,1.00 24461621315D5072,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100803,145311,20100806,225000.00,108.608,,,,,20100803,221119,1.00 35C1579D570A5A25,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,145312,20100806,50000.00,102.500,6.116,,,,20100803,221119,1.00 0C2E3E365351C190,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100803,145328,20100806,10000.00,102.106,4.700,,,,20100803,221119,1.00 D5FDAF90BE4150A4,D,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100803,145332,20100806,25000.00,101.188,,,,,20100803,221119,1.00 B423B79F79E694CC,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100803,145333,20100901,10000.00,101.500,4.938,,,,20100803,221119,1.00 2B912C1F4F95973D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,145223,20100806,30000.00,104.000,5.980,,,,20100803,221119,1.00 D76B97B0723DA80A,P,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100803,145336,20100806,45000.00,100.397,4.918,,,,20100803,221119,1.00 E8592207176FD96E,D,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100803,145313,20100806,10000.00,106.392,,,,,20100803,221119,1.00 65E8F8B3C03138DD,D,10146RFA7,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20120715,,,20100803,145320,20100806,45000.00,106.613,,,,,20100803,221119,1.00 93CBEE933A53F503,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,145251,20100806,20000.00,105.070,,,,,20100803,221119,1.00 60063359B8A73BFD,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100803,145238,20100806,20000.00,105.320,,,,,20100803,221119,1.00 1A131F678BB2A858,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,145329,20100806,5000.00,99.252,,,,,20100803,221119,1.00 37ED0FDB03E32F75,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,145300,20100806,75000.00,103.355,3.480,,,,20100803,221119,1.00 DD103FFF3A441D2F,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100803,145300,20100806,30000.00,103.891,4.650,,,,20100803,221119,1.00 4581A92956DDD4D6,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100803,145322,20100806,10000.00,111.419,,,,,20100803,221119,1.00 E898672275DEC052,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,145343,20100806,50000.00,101.225,4.223,,,,20100803,221119,1.00 655DE3E07D4BA34D,P,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20100803,145333,20100806,25000.00,99.040,5.284,,,,20100803,221119,1.00 83F00DC270B620A0,S,117068AZ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.500,20120401,,,20100803,145336,20100806,20000.00,106.162,0.741,,,,20100803,221119,1.00 423F9A71A62EF8E6,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,145317,20100806,200000.00,107.125,4.039,,,,20100803,221119,1.00 E57E7BD4EDDE76EF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,145254,20100816,300000.00,99.208,5.050,,,,20100803,221119,1.00 04DCB9E6AD1F24A1,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100803,145336,20100806,100000.00,94.000,5.827,,,,20100803,221119,1.00 9ACE031D9782FA4E,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100803,145215,20100806,20000.00,100.112,,S,,,20100803,221119,1.00 8D95C96B9D76C6D0,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,144526,20100806,30000.00,101.180,5.001,,,,20100803,221119,1.00 C0D40297BC336A45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,145349,20100806,5000.00,98.351,7.177,,,,20100803,221119,1.00 D16C6AEF08B77DB8,P,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100803,145316,20100806,100000.00,105.456,3.022,,,,20100803,221119,1.00 2D9696543CBDAC0C,D,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100803,145254,20100805,400000.00,99.440,,,,,20100803,221119,1.00 DEDDF7DA5CAE42CA,S,676040HK7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,4.000,20191201,,,20100803,145300,20100806,150000.00,110.924,2.668,,,,20100803,221119,1.00 341D507001B9EBAC,P,76223PHN8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20120701,,,20100803,145300,20100805,1000000.00,105.006,1.330,,,,20100803,221119,1.00 E1A5DD7D56F34974,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,145356,20100820,15000.00,101.173,4.601,,,,20100803,221119,1.00 D1CA6B950E4A19C9,D,76223PHN8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20120701,,,20100803,145300,20100805,1000000.00,105.006,,,,,20100803,221119,1.00 330DCC2EE315EC75,S,45188R8M4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.850,20220501,,,20100803,145401,20100806,10000.00,98.090,5.067,,,,20100803,221119,1.00 B762CB23973B883C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,145404,20100806,20000.00,99.875,4.509,,,,20100803,221119,1.00 A59640FF122B0B70,P,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20100803,145357,20100806,10000.00,54.000,14.877,,,,20100803,221119,1.00 A0BD7E4CDF119707,P,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100803,145401,20100806,25000.00,101.860,4.136,,,,20100803,221119,1.00 3386E0F272E4F808,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100803,145348,20100806,540000.00,110.602,3.216,,,,20100803,221119,1.00 050050BA9767D338,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100803,145352,20100806,50000.00,110.794,2.104,,,,20100803,221119,1.00 2E43AE5BCA2C54CF,P,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100803,145354,20100806,10000.00,101.485,3.145,,,,20100803,221119,1.00 704B44287978E997,P,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20100803,145355,20100806,10000.00,104.383,2.357,,,,20100803,221119,1.00 B04CCD04E29A8770,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20100803,145308,20100806,100000.00,113.616,1.634,,,,20100803,221119,1.00 98B0A4F926D02FCE,P,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100803,145240,20100806,25000.00,104.126,1.227,,,,20100803,221119,1.00 896803AA1D8AE3CF,S,017553AN8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,3.250,20200801,,,20100803,145352,20100806,115000.00,101.279,3.100,,,,20100803,221119,1.00 37C505D4B10E18B9,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100803,145352,20100806,50000.00,110.044,,,,,20100803,221119,1.00 1B11AA65EF7E0593,D,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100803,145354,20100806,10000.00,101.485,,,,,20100803,221119,1.00 DA047482280C98C8,D,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20100803,145355,20100806,10000.00,104.383,,,,,20100803,221119,1.00 0235E3811405C199,P,875128FK1,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,3.900,20111001,,,20100803,145403,20100806,50000.00,102.434,1.756,,,,20100803,221119,1.00 AB10ED6887F276EF,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,145328,20100806,25000.00,104.750,6.004,,,,20100803,221119,1.00 1CDF52B2EAB9440A,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100803,145400,20100806,35000.00,112.678,4.699,,,,20100803,221119,1.00 D0DBCC0AFF184AC3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,145342,20100816,50000.00,99.208,5.050,,,,20100803,221119,1.00 466AC68FEC60EC83,P,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100803,145356,20100806,15000.00,102.688,3.552,,,,20100803,221119,1.00 75BEACA388E8D2B3,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100803,145358,20100806,15000.00,103.545,3.576,,,,20100803,221119,1.00 DF9EE3E9D5D46900,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100803,145139,20100806,250000.00,63.851,,P,,,20100803,221119,1.00 68F005D5B8FD7A97,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100803,145400,20100806,45000.00,104.593,0.744,,,,20100803,221119,1.00 7658176B475B4A17,P,725276X95,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.100,20110901,,,20100803,145406,20100806,10000.00,102.245,1.967,,,,20100803,221119,1.00 6DB09FC8D0B27D1B,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100803,145400,20100806,35000.00,112.821,,,,,20100803,221119,1.00 9EBAA4653819B839,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100803,144000,20100806,20000.00,99.500,,,,,20100803,221119,1.00 51139956EA991437,D,508248AS0,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20180601,,,20100803,145356,20100806,15000.00,102.688,,,,,20100803,221119,1.00 7BC6094952771721,D,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,,,20100803,145358,20100806,15000.00,101.670,,,,,20100803,221119,1.00 D5B5914F41B3EA2E,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100803,145413,20100806,5000.00,104.170,4.344,,,,20100803,221119,1.00 14EEF18547C6DD7A,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20100803,145414,20100806,10000.00,105.524,1.150,,,,20100803,221119,1.00 EB18F742BAEBDDDD,S,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100803,145217,20100804,40000.00,104.445,0.501,,,,20100803,221119,1.00 135B239C4935A7E7,P,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20100803,145410,20100806,10000.00,98.616,4.465,,,,20100803,221119,1.00 9B160BF78C60A213,P,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100803,145358,20100806,10000.00,100.100,5.985,,,,20100803,221119,1.00 85C3B1AD75F239A4,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100803,145400,20100806,25000.00,115.023,,,,,20100803,221119,1.00 6B2F42E67C6BE4AD,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100803,145411,20100806,25000.00,116.348,3.046,,,,20100803,221119,1.00 0E634CDF4FC2DDCE,P,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100803,145317,20100806,15000.00,101.100,-8.111,,,,20100803,221119,1.00 5766E3F4113F8BEC,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100803,145257,20100806,1MM+,123.618,2.430,,,,20100803,221119,1.00 311AD84E8911A3AB,P,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100803,145408,20100806,250000.00,109.705,3.500,,,,20100803,221119,1.00 C6FC4A2291314AE6,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,145343,20100806,25000.00,101.310,,,,,20100803,221119,1.00 10807A4F82442538,P,416073AR5,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20230401,,,20100803,145407,20100806,10000.00,101.248,4.033,,,,20100803,221119,1.00 CA96A671C0999898,P,281124KK2,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20120701,,,20100803,145315,20100806,25000.00,106.919,1.306,,,,20100803,221119,1.00 4F2BB086CF310CDE,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100803,145315,20100806,500000.00,110.468,,,,,20100803,221119,1.00 AE7B33C9D6341AFF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100803,145310,20100806,500000.00,110.528,,,,,20100803,221119,1.00 7F7C2A4A151D4234,D,806466KA5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.400,20150615,,,20100803,144438,20100806,15000.00,103.600,,S,,,20100803,221119,1.00 7472B92AFB4D932D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,145407,20100806,10000.00,100.154,4.473,,,,20100803,221119,1.00 3ED82EAA8648EE2A,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,145348,20100806,100000.00,107.125,4.039,,,,20100803,221119,1.00 0AC0378E618FE440,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100803,145226,20100806,40000.00,69.530,,S,,,20100803,221119,1.00 33D28EE8700BDF61,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,145100,20100806,35000.00,113.231,1.298,,,,20100803,221119,1.00 1230E24A73EFDE88,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,145200,20100806,15000.00,113.231,1.298,,,,20100803,221119,1.00 F859FBC10F91F175,S,921586BE2,VANCOUVER LIBR CAP FACS AREA ,20090630,4.250,20191201,,,20100803,145417,20100806,50000.00,111.872,2.726,,,,20100803,221119,1.00 0743912AD20BDA94,P,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100803,145417,20100806,200000.00,111.799,3.584,,,,20100803,221119,1.00 582F998CB5E6C8E9,P,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20100803,144700,20100806,10000.00,26.500,24.719,,,,20100803,221119,1.00 DB70014F0562E824,D,921586BE2,VANCOUVER LIBR CAP FACS AREA ,20090630,4.250,20191201,,,20100803,145417,20100806,50000.00,110.372,,,,,20100803,221119,1.00 D450964C564888E2,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100803,145137,20100806,75000.00,98.212,,,,,20100803,221119,1.00 21C0B12237662AC5,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,145400,20100803,25000.00,107.500,3.731,,,,20100803,221119,1.00 CAAB901378E19A77,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100803,145426,20100806,15000.00,104.330,3.670,,,,20100803,221119,1.00 1E6F3E2917B40AF0,S,13048TCC5,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20170401,,,20100803,145416,20100806,100000.00,111.976,3.000,,,,20100803,221119,1.00 0CA0FF3F9622B43F,D,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100803,145336,20100806,45000.00,101.308,,,,,20100803,221119,1.00 7135255F857FBE19,S,700722QT1,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20141201,Y,,20100803,145408,20100824,50000.00,103.107,1.250,,,,20100803,221119,1.00 9C657CBB6E31849E,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100803,145155,20100901,20000.00,105.900,,,,,20100803,221119,1.00 BE27FAA724508CEC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,145305,20100806,50000.00,104.750,6.004,,,,20100803,221119,1.00 ACAEB43F3BAC9F21,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,145359,20100813,15000.00,98.250,5.618,,,,20100803,221119,1.00 ADE1F70C4DDE0EBB,S,373511CG7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20290615,Y,,20100803,145305,20100812,300000.00,105.563,4.300,,,,20100803,221119,1.00 033AFF21CF6A62F7,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100803,144957,20100806,10000.00,100.554,,,,,20100803,221119,1.00 51FB5417AEDB050D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,145400,20100806,10000.00,100.054,,,,,20100803,221119,1.00 3CA4A2CC5BA57AA2,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100803,145429,20100806,50000.00,102.281,4.704,,,,20100803,221119,1.00 9304D86B710673E9,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,145419,20100806,10000.00,104.229,4.055,,,,20100803,221119,1.00 1B35D99C38E9632C,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100803,145426,20100806,200000.00,111.196,3.669,,,,20100803,221119,1.00 1D851F25DF37DC6F,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,145422,20100819,25000.00,99.750,4.021,,,,20100803,221119,1.00 AC669E87C38CBE90,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100803,145425,20100806,10000.00,95.605,4.540,,,,20100803,221119,1.00 1FDC51282989E976,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,145419,20100806,10000.00,103.229,,,,,20100803,221119,1.00 694BEEC6925DEDC3,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,145422,20100819,25000.00,98.500,,,,,20100803,221119,1.00 2EBBD5FBFD03ACF7,D,117068AZ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.500,20120401,,,20100803,145330,20100806,20000.00,106.062,,,,,20100803,221119,1.00 0482739D48F0AE11,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100803,145425,20100806,10000.00,93.730,,,,,20100803,221119,1.00 340B061E6210DB66,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,145336,20100806,150000.00,107.671,2.050,,,,20100803,221119,1.00 34E19C36F3268B84,P,249775TG2,DERBY KANS SALES TAX-SER A,20030401,3.300,20120601,,,20100803,145428,20100806,10000.00,100.653,2.487,,,,20100803,221119,1.00 CDCE313718595679,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,145425,20100806,5000.00,104.410,3.748,,,,20100803,221119,1.00 F930807DED5C29C4,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100803,145431,20100806,10000.00,104.128,3.548,,,,20100803,221119,1.00 9334439EC12EC840,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20100803,144953,20100806,25000.00,105.120,,,,,20100803,221119,1.00 A31C98FFB440B57A,P,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100803,145414,20100806,35000.00,107.510,2.581,,,,20100803,221119,1.00 8C516DCBAD8622D1,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100803,145415,20100806,15000.00,100.284,1.933,,,,20100803,221119,1.00 F9F61E7EF29E5F73,P,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20100803,145414,20100806,75000.00,104.887,2.879,,,,20100803,221119,1.00 92F45F973F320E47,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,145407,20100806,75000.00,107.125,4.039,,,,20100803,221119,1.00 B8970020F12000A8,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100803,145412,20100806,150000.00,102.223,2.001,,,,20100803,221119,1.00 D05290E2CECAD120,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100803,144900,20100806,35000.00,107.510,,P,,,20100803,221119,1.00 CEF2488444097813,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100803,144400,20100806,15000.00,100.284,,P,,,20100803,221119,1.00 DF3003EC0027A810,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,145300,20100806,300000.00,99.250,5.810,,,,20100803,221119,1.00 836745DAFCB4987C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,145401,20100806,50000.00,104.750,6.004,,,,20100803,221119,1.00 687FCC6AF30936FA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,145226,20100806,30000.00,104.000,5.980,,,,20100803,221119,1.00 FA74FFAF8AF6E74B,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,145343,20100806,25000.00,101.250,,,,,20100803,221119,1.00 93ED13DDF50AE9C9,D,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100803,145024,20100806,100000.00,105.840,,,,,20100803,221119,1.00 3000C0CA383F0BAE,D,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100803,145310,20100806,25000.00,106.082,,,,,20100803,221119,1.00 7313F8A487717E7E,D,484008LG0,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C-INSD,20100819,3.250,20140101,Y,,20100803,130000,20100819,1MM+,101.885,,,,Y,20100803,221119,1.00 710BD6A447E9BEA0,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100803,145409,20100806,25000.00,104.720,,,,,20100803,221119,1.00 81D18A735BB5A447,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100803,145236,20100806,40000.00,97.270,,S,,,20100803,221119,1.00 0BDE3E10A79ECB85,D,01730TAM3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20160601,Y,,20100803,144800,20100810,50000.00,101.009,,,,,20100803,221119,1.00 43BCD156484ADBD6,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,145440,20100806,50000.00,99.875,4.509,,,,20100803,221119,1.00 80BE54DEC8612625,S,598105AE4,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20150415,,,20100803,145408,20100806,15000.00,110.513,1.661,,,,20100803,221119,1.00 B6D925CF0A4C121B,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100803,145300,20100806,75000.00,60.574,4.612,,,,20100803,221119,1.00 0A0075DCBBB9B986,P,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100803,145438,20100806,25000.00,102.639,3.243,,,,20100803,221119,1.00 622604D0F54F28AF,D,700722QT1,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20141201,Y,,20100803,145408,20100824,50000.00,103.107,,,,,20100803,221119,1.00 76537581B5F00BE4,D,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100803,145258,20100806,10000.00,108.000,,,,,20100803,221119,1.00 0CDF86B936D27310,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,145437,20100811,10000.00,103.900,6.077,,,,20100803,221119,1.00 10870F5E9FA64731,P,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100803,145443,20100806,10000.00,102.178,2.076,,,,20100803,221119,1.00 92BC132A7A2EC9A3,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,145427,20100806,25000.00,107.125,4.039,,,,20100803,221119,1.00 D8814475162BF5EF,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,145445,20100816,15000.00,101.592,4.800,,,,20100803,221119,1.00 2C20F9A1FD8AD119,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,145437,20100811,10000.00,102.000,,,,,20100803,221119,1.00 651FD7625C2F7047,P,949493SD3,WELLESLEY MASS SCH,20100315,3.250,20180315,,,20100803,145403,20100806,50000.00,109.245,1.937,,,,20100803,221119,1.00 4EA5C164EF4CFA85,S,050195LG9,AUBREY TEX INDPT SCH DIST PREREFUND-CONV CAP APPREC-REF,20021015,5.500,20330215,,,20100803,144823,20100806,10000.00,118.911,0.724,,,,20100803,221119,1.00 20E741D541FB4743,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,145445,20100813,15000.00,99.717,,,,,20100803,221119,1.00 8DA9DB695B5758D4,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100803,145439,20100806,10000.00,96.081,5.353,,,,20100803,221119,1.00 D8548BE9D0BA602B,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100803,145448,20100806,10000.00,104.172,0.608,,,,20100803,221119,1.00 2799EE8DA9FCBBC9,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100803,145009,20100806,30000.00,111.500,3.595,,,,20100803,221119,1.00 4047BCD6C6A87EA2,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100803,145450,20100806,10000.00,102.909,5.950,,,,20100803,221119,1.00 86F8CFAD5AB308EB,D,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100803,144949,20100806,95000.00,117.080,,,,,20100803,221119,1.00 6683F4140BEB4720,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,145350,20100806,50000.00,102.497,,,,,20100803,221119,1.00 F54A74FA652D3246,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,145354,20100819,40000.00,99.017,,,,,20100803,221119,1.00 A1FA631AEDA8724F,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,145353,20100819,40000.00,99.267,,,,,20100803,221119,1.00 BD96E7F151AFF7EC,S,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20100803,145457,20100806,500000.00,108.197,0.658,,,,20100803,221119,1.00 28B0520269048E67,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,145457,20100811,20000.00,101.911,5.348,,,,20100803,221119,1.00 CAF7D4A019BA4BF2,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20100803,145453,20100804,20000.00,105.092,3.001,,,,20100803,221119,1.00 79935DD9BA606BF7,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100803,145454,20100806,20000.00,117.751,0.887,,,,20100803,221119,1.00 73FE960525F9925D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,145502,20100806,30000.00,100.804,4.300,,,,20100803,221119,1.00 190A8873E473E276,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,145502,20100806,30000.00,98.929,,,,,20100803,221119,1.00 2539ACCDE4B07B3B,D,050195LG9,AUBREY TEX INDPT SCH DIST PREREFUND-CONV CAP APPREC-REF,20021015,5.500,20330215,,,20100803,144800,20100806,10000.00,118.361,,,,,20100803,221119,1.00 DC19B6ECAA7013F9,P,915799CW8,UPPER FREEHOLD N J REGL SCH ,20020715,4.500,20190715,,,20100803,145501,20100806,50000.00,103.196,1.079,,,,20100803,221119,1.00 069739947DFEE97A,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100803,145501,20100806,25000.00,99.918,5.008,,,,20100803,221119,1.00 788C75C729A26B98,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,145502,20100811,20000.00,100.611,,,,,20100803,221119,1.00 3D856D8F8D97B997,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,145448,20100806,50000.00,107.125,4.039,,,,20100803,221119,1.00 825B2A7FE870D22C,S,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20100803,145400,20100804,50000.00,104.448,0.340,,,,20100803,221119,1.00 C9C8E21E407BD704,S,194738L57,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20210215,,,20100803,145400,20100806,250000.00,111.767,2.250,,,,20100803,221119,1.00 57248F8C5FFCE4CF,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100803,145503,20100806,50000.00,109.132,1.318,,,,20100803,221119,1.00 E18FF83DF380A35B,D,194738L57,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20210215,,,20100803,145400,20100806,250000.00,111.267,,,,,20100803,221119,1.00 F2BA27E930B7D92B,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,145200,20100806,20000.00,113.231,1.298,,,,20100803,221119,1.00 FE30A84BD6E3235D,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100803,145510,20100806,10000.00,113.814,3.253,,,,20100803,221119,1.00 51ADE44E9B03FFE9,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100803,145450,20100806,20000.00,103.003,5.000,,,,20100803,221119,1.00 817F3E401DFD234E,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100803,145019,20100806,520000.00,105.394,4.220,,,,20100803,221119,1.00 255B70A4C27A613E,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100803,145459,20100826,15000.00,100.000,4.999,,,,20100803,221119,1.00 9D252F24D95BED60,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100803,145454,20100806,15000.00,88.917,6.600,,,,20100803,221119,1.00 5122FC0C2689EECE,P,696589BP4,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,4.000,20180501,,,20100803,145506,20100806,20000.00,100.587,3.770,,,,20100803,221119,1.00 BBBEE3E8046612CB,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,145435,20100806,150000.00,104.750,6.004,,,,20100803,221119,1.00 A854CFE697DC65FE,S,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20100803,145450,20100806,5000.00,104.625,2.330,,,,20100803,221119,1.00 372A7F667E7095F0,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100803,145510,20100806,10000.00,111.939,,,,,20100803,221119,1.00 3721BEFA168606F1,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100803,145455,20100806,5000.00,88.900,6.687,,,,20100803,221119,1.00 B499B8750DC15F30,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100803,145456,20100806,80000.00,105.819,,S,,,20100803,221119,1.00 1E0AE0DEA51CEB64,P,145610DK4,CARROLLTON TEX IMPT,20060601,4.375,20210815,,,20100803,145457,20100806,115000.00,105.624,3.156,,,,20100803,221119,1.00 121C627B102C59C1,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100803,145435,20100826,25000.00,103.128,3.002,,,,20100803,221119,1.00 25C7DFEEE4C79548,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100803,145256,20100806,35000.00,94.208,,P,,,20100803,221119,1.00 4F38EA02C0F2A5AC,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100803,145503,20100806,50000.00,109.200,,,,,20100803,221119,1.00 73476A67F22CD640,D,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100803,145256,20100806,20000.00,109.700,,P,,,20100803,221119,1.00 D3E5218FE8AC0562,D,649731EG7,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20120101,,,20100803,145256,20100806,20000.00,102.833,,P,,,20100803,221119,1.00 E55B8A2E84280F1D,D,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20100803,145256,20100806,35000.00,102.068,,P,,,20100803,221119,1.00 6EFF98882A4D6881,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100803,145256,20100806,35000.00,98.800,,P,,,20100803,221119,1.00 166D9B1A539BA2FB,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100803,145256,20100806,20000.00,96.900,,P,,,20100803,221119,1.00 F765B145805D000B,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100803,145356,20100806,75000.00,98.627,,P,,,20100803,221119,1.00 89533358BEB1D327,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100803,145356,20100806,70000.00,98.010,,P,,,20100803,221119,1.00 93EBC2150CD04C5A,D,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20100803,145256,20100806,20000.00,99.304,,P,,,20100803,221119,1.00 BB315FDC224897D5,D,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100803,145413,20100806,15000.00,109.653,,,,,20100803,221119,1.00 989B4DE984391A7B,D,13048TCC5,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20170401,,,20100803,145413,20100806,100000.00,110.390,,,,,20100803,221119,1.00 54569644A1C0EC76,D,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20100803,145300,20100806,75000.00,105.137,,S,,,20100803,221119,1.00 13498CD6556282AA,D,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20100803,145446,20100806,5000.00,104.425,,,,,20100803,221119,1.00 AB05ECA8A6751785,D,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100803,144959,20100806,100000.00,111.709,,,,,20100803,221119,1.00 7AE4C4D3BC661F5A,D,93974ALR3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20230701,,,20100803,145500,20100806,500000.00,106.930,,,,,20100803,221119,1.00 F6BC7934C9D17510,P,130175F31,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,4.750,20331201,,,20100803,145500,20100806,10000.00,93.089,5.268,,,,20100803,221119,1.00 E8740CBA1404A36E,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,145515,20100806,15000.00,110.800,6.204,,,,20100803,221119,1.00 7396350EAFC86E4F,D,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20100803,145233,20100806,40000.00,106.765,,S,,,20100803,221119,1.00 1D4713F3F3916BCF,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,144356,20100806,720000.00,98.800,,P,,,20100803,221119,1.00 2AC39AB1200C39D0,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100803,145256,20100806,20000.00,100.087,,P,,,20100803,221119,1.00 A53B0E8546C64042,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100803,145525,20100806,5000.00,100.775,6.260,,,,20100803,221119,1.00 5EEDCE84C6DC1DE3,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100803,145527,20100806,5000.00,94.685,,,,,20100803,221119,1.00 E81857957724C3F9,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,145524,20100806,25000.00,101.000,3.374,,,,20100803,221119,1.00 5364A358AF8C9951,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,145523,20100806,25000.00,83.382,7.000,,,,20100803,221119,1.00 CF2D5E3E5E87860B,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100803,145507,20100806,25000.00,100.000,4.999,,,,20100803,221119,1.00 18FFBEBB499B4D7B,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100803,145356,20100806,80000.00,109.929,,P,,,20100803,221119,1.00 0069959CEBB334EE,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100803,145457,20100826,25000.00,103.128,,,,,20100803,221119,1.00 870DE14E585C01F7,D,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100803,145358,20100806,10000.00,100.350,,P,,,20100803,221119,1.00 39EF38D12F9B74AF,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20100803,145407,20100806,100000.00,104.964,,S,,,20100803,221119,1.00 DA213D974A19D06F,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100803,145500,20100806,515000.00,107.455,,P,,,20100803,221119,1.00 ACB872BD0A177EE8,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100803,145430,20100806,50000.00,92.749,,,,,20100803,221119,1.00 4487DFB07228D406,D,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20100803,145338,20100806,10000.00,105.030,,S,,,20100803,221119,1.00 689550C84E6740C1,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100803,145500,20100804,25000.00,102.216,0.999,,,,20100803,221119,1.00 D661E260E2CB2BA7,P,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20100803,145527,20100806,10000.00,100.085,3.900,,,,20100803,221119,1.00 50750BEA5D5C87CF,P,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100803,145532,20100806,500000.00,102.292,2.865,,,,20100803,221119,1.00 80256544CB6C56BF,P,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100803,145532,20100806,10000.00,101.942,3.378,,,,20100803,221119,1.00 13D19402AEDB877A,P,419795BU2,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20130501,,,20100803,145531,20100806,245000.00,110.253,1.180,,,,20100803,221119,1.00 B4A2E633C395096B,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100803,145526,20100812,25000.00,100.000,4.999,,,,20100803,221119,1.00 0C2C382A1D751C69,D,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,Y,,20100803,144944,20100812,1MM+,114.143,,,,,20100803,221119,1.00 F3D0C0779AF745EE,D,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20100803,145527,20100806,10000.00,101.085,,,,,20100803,221119,1.00 9EDCD03DB654A086,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100803,145516,20100806,1MM+,106.558,5.350,,,,20100803,221119,1.00 C106FC6C614B396D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,145231,20100806,30000.00,104.000,5.980,,,,20100803,221119,1.00 97CDAD43EC772564,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100803,145519,20100806,75000.00,106.574,2.820,,,,20100803,221119,1.00 C11CFF47AACD83C6,D,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100803,145410,20100806,15000.00,109.903,,,,,20100803,221119,1.00 5D9CFA82185F3378,D,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20100803,145300,20100806,75000.00,104.887,,P,,,20100803,221119,1.00 5999EF0797D69307,S,745763HC9,PULASKI WIS CMNTY SCH DIST REF,20100811,3.000,20120301,Y,,20100803,144328,20100811,120000.00,103.472,0.750,,,,20100803,221119,1.00 7D0D199B05BBD6C8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,145500,20100806,30000.00,100.150,4.970,,,,20100803,221119,1.00 E7B2D4FBCCD26B2B,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,145500,20100803,25000.00,107.500,3.731,,,,20100803,221119,1.00 10247A9670EC635C,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100803,145537,20100806,5000.00,101.380,5.000,,,,20100803,221119,1.00 4D8CAD6F0BAEF849,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,145506,20100806,50000.00,107.125,4.039,,,,20100803,221119,1.00 0BC24A462E220028,P,684517HN8,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.000,20170801,,,20100803,145534,20100806,25000.00,101.698,3.625,,,,20100803,221119,1.00 478EC17F5AF35BA2,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,145545,20100811,10000.00,100.000,5.799,,,,20100803,221119,1.00 806F8B3F1C062EE0,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100803,145400,20100806,25000.00,120.141,2.996,,,,20100803,221119,1.00 8E2B191EC69A13D9,P,343246BT0,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.250,20140115,,,20100803,145545,20100806,25000.00,110.239,2.147,,,,20100803,221119,1.00 4FDEBE4C5C4669DE,D,495242YD5,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.500,20101201,,,20100803,145500,20100804,25000.00,100.639,,,,,20100803,221119,1.00 B8074EC0F46FB341,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100803,145522,20100806,10000.00,100.000,4.999,,,,20100803,221119,1.00 6E19D6249F7C5B27,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100803,145536,20100806,30000.00,88.500,5.985,,,,20100803,221119,1.00 C6B8B9B8B443E20E,P,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20100803,145531,20100806,100000.00,114.035,3.400,,,,20100803,221119,1.00 54666EC39BBEE4F5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,145543,20100806,5000.00,100.000,4.499,,,,20100803,221119,1.00 78A403BE4F7CEFAF,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100803,145331,20100806,200000.00,108.259,,S,,,20100803,221119,1.00 D0823E0911C0A0E4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,145516,20100806,10000.00,104.750,6.004,,,,20100803,221119,1.00 1FD0572FB250C293,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,145534,20100831,500000.00,100.100,,,,,20100803,221119,1.00 F0891AD53322D194,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100803,145415,20100806,490000.00,109.381,,S,,,20100803,221119,1.00 3D6FE55D4F3D42BE,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100803,145439,20100806,25000.00,120.391,,,,,20100803,221119,1.00 0AE28E1F10A2037D,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100803,145449,20100806,5000.00,88.200,,,,,20100803,221119,1.00 E5BF42729BC479A2,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100803,145447,20100806,5000.00,88.700,,,,,20100803,221119,1.00 39917FC021957F81,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100803,145450,20100806,20000.00,117.250,,,,,20100803,221119,1.00 132598040DEA017C,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100803,145448,20100806,20000.00,117.375,,,,,20100803,221119,1.00 B5923CCD010B7BB1,D,40785EST4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.000,20240715,,,20100803,144134,20100806,100000.00,109.184,,,,,20100803,221119,1.00 BF037B0D0F132F81,P,495242YD5,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.500,20101201,,,20100803,145500,20100804,25000.00,100.639,1.515,,,,20100803,221119,1.00 4D67B2D444F4869D,S,280455CJ3,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,6.375,20241201,,,20100803,145554,20100806,5000.00,107.050,5.400,,,,20100803,221119,1.00 382480F056312721,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100803,145300,20100804,1MM+,98.500,,S,,,20100803,221119,1.00 7B3C878080159748,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100803,145557,20100806,5000.00,93.686,5.487,,,,20100803,221119,1.00 565C724B2A7707C0,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100803,145543,20100810,25000.00,106.267,2.141,,,,20100803,221119,1.00 E782FE4DA515996B,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100803,145549,20100806,10000.00,100.000,4.799,,,,20100803,221119,1.00 FCDBADEBD4EC570A,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,145552,20100831,50000.00,103.399,5.103,,,,20100803,221119,1.00 76FD508F63BA37EF,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100803,145554,20100806,30000.00,86.000,6.195,,,,20100803,221119,1.00 17D0A85C44B7050A,S,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20100803,145556,20100806,15000.00,103.925,0.500,,,,20100803,221119,1.00 30725E16A6767FB1,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100803,145542,20100806,100000.00,111.904,0.840,,,,20100803,221119,1.00 40C3A0E82C1E798A,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100803,145549,20100806,10000.00,98.125,,,,,20100803,221119,1.00 62E8ACF54484B09D,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,145552,20100831,50000.00,101.649,,,,,20100803,221119,1.00 A847AD0E46EF4D3A,D,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20100803,144957,20100806,10000.00,99.200,,S,,,20100803,221119,1.00 80AFC79757E9B6AE,D,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20100803,145259,20100806,25000.00,88.896,,,,,20100803,221119,1.00 B5B102A669672D6E,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100803,145559,20100806,15000.00,99.750,,,,,20100803,221119,1.00 7F88E924F56A08D1,S,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20100803,145553,20100806,70000.00,85.685,2.382,,,,20100803,221119,1.00 69A2A1A3834E57B8,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100803,145554,20100812,10000.00,101.775,4.681,,,,20100803,221119,1.00 545DB450D5F08824,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100803,145558,20100806,30000.00,100.562,4.891,,,,20100803,221119,1.00 9EEF98DED95CFD0C,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100803,145600,20100915,15000.00,100.000,5.747,,,,20100803,221119,1.00 C6D92BD93E71D49E,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100803,144859,20100806,25000.00,103.664,,,,,20100803,221119,1.00 4A74BF58BA2C880F,P,166395EF6,CHESTERFIELD CNTY VA CTFS ,20010101,4.625,20211101,,,20100803,145600,20100806,5000.00,100.500,4.455,,,,20100803,221119,1.00 799058FB09551140,S,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100803,145529,20100806,15000.00,101.650,-15.099,,,,20100803,221119,1.00 E6ADDFB3EC0610C2,S,74514LLM7,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.400,20110701,,,20100803,145558,20100806,90000.00,103.000,2.043,,,,20100803,221119,1.00 137D457D28116E55,P,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20100803,145602,20100806,500000.00,111.174,3.423,,,,20100803,221119,1.00 3CE57200EAC4D4FD,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100803,145541,20100806,15000.00,93.008,,,,,20100803,221119,1.00 C6795955DF3B86B8,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100803,145425,20100826,90000.00,103.718,3.988,,,,20100803,221119,1.00 8EB3C44C6DCEA351,D,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100803,145120,20100806,305000.00,115.057,,,,,20100803,221119,1.00 D537A73D3B1BBA84,S,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20100803,145400,20100806,15000.00,110.153,1.417,,,,20100803,221119,1.00 43BDC69BAB7B008A,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,145530,20100804,25000.00,106.372,3.880,,,,20100803,221119,1.00 ECB806010A61E7E4,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100803,145610,20100806,25000.00,100.000,4.499,,,,20100803,221119,1.00 B7EA01B106A2AE36,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100803,145613,20100806,5000.00,99.730,5.395,,,,20100803,221119,1.00 5EB062A732E02727,S,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100803,145615,20100806,10000.00,104.820,3.000,,,,20100803,221119,1.00 FF7B84435D118B20,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100803,145100,20100806,420000.00,105.168,1.350,,,,20100803,221119,1.00 0F51C3FC44E29456,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,145515,20100806,25000.00,101.000,,,,,20100803,221119,1.00 29274036523F26DF,D,95736UJC9,WESTCHESTER CNTY N Y SER E,20021218,4.125,20161215,,,20100803,144629,20100806,10000.00,100.422,,S,,,20100803,221119,1.00 B0FB9018B2DAFA04,S,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20100803,145600,20100806,150000.00,115.921,2.998,,,,20100803,221119,1.00 BC10D1407230868C,S,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20100803,145600,20100806,10000.00,105.250,3.764,,,,20100803,221119,1.00 D7FD1A6E676FF57E,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,145558,20100831,25000.00,102.250,3.715,,,,20100803,221119,1.00 6FBF2535D29FF1EC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,145615,20100806,50000.00,103.207,,,,,20100803,221119,1.00 A8F22EA56E2588C2,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,145607,20100806,100000.00,98.500,4.585,,,,20100803,221119,1.00 269EE7BD12834A06,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,145601,20100806,50000.00,104.457,6.730,,,,20100803,221119,1.00 F50522A0AE370F9B,S,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100803,145617,20100806,30000.00,99.430,4.323,,,,20100803,221119,1.00 908F438448B3F514,D,419780R45,HAWAII ST SER DF,20050615,5.000,20220701,,,20100803,085455,20100806,30000.00,107.868,,,,,20100803,221119,1.00 71873E889B24BCF1,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100803,145605,20100809,25000.00,88.321,6.000,,,,20100803,221119,1.00 45AF31BE89B38EA6,S,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20100803,145602,20100806,20000.00,107.535,3.000,,,,20100803,221119,1.00 323FC2F9292AE0C0,P,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100803,145330,20100806,555000.00,99.500,3.806,,,,20100803,221119,1.00 DF8EBEA5759E5A86,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100803,145617,20100806,20000.00,112.333,0.700,,,,20100803,221119,1.00 C3AA9D1E7398966D,D,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100803,145617,20100806,30000.00,98.055,,,,,20100803,221119,1.00 91271B0DC42CB3C0,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100803,145620,20100806,15000.00,93.009,6.409,,,,20100803,221119,1.00 C8468229ED54CDFF,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,145540,20100806,30000.00,107.125,4.039,,,,20100803,221119,1.00 88C69B7FCCEB4040,P,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100803,145620,20100806,25000.00,104.509,2.259,,,,20100803,221119,1.00 92E063F8E30CD95D,D,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20100803,145350,20100806,25000.00,97.550,,S,,,20100803,221119,1.00 C52A40BB7B15777E,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100803,145628,20100806,5000.00,93.230,5.373,,,,20100803,221119,1.00 51BF52A74F44341F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,145620,20100817,20000.00,100.000,3.000,,,,20100803,221119,1.00 BC45CFAF549871EB,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100803,145621,20100806,10000.00,95.489,5.050,,,,20100803,221119,1.00 867AF90963850FD3,D,821622GC5,SHELBY CNTY KY SCH DIST FIN ,20040501,4.300,20140501,,,20100803,145219,20100806,5000.00,105.488,,S,,,20100803,221119,1.00 0507DF47DAAA6D31,P,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100803,145628,20100806,50000.00,89.735,5.339,,,,20100803,221119,1.00 D24F1E1D91E32DB1,S,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100803,145000,20100806,255000.00,100.400,0.041,,,,20100803,221119,1.00 9BFB7B176744FB82,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100803,145621,20100806,10000.00,105.169,4.000,,,,20100803,221119,1.00 B3553F5B46F057E8,D,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20100803,145322,20100806,25000.00,99.140,,P,,,20100803,221119,1.00 1439A48BF163EE1C,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100803,145621,20100806,10000.00,95.488,,,,,20100803,221119,1.00 3EA49BEBAA5CB9D3,D,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100803,145628,20100806,50000.00,90.185,,,,,20100803,221119,1.00 89A8D4017336130E,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,145633,20100806,5000.00,100.000,2.799,,,,20100803,221119,1.00 80777E5268A7EE99,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,145300,20100806,40000.00,113.231,1.298,,,,20100803,221119,1.00 4326552C41FE835A,P,906347HR3,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20030601,3.200,20130615,,,20100803,145500,20100806,30000.00,104.010,1.755,,,,20100803,221119,1.00 370458ABAAE0AE9E,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100803,145613,20100806,10000.00,103.325,4.841,,,,20100803,221119,1.00 4F33C1C9BBDBE0EF,D,906347HR3,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20030601,3.200,20130615,,,20100803,145500,20100806,30000.00,104.110,,,,,20100803,221119,1.00 3B67A71A730A56DD,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100803,145629,20100806,15000.00,103.503,4.602,,,,20100803,221119,1.00 62F6B775FA4C4643,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100803,145632,20100804,25000.00,100.000,,,,,20100803,221119,1.00 AEDE0B6E45538641,P,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100803,145633,20100806,500000.00,109.736,3.481,,,,20100803,221119,1.00 BB57EA9339351C22,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100803,145600,20100806,40000.00,103.324,4.913,,,,20100803,221119,1.00 22401C6AB9E9A6ED,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100803,145626,20100806,80000.00,115.973,,,,,20100803,221119,1.00 247CDE2B8B708B2D,P,059189CN8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20161015,,,20100803,145500,20100806,20000.00,110.517,2.350,,,,20100803,221119,1.00 CE1CE8E23DEC395F,P,861419FZ7,STOCKTON CALIF UNI SCH DIST ,20010711,5.500,20110701,,,20100803,145620,20100806,50000.00,103.150,1.960,,,,20100803,221119,1.00 008B6B9D883F64D3,S,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100803,145617,20100806,10000.00,110.781,2.529,,,,20100803,221119,1.00 F66179054BBC008A,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100803,145627,20100806,100000.00,99.786,4.643,,,,20100803,221119,1.00 3491B7EFE6642937,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,145426,20100806,5000.00,103.117,4.521,,,,20100803,221119,1.00 DFB7F1C10119CC43,P,529063NA3,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,1.750,20110201,,,20100803,145200,20100806,100000.00,100.457,0.806,,,,20100803,221119,1.00 C79A5E4D0E9C9AFE,S,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100803,145624,20100806,90000.00,100.000,7.107,,,,20100803,221119,1.00 33C97755F4FA0593,S,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20100803,145100,20100806,40000.00,101.000,1.105,,,,20100803,221119,1.00 35A82562341A7924,D,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100803,145200,20100806,15000.00,98.557,,,,,20100803,221119,1.00 8AE36D77E0F35036,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20100803,143251,20100804,1MM+,100.000,,,,,20100803,221119,1.00 06F656BCA5F49EBC,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100803,145633,20100806,15000.00,89.117,6.581,,,,20100803,221119,1.00 2766F2C2A4C16A67,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100803,145630,20100806,35000.00,69.039,3.300,,,,20100803,221119,1.00 0CFD056043E2BC9E,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100803,145603,20100806,50000.00,91.330,,P,,,20100803,221119,1.00 A9F0FAF3E8331499,D,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100803,145617,20100806,10000.00,110.530,,,,,20100803,221119,1.00 2EF8F608D9E3EEE2,D,861419FZ7,STOCKTON CALIF UNI SCH DIST ,20010711,5.500,20110701,,,20100803,145620,20100806,50000.00,103.250,,,,,20100803,221119,1.00 F8AE3A3AD02F561F,D,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100803,145617,20100806,10000.00,110.530,,,,,20100803,221119,1.00 F43CFE16A959DE07,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100803,145627,20100806,100000.00,99.486,,,,,20100803,221119,1.00 20E6D3ADAAF93DFA,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100803,145627,20100806,100000.00,99.486,,,,,20100803,221119,1.00 1CA736F1062F9A03,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,145640,20100806,10000.00,100.000,2.149,,,,20100803,221119,1.00 3222791B664DA913,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100803,145643,20100806,10000.00,100.000,1.799,,,,20100803,221119,1.00 F883696977A0BE7E,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,145643,20100806,10000.00,100.000,1.499,,,,20100803,221119,1.00 E04F582013A97C7A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,145647,20100806,20000.00,104.578,6.012,,,,20100803,221119,1.00 0FCA51082F33BB92,D,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100803,145640,20100806,25000.00,96.050,,,,,20100803,221119,1.00 D7E7993D8EE06AC9,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100803,145648,20100806,5000.00,76.591,3.854,,,,20100803,221119,1.00 23DCF4463BC19BBE,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100803,145640,20100806,25000.00,96.050,5.117,,,,20100803,221119,1.00 B6746BEC3BC636FF,P,34802QAB7,FORT MILL S C SCH FACS ,20061228,5.000,20131201,,,20100803,145635,20100806,5000.00,108.710,2.261,,,,20100803,221119,1.00 B4ECEF349AA348AA,S,517704CR1,LAS VEGAS NEV CONVENTION & ,20071205,4.400,20220701,,,20100803,145639,20100806,25000.00,104.085,3.762,,,,20100803,221119,1.00 98DD4F2DC9F74138,D,590741KK9,MESQUITE TEX ,20021215,4.750,20200215,,,20100803,145648,20100806,5000.00,101.805,,,,,20100803,221119,1.00 D2EF83E828530161,P,590741KK9,MESQUITE TEX ,20021215,4.750,20200215,,,20100803,145648,20100806,5000.00,101.305,3.860,,,,20100803,221119,1.00 6BE6701FC287B3A3,P,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100803,145650,20100806,5000.00,102.113,3.822,,,,20100803,221119,1.00 CA55FF10E9748D7E,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100803,145500,20100806,1MM+,101.948,4.001,,,,20100803,221119,1.00 2960BD05B4C37E22,S,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20100803,145421,20100806,585000.00,115.741,1.000,,,,20100803,221119,1.00 FFF76B63C507F315,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100803,145650,20100806,5000.00,102.613,,,,,20100803,221119,1.00 7944E8C4AF6DF95C,P,674565GC4,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.200,20121001,,,20100803,145647,20100806,50000.00,102.541,1.958,,,,20100803,221119,1.00 6339390E3A5951C1,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,145600,20100806,20000.00,104.755,2.865,,,,20100803,221119,1.00 F33D28B534B72E70,S,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 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N Y ,20100803,4.000,20310715,,,20100803,145644,20100804,30000.00,99.997,4.000,,,,20100803,221119,1.00 2EB46BD14666C07D,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,145647,20100811,100000.00,102.000,4.744,,,,20100803,221119,1.00 943FB852F848A500,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100803,145600,20100806,1MM+,102.038,3.900,,,,20100803,221119,1.00 9730DC5D2AC88562,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100803,145638,20100806,20000.00,87.225,5.800,,,,20100803,221119,1.00 1BB3F96DDBC9100C,D,13048TCC5,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20170401,,,20100803,145541,20100806,100000.00,110.330,,,,,20100803,221119,1.00 9AC66E7A1D436950,S,414964MY9,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.300,20180301,Y,,20100803,145603,20100826,50000.00,101.331,3.100,,,,20100803,221119,1.00 240B1ABBEBF864F3,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100803,145647,20100806,10000.00,87.000,6.610,,,,20100803,221119,1.00 CB4F7891EB497FE9,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100803,145643,20100806,10000.00,93.297,5.350,,,,20100803,221119,1.00 A10A9947E98BE5B4,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100803,145652,20100806,50000.00,40.685,4.000,,,,20100803,221119,1.00 62886BDA0547572D,S,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100803,145701,20100806,5000.00,101.990,4.170,,,,20100803,221119,1.00 90E254FAECF991C4,D,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20100803,145425,20100806,20000.00,100.600,,S,,,20100803,221119,1.00 355CA37BD0FF9401,D,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20100803,144700,20100806,10000.00,27.000,,,,,20100803,221119,1.00 86859E2B6723A352,D,072016CW6,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.600,20160701,,,20100803,145056,20100805,10000.00,105.171,,S,,,20100803,221119,1.00 ED93755B0F21E273,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100803,145006,20100806,30000.00,109.856,0.900,,,,20100803,221119,1.00 186B210E36B0150D,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100803,145700,20100806,55000.00,103.027,4.044,,,,20100803,221119,1.00 BEBD2180E314087F,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100803,145704,20100806,1MM+,103.304,1.305,,,,20100803,221119,1.00 B3021FB3FE3687DD,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,145654,20100806,15000.00,99.000,5.573,,,,20100803,221119,1.00 13B6A9E9F352E774,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100803,145701,20100806,10000.00,97.700,4.651,,,,20100803,221119,1.00 BA01C370F75EF1F2,D,117068AZ9,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.500,20120401,,,20100803,145400,20100806,20000.00,105.937,,,,,20100803,221119,1.00 EF28A35234428EDC,D,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100803,145652,20100806,55000.00,101.377,,,,,20100803,221119,1.00 47E50D06918CC324,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,145703,20100811,20000.00,102.800,6.221,,,,20100803,221119,1.00 BC3B781E269099CC,P,59333NPE7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.400,20210401,,,20100803,145703,20100806,500000.00,102.392,4.069,,,,20100803,221119,1.00 84ACD3AF3FFF1AA8,P,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20100803,145629,20100806,15000.00,102.850,1.313,,,,20100803,221119,1.00 AC07E399A16F4527,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100803,144300,20100812,500000.00,101.028,4.230,,,,20100803,221119,1.00 7442EE9CBDF09ABF,D,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20100803,145400,20100806,25000.00,103.230,,,,,20100803,221119,1.00 603D2D628167485C,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100803,145701,20100806,10000.00,97.700,,,,,20100803,221119,1.00 D68636063386E174,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100803,145654,20100806,100000.00,113.415,3.245,,,,20100803,221119,1.00 5220AD79FCB5088A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100803,145712,20100806,50000.00,96.475,4.971,,,,20100803,221119,1.00 768D0FBB4F37841A,D,220540CD8,CORTEZ COLO SALES TAX REV REC,20020215,4.450,20131201,,,20100803,145523,20100806,5000.00,100.857,,,,,20100803,221119,1.00 440171DF30BA3EA5,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,145605,20100811,20000.00,104.000,6.308,,,,20100803,221119,1.00 D8A521F6595DFC1A,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100803,145612,20100806,60000.00,89.625,5.221,,,,20100803,221119,1.00 407DD6CCC76C492B,D,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20100803,145359,20100806,25000.00,103.213,,,,,20100803,221119,1.00 3EAE1CEB87C9C16D,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100803,145630,20100820,15000.00,108.046,3.795,,,,20100803,221119,1.00 BF522F96347C1613,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100803,144808,20100804,80000.00,101.863,5.331,,,,20100803,221119,1.00 C92136DA90FBC9E9,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100803,145023,20100806,25000.00,108.520,,,,,20100803,221119,1.00 3FDA9CA6692C22E3,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,145500,20100806,65000.00,113.231,1.298,,,,20100803,221119,1.00 5F6026BB88F9EA59,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100803,145709,20100810,10000.00,101.270,3.814,,,,20100803,221119,1.00 09A73950EFD566D7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,145653,20100804,200000.00,101.020,1.521,,,,20100803,221119,1.00 47A99B707BE52AB7,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100803,145652,20100806,25000.00,100.500,5.290,,,,20100803,221119,1.00 1D3C23FC2FD632C7,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,145657,20100806,20000.00,97.089,5.250,,,,20100803,221119,1.00 4947AFD185733D5C,P,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100803,145640,20100806,20000.00,102.485,1.653,,,,20100803,221119,1.00 8D9CF0883BCF8517,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100803,145200,20100806,720000.00,98.750,,,,,20100803,221119,1.00 E29B77DC21DA06D2,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,Y,,20100803,145709,20100810,10000.00,99.520,,,,,20100803,221119,1.00 02DB747116AF2CD1,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,145605,20100806,100000.00,96.750,,,,,20100803,221119,1.00 736703B426BF897F,D,508804GK1,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20151201,,,20100803,145610,20100806,20000.00,89.705,,,,,20100803,221119,1.00 26E87649C7A62A0B,D,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20100803,145600,20100806,25000.00,102.980,,,,,20100803,221119,1.00 D0480BCE1C42A157,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,145715,20100806,5000.00,99.875,4.509,,,,20100803,221119,1.00 14EE70A232BC1934,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100803,145716,20100806,5000.00,98.069,4.955,,,,20100803,221119,1.00 1826705354969C6D,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20100803,145719,20100806,10000.00,101.500,4.186,,,,20100803,221119,1.00 4285DDD4A4176320,P,220540CD8,CORTEZ COLO SALES TAX REV REC,20020215,4.450,20131201,,,20100803,145523,20100806,5000.00,99.733,4.536,,,,20100803,221119,1.00 B2FDB7B2F725DC6E,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100803,145709,20100806,100000.00,96.538,5.225,,,,20100803,221119,1.00 9818A7EA3F7B28B0,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,145718,20100806,50000.00,99.359,5.049,,,,20100803,221119,1.00 A4BF531F5308B021,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100803,145718,20100806,300000.00,103.584,1.001,,,,20100803,221119,1.00 A4B8584550C42972,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,145717,20100824,10000.00,100.500,4.060,,,,20100803,221119,1.00 FD12DD2ACE504053,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100803,145720,20100806,25000.00,103.180,4.487,,,,20100803,221119,1.00 CA82E94991C21EB4,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100803,145500,20100806,25000.00,120.355,1.600,,,,20100803,221119,1.00 A3387FEE5538E8F1,P,489350PU6,KENNEDALE TEX INDPT SCH DIST PREREFUNDED,20040701,5.000,20260215,,,20100803,145715,20100806,10000.00,111.383,1.662,,,,20100803,221119,1.00 6D0E540EADCB4061,P,353694BE1,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20160301,,,20100803,145716,20100806,20000.00,110.917,2.394,,,,20100803,221119,1.00 92F877ECC6F8C02B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,145716,20100804,250000.00,101.020,1.521,,,,20100803,221119,1.00 578C7C68001BDA5C,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,145700,20100806,100000.00,97.630,,,,,20100803,221119,1.00 0AC21AEE8D9BD474,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,145722,20100804,200000.00,101.020,1.521,,,,20100803,221119,1.00 FD3EE9CEBF90BE4B,S,213651LD2,COOK CNTY ILL SCH DIST NO 063 REF-LTD TAX,20090325,5.000,20111201,,,20100803,145600,20100806,150000.00,105.432,0.850,,,,20100803,221119,1.00 1BB51C827D78C1BC,P,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100803,145500,20100806,25000.00,90.985,5.397,,,,20100803,221119,1.00 BEC0FF475AA2DCCF,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100803,145504,20100806,15000.00,100.560,,S,,,20100803,221119,1.00 2DADD7255C74BF95,D,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20100803,145419,20100806,25000.00,99.640,,S,,,20100803,221119,1.00 FB78213BB64CBD42,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100803,145734,20100806,500000.00,96.519,3.793,,,,20100803,221119,1.00 9D4F929AF8441E4C,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,144356,20100806,900000.00,97.400,,P,,,20100803,221119,1.00 55E6A15A97391144,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,145730,20100804,100000.00,101.020,1.521,,,,20100803,221119,1.00 C81FFD52053E046A,P,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100803,145736,20100806,25000.00,102.557,3.296,,,,20100803,221119,1.00 8682ABBC0FD8F6CC,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100803,145606,20100806,30000.00,99.625,,,,,20100803,221119,1.00 F03AE2033EABA9EC,P,088632AL8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20261001,,,20100803,145737,20100806,100000.00,100.999,4.366,,,,20100803,221119,1.00 A43F52631EEACFDF,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,145740,20100806,20000.00,93.960,6.759,,,,20100803,221119,1.00 96799334BFDAC83E,D,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20100803,145355,20100806,100000.00,117.910,,,,,20100803,221119,1.00 1A134D61EB14FF0C,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100803,145406,20100806,25000.00,91.435,,,,,20100803,221119,1.00 6AC2F4A55D4C2C0A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,145727,20100804,500000.00,101.020,1.521,,,,20100803,221120,1.00 2066037FA6A78D4F,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100803,145734,20100806,25000.00,107.148,7.781,,,,20100803,221120,1.00 34EFBA741FDCAE75,S,238595LT7,DAVIDSON CNTY N C SER B,20090520,3.000,20180601,,,20100803,145700,20100806,15000.00,105.348,2.250,,,,20100803,221120,1.00 AD487A61E544DFA7,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,145644,20100811,100000.00,100.565,,,,,20100803,221120,1.00 3E9A77DF90842541,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,145632,20100811,100000.00,100.625,,,,,20100803,221120,1.00 FD268D77D00CFAFA,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100803,145746,20100806,15000.00,84.055,4.284,,,,20100803,221120,1.00 3949FF3430BD6C5D,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,145500,20100806,900000.00,97.350,,,,,20100803,221120,1.00 F2E50860A3B05C06,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100803,145647,20100806,100000.00,113.395,,,,,20100803,221120,1.00 1906CEBC871C2DC9,D,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100803,145500,20100806,25000.00,91.185,,,,,20100803,221120,1.00 17953D765D045789,P,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100803,145731,20100806,50000.00,104.267,1.694,,,,20100803,221120,1.00 D38CBE584A7F0892,P,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20100803,145600,20100806,100000.00,113.335,3.255,,,,20100803,221120,1.00 E90F2FEFEF5E81FE,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100803,145751,20100811,50000.00,112.757,3.475,,,,20100803,221120,1.00 2432F9589AC63D19,S,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20100803,145758,20100806,25000.00,111.700,2.833,,,,20100803,221120,1.00 395434A163A2329D,P,4522265Q2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20150615,,,20100803,145419,20100806,1000000.00,113.285,2.108,,,,20100803,221120,1.00 C5B345EB8298D037,P,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100803,145622,20100806,10000.00,99.670,4.584,,,,20100803,221120,1.00 52F2B5A2434A5C77,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100803,145635,20100806,515000.00,107.530,,S,,,20100803,221120,1.00 82F9B37B3FF169AE,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100803,145758,20100806,70000.00,119.218,1.577,,,,20100803,221120,1.00 DD5B884CC1C5FE21,S,45528S5Y8,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.125,20200201,,,20100803,145758,20100806,15000.00,116.621,3.090,,,,20100803,221120,1.00 6C29A008B96237C4,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100803,145643,20100806,65000.00,112.807,,P,,,20100803,221120,1.00 3C1263074F4D0CE6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,145646,20100806,500000.00,102.891,,S,,,20100803,221120,1.00 21492E9F616B54D2,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100803,145708,20100806,100000.00,96.788,,P,,,20100803,221120,1.00 EDA8960FABCB2FEB,D,353694BE1,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20160301,,,20100803,145716,20100806,20000.00,111.542,,P,,,20100803,221120,1.00 8C7779C03C43748E,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100803,145654,20100806,35000.00,95.539,,S,,,20100803,221120,1.00 7D11B7B79D20AB25,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100803,145758,20100806,70000.00,119.218,,,,,20100803,221120,1.00 53D07722E166A84F,D,45528S5Y8,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,5.125,20200201,,,20100803,145758,20100806,15000.00,115.121,,,,,20100803,221120,1.00 5AAF2D9AFF102CF4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100803,145703,20100806,45000.00,67.973,,,,,20100803,221120,1.00 BF5988308D55C042,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100803,145758,20100806,25000.00,119.444,2.544,,,,20100803,221120,1.00 45F1E40ECD645245,P,723215FM6,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20251001,,,20100803,145759,20100806,30000.00,101.330,4.243,,,,20100803,221120,1.00 CE2BB192EEF3126E,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100803,145754,20100806,5000.00,108.633,3.671,,,,20100803,221120,1.00 58D0CE8D7A97B43B,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,145756,20100806,15000.00,101.180,5.001,,,,20100803,221120,1.00 CF0A0718FB291BC6,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100803,145123,20100804,1MM+,98.875,5.078,,,,20100803,221120,1.00 B4DD62227963712E,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,145748,20100806,50000.00,101.180,5.001,,,,20100803,221120,1.00 B14EF6544AB6288D,D,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100803,145733,20100824,50000.00,100.163,,,,,20100803,221120,1.00 E1DED0F7DDA274D6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,145301,20100806,50000.00,104.750,6.004,,,,20100803,221120,1.00 B167C40B2F893F83,S,199491P39,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20150601,Y,,20100803,145700,20100812,1MM+,102.917,1.370,,,,20100803,221120,1.00 61F366F658F8DE85,P,517840YX6,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20210601,,,20100803,144435,20100806,1MM+,106.229,3.580,,,,20100803,221120,1.00 7656980748E81036,S,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20100803,145740,20100806,15000.00,103.400,0.714,,,,20100803,221120,1.00 DC5EEE52490BE48C,S,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100803,145808,20100806,10000.00,116.645,1.571,,,,20100803,221120,1.00 F2705C52D8AA6703,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100803,145200,20100806,250000.00,107.178,5.150,,,,20100803,221120,1.00 A9419A98706CFBD7,D,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100803,145808,20100806,10000.00,115.490,,,,,20100803,221120,1.00 B7B34B6E170C5F4E,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100803,145807,20100806,100000.00,99.730,4.770,,,,20100803,221120,1.00 04F5E11E1C6AD604,P,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20100803,145744,20100806,1MM+,114.932,0.840,,,,20100803,221120,1.00 A1D6DC11CBFDE4F6,S,138396AF3,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20180501,Y,,20100803,145804,20100810,15000.00,105.083,3.250,,,,20100803,221120,1.00 BCDEDC1FA1CF4BFE,D,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20100803,144905,20100806,10000.00,55.000,,P,,,20100803,221120,1.00 A07D2BB66276E790,D,873548DS7,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20220615,,,20100803,144934,20100806,20000.00,103.350,,S,,,20100803,221120,1.00 B7106539253C4B1C,D,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100803,144939,20100806,20000.00,103.350,,S,,,20100803,221120,1.00 6290435868D98425,D,860797EZ8,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.375,20150615,,,20100803,144948,20100806,20000.00,104.721,,S,,,20100803,221120,1.00 26A860D661628F7F,D,645541AS2,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.400,20191115,,,20100803,144954,20100806,10000.00,103.309,,S,,,20100803,221120,1.00 25765CA15EABE1D3,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,145300,20100806,150000.00,107.671,,,,,20100803,221120,1.00 73E8791B3FDDF9F6,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100803,145700,20100806,50000.00,94.500,,,,,20100803,221120,1.00 5973464BF551FFB6,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,145807,20100831,15000.00,102.400,5.236,,,,20100803,221120,1.00 2A74C7BA0B1B66D8,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100803,145417,20100806,125000.00,102.695,4.000,,,,20100803,221120,1.00 1BB3D28B6DFE36AC,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100803,145807,20100806,20000.00,98.010,4.389,,,,20100803,221120,1.00 AE9CC322F38067D6,D,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100803,145700,20100806,140000.00,116.294,,,,,20100803,221120,1.00 D70769969DD9B326,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100803,145729,20100806,25000.00,104.271,4.231,,,,20100803,221120,1.00 64FD2FA77E8B7C1B,S,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20100803,145732,20100806,75000.00,105.545,3.138,,,,20100803,221120,1.00 3BDA6A86A58B8D12,D,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100803,145556,20100806,45000.00,103.917,,S,,,20100803,221120,1.00 2D0C33C413DDFBD9,S,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100803,145739,20100806,30000.00,105.447,3.135,,,,20100803,221120,1.00 5C5ABF835EDA9337,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100803,145800,20100806,50000.00,107.488,3.953,,,,20100803,221120,1.00 C86B7F2086DB7C8E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,145815,20100806,15000.00,81.784,7.950,,,,20100803,221120,1.00 EC886FA829872FBC,D,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100803,145732,20100806,30000.00,105.347,,,,,20100803,221120,1.00 EFA54A68C455704C,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100803,145622,20100806,25000.00,106.491,2.769,,,,20100803,221120,1.00 95A85A0299C8D330,P,821622GC5,SHELBY CNTY KY SCH DIST FIN ,20040501,4.300,20140501,,,20100803,145815,20100806,5000.00,102.989,3.439,,,,20100803,221120,1.00 AF26F47B177A5B51,S,226255FB8,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.500,20150501,Y,,20100803,145700,20100901,100000.00,100.000,1.500,,,,20100803,221120,1.00 591045E1CBC3B20A,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100803,145300,20100806,50000.00,110.008,2.206,,,,20100803,221120,1.00 EF33B3924920E8F5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,145802,20100804,100000.00,101.020,1.521,,,,20100803,221120,1.00 A036E0128643BAF4,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,145756,20100806,500000.00,97.500,,S,,,20100803,221120,1.00 3AA6CD6DD6847BC4,D,725304NJ4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20290901,,,20100803,145808,20100806,10000.00,115.490,,,,,20100803,221120,1.00 16442094FD56A516,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100803,145641,20100806,1000000.00,105.485,,,,,20100803,221120,1.00 65A7DEFCFC167E46,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,145600,20100806,100000.00,113.231,1.298,,,,20100803,221120,1.00 0C7E364968831E75,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100803,145809,20100806,20000.00,97.164,5.208,,,,20100803,221120,1.00 E806B188D1E505AF,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,145812,20100819,50000.00,107.406,4.098,,,,20100803,221120,1.00 4205DEFA8E6FA48A,P,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100803,145816,20100806,100000.00,103.822,1.071,,,,20100803,221120,1.00 8C89A942D251B0E6,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100803,145809,20100806,20000.00,97.651,,,,,20100803,221120,1.00 1C0D2DE231224BC3,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,145812,20100819,50000.00,107.031,,,,,20100803,221120,1.00 B86BF7875F61BC7F,P,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100803,145812,20100805,1000000.00,111.722,2.953,,,,20100803,221120,1.00 6F478292649B5F50,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100803,145820,20100806,50000.00,114.692,1.320,,,,20100803,221120,1.00 B8E44CA7400F214A,P,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20100803,145800,20100806,260000.00,104.013,4.200,,,,20100803,221120,1.00 1623883F2992C8C5,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100803,145816,20100806,100000.00,104.072,,,,,20100803,221120,1.00 843DE513FAAE0E0C,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,145724,20100806,1MM+,102.193,,,,,20100803,221120,1.00 E0F45AAF0D95E22B,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100803,145820,20100806,50000.00,114.692,,,,,20100803,221120,1.00 47CB5EA157998C67,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100803,145156,20100805,50000.00,100.088,,S,,,20100803,221120,1.00 F0548332E0A0B918,S,612289NA2,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20190801,,,20100803,145800,20100806,220000.00,117.765,2.529,,,,20100803,221120,1.00 0949F2623B7505DA,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100803,145815,20100806,25000.00,103.589,4.727,,,,20100803,221120,1.00 CC3DB8B31189C926,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,145835,20100811,15000.00,101.098,6.000,,,,20100803,221120,1.00 CC2D4DB8E3AFD828,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100803,145824,20100806,25000.00,102.325,3.570,,,,20100803,221120,1.00 97073B544D96C87E,P,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20100803,145700,20100806,75000.00,105.345,3.203,,,,20100803,221120,1.00 3C9064A45B801F07,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100803,145826,20100806,15000.00,100.000,5.122,,,,20100803,221120,1.00 46C6C1FAD6C4A1D3,S,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20100803,145827,20100806,100000.00,107.612,1.750,,,,20100803,221120,1.00 BEDCD4719B143D08,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100803,145700,20100806,195000.00,120.355,1.600,,,,20100803,221120,1.00 61BFD7DE63F4F483,D,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20100803,145724,20100806,75000.00,105.445,,,,,20100803,221120,1.00 5A33DC9282E1DF07,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100803,145731,20100806,50000.00,104.266,,,,,20100803,221120,1.00 C06A340505EB3ED5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,145700,20100806,25000.00,91.462,,,,,20100803,221120,1.00 AA058E1A04D4B4F1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,145740,20100806,25000.00,91.712,,,,,20100803,221120,1.00 397D861DE2C0D7F6,P,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100803,145841,20100806,50000.00,105.903,2.494,,,,20100803,221120,1.00 3758CE640CAD6F6D,S,226255FD4,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.100,20170501,Y,,20100803,145800,20100901,100000.00,100.000,2.100,,,,20100803,221120,1.00 58D6463BEA16493E,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,145846,20100811,30000.00,100.611,5.518,,,,20100803,221120,1.00 9DAE79CEDB633197,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,145836,20100806,20000.00,108.417,2.000,,,,20100803,221120,1.00 1000BBDD661C8F15,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,145746,20100811,30000.00,100.611,,,,,20100803,221120,1.00 B9FAA81E76A1D51C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100803,145840,20100806,20000.00,101.868,4.158,,,,20100803,221120,1.00 2CD7ACC18A126AEA,P,684790AN8,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.375,20200201,,,20100803,145700,20100806,150000.00,107.149,3.148,,,,20100803,221120,1.00 1EDFE70C216ADDE8,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100803,145846,20100806,10000.00,105.338,4.000,,,,20100803,221120,1.00 3B8022ABFEF0B9FE,P,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20100803,145834,20100806,100000.00,108.249,1.024,,,,20100803,221120,1.00 AE51E657F8F9B0E2,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100803,145422,20100806,100000.00,99.386,,,,,20100803,221120,1.00 A8EB2870A0F2E415,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,145900,20100806,5000.00,101.700,4.040,,,,20100803,221120,1.00 3258D5D89B3264A5,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100803,145846,20100806,250000.00,99.990,4.375,,,,20100803,221120,1.00 8F0F9C083E02831E,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100803,145852,20100806,10000.00,102.776,4.459,,,,20100803,221120,1.00 B7958DC8730BF68E,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100803,145852,20100806,10000.00,101.525,,,,,20100803,221120,1.00 61D60F2BB16DDE8C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,145859,20100806,15000.00,83.382,7.000,,,,20100803,221120,1.00 B1B0B7144E522BA9,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100803,145824,20100824,50000.00,100.003,,,,,20100803,221120,1.00 14657723C3B0793E,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100803,145721,20100806,65000.00,104.100,,S,,,20100803,221120,1.00 D1688070E9F9A1F8,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100803,145822,20100806,100000.00,113.925,0.840,,,,20100803,221120,1.00 992C724ECCD13F80,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100803,145823,20100806,100000.00,113.925,0.840,,,,20100803,221120,1.00 871A3855FC586758,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100803,145825,20100806,50000.00,113.925,0.840,,,,20100803,221120,1.00 866C8B03DB3839FC,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100803,145906,20100806,10000.00,40.590,5.720,,,,20100803,221120,1.00 389952F9D8C23FFC,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100803,145606,20100806,30000.00,99.875,,,,,20100803,221120,1.00 D36A6250E8A12276,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100803,145851,20100806,25000.00,94.000,5.543,,,,20100803,221120,1.00 03B13CB191D0DC5E,D,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100803,145801,20100806,15000.00,106.970,,,,,20100803,221120,1.00 2FA2CA23DD93CEC0,S,419780R45,HAWAII ST SER DF,20050615,5.000,20220701,,,20100803,145900,20100806,30000.00,110.010,2.800,,,,20100803,221120,1.00 FBF27E5F54E4D6AE,S,260183SL3,DOVER N H ,20060615,5.000,20150615,,,20100803,145413,20100806,250000.00,116.952,1.380,,,,20100803,221120,1.00 1DD79C8FF6301A15,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100803,145808,20100806,75000.00,106.476,,,,,20100803,221120,1.00 248AD36BB0187A0D,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100803,145810,20100806,25000.00,100.964,,,,,20100803,221120,1.00 F1F6BF87519F7803,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100803,145806,20100806,75000.00,106.601,,,,,20100803,221120,1.00 D0CDAD9BA5B0800F,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100803,145755,20100806,25000.00,101.214,,,,,20100803,221120,1.00 B312F696AFE9F1B0,P,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100803,145900,20100806,300000.00,103.174,3.536,,,,20100803,221120,1.00 6CDCBDDD921D057B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100803,145720,20100806,1MM+,102.253,,,,,20100803,221120,1.00 E08BF661A3CAB3C5,P,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20100803,145902,20100806,10000.00,105.016,4.156,,,,20100803,221120,1.00 AA069E5273739AF2,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100803,145849,20100806,10000.00,103.557,4.250,,,,20100803,221120,1.00 EA661C580AF0135D,P,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100803,145800,20100806,10000.00,98.750,5.146,,,,20100803,221120,1.00 FBB8434F0F70B9D8,P,508354KU0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20131215,,,20100803,145903,20100806,85000.00,101.226,1.549,,,,20100803,221120,1.00 12CEED8820694A84,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100803,145908,20100806,25000.00,105.303,3.451,,,,20100803,221120,1.00 BFC4B473750E8AC5,P,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20100803,145852,20100810,1MM+,100.000,0.000,,,,20100803,221120,1.00 55D557EA020A5E51,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,145912,20100806,5000.00,93.960,6.759,,,,20100803,221120,1.00 9473605B1AECC6D6,S,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100803,145910,20100806,30000.00,101.317,4.551,,,,20100803,221120,1.00 8D57BF3CF3B9932A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,145256,20100806,50000.00,104.750,6.004,,,,20100803,221120,1.00 8C0F39E8FC0B4E77,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100803,145807,20100806,35000.00,84.839,6.596,,,,20100803,221120,1.00 C9E9D5C631D9ECB5,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100803,145849,20100806,10000.00,102.681,,,,,20100803,221120,1.00 1990F28ACE1C0933,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20100803,145849,20100806,10000.00,102.651,,,,,20100803,221120,1.00 C02BACBE62E13A0C,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100803,145918,20100806,10000.00,100.030,4.654,,,,20100803,221120,1.00 AEEEE16B56AC8E04,D,59333MHY4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20200801,,,20100803,145300,20100806,1MM+,104.217,,,,,20100803,221120,1.00 1468FAF76623E622,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100803,145908,20100806,25000.00,103.428,,,,,20100803,221120,1.00 EBE95DBFB19B9514,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100803,145859,20100806,150000.00,109.955,,,,,20100803,221120,1.00 22E945AD131D9D41,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100803,145910,20100806,30000.00,100.812,,,,,20100803,221120,1.00 51066D4856BF236A,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100803,145427,20100806,50000.00,92.874,,,,,20100803,221120,1.00 30F4228FE7069705,P,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20100803,145900,20100806,50000.00,96.050,5.058,,,,20100803,221120,1.00 66F61E41F369C09B,S,274137D54,EAST ORANGE N J REF-SER A,20060223,4.000,20170801,,,20100803,145851,20100806,10000.00,109.356,2.317,,,,20100803,221120,1.00 8ECE26F3A37B33D8,P,924195N71,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,4.650,20140501,,,20100803,145904,20100806,15000.00,99.650,4.751,,,,20100803,221120,1.00 B42D2DCB9D500F38,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100803,145909,20100806,20000.00,99.999,5.000,,,,20100803,221120,1.00 4306AB61BC5B0E52,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,Y,,20100803,145922,20100812,15000.00,101.500,6.140,,,,20100803,221120,1.00 6FF35B7A387EA468,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,145927,20100831,10000.00,102.250,5.354,,,,20100803,221120,1.00 8861CFBF02CFA1D0,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100803,145828,20100806,100000.00,104.073,,,,,20100803,221120,1.00 F056114C8838B38B,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100803,145900,20100806,50000.00,115.967,2.699,,,,20100803,221120,1.00 F65A1BE02EF9C21C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,145934,20100806,50000.00,52.368,5.510,,,,20100803,221120,1.00 2B91044DE9B77BAB,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100803,145919,20100817,15000.00,102.100,4.889,,,,20100803,221120,1.00 2B76CA8C21DBB4A3,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100803,145918,20100806,10000.00,106.196,1.202,,,,20100803,221120,1.00 2A3AD6EA27228D35,D,508354KU0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20131215,,,20100803,145903,20100806,85000.00,101.234,,,,,20100803,221120,1.00 8C0BC0A25AF2C786,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,145916,20100806,5000.00,101.750,4.140,,,,20100803,221120,1.00 518596003EB628FD,P,239019ZD7,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,5.000,20200601,,,20100803,145700,20100806,15000.00,116.669,2.745,,,,20100803,221120,1.00 43A3C020556FFB2D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,145912,20100806,50000.00,108.261,6.762,,,,20100803,221120,1.00 D074EB820191A9B8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100803,145933,20100806,15000.00,84.560,6.800,,,,20100803,221120,1.00 B4CFCD2A8CE8A8C2,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100803,145638,20100806,25000.00,96.050,5.117,,,,20100803,221120,1.00 FF5A4E5E080B972B,P,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100803,145926,20100826,25000.00,102.768,3.058,,,,20100803,221120,1.00 E20A41CC8F8176BD,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100803,145929,20100806,20000.00,97.762,5.237,,,,20100803,221120,1.00 C9EE9CE0994A6AC0,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100803,145933,20100806,5000.00,97.000,4.761,,,,20100803,221120,1.00 A9832B216C03480D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,145915,20100806,50000.00,106.925,,,,,20100803,221120,1.00 5A5C80A770257C79,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,145900,20100806,35000.00,101.250,5.453,,,,20100803,221120,1.00 01AFA7BE3EFE1F70,P,924195N89,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 20A,20040812,4.650,20141101,,,20100803,145936,20100806,25000.00,99.590,4.756,,,,20100803,221120,1.00 61307BFD04F34991,D,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100803,145859,20100824,5000.00,100.000,,,,,20100803,221120,1.00 16CB1C7B5FC92947,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100803,145940,20100806,10000.00,99.389,4.295,,,,20100803,221120,1.00 CCAC75718BDE6EE2,S,898116E79,TRUMBULL CONN REF,20091006,5.000,20160915,,,20100803,145738,20100806,50000.00,118.112,1.850,,,,20100803,221120,1.00 39C785850426252E,S,821697SZ3,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-CME-JR SUB-SER D,19981001,7.500,20290101,,,20100803,145848,20100806,10000.00,3.110,,,,,20100803,221120,1.00 DB79BEB25017AA24,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100803,145451,20100806,1000000.00,105.328,,,,,20100803,221120,1.00 44D603A006155B33,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,145724,20100806,750000.00,58.752,,,,,20100803,221120,1.00 04CA1C613BA0CFB1,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100803,145900,20100806,5000.00,97.525,5.582,,,,20100803,221120,1.00 1389D8D88BFAB9CD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,145900,20100806,5000.00,101.700,4.040,,,,20100803,221120,1.00 C783AFE5B7300256,P,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20100803,145935,20100806,40000.00,98.786,4.619,,,,20100803,221120,1.00 67AA34DC24C7375F,D,797355UL6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.500,20240701,,,20100803,145935,20100806,40000.00,100.286,,,,,20100803,221120,1.00 223108925DE032EF,S,577030GF0,MATTAPOISETT MASS MUN PURP LN,20091015,3.000,20181015,,,20100803,145939,20100806,25000.00,104.613,2.300,,,,20100803,221120,1.00 678654635B2DAD38,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100803,145919,20100812,75000.00,101.946,6.402,,,,20100803,221120,1.00 1196C465E6057627,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100803,145827,20100806,100000.00,104.098,,,,,20100803,221120,1.00 712F4B166A3A096E,S,973517FF7,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20140801,,,20100803,145913,20100806,10000.00,90.375,2.555,,,,20100803,221120,1.00 97BD6FCB86EEAADD,P,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20100803,145941,20100806,50000.00,97.750,5.349,,,,20100803,221120,1.00 97918B0C7323A4B8,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100803,145918,20100806,30000.00,100.812,,,,,20100803,221120,1.00 F321A376CE757C44,S,59465HFD3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20211115,,,20100803,145933,20100806,10000.00,99.992,5.000,,,,20100803,221120,1.00 5E4AA4B769C44BA6,S,226255FA0,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.200,20140501,Y,,20100803,145900,20100901,175000.00,100.000,1.200,,,,20100803,221120,1.00 B7EC3E1A0CC5329C,D,973517FF7,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20140801,,,20100803,145913,20100806,10000.00,89.508,,,,,20100803,221120,1.00 FD6B4BF6A1AC8D3D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,145953,20100811,5000.00,100.000,5.799,,,,20100803,221120,1.00 8FD122B7AE8A6B2A,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100803,145954,20100810,10000.00,100.166,3.978,,,,20100803,221120,1.00 537BC2AEBB6DD149,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,145949,20100806,50000.00,104.235,3.797,,,,20100803,221120,1.00 5F72CF4D7559681D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,145950,20100806,20000.00,99.415,5.035,,,,20100803,221120,1.00 6DDDB86C8FBFAC52,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,145938,20100806,50000.00,102.610,,,,,20100803,221120,1.00 7AE87732EDBE0E9F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,145950,20100806,20000.00,97.540,,,,,20100803,221120,1.00 7E42C4C2F4BAFC70,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100803,145959,20100806,5000.00,100.990,4.350,,,,20100803,221120,1.00 35F10C106F0FC977,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100803,145958,20100806,80000.00,116.158,3.080,,,,20100803,221120,1.00 F33754D10BCF55F2,P,752586ED5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20250201,,,20100803,145946,20100806,100000.00,101.114,4.022,,,,20100803,221120,1.00 97F95CBA75E4F5A9,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100803,145953,20100804,5000.00,100.000,,,,,20100803,221120,1.00 CF8924C2FE0420C0,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,145605,20100806,100000.00,96.690,,,,,20100803,221120,1.00 ED701834326B62CC,S,114894EE4,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-H-2-NATL IBC,19981215,5.125,20181001,,,20100803,145746,20100806,85000.00,101.500,-7.917,,,,20100803,221120,1.00 25BABBF70CAC985C,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100803,150002,20100806,50000.00,104.392,1.671,,,,20100803,221120,1.00 F9A06A77EDF8F9E2,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,150002,20100817,25000.00,100.725,3.383,,,,20100803,221120,1.00 59BAC9C19E0B2B9B,P,556649GQ8,MADISON BORO N J BRD ED MORRIS ,20071227,4.500,20350915,,,20100803,150007,20100806,10000.00,100.355,4.447,,,,20100803,221120,1.00 51F4A88F2F59DBEB,D,68608BDS4,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20240601,,,20100803,145900,20100806,520000.00,105.499,,S,,,20100803,221120,1.00 9E520DC739DC8C52,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100803,150006,20100806,10000.00,101.520,4.250,,,,20100803,221120,1.00 E689489ED0F25420,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,150007,20100806,25000.00,103.000,4.257,,,,20100803,221120,1.00 6D0BF4A691368304,P,857535S25,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.375,20260701,,,20100803,150008,20100806,5000.00,102.335,4.059,,,,20100803,221120,1.00 D483E51B4F553818,S,117065BZ4,BRUNSWICK CNTY N C CTFS PARTN ,20040315,4.125,20240401,,,20100803,150009,20100806,10000.00,102.420,3.413,,,,20100803,221120,1.00 DB02337465341B41,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100803,145730,20100806,50000.00,104.392,,,,,20100803,221120,1.00 4F684206534B73BC,D,86642PDF1,SUMNER CNTY TENN HEALTH EDL & REF & IMPT-HOSP-REGL HEALTH-A,20070815,5.500,20221101,,,20100803,145842,20100806,10000.00,82.100,,S,,,20100803,221120,1.00 317F7DB938519B39,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,145927,20100806,200000.00,100.204,,P,,,20100803,221120,1.00 ED9CDDAFA248508E,D,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100803,145253,20100805,400000.00,99.500,,,,,20100803,221120,1.00 E2C0BC05DA5D9F1D,S,914046UV7,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20181001,,,20100803,150000,20100806,100000.00,110.984,2.324,,,,20100803,221120,1.00 8EA0C29B020CED4D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,150000,20100806,40000.00,93.724,5.000,,,,20100803,221120,1.00 94C45013DCB63280,P,720356WS9,PIERCE CNTY WASH ,20060227,4.250,20220801,,,20100803,145911,20100806,15000.00,103.559,3.584,,,,20100803,221120,1.00 E8121D7ACFBED109,D,821622GC5,SHELBY CNTY KY SCH DIST FIN ,20040501,4.300,20140501,,,20100803,145743,20100806,5000.00,103.988,,P,,,20100803,221120,1.00 369EACCBEDE3E953,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100803,150000,20100806,85000.00,91.809,4.566,,,,20100803,221120,1.00 2BFD79116810E210,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100803,150004,20100806,10000.00,102.637,4.250,,,,20100803,221120,1.00 DAA0C17EEC4F448C,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100803,150008,20100806,25000.00,99.000,4.572,,,,20100803,221120,1.00 4EB34B76B8DBFF2C,S,713575MW5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20170801,,,20100803,150009,20100806,30000.00,104.598,3.000,,,,20100803,221120,1.00 749E124F472810A0,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,,,20100803,150000,20100806,250000.00,99.997,4.000,,,,20100803,221120,1.00 2C8DE80C16FB8A12,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100803,150005,20100806,25000.00,111.602,1.901,,,,20100803,221120,1.00 09F8541B6FACBB96,P,924195VY3,VERMONT HSG FIN AGY SINGLE HSG-SER 10B,19990401,5.100,20190501,,,20100803,150008,20100806,10000.00,98.350,5.338,,,,20100803,221120,1.00 1C722AAA9F206DB3,S,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100803,150014,20100806,40000.00,105.832,2.563,,,,20100803,221120,1.00 730415C8643A22BC,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100803,145900,20100806,20000.00,82.210,7.629,,,,20100803,221120,1.00 F90FFC198488E096,S,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20100803,145411,20100806,975000.00,116.229,1.000,,,,20100803,221120,1.00 AD01DAE11C7278C3,S,8993214Q3,TULLAHOMA TENN SCH,20100810,3.500,20271001,Y,,20100803,150001,20100810,20000.00,99.996,3.500,,,Y,20100803,221120,1.00 085B6FB93F91AF7F,S,226255FB8,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.500,20150501,Y,,20100803,145900,20100901,225000.00,100.000,1.500,,,,20100803,221120,1.00 822B83E8871EEE59,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,150014,20100811,5000.00,101.098,6.000,,,,20100803,221120,1.00 134A09CB4C525D05,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,150016,20100806,5000.00,105.407,5.769,,,,20100803,221120,1.00 60A007527331626D,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100803,150012,20100806,10000.00,97.831,2.237,,,,20100803,221120,1.00 E728A297C07DFE9A,D,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20100803,145845,20100806,100000.00,105.896,,S,,,20100803,221120,1.00 27D7C70BD841710A,D,544435F54,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20160515,,,20100803,145124,20100806,150000.00,118.357,,,,,20100803,221120,1.00 F5B879EBACD31783,D,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100803,145640,20100806,25000.00,96.050,,,,,20100803,221120,1.00 4D4C312A4209E713,D,725276X95,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.100,20110901,,,20100803,145406,20100806,10000.00,102.245,,,,,20100803,221120,1.00 7558F90AB3009DF1,D,273775BG0,EAST MORICHES N Y UN FREE ,20030701,4.000,20190701,,,20100803,145003,20100806,20000.00,102.315,,S,,,20100803,221120,1.00 B65B44E3B16C7530,D,113152HK1,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.500,20141001,,,20100803,145007,20100806,25000.00,104.188,,S,,,20100803,221120,1.00 A51AE82C835A9418,D,720356WS9,PIERCE CNTY WASH ,20060227,4.250,20220801,,,20100803,145911,20100806,15000.00,104.149,,,,,20100803,221120,1.00 091792E3434CBD38,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100803,145400,20100806,50000.00,95.124,5.356,,,,20100803,221120,1.00 AD00E32B1EDA9517,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100803,150015,20100806,10000.00,100.831,4.624,,,,20100803,221120,1.00 C237FE68908194F0,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100803,150015,20100806,30000.00,110.500,3.610,,,,20100803,221120,1.00 A2E51B30C1FDB9A7,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100803,150015,20100806,500000.00,105.874,1.310,,,,20100803,221120,1.00 76542598948C651F,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100803,145914,20100806,500000.00,103.065,,,,,20100803,221120,1.00 356217963F774F22,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100803,150013,20100806,10000.00,99.812,5.012,,,,20100803,221120,1.00 7F19C593DD762359,S,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100803,145941,20100806,100000.00,114.932,2.121,,,,20100803,221120,1.00 72834318384A0FE4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,145252,20100806,30000.00,104.000,5.980,,,,20100803,221120,1.00 76BBF8E6327B2863,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100803,150013,20100806,10000.00,99.686,,,,,20100803,221120,1.00 E63C62637F624FB7,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100803,145900,20100806,135000.00,115.402,,,,,20100803,221120,1.00 31603BD7E0F35B54,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,150029,20100811,5000.00,101.098,6.000,,,,20100803,221120,1.00 3EAF100B78A4348F,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100803,144500,20100806,15000.00,109.683,,,,,20100803,221120,1.00 62AF43FBF2C590BF,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100803,150027,20100806,10000.00,110.794,2.104,,,,20100803,221120,1.00 68671B020A787711,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,150023,20100806,40000.00,104.811,4.342,,,,20100803,221120,1.00 CCA0957B0A9CA256,P,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20100803,150024,20100806,10000.00,100.625,3.538,,,,20100803,221120,1.00 28F5D55F3635BE06,P,496098CR3,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20230801,,,20100803,150010,20100806,10000.00,103.980,3.620,,,,20100803,221120,1.00 5CE2D39BCC13FC1A,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100803,150027,20100806,10000.00,110.044,,,,,20100803,221120,1.00 7BCABFD1AD7D1D94,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,150023,20100806,40000.00,103.810,,,,,20100803,221120,1.00 23E61A27374BE670,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100803,150012,20100806,10000.00,98.380,,,,,20100803,221120,1.00 E475FC8DD79E4256,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100803,150033,20100810,30000.00,99.500,3.172,,,,20100803,221120,1.00 1F598D5AF5A1F205,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,145704,20100806,30000.00,95.616,,,,,20100803,221120,1.00 9CA43DFD69D0F974,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,150000,20100806,15000.00,104.482,4.408,,,,20100803,221120,1.00 3BAEC03191B6A4B7,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100803,150034,20100806,25000.00,98.507,4.601,,,,20100803,221120,1.00 62892F3D2A16D315,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100803,150034,20100806,25000.00,117.086,3.221,,,,20100803,221120,1.00 EA2718C845100761,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100803,150000,20100806,85000.00,89.347,,,,,20100803,221120,1.00 F8DF3AF08C660EF9,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100803,150015,20100806,10000.00,98.854,,,,,20100803,221120,1.00 0EDA1B910F115F8B,S,822454AU8,SHELDON ILL ,20100801,5.500,20231201,Y,,20100803,150000,20100817,60000.00,107.303,4.600,,,,20100803,221120,1.00 BA56F950429DA9C5,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100803,150031,20100806,35000.00,97.225,5.203,,,,20100803,221120,1.00 EEE6CADA5AEEA6D0,P,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100803,145942,20100810,1MM+,100.000,0.000,,,,20100803,221120,1.00 680AB7B1A1DD59BB,P,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100803,150014,20100810,1MM+,100.000,0.000,,,,20100803,221120,1.00 D1AF57DF56442E6F,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100803,150034,20100805,15000.00,99.396,4.539,,,,20100803,221120,1.00 E7D24569784C57C8,P,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100803,150039,20100806,20000.00,102.022,2.958,,,,20100803,221120,1.00 9E328AAE25691986,P,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20100803,145927,20100806,15000.00,99.500,5.357,,,,20100803,221120,1.00 17FCD31F6A98CE33,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,150040,20100806,50000.00,100.500,5.319,,,,20100803,221120,1.00 60EFD36B0203E0B9,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100803,150029,20100806,95000.00,73.700,4.470,,,,20100803,221120,1.00 7C3986CE88DDF6A5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,150037,20100816,20000.00,100.853,5.006,,,,20100803,221120,1.00 8CB1A53AFA058E1E,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100803,145918,20100806,25000.00,104.027,,,,,20100803,221120,1.00 A9DD85667511115D,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100803,145934,20100806,20000.00,98.749,,,,,20100803,221120,1.00 EFCA7E1C7F07BF4D,P,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20100803,150039,20100806,25000.00,98.010,4.291,,,,20100803,221120,1.00 BFD616791EEAE710,S,795803BP9,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20140301,,,20100803,150019,20100806,30000.00,105.982,1.280,,,,20100803,221120,1.00 3AD8CEC11362BA93,S,51378PGA3,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20130201,,,20100803,150020,20100806,25000.00,104.856,2.959,,,,20100803,221120,1.00 9CEA4D0AF57BE3B4,P,686655CP4,ORLEANS PARISH LA LAW ,20100301,4.000,20150901,,,20100803,150038,20100806,40000.00,107.000,2.520,,,,20100803,221120,1.00 B41F2113244E3B38,S,686655CP4,ORLEANS PARISH LA LAW ,20100301,4.000,20150901,,,20100803,150038,20100806,40000.00,108.338,2.250,,,,20100803,221120,1.00 B505ADC3AFE2B1CD,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100803,145943,20100806,875000.00,98.750,4.583,,,,20100803,221120,1.00 7BC9ACBA8F9EB1A5,S,226255FD4,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.100,20170501,Y,,20100803,145900,20100901,200000.00,100.000,2.100,,,,20100803,221120,1.00 1278372E1FEAA2A6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,150040,20100806,50000.00,98.625,,,,,20100803,221120,1.00 9114C3C0EE318D75,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,150037,20100816,20000.00,98.876,,,,,20100803,221120,1.00 2FE60D73DD7C08DA,D,51378PGA3,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20130201,,,20100803,150000,20100806,25000.00,104.756,,,,,20100803,221120,1.00 92098625229FB4D0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,150049,20100811,5000.00,101.098,6.000,,,,20100803,221120,1.00 E6AF6DB18766619C,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100803,145934,20100806,30000.00,100.000,4.998,,,,20100803,221120,1.00 9FD75731B368F51B,D,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100803,150006,20100806,40000.00,104.757,,,,,20100803,221120,1.00 538CBC00C074D960,P,194702UC8,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20150601,,,20100803,145643,20100806,25000.00,110.683,1.683,,,,20100803,221120,1.00 5049E623266015C9,D,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100803,145957,20100806,25000.00,107.881,,,,,20100803,221120,1.00 A40D91A6778A4CCA,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100803,145933,20100806,20000.00,98.999,,,,,20100803,221120,1.00 3ADF53DA02010BEC,S,13066KYK9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20151201,,,20100803,150000,20100806,60000.00,119.403,1.221,,,,20100803,221120,1.00 EBDE75F12F54157B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,150000,20100806,40000.00,93.724,5.000,,,,20100803,221120,1.00 5585A19F97F93542,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,150051,20100806,10000.00,93.726,5.000,,,,20100803,221120,1.00 F1D75B16C19CF1D7,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,150037,20100806,20000.00,101.180,5.001,,,,20100803,221120,1.00 1719A6266332BF85,P,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100803,150000,20100806,25000.00,107.180,1.927,,,,20100803,221120,1.00 48E7D92EAD5D71A3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,150047,20100806,200000.00,75.792,5.533,,,,20100803,221120,1.00 6ECC568F0BF1CF33,S,822454AV6,SHELDON ILL ,20100801,5.500,20241201,Y,,20100803,150000,20100817,60000.00,106.880,4.650,,,,20100803,221120,1.00 BC156875E7AA284A,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,150055,20100806,30000.00,104.777,4.650,,,,20100803,221120,1.00 BB7A4A2D44917081,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100803,150056,20100810,30000.00,99.500,3.172,,,,20100803,221120,1.00 6D5459CCA96A4088,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100803,150052,20100806,20000.00,102.637,4.250,,,,20100803,221120,1.00 547D3B02F091D942,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100803,150050,20100806,50000.00,108.726,6.584,,,,20100803,221120,1.00 E33249881668F04E,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100803,150053,20100810,50000.00,105.231,3.250,,,,20100803,221120,1.00 506EFD88F998E0C5,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100803,150053,20100810,50000.00,103.981,,,,,20100803,221120,1.00 A61BFBE4A8B2E054,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100803,150000,20100806,25000.00,111.252,,,,,20100803,221120,1.00 E148BE4A816FAFB0,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100803,145957,20100806,25000.00,111.502,,,,,20100803,221120,1.00 6361AA8B0F057A09,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100803,145900,20100806,35000.00,84.839,,,,,20100803,221120,1.00 A0409C5B5B4E1EC4,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,150100,20100806,25000.00,103.855,3.259,,,,20100803,221120,1.00 9CBFDC9B7D45C89D,S,14915YET3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.500,20180801,,,20100803,150100,20100806,20000.00,102.582,3.796,,,,20100803,221120,1.00 2797AECE815C6895,P,169551KD9,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20170901,,,20100803,150109,20100806,100000.00,99.240,4.125,,,,20100803,221120,1.00 B52E2A5288C2E1DE,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100803,150104,20100806,30000.00,105.375,3.370,,,,20100803,221120,1.00 EA5B8E669EDF0991,P,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100803,145850,20100806,35000.00,106.050,3.215,,,,20100803,221120,1.00 8201024D442C4E68,D,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100803,150038,20100806,25000.00,106.325,,,,,20100803,221120,1.00 B3EFC3B60F81E0D3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,150110,20100806,25000.00,92.579,5.096,,,,20100803,221120,1.00 2616AB7F23E340F6,P,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100803,145723,20100812,1MM+,98.625,4.098,,,,20100803,221120,1.00 C9D0B5CBF24E5DBD,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100803,150058,20100806,10000.00,106.930,3.809,,,,20100803,221120,1.00 E9A3952870395A79,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100803,150104,20100806,30000.00,104.375,,,,,20100803,221120,1.00 499F2BB4ED9C5F8E,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150029,20100806,50000.00,120.533,2.460,,,,20100803,221120,1.00 FA99BA1BFAD18F92,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150029,20100806,50000.00,120.533,2.460,,,,20100803,221120,1.00 7BE519F2FB068243,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150030,20100806,50000.00,120.533,2.460,,,,20100803,221120,1.00 D4241B46821EA458,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150031,20100806,50000.00,120.533,2.460,,,,20100803,221120,1.00 AB65E518CCDD8939,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100803,150047,20100806,95000.00,73.700,,,,,20100803,221120,1.00 BEE6A60D949655E5,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100803,150107,20100812,10000.00,101.548,,,,,20100803,221120,1.00 43E31A12F265EA69,D,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20100803,145900,20100806,10000.00,105.365,,P,,,20100803,221120,1.00 6B88A34AFB03C85C,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150032,20100806,150000.00,120.533,2.460,,,,20100803,221120,1.00 1DC740C15D842217,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150032,20100806,50000.00,120.533,2.460,,,,20100803,221120,1.00 07FCFAEA166D5E6D,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150033,20100806,125000.00,120.533,2.460,,,,20100803,221120,1.00 80C5E2CEBD38B5CB,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150035,20100806,50000.00,120.533,2.460,,,,20100803,221120,1.00 B3FCF8ED7B6144DB,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150035,20100806,50000.00,120.533,2.460,,,,20100803,221120,1.00 62D48FBC7974D841,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150036,20100806,150000.00,120.533,2.460,,,,20100803,221120,1.00 AD5A40C855446E4E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100803,150114,20100806,15000.00,95.570,5.591,,,,20100803,221120,1.00 408D8B8955ABFD98,D,471538EH7,JASPER CNTY S C SCH DIST ,20040301,3.000,20120301,,,20100803,150103,20100806,15000.00,103.250,,,,,20100803,221120,1.00 3857C58E17984339,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,150109,20100817,35000.00,100.000,2.750,,,,20100803,221120,1.00 96F9FF53B96315CD,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100803,150107,20100812,10000.00,102.649,3.912,,,,20100803,221120,1.00 F49AC783857AC183,S,471538EH7,JASPER CNTY S C SCH DIST ,20040301,3.000,20120301,,,20100803,150111,20100806,15000.00,103.328,0.860,,,,20100803,221120,1.00 D12BBA9F83127ACC,S,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100803,150050,20100806,25000.00,107.725,2.788,,,,20100803,221120,1.00 445F3D96EC2FCE2B,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150037,20100806,125000.00,120.533,2.460,,,,20100803,221120,1.00 4EFD954F5328B54F,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100803,145844,20100806,500000.00,76.400,,,,,20100803,221120,1.00 4C4AD890DF8C80D8,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100803,150000,20100805,55000.00,116.000,2.068,,,,20100803,221120,1.00 0CDC5FFD5F94763D,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100803,150000,20100805,55000.00,115.875,2.089,,,,20100803,221120,1.00 0C66AB69FD2B6D3F,S,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100803,150054,20100806,10000.00,95.000,5.038,,,,20100803,221120,1.00 F048A18F2EF12941,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100803,150121,20100806,15000.00,100.972,6.900,,,,20100803,221120,1.00 43030C3C62725529,S,508804GK1,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20151201,,,20100803,145800,20100806,20000.00,90.655,1.853,,,,20100803,221120,1.00 EE3A5DB3A0981CBF,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100803,150114,20100806,50000.00,103.113,4.600,,,,20100803,221120,1.00 B01E7B3B8FEC752F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,150119,20100806,35000.00,101.179,4.300,,,,20100803,221120,1.00 472CA563FF2E4E22,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,150114,20100806,985000.00,100.000,4.499,,,,20100803,221120,1.00 7177AC56A2AFD76D,S,157775BL0,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20190501,,,20100803,145920,20100806,25000.00,102.285,-11.495,,,,20100803,221120,1.00 5A8C2269F5D55829,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100803,150120,20100806,15000.00,96.120,4.750,,,,20100803,221120,1.00 4F6A91C77DA0DE60,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,150114,20100810,15000.00,75.792,5.539,,,,20100803,221120,1.00 C554880039F09D9E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,150119,20100806,35000.00,99.429,,,,,20100803,221120,1.00 92AA1A2F79ABA385,P,366658MP4,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20210801,,,20100803,150110,20100806,30000.00,99.750,4.028,,,,20100803,221120,1.00 4D2376468F329550,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100803,150122,20100806,25000.00,103.767,4.181,,,,20100803,221120,1.00 7CDCAF20AE1FB020,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100803,150114,20100806,50000.00,101.113,,,,,20100803,221120,1.00 341CAF9CCB73FE80,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,150114,20100806,985000.00,98.125,,,,,20100803,221120,1.00 0F7F159E88BAAB64,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100803,150005,20100806,1000000.00,106.227,,S,,,20100803,221120,1.00 1E60F67B9E1D1A32,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100803,150013,20100806,35000.00,79.270,,P,,,20100803,221120,1.00 9C189E809CA93EB2,D,795803BP9,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20140301,,,20100803,150010,20100806,30000.00,105.910,,,,,20100803,221120,1.00 A5755693D933F70C,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100803,150022,20100806,20000.00,82.325,,,,,20100803,221120,1.00 33ADDF761A8ADB78,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100803,150100,20100806,90000.00,101.362,0.480,,,,20100803,221120,1.00 B2A6616AA0F09F95,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100803,150100,20100819,25000.00,99.501,4.298,,,,20100803,221120,1.00 CED445026EFD2B57,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100803,150100,20100819,100000.00,100.551,4.182,,,,20100803,221120,1.00 C29FFFFE2C206458,S,292521CG4,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.000,20190401,Y,,20100803,150100,20100810,10000.00,100.427,2.928,,,,20100803,221120,1.00 964EC94090B5008E,P,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100803,150100,20100806,5000.00,105.239,0.920,,,,20100803,221120,1.00 80CF4311D16F02F7,P,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100803,150100,20100806,100000.00,104.436,2.408,,,,20100803,221120,1.00 165C4AEF45F29A0C,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100803,150100,20100806,5000.00,109.345,0.918,,,,20100803,221120,1.00 BA02E659BDC311BF,P,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100803,150123,20100806,70000.00,99.281,5.330,,,,20100803,221120,1.00 247EB32879A04961,P,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20100803,150126,20100806,10000.00,13.860,,,,,20100803,221120,1.00 B867416D20592A36,D,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100803,150055,20100806,25000.00,106.325,,,,,20100803,221120,1.00 C1242FE5B230B45C,S,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100803,150000,20100805,50000.00,113.500,1.849,,,,20100803,221120,1.00 65B74C7DD9A9AB80,P,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100803,150000,20100805,50000.00,113.400,1.873,,,,20100803,221120,1.00 1AB4679CA889E244,S,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100803,150000,20100805,50000.00,113.500,1.363,,,,20100803,221120,1.00 3D9EFBEF61C21BA1,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20100803,150124,20100806,50000.00,91.371,2.100,,,,20100803,221120,1.00 0C7DFAFB549EA054,S,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100803,150102,20100806,25000.00,107.725,2.788,,,,20100803,221120,1.00 C3B2CC1DCF1710D1,S,167485EB3,CHICAGO ILL PREREFUNDED-PROJ-SER A,20010328,5.500,20150101,,,20100803,150133,20100806,50000.00,103.048,0.401,,,,20100803,221120,1.00 E169366A43A7FA6A,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100803,144237,20100806,200000.00,108.194,,P,,,20100803,221120,1.00 F88B37DB52BFBC78,S,6499052E5,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.250,20130701,Y,,20100803,145833,20100811,30000.00,100.978,,,,,20100803,221120,1.00 EBA6D6CD171820E9,S,527775FK1,LEWIS CNTY N Y ,20060715,4.750,20300615,,,20100803,145842,20100806,280000.00,103.724,3.900,,,,20100803,221120,1.00 C61BDC38B70F8BDA,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100803,150050,20100806,50000.00,107.384,,,,,20100803,221120,1.00 2549CFDD3C868232,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100803,150122,20100806,25000.00,102.767,,,,,20100803,221120,1.00 019B059CBABBA79F,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20100803,150136,20100806,5000.00,100.610,4.014,,,,20100803,221120,1.00 88F90E6804F10480,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100803,150012,20100806,10000.00,98.380,,,,,20100803,221120,1.00 DEE25105EB669230,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,150139,20100811,25000.00,100.000,6.148,,,,20100803,221120,1.00 DAEB146CC2C0573A,S,038713BY8,ARAPAHOE CNTY COLO SINGLE CAP APPREC-SER A,19840925,0.000,20100901,,,20100803,150139,20100806,10000.00,99.920,1.108,,,,20100803,221120,1.00 D61FDC656435DB06,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,150123,20100806,50000.00,103.779,7.689,,,,20100803,221120,1.00 0680F3A40DB4250B,S,462308UX3,IOWA CITY IOWA TAXABLE,20040301,5.300,20220601,,,20100803,145924,20100806,15000.00,100.500,5.104,,,,20100803,221120,1.00 DED83E18163F93A9,P,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100803,145759,20100806,100000.00,89.008,5.900,,,,20100803,221120,1.00 97FA6867FBC5141F,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,150047,20100806,1MM+,109.365,,S,,,20100803,221120,1.00 4182E56476645C19,P,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100803,145733,20100806,1000000.00,113.988,2.290,,,,20100803,221120,1.00 1D046F3B8A1DF958,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100803,150135,20100806,15000.00,112.000,3.464,,,,20100803,221120,1.00 EF19D3F83B28568D,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100803,150112,20100812,10000.00,101.346,,,,,20100803,221120,1.00 C94BCA2996C22183,P,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100803,150000,20100805,50000.00,113.400,1.388,,,,20100803,221120,1.00 E06A263BF950FB56,S,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20100803,150000,20100805,50000.00,113.000,1.005,,,,20100803,221120,1.00 846176DAA4075E9E,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100803,150133,20100806,10000.00,105.625,3.540,,,,20100803,221120,1.00 989D6B16127C03E7,D,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100803,150056,20100806,250000.00,112.997,,S,,,20100803,221120,1.00 6240062003AD80DD,S,64983TU76,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20230801,,,20100803,142000,20100806,150000.00,104.068,4.000,,,,20100803,221120,1.00 F9A30C32EF6AC194,P,798226BN5,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.250,20101115,,,20100803,145808,20100806,100000.00,100.701,0.691,,,,20100803,221120,1.00 4393DDD719E61340,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100803,145700,20100806,10000.00,100.750,,,,,20100803,221120,1.00 864A6243A394F56A,P,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100803,150133,20100806,25000.00,89.926,5.766,,,,20100803,221120,1.00 682939B1C2327D03,S,226255FF9,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.500,20190501,Y,,20100803,150000,20100901,200000.00,100.000,2.500,,,,20100803,221120,1.00 4E0C32AA5E839BF6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100803,150150,20100806,10000.00,99.320,5.300,,,,20100803,221120,1.00 C13F86E35C1126E3,S,861422CZ4,STOCKTON CALIF UNI SCH DIST REF,20070307,4.250,20240201,,,20100803,150142,20100806,15000.00,97.987,4.450,,,,20100803,221120,1.00 6476CAD8EE680F5A,D,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100803,150133,20100806,25000.00,90.835,,,,,20100803,221120,1.00 3B45FDB80404EB78,P,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20100803,150000,20100805,50000.00,112.900,1.036,,,,20100803,221120,1.00 62C38A05DFF9C945,P,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20100803,150000,20100805,50000.00,115.220,1.973,,,,20100803,221120,1.00 8CF546569072A535,S,4913134U3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20160201,,,20100803,150115,20100806,150000.00,116.815,1.770,,,,20100803,221120,1.00 7280D54A161EDAC7,S,92817FU95,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20150801,,,20100803,150000,20100805,75000.00,117.000,1.683,,,,20100803,221120,1.00 FB9D3C2E303D128E,P,92817FU95,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20150801,,,20100803,150000,20100805,75000.00,116.900,1.702,,,,20100803,221120,1.00 25AA560CF270A4A5,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100803,150138,20100806,10000.00,109.242,3.400,,,,20100803,221120,1.00 B2CF30EE38BE24F2,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,150153,20100806,10000.00,103.669,3.000,,,,20100803,221120,1.00 5F4E9BC0BE56AA7F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100803,150037,20100806,25000.00,102.380,,,,,20100803,221120,1.00 D7A157DCD939353D,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100803,150036,20100806,25000.00,102.630,,,,,20100803,221120,1.00 67625724DE62CE3F,S,263867M59,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.375,20170601,Y,,20100803,150046,20100830,50000.00,101.594,2.120,,,Y,20100803,221120,1.00 3FC7671029F2096D,S,263867M67,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,2.625,20180601,Y,,20100803,150118,20100830,50000.00,101.768,2.340,,,Y,20100803,221120,1.00 7CA8E483AA979EEA,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,150200,20100806,25000.00,103.855,3.259,,,,20100803,221120,1.00 8589EAF90381E454,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,150151,20100806,25000.00,100.878,4.351,,,,20100803,221120,1.00 FDC3E1A8A6AF8D96,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,150145,20100806,25000.00,99.378,,,,,20100803,221120,1.00 9722F8A854F971EB,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100803,150155,20100806,10000.00,105.600,3.406,,,,20100803,221120,1.00 574F19791096D304,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100803,150156,20100812,15000.00,99.650,4.657,,,,20100803,221120,1.00 6CD1DF65CE5A2421,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,150202,20100806,100000.00,99.450,5.793,,,,20100803,221120,1.00 3C2DD8727449A00F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,150145,20100806,10000.00,99.125,5.068,,,,20100803,221120,1.00 5E69CF095C77F61D,S,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100803,150150,20100806,100000.00,114.410,2.369,,,,20100803,221120,1.00 022C46C4DCF81842,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100803,150155,20100806,5000.00,95.300,3.355,,,,20100803,221120,1.00 89B49EFB585F04CF,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,150158,20100811,10000.00,103.900,6.077,,,,20100803,221120,1.00 023A02FE58A51D1D,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100803,150150,20100806,100000.00,113.278,,,,,20100803,221120,1.00 6211676ED11CB9DE,D,29270CLW3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20100803,150100,20100806,100000.00,113.052,,,,,20100803,221120,1.00 83F14090CFB832B7,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100803,145900,20100806,500000.00,76.340,,,,,20100803,221120,1.00 799720DE984A8B58,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,145350,20100806,50000.00,102.372,,,,,20100803,221120,1.00 C46C76A2800B1AA3,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,150158,20100811,10000.00,102.000,,,,,20100803,221120,1.00 6E1D1DD92110842D,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100803,150200,20100806,65000.00,44.401,5.312,,,,20100803,221120,1.00 4EF061910DB0D4AD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,150210,20100806,5000.00,105.600,6.270,,,,20100803,221120,1.00 5A809C997434AFBD,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100803,150206,20100806,5000.00,100.001,5.001,,,,20100803,221120,1.00 A0B8BEF9B4C97AB4,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100803,150100,20100806,25000.00,122.641,2.721,,,,20100803,221120,1.00 AC91ECB5B95C6B43,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100803,150100,20100806,300000.00,117.944,2.440,,,,20100803,221120,1.00 B07196A1DE7F206A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,150210,20100806,50000.00,100.804,4.300,,,,20100803,221120,1.00 8D09CEEFA2B51E0F,S,64970MD34,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.150,20371101,,,20100803,150146,20100806,25000.00,102.490,4.713,,,,20100803,221120,1.00 EEA0FCB06C44E65D,P,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100803,150145,20100806,10000.00,104.197,1.951,,,,20100803,221120,1.00 7EFAA7A8A5D6E08F,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,145759,20100806,75000.00,115.571,,,,,20100803,221120,1.00 3C06B0760E91530C,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100803,150150,20100806,500000.00,77.100,0.000,,,,20100803,221120,1.00 7C47CDE2A7BB5DFA,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100803,150202,20100806,75000.00,109.101,2.277,,,,20100803,221120,1.00 245B12DBD34D47B0,D,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20100803,145816,20100806,660000.00,104.143,,S,,,20100803,221120,1.00 066D7B44BE90110B,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100803,150000,20100806,35000.00,94.616,,,,,20100803,221120,1.00 1BD98B22C5F0A56E,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100803,150202,20100806,50000.00,109.500,3.241,,,,20100803,221120,1.00 769F169F0E3490F2,P,04108KPX0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,3.400,20121201,,,20100803,145958,20100806,25000.00,104.480,1.429,,,,20100803,221120,1.00 880A1C32240E8A8D,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,150210,20100806,50000.00,98.929,,,,,20100803,221120,1.00 C263AFCEECAF8A5A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,150213,20100811,5000.00,101.098,6.000,,,,20100803,221120,1.00 8B98EBCEF5C77660,S,889852LE7,TOMBALL TEX REF,20100815,2.200,20180215,Y,,20100803,150215,20100831,10000.00,100.000,2.199,,,,20100803,221120,1.00 FF8B577031210630,D,64970MD34,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.150,20371101,,,20100803,150146,20100806,25000.00,99.991,,,,,20100803,221120,1.00 8D750F854CFC7236,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100803,150106,20100806,15000.00,79.622,,,,,20100803,221120,1.00 E79C7C78AB41A03F,D,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100803,150200,20100806,50000.00,98.000,,,,,20100803,221120,1.00 C1BA0D0458046894,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100803,145332,20100806,25000.00,100.612,,S,,,20100803,221120,1.00 4290F5B4C92B18A4,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100803,150206,20100806,5000.00,99.001,,,,,20100803,221120,1.00 6C07AD5CCE246A8A,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,145425,20100806,1000000.00,104.755,,,,,20100803,221120,1.00 E15266D9768FC694,S,544646YJ5,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20140701,,,20100803,150200,20100806,50000.00,110.414,1.257,,,,20100803,221120,1.00 B2DF1FF32428573D,S,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100803,150151,20100806,25000.00,112.834,1.734,,,,20100803,221120,1.00 63C83D369AC26E66,D,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100803,150100,20100806,25000.00,112.734,,,,,20100803,221120,1.00 9AABF1CA222F097E,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,,,20100803,145700,20100806,100000.00,98.052,7.200,,,,20100803,221120,1.00 6F0C7A12BE999F5C,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100803,150208,20100806,15000.00,102.436,4.479,,,,20100803,221120,1.00 ACED7A5C167D0A26,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100803,150216,20100806,10000.00,110.708,1.330,,,,20100803,221120,1.00 A06F777B123FF192,S,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20100803,150216,20100818,25000.00,110.368,1.884,,,,20100803,221120,1.00 58D81533ACAB58A6,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,150214,20100806,20000.00,103.743,4.200,,,,20100803,221120,1.00 286219ED2220A199,P,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100803,150211,20100806,820000.00,109.878,3.711,,,,20100803,221120,1.00 F9ABCA861B85136E,D,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20100803,150216,20100818,25000.00,109.618,,,,,20100803,221120,1.00 4E6527F33D66273C,S,226255FH5,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.900,20210501,Y,,20100803,150100,20100901,200000.00,100.000,2.900,,,,20100803,221120,1.00 390525631BE2C27C,S,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100803,150150,20100806,15000.00,117.193,6.648,,,,20100803,221120,1.00 20E155DEDD48210E,P,085293ER5,BERNARDS TWP N J GEN IMPT,20090915,2.000,20130915,,,20100803,145700,20100806,25000.00,102.552,1.162,,,,20100803,221120,1.00 5E55D6C1709F2866,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,150214,20100806,20000.00,102.493,,,,,20100803,221120,1.00 618900DD2E6DE3E5,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100803,145859,20100806,75000.00,115.190,2.830,,,,20100803,221120,1.00 C14169C5081D56A2,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150038,20100806,150000.00,120.533,2.460,,,,20100803,221120,1.00 BD67B0502C3718AD,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150039,20100806,200000.00,120.533,2.460,,,,20100803,221120,1.00 4E9B9363703A9757,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150040,20100806,150000.00,120.533,2.460,,,,20100803,221120,1.00 6ED8A8D1C3BBC862,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150045,20100806,50000.00,120.533,2.460,,,,20100803,221120,1.00 58A3EADE3C796CF6,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100803,150048,20100806,100000.00,120.533,2.460,,,,20100803,221120,1.00 0D2DE3DDAA0FE3DD,D,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20100803,145848,20100806,50000.00,91.418,,S,,,20100803,221120,1.00 1EE19DC20CA0CC56,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100803,150011,20100806,875000.00,98.850,,,,,20100803,221120,1.00 048358FB1452A093,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,150213,20100831,70000.00,101.125,3.968,,,,20100803,221120,1.00 0D3DCD5A107B76CA,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100803,150218,20100806,35000.00,108.000,7.036,,,,20100803,221120,1.00 251588616F6320F9,P,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20100803,150039,20100806,100000.00,105.646,4.497,,,,20100803,221120,1.00 C827B4F501558A9E,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100803,150159,20100806,15000.00,102.336,,,,,20100803,221120,1.00 EC1B7BF018042F98,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,150212,20100806,5000.00,101.500,6.109,,,,20100803,221120,1.00 FBFB0767746583FD,S,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20100803,150224,20100806,10000.00,92.500,5.210,,,,20100803,221120,1.00 75E317D717462377,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,,,20100803,150229,20100806,40000.00,100.000,1.249,,,,20100803,221120,1.00 9EBF015A8A4ADB00,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100803,150213,20100806,1000000.00,104.107,4.390,,,,20100803,221120,1.00 DF1B6D708D5D3552,D,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100803,150150,20100806,25000.00,90.835,,P,,,20100803,221120,1.00 70676C3D6B2FD163,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,150212,20100806,5000.00,100.000,,,,,20100803,221120,1.00 D3DD7DB9072F7886,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100803,150200,20100806,20000.00,101.889,,,,,20100803,221120,1.00 0D1179EF457355D5,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100803,150200,20100810,35000.00,101.039,4.318,,,,20100803,221120,1.00 D54B4AEFB8298489,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100803,150228,20100806,20000.00,102.583,4.928,,,,20100803,221120,1.00 15FB1C1CEE8EB107,S,527775FJ4,LEWIS CNTY N Y ,20060715,4.750,20290615,,,20100803,145929,20100806,265000.00,103.724,3.900,,,,20100803,221120,1.00 B0A9C090C8850A05,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100803,150129,20100806,10000.00,103.000,,,,,20100803,221120,1.00 914AF6E47D7CCE57,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100803,150113,20100806,10000.00,103.250,,,,,20100803,221120,1.00 763C8077E1424A11,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,150142,20100806,10000.00,98.000,,,,,20100803,221120,1.00 D026501644B4251D,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,150125,20100806,10000.00,98.250,,,,,20100803,221120,1.00 8B50A11407F8B7ED,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100803,150200,20100806,5000.00,67.972,9.850,,,,20100803,221120,1.00 B61AD34288E609F6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100803,150242,20100806,5000.00,99.320,5.300,,,,20100803,221120,1.00 6AE6819EBB489DC8,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100803,145400,20100806,60000.00,102.500,,,,,20100803,221120,1.00 63FF296FE455F5FE,S,212262HX0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.000,20140801,,,20100803,150234,20100806,45000.00,102.430,3.344,,,,20100803,221120,1.00 E1CECB2A56085FEB,S,762494NJ7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.500,20190801,,,20100803,150237,20100806,35000.00,102.526,3.600,,,,20100803,221120,1.00 1F1208D14164A1AD,P,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100803,150238,20100806,50000.00,99.135,5.109,,,,20100803,221120,1.00 4AA110615910F7CE,S,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20100803,150240,20100806,10000.00,106.850,4.060,,,,20100803,221120,1.00 08F25F5714E5EA5D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,150231,20100806,10000.00,102.665,6.280,,,,20100803,221120,1.00 0D76997C33565907,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,150228,20100812,20000.00,98.997,,,,,20100803,221120,1.00 0353450F590B61C5,P,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100803,150238,20100806,985000.00,101.408,3.865,,,,20100803,221120,1.00 9A6561874A01D9C8,S,97710VY51,WISCONSIN ST HEALTH & EDL FACS ST CLARE TERRACE INC-SER A,20061220,5.750,20361201,,,20100803,145100,20100811,35000.00,90.590,6.500,,,,20100803,221120,1.00 4600E7FB1721D5A5,S,49130P8L1,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,4.300,20150101,,,20100803,150239,20100806,20000.00,103.235,3.500,,,,20100803,221120,1.00 E46C5C1A77E7C177,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,150240,20100806,50000.00,100.000,5.125,,,,20100803,221120,1.00 CDF3F7FC299EE0AE,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,150240,20100812,20000.00,100.998,4.002,,,,20100803,221120,1.00 04F43D1EDEE0E3DB,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20100803,150240,20100806,10000.00,106.750,,,,,20100803,221120,1.00 7FB2EC081C7E7533,D,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100803,150238,20100806,985000.00,101.907,,,,,20100803,221120,1.00 F7C7D6D89874B511,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100803,145920,20100806,135000.00,115.452,,,,,20100803,221120,1.00 D365C3AEC130E59B,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100803,150104,20100806,10000.00,79.770,,S,,,20100803,221120,1.00 9C6A0F6159761E25,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,150250,20100806,25000.00,99.875,4.509,,,,20100803,221120,1.00 A4FB368DAC8810CF,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100803,150249,20100806,20000.00,104.453,2.981,,,,20100803,221120,1.00 84F9BDA1CD164504,S,226255FF9,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.500,20190501,Y,,20100803,150200,20100901,280000.00,100.000,2.500,,,,20100803,221120,1.00 461F287978BD4E3A,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100803,150249,20100806,20000.00,102.952,,,,,20100803,221120,1.00 8A5D961AF1B86C07,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100803,145926,20100826,25000.00,102.828,,,,,20100803,221120,1.00 C4B7ECE62743CBD7,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,145958,20100806,60000.00,39.249,,,,,20100803,221120,1.00 06A4CC2968F771BD,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100803,150228,20100806,20000.00,100.083,,,,,20100803,221120,1.00 68799AD31DEE0432,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,150200,20100806,210000.00,94.146,5.472,,,,20100803,221120,1.00 BDEB8ACED0916DA6,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100803,150200,20100806,20000.00,104.889,3.984,,,,20100803,221120,1.00 283C388F9DA3AA48,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100803,150200,20100806,20000.00,105.402,3.587,,,,20100803,221120,1.00 6146212A89C06D46,P,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20100803,150152,20100806,15000.00,108.215,1.988,,,,20100803,221120,1.00 A92B69FC9CFBDDDB,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,150252,20100806,10000.00,100.805,4.399,,,,20100803,221120,1.00 E7D5E0A1D90FA7F2,D,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20100803,150152,20100806,15000.00,108.215,,,,,20100803,221120,1.00 C4AEA345627C3A88,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100803,150200,20100804,500000.00,100.000,0.000,,,,20100803,221120,1.00 DB8ECB0B9879986B,D,578728DX2,MAYWOOD N J GEN IMPT,20040115,4.000,20190115,,,20100803,145926,20100806,680000.00,103.047,,S,,,20100803,221120,1.00 5DBDBDC08A7D9871,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100803,145858,20100806,40000.00,69.030,,P,,,20100803,221120,1.00 119BFA07E4193110,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,150302,20100806,35000.00,103.000,4.257,,,,20100803,221120,1.00 474DB51A4C01A38F,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,150304,20100806,20000.00,100.933,3.637,,,,20100803,221120,1.00 59F5D28095309BCF,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100803,150200,20100806,20000.00,103.901,,,,,20100803,221120,1.00 7F6F0F288787930E,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,150304,20100806,20000.00,101.000,3.374,,,,20100803,221120,1.00 4A2C69998CB0AE91,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,150257,20100806,75000.00,101.179,4.300,,,,20100803,221120,1.00 869D995FC0771881,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100803,150301,20100806,1MM+,101.292,5.700,,,,20100803,221120,1.00 0A3A21807171494D,P,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20100803,150230,20100806,25000.00,107.346,1.244,,,,20100803,221120,1.00 8225C43A478D5680,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,150257,20100806,75000.00,99.429,,,,,20100803,221120,1.00 DFAF0CF4EBEAF042,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100803,150301,20100806,20000.00,116.079,2.400,,,,20100803,221120,1.00 0C786062D77979BC,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100803,150300,20100806,55000.00,55.307,4.800,,,,20100803,221120,1.00 E5D8F028764DCCE9,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100803,145911,20100806,20000.00,116.079,,,,,20100803,221120,1.00 4CDA0DCE25BB6320,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100803,150300,20100806,5000.00,104.801,3.089,,,,20100803,221120,1.00 FA83459DAC2EE526,S,45200F2A6,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.000,20140101,,,20100803,145947,20100806,105000.00,101.825,2.437,,,,20100803,221120,1.00 C33213D929FD07BC,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100803,150302,20100806,10000.00,97.874,6.097,,,,20100803,221120,1.00 736BAA973F710713,P,958699DM9,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20140201,,,20100803,150301,20100806,30000.00,110.688,1.822,,,,20100803,221120,1.00 AC74F01D46D07BA9,D,45200F2A6,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.000,20140101,,,20100803,145900,20100806,105000.00,101.750,,,,,20100803,221120,1.00 8CB2ADA7C37B0382,P,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100803,150305,20100806,155000.00,105.127,3.186,,,,20100803,221120,1.00 9CDF6E25244CF221,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,150306,20100810,45000.00,99.343,4.800,,,,20100803,221120,1.00 3B46285BF2D0E7C4,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100803,150308,20100812,10000.00,100.946,4.161,,,,20100803,221120,1.00 4A764B886964BB1D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100803,150304,20100806,50000.00,103.113,4.600,,,,20100803,221120,1.00 3F79F0B93F896FB1,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,150200,20100817,600000.00,100.628,2.900,,,,20100803,221120,1.00 9F4A38A7F67A169E,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100803,150256,20100806,25000.00,108.188,3.717,,,,20100803,221120,1.00 CE6E2A05099BD006,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100803,150304,20100806,50000.00,101.113,,,,,20100803,221120,1.00 F7EDBF3BF970F068,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100803,150309,20100806,10000.00,96.526,4.829,,,,20100803,221120,1.00 870D7E8E336FE075,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100803,150306,20100806,10000.00,101.500,3.319,,,,20100803,221120,1.00 D81734C4B5A752F7,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100803,150309,20100806,200000.00,110.141,2.507,,,,20100803,221120,1.00 7A6CA27959610A99,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100803,150256,20100806,25000.00,106.938,,,,,20100803,221120,1.00 22734D9B94A6F38C,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100803,150212,20100806,1000000.00,104.182,,,,,20100803,221120,1.00 8FC21971D84D627C,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100803,150252,20100806,10000.00,101.500,,,,,20100803,221120,1.00 5E6ADED2307859B2,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,150300,20100806,30000.00,100.995,4.765,,,,20100803,221120,1.00 0047B932AD595DBA,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,150300,20100806,20000.00,101.450,4.659,,,,20100803,221120,1.00 D3858195D0C91B33,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100803,150312,20100806,5000.00,100.066,3.741,,,,20100803,221120,1.00 4909C0E6CCACEF81,S,661193CF7,NORTH MONTEREY CNTY CALIF UNI TAXABLE-QUALIFIED SCH CONSTR,20100722,7.000,20270601,,,20100803,145700,20100806,120000.00,98.052,7.200,,,,20100803,221120,1.00 D59E854936B9D4AA,S,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100803,150250,20100806,20000.00,93.178,5.985,,,,20100803,221120,1.00 9F4B3B1E4726662D,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100803,150310,20100806,50000.00,110.428,4.186,,,,20100803,221120,1.00 08222CE499DA41AF,D,795803BP9,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20140301,,,20100803,150200,20100806,30000.00,105.785,,,,,20100803,221120,1.00 2C3D7A741158F2D2,P,355694J50,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20191101,,,20100803,150312,20100806,50000.00,122.782,2.475,,,,20100803,221120,1.00 97C8C2D6A17C07E4,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,150319,20100806,25000.00,102.057,5.100,,,,20100803,221120,1.00 19B97670BC3DCE36,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,150318,20100806,70000.00,103.798,3.920,,,,20100803,221120,1.00 1873F77E3827DBFB,S,787855SL0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,4.000,20290301,,,20100803,150000,20100806,200000.00,101.150,3.800,,,,20100803,221120,1.00 75CD0A1C01C6D68F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,150322,20100806,10000.00,104.905,6.968,,,,20100803,221120,1.00 35493D9A631AE66E,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100803,145507,20100806,100000.00,107.438,0.476,,,,20100803,221120,1.00 2FA86CEC2A9CFA62,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,150042,20100806,1000000.00,105.995,,,,,20100803,221120,1.00 39259C7D4482866E,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100803,150324,20100806,5000.00,98.877,,,,,20100803,221120,1.00 01835CBE18EBA19C,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20100803,150239,20100806,10000.00,106.500,,,,,20100803,221120,1.00 73E21F6B1A2CAC3B,D,64971MUA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20260501,,,20100803,150225,20100806,10000.00,106.750,,,,,20100803,221120,1.00 151EEF7A6FD566F6,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100803,150300,20100806,125000.00,95.034,5.491,,,,20100803,221120,1.00 EC0EDDA5A096A024,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,150300,20100806,25000.00,103.855,3.259,,,,20100803,221120,1.00 8DB7074B6B6BFD4D,S,283353MT4,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,5.000,20220601,,,20100803,150300,20100806,20000.00,106.500,4.022,,,,20100803,221120,1.00 ECE3BF3227355851,S,283353MT4,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,5.000,20220601,,,20100803,150300,20100806,20000.00,106.500,4.022,,,,20100803,221120,1.00 AB6F7FAF8629A4D3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,150300,20100806,100000.00,100.000,4.999,,,,20100803,221120,1.00 61F36D560272EF8D,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100803,150300,20100806,175000.00,107.852,0.787,,,,20100803,221120,1.00 16D7644610BF4286,S,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100803,150300,20100806,40000.00,114.554,1.246,,,,20100803,221120,1.00 EB89474C28FFDC1A,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,150233,20100804,1MM+,100.000,,,,,20100803,221120,1.00 A96B67643DD7616C,P,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100803,150218,20100806,100000.00,101.017,0.592,,,,20100803,221120,1.00 3F803CADA2104E4E,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100803,150328,20100806,5000.00,109.097,1.000,,,,20100803,221120,1.00 E21DEF16575E6B87,S,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100803,150319,20100806,135000.00,117.193,6.648,,,,20100803,221120,1.00 AFC19470998B38FE,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,150252,20100806,20000.00,101.000,,,,,20100803,221120,1.00 B3F4B04EC3ACBFF6,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100803,150256,20100806,25000.00,106.888,,,,,20100803,221120,1.00 AD2CDCD25DB563F5,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100803,150300,20100806,100000.00,106.826,4.158,,,,20100803,221120,1.00 5223046D7D0A1CAD,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,150318,20100806,150000.00,101.107,4.650,,,,20100803,221120,1.00 5D928CF42D6722F9,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20100803,150040,20100806,10000.00,98.580,,S,,,20100803,221120,1.00 9EC7F5DE11D1C89F,D,353694BE1,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20160301,,,20100803,150301,20100806,20000.00,112.042,,S,,,20100803,221120,1.00 8F61994F87607F1F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,150338,20100806,10000.00,101.000,4.873,,,,20100803,221120,1.00 6F95D183BBD56A16,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100803,150139,20100806,1000000.00,94.097,5.520,,,,20100803,221120,1.00 46D1A94EAF3C9E92,S,688715HN4,OSWEGO N Y CITY SCH DIST BD ANTIC NTS-SER A,20100812,1.250,20110630,Y,,20100803,145201,20100812,1MM+,100.526,0.651,,,,20100803,221120,1.00 32800197A0747E78,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,150328,20100806,10000.00,100.000,7.747,,,,20100803,221120,1.00 661BDB43DBED71F0,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100803,150148,20100806,25000.00,103.890,,S,,,20100803,221120,1.00 988900335E5BE6EE,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100803,150318,20100806,50000.00,106.224,2.801,,,,20100803,221120,1.00 46EB01FA96F35594,S,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100803,145759,20100806,100000.00,91.008,5.725,,,,20100803,221120,1.00 489D4225F472C8AD,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100803,150024,20100806,1MM+,18.250,6.404,,,,20100803,221120,1.00 2E95578B915297B8,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100803,150300,20100804,250000.00,100.000,,,,Y,20100803,221120,1.00 61FB1D3AD14D873F,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100803,150345,20100806,20000.00,103.275,4.822,,,,20100803,221120,1.00 47BD9F9E2D9C4B5B,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100803,145940,20100806,35000.00,95.039,,P,,,20100803,221120,1.00 4365667C02ACF087,P,59455PGH7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20140501,,,20100803,150336,20100806,40000.00,78.577,6.558,,,,20100803,221120,1.00 837416573F5FF73B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,150338,20100806,50000.00,100.000,4.998,,,,20100803,221120,1.00 A584FD2FA3EE4FD1,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100803,150325,20100806,100000.00,79.804,,,,,20100803,221120,1.00 96D2C643A40D3372,P,409270BH7,HAMPTON N H ,20041215,3.500,20101215,,,20100803,150301,20100806,100000.00,100.972,0.776,,,,20100803,221120,1.00 A231CC0CF001F095,D,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100803,145759,20100806,100000.00,89.008,,,,,20100803,221120,1.00 871DDA80B44C872A,S,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100803,150240,20100806,250000.00,100.114,0.750,,,,20100803,221120,1.00 2E11ECC6ED69693D,P,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20100803,150348,20100806,25000.00,97.250,4.490,,,,20100803,221120,1.00 A67F3120EA33F674,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100803,150242,20100806,20000.00,93.077,,,,,20100803,221120,1.00 244315EAAF65796D,D,4521356B7,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,19990601,5.250,20140201,,,20100803,150211,20100806,5000.00,98.960,,,,,20100803,221120,1.00 222CA5EAF90B91C3,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100803,150300,20100806,10000.00,111.860,,,,,20100803,221120,1.00 0C29E22D516997F0,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100803,150302,20100806,10000.00,99.564,,,,,20100803,221120,1.00 1DB46D135EE78291,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100803,150346,20100804,40000.00,98.537,5.429,,,,20100803,221120,1.00 57AF43D82D29693D,P,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20100803,150347,20100804,20000.00,100.096,5.443,,,,20100803,221120,1.00 06907618AB7477AF,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100803,150300,20100804,75000.00,100.000,0.000,,,,20100803,221120,1.00 D31CA863891313C3,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100803,150350,20100806,10000.00,101.000,4.870,,,,20100803,221120,1.00 2CFD295ACE9887EE,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,150335,20100804,1MM+,100.000,,,,,20100803,221120,1.00 884078C4678D2D6F,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100803,150346,20100804,40000.00,99.032,,,,,20100803,221120,1.00 EA802E40D1B44641,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20100803,150347,20100804,20000.00,100.595,,,,,20100803,221120,1.00 B0D851491406C0DA,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100803,150254,20100806,15000.00,99.750,,,,,20100803,221120,1.00 F4855B6975B682D1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100803,150301,20100806,25000.00,104.714,,,,,20100803,221120,1.00 2C58B60A6426019F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,143156,20100811,1000000.00,102.100,,,,,20100803,221120,1.00 1D93F4F9B003C56B,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,143300,20100806,30000.00,64.500,,,,,20100803,221120,1.00 1F5D22639B049496,D,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20100803,145908,20100806,30000.00,86.077,,S,,,20100803,221120,1.00 D54AB99FC8205196,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100803,150303,20100806,50000.00,110.203,,,,,20100803,221120,1.00 C0161AC74AE154ED,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100803,150302,20100806,50000.00,110.328,,,,,20100803,221120,1.00 75206B4E832210FD,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100803,150310,20100806,50000.00,106.009,,,,,20100803,221120,1.00 0FAC64262C0FBD31,D,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100803,150302,20100806,50000.00,106.134,,,,,20100803,221120,1.00 92509EB758218ABD,D,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100803,150334,20100806,20000.00,103.547,,,,,20100803,221120,1.00 5DC2EBE0E6DFC3FB,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100803,150400,20100806,80000.00,95.523,5.388,,,,20100803,221120,1.00 7ABDE1A76499CCD4,P,14917JAT8,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.625,20230901,,,20100803,150232,20100806,815000.00,92.782,7.500,,,,20100803,221120,1.00 79C5C813003BB37F,P,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100803,150402,20100806,100000.00,78.854,5.969,,,,20100803,221120,1.00 18769CA691F63D55,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,150404,20100819,100000.00,107.406,4.098,,,,20100803,221120,1.00 835BE9B8777E6138,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100803,150403,20100806,20000.00,101.000,4.870,,,,20100803,221120,1.00 B4835DBB21EBF4AE,P,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20100803,150354,20100806,55000.00,100.000,5.296,,,,20100803,221120,1.00 1C0BB0DBA37F5221,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,150412,20100806,20000.00,99.875,4.509,,,,20100803,221120,1.00 AC5820F1EE10E5CA,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100803,150412,20100806,10000.00,100.000,2.549,,,,20100803,221120,1.00 FD0A9D403E7C1548,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100803,150021,20100806,5000.00,103.200,2.516,,,,20100803,221120,1.00 2AB6E49C9A18CE66,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20100803,150300,20100806,100000.00,79.604,,,,,20100803,221120,1.00 48E73840814012AA,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,150404,20100819,100000.00,107.031,,,,,20100803,221120,1.00 4383D8325C2548EA,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100803,145800,20100806,45000.00,67.723,,,,,20100803,221120,1.00 462DAFC5D453D01B,D,841531FJ0,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.000,20211215,,,20100803,145924,20100806,10000.00,101.500,,,,,20100803,221120,1.00 649A1A86A077A7CE,P,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20100803,150359,20100806,10000.00,103.250,3.265,,,,20100803,221120,1.00 A4DA501701824038,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,150359,20100806,100000.00,99.670,5.023,,,,20100803,221120,1.00 5E8352181D9C5369,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100803,150406,20100806,20000.00,108.849,3.913,,,,20100803,221120,1.00 49F94A39AF370312,P,452151MN0,ILLINOIS ST SER A,20031030,5.000,20101001,,,20100803,150350,20100806,100000.00,100.546,1.394,,,,20100803,221120,1.00 E5BFF24FBE5F0526,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,150344,20100806,100000.00,99.570,,,,,20100803,221120,1.00 B523447C92A2CE99,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100803,150406,20100806,20000.00,106.848,,,,,20100803,221120,1.00 2CB6C1329614FF7B,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100803,145536,20100806,1MM+,98.875,,,,,20100803,221120,1.00 0C41C33090EE4F2B,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100803,150420,20100806,10000.00,106.306,2.900,,,,20100803,221120,1.00 78465AF67BC7E5BF,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100803,150412,20100806,70000.00,101.456,4.834,,,,20100803,221120,1.00 0EAE4040F76DA55E,S,93974B2J0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20160101,,,20100803,150350,20100806,160000.00,117.359,1.630,,,,20100803,221120,1.00 66B774520DD20B6B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100803,150354,20100820,25000.00,106.339,6.132,,,,20100803,221120,1.00 0DFD16BE72F55B56,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,150100,20100809,50000.00,107.208,3.400,,,,20100803,221120,1.00 5EC32EEC1A53A92B,P,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100803,150300,20100803,5000.00,97.888,7.615,,,,20100803,221120,1.00 685E546219DF331D,S,787855SM8,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,4.000,20300301,,,20100803,150200,20100806,200000.00,100.572,3.900,,,,20100803,221120,1.00 BAB33487AC33FFB8,S,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100803,150349,20100806,50000.00,117.442,1.200,,,,20100803,221120,1.00 755819A7931AE5B9,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100803,150418,20100806,70000.00,101.798,4.270,,,,20100803,221120,1.00 4F66ABEE79621D06,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,150412,20100804,1MM+,100.000,,,,,20100803,221120,1.00 44A28EB65BF082BF,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,150408,20100806,10000.00,109.780,3.700,,,,20100803,221120,1.00 E3E083F648D1C901,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,150420,20100806,50000.00,106.070,1.700,,,,20100803,221120,1.00 BD0BA051AF34B90F,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100803,150400,20100804,500000.00,100.000,0.000,,,,20100803,221120,1.00 989DCE66C8980F6C,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100803,150416,20100806,1MM+,104.586,4.670,,,,20100803,221120,1.00 2B7072167CFA92D4,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,150400,20100806,25000.00,103.855,3.259,,,,20100803,221120,1.00 0AE050BB6BA86198,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100803,150429,20100806,10000.00,93.545,6.129,,,,20100803,221120,1.00 6E4B37A3A0959F58,D,930863E92,WAKE CNTY N C SCH,20051101,5.000,20220501,,,20100803,150350,20100806,50000.00,117.442,,,,,20100803,221120,1.00 45A64F96E174D58E,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,150408,20100806,10000.00,107.780,,,,,20100803,221120,1.00 E77F117B5C701596,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,150420,20100806,50000.00,105.320,,,,,20100803,221120,1.00 F7AAF7EAF8B425EB,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,150428,20100816,100000.00,101.750,4.505,,,,20100803,221120,1.00 8DE3BF13DAC26682,D,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20100803,145949,20100806,50000.00,90.918,,P,,,20100803,221120,1.00 3AF2A86D5D12DA0C,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100803,145930,20100806,40000.00,98.783,,,,,20100803,221120,1.00 4DEE5786CD56CDAA,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,150438,20100810,10000.00,99.343,4.800,,,,20100803,221120,1.00 50B2244CB3D25558,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100803,150322,20100806,10000.00,95.510,,S,,,20100803,221120,1.00 F7726ADFAA1E938B,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100803,150322,20100806,15000.00,90.983,,S,,,20100803,221120,1.00 3675F232BAA70BAE,P,4521356B7,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,19990601,5.250,20140201,,,20100803,150200,20100806,5000.00,98.460,5.743,,,,20100803,221120,1.00 05144A115D274666,P,602419VD2,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.050,20151101,,,20100803,150435,20100806,10000.00,100.220,3.944,,,,20100803,221120,1.00 109FAA2D7434A610,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100803,150440,20100806,20000.00,104.047,0.501,,,,20100803,221120,1.00 7175CA673B136538,S,155665EA6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20230801,,,20100803,150433,20100806,50000.00,112.375,3.624,,,,20100803,221120,1.00 BFF97A2329F5E100,D,4521356B7,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,19990601,5.250,20140201,,,20100803,150200,20100806,5000.00,98.460,,,,,20100803,221120,1.00 28E6F9E731693240,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,150442,20100812,20000.00,100.250,2.971,,,,20100803,221120,1.00 CFE3D9CD7F572876,S,353856ZA8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20240801,,,20100803,150404,20100806,15000.00,102.305,3.664,,,,20100803,221120,1.00 E2B55CE22B99778C,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100803,150500,20100806,50000.00,100.000,4.998,,,,20100803,221120,1.00 C0CDE2255A0DA668,S,207726XY1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19901120,0.000,20101115,,,20100803,150400,20100806,5000.00,99.589,1.501,,,,20100803,221120,1.00 AEEAA38AF7D3DF09,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,150445,20100806,20000.00,99.750,5.769,,,,20100803,221120,1.00 0B0C77F6D28F5ED9,P,45129WHB9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.600,20230715,,,20100803,150447,20100806,250000.00,107.209,3.550,,,,20100803,221120,1.00 77CE752765F064EB,S,226255FJ1,CRESTON IOWA CMNTY SCH DIST REF,20100901,3.000,20220501,Y,,20100803,150400,20100901,300000.00,99.509,3.050,,,,20100803,221120,1.00 1EC746DC6508FB6D,P,557611FS4,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,4.000,20130115,,,20100803,150115,20100806,75000.00,106.441,1.311,,,,20100803,221120,1.00 A3009406AD14954C,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100803,150402,20100804,250000.00,109.033,0.488,,,,20100803,221120,1.00 9E6EB34C1B641CCB,S,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100803,150448,20100806,40000.00,86.279,5.496,,,,20100803,221120,1.00 AF39AD091BD6E628,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100803,150438,20100806,20000.00,101.000,4.692,,,,20100803,221120,1.00 D934AAD3372BF630,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100803,150423,20100806,10000.00,68.500,5.114,,,,20100803,221120,1.00 CCFB7599BAD54F02,P,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20100803,150453,20100806,100000.00,116.112,1.572,,,,20100803,221120,1.00 E90207428C96F980,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100803,150432,20100806,200000.00,110.401,0.631,,,,20100803,221120,1.00 C359E2652D95487C,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100803,150442,20100812,20000.00,99.250,,,,,20100803,221120,1.00 333D8BFE77CB877E,D,353856ZA8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20240801,,,20100803,150353,20100806,15000.00,100.680,,,,,20100803,221120,1.00 6276898622D45CA0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,150445,20100806,20000.00,98.625,,,,,20100803,221120,1.00 DBAE7C42581B880B,D,365118SA7,GARDEN CITY MICH ,20060113,4.000,20190401,,,20100803,150336,20100806,400000.00,100.193,,S,,,20100803,221120,1.00 DA81F2219A93493B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,150506,20100811,10000.00,101.098,6.000,,,,20100803,221120,1.00 3175EAEEE473744C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,150456,20100806,10000.00,107.050,6.929,,,,20100803,221120,1.00 1E67E1C4AC6C6BBB,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100803,150502,20100806,20000.00,97.639,5.313,,,,20100803,221120,1.00 65E5FC9087891786,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100803,150242,20100806,10000.00,98.500,6.164,,,,20100803,221120,1.00 062ABF659A1051F1,P,563168JA2,MANHEIM PA CENT SCH DIST ,20080215,5.000,20140515,,,20100803,150421,20100806,15000.00,111.235,1.901,,,,20100803,221120,1.00 B38D9A27B2A7849C,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100803,150457,20100806,150000.00,111.230,2.278,,,,20100803,221120,1.00 BDC644DF1CA511B1,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20100803,150453,20100804,35000.00,102.696,4.511,,,,20100803,221120,1.00 4E1E8D88B35E3A29,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100803,150457,20100804,20000.00,109.238,2.503,,,,20100803,221120,1.00 C6592A2E6C65D838,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100803,150504,20100806,25000.00,100.500,4.594,,,,20100803,221120,1.00 8534A0EFA638A54A,S,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100803,150335,20100818,100000.00,100.000,2.874,,,,20100803,221120,1.00 618906F0926BF12D,P,97710VJY5,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20231115,,,20100803,150200,20100806,45000.00,100.310,5.885,,,,20100803,221120,1.00 327BFFC32C240987,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100803,150348,20100806,50000.00,36.858,,S,,,20100803,221120,1.00 B9B5A697D96F747C,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100803,150509,20100806,50000.00,101.777,4.200,,,,20100803,221120,1.00 D4D9EBEB00625D35,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,150514,20100811,5000.00,101.098,6.000,,,,20100803,221120,1.00 9922EDD518A964FE,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100803,150500,20100806,75000.00,111.883,3.000,,,,20100803,221120,1.00 50CBD18C4FD0BFE3,S,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100803,150300,20100806,20000.00,106.798,3.681,,,,20100803,221120,1.00 245EB3D16AF9C0C1,P,797300F70,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20190901,,,20100803,150508,20100806,20000.00,100.625,4.828,,,,20100803,221120,1.00 512C001ADB2224B1,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,150511,20100806,100000.00,66.130,4.000,,,,20100803,221120,1.00 DDBB1ABD4F703849,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100803,150510,20100806,10000.00,103.605,4.633,,,,20100803,221120,1.00 52D9A756C3DE3696,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100803,150449,20100806,20000.00,100.000,,,,,20100803,221120,1.00 EA845BEFB3453E18,D,68608BDV7,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20270601,,,20100803,150022,20100806,170000.00,102.947,,S,,,20100803,221120,1.00 3215559541769635,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,150200,20100806,5000.00,100.000,,,,,20100803,221120,1.00 75A88E3CDA0EB8E7,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100803,150510,20100806,45000.00,88.343,6.695,,,,20100803,221120,1.00 D35C2F1069A0049A,S,702754AN2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20210415,,,20100803,150507,20100806,10000.00,102.600,3.493,,,,20100803,221120,1.00 18590408A4E1486B,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100803,150508,20100806,5000.00,101.500,4.721,,,,20100803,221120,1.00 CA1AF39D3BB17F99,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,150456,20100806,10000.00,106.850,,,,,20100803,221120,1.00 6B95D3044D44F9DF,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100803,150516,20100806,25000.00,100.338,4.311,,,,20100803,221120,1.00 A5E52F2530B163EC,P,65821DCE9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.500,20111001,,,20100803,150430,20100806,110000.00,102.567,1.249,,,,20100803,221120,1.00 504F84BB269EA685,S,172216PY3,CINCINNATI OHIO ,19870701,7.875,20111001,,,20100803,150439,20100806,25000.00,107.255,1.501,,,,20100803,221120,1.00 327F3AB7D6E15129,S,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100803,150500,20100806,5000.00,100.890,1.545,,,,20100803,221120,1.00 21D47D0F2C3D1B4D,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,150500,20100806,50000.00,102.773,4.250,,,,20100803,221120,1.00 4AAF09FEE56EF31A,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,150500,20100816,200000.00,102.773,4.245,,,,20100803,221120,1.00 EFD0C3E44C207F1D,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100803,150259,20100806,450000.00,112.440,,P,,,20100803,221120,1.00 4EF30B4DDAA7CEA6,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100803,150436,20100806,200000.00,110.201,,,,,20100803,221120,1.00 439F5B4B7B022E90,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100803,150405,20100805,200000.00,99.315,,,,,20100803,221120,1.00 F4E460E711C56885,D,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100803,150335,20100818,100000.00,99.601,,,,,20100803,221120,1.00 0E6F6C120A0AA971,D,563168JA2,MANHEIM PA CENT SCH DIST ,20080215,5.000,20140515,,,20100803,150421,20100806,15000.00,111.235,,,,,20100803,221120,1.00 60B233E3B4EDC635,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100803,150200,20100806,10000.00,102.500,,,,,20100803,221120,1.00 C8C54A457FD11E7A,D,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100803,150424,20100806,100000.00,107.188,,,,,20100803,221120,1.00 F5A7F0A87F581407,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100803,150511,20100806,100000.00,65.255,,,,,20100803,221120,1.00 54E1CE44E87876AC,P,75421KDR6,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.000,20270801,,,20100803,150525,20100806,10000.00,110.051,1.542,,,,20100803,221120,1.00 99F38B1A042FD8FB,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100803,150526,20100806,10000.00,82.570,6.138,,,,20100803,221120,1.00 C9F5672EAE249D94,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100803,150516,20100806,25000.00,88.117,6.513,,,,20100803,221120,1.00 7F6B1992EA7CFF9B,S,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100803,150453,20100806,35000.00,103.955,4.500,,,,20100803,221120,1.00 DD577218AB477401,P,628076GW5,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.450,20231201,,,20100803,150519,20100806,100000.00,102.865,3.526,,,,20100803,221120,1.00 49B4EFC648A48E07,P,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100803,150518,20100806,20000.00,99.419,4.437,,,,20100803,221120,1.00 8A69671CDE7B59FF,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100803,150500,20100804,100000.00,100.000,0.000,,,,20100803,221120,1.00 307C2B5A06C51793,S,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20100803,150400,20100806,50000.00,112.729,3.100,,,,20100803,221120,1.00 027BE79A6D41158C,D,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100803,145923,20100806,620000.00,104.554,,S,,,20100803,221120,1.00 8A8F51E3C647E9CF,D,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100803,150200,20100806,35000.00,103.955,,,,,20100803,221120,1.00 2616284233C9887D,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100803,150518,20100806,20000.00,99.917,,,,,20100803,221120,1.00 676D4220FA7A63A9,D,473235DP1,JEFFERSON CNTY MO REORG SCH INCIDENTAL FD-TAX ANTIC NTS,20100810,0.650,20110301,Y,,20100803,150000,20100810,1MM+,100.000,,,,,20100803,221120,1.00 51ED51E8D0AA132F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,150500,20100806,20000.00,102.882,4.038,,,,20100803,221120,1.00 40F70126D34B873B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,150500,20100806,25000.00,103.682,4.511,,,,20100803,221120,1.00 FEE4C60FE0EAA7EF,P,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100803,150529,20100806,50000.00,107.786,1.322,,,,20100803,221120,1.00 4436ED2778018DD4,P,24045RBL0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20221201,,,20100803,150530,20100806,105000.00,103.720,3.232,,,,20100803,221120,1.00 208724A2B1079103,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,150531,20100806,40000.00,100.000,4.999,,,,20100803,221120,1.00 0262DF9653FA9350,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,150515,20100806,10000.00,100.000,4.124,,,,20100803,221120,1.00 0BB27954EFA74181,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100803,150529,20100806,50000.00,107.911,,,,,20100803,221120,1.00 084EB86F4118D7FB,D,24045RBL0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20221201,,,20100803,150530,20100806,105000.00,103.970,,,,,20100803,221120,1.00 D2A7B3F10518BE1C,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,150457,20100804,1MM+,100.000,,,,,20100803,221120,1.00 3D80443A14031C6C,P,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100803,150507,20100806,75000.00,93.000,5.617,,,,20100803,221120,1.00 B59F00193DE4B70E,S,7342602Y7,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20291001,Y,,20100803,150509,20100819,100000.00,100.410,3.950,,,,20100803,221120,1.00 7C79DFDA2BD2A298,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,141700,20100804,300000.00,101.034,1.500,,,,20100803,221120,1.00 B438F1DC52588E71,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,150537,20100806,5000.00,101.625,4.780,,,,20100803,221120,1.00 572904E6ADB2D117,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100803,150456,20100806,500000.00,105.765,,S,,,20100803,221120,1.00 DBA1B728D746689C,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100803,150330,20100806,15000.00,99.500,,,,,20100803,221120,1.00 E9F79F059E56D1CE,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100803,150535,20100806,40000.00,90.581,5.150,,,,20100803,221120,1.00 ACE5CC1719A89706,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100803,150519,20100806,90000.00,101.093,4.641,,,,20100803,221120,1.00 CD8FB3D133B11B53,S,483429BL9,KALKASKA MICH WTR SEW SYS REV REF,19980101,5.000,20130101,,,20100803,150538,20100806,8000.00,100.000,4.976,,,,20100803,221120,1.00 806E397EF5F1170F,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100803,150256,20100806,10000.00,95.200,,S,,,20100803,221120,1.00 7BF4B828A59DF1FB,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100803,150535,20100806,40000.00,88.584,,,,,20100803,221120,1.00 3E9BD95E3D4746FE,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100803,150524,20100806,25000.00,16.923,7.724,,,,20100803,221120,1.00 67D7B1E84748D3A5,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100803,150530,20100812,20000.00,102.038,6.389,,,,20100803,221120,1.00 940B9676AC5F9F93,S,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100803,150000,20100806,10000.00,102.500,1.221,,,,20100803,221120,1.00 95E84970A92A533E,S,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100803,150519,20100806,300000.00,99.786,4.643,,,,20100803,221120,1.00 020F2D12A12C57D7,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100803,150200,20100804,75000.00,100.100,5.863,,,,20100803,221120,1.00 A0EF6D5AC6558FB8,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100803,150431,20100806,1MM+,99.000,7.596,,,,20100803,221120,1.00 F6B49FDBF3465C83,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100803,150246,20100806,1MM+,98.625,7.633,,,,20100803,221120,1.00 DF47A756871883D6,S,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20100803,150500,20100806,15000.00,106.987,3.364,,,,20100803,221120,1.00 094D441D88F45C61,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,150545,20100806,10000.00,105.523,3.900,,,,20100803,221120,1.00 ACD0C0362E56F402,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100803,150521,20100806,25000.00,85.763,,,,,20100803,221120,1.00 59A171884B2BAA24,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100803,150514,20100806,25000.00,99.338,,,,,20100803,221120,1.00 2290DC63361A6663,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100803,150519,20100806,25000.00,16.823,,,,,20100803,221120,1.00 50DB18D5861F2058,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100803,150519,20100806,300000.00,99.486,,,,,20100803,221120,1.00 E319603F6D843173,D,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100803,150128,20100806,20000.00,103.797,,,,,20100803,221120,1.00 F40C6D0FDF6C2B38,D,587625AQ7,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20131201,,,20100803,150156,20100806,25000.00,100.501,,S,,,20100803,221120,1.00 1BDE4F43F7C1F574,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100803,150519,20100806,300000.00,99.486,,,,,20100803,221120,1.00 AD1C515CF1904AC4,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100803,150124,20100806,20000.00,92.827,,,,,20100803,221120,1.00 8113F8600BA186BA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,150500,20100806,25000.00,100.150,4.970,,,,20100803,221120,1.00 2D5F0ECB3B786777,P,591506UW8,METHACTON PA SCH DIST ,20100105,2.000,20120915,,,20100803,150543,20100806,35000.00,101.359,1.344,,,,20100803,221120,1.00 CA82D40A30A5E632,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100803,150540,20100806,200000.00,109.774,2.506,,,,20100803,221120,1.00 4633C63A3F095DB0,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100803,150540,20100811,5000.00,103.466,5.314,,,,20100803,221120,1.00 CB27D13E0C2AC1CC,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,150546,20100806,10000.00,101.293,3.838,,,,20100803,221120,1.00 2454C7BE615DEB4C,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100803,150539,20100806,15000.00,95.756,3.884,,,,20100803,221120,1.00 C8EDE00F80F25E0A,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100803,150548,20100810,50000.00,100.125,3.981,,,,20100803,221120,1.00 56A977C51C36FA70,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100803,150549,20100806,25000.00,111.632,3.570,,,,20100803,221120,1.00 03052ADA4B2560A2,S,226255EZ6,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.000,20130501,Y,,20100803,150500,20100901,335000.00,100.000,1.000,,,,20100803,221120,1.00 2747BC5EB5056957,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100803,150446,20100806,40000.00,84.404,,,,,20100803,221120,1.00 B07D707BDFD53D22,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100803,150450,20100806,20000.00,95.258,,,,,20100803,221120,1.00 612D8F8801B862E5,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100803,150539,20100806,15000.00,94.006,,,,,20100803,221120,1.00 8E2BDC32C18A28BF,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100803,150548,20100810,50000.00,98.375,,,,,20100803,221120,1.00 5BF8DF1DD38C33C3,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100803,150549,20100806,25000.00,109.632,,,,,20100803,221120,1.00 4F643383AA2A464A,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100803,150510,20100806,10000.00,88.343,6.695,,,,20100803,221120,1.00 7AAA6188274B7493,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100803,150400,20100806,20000.00,95.008,5.531,,,,20100803,221120,1.00 2951AF52F1626435,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100803,150211,20100806,1000000.00,104.242,,,,,20100803,221120,1.00 7E55C2A19F8D6074,S,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100803,150600,20100806,5000.00,88.252,2.159,,,,20100803,221120,1.00 C50E8354DB537300,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,150602,20100806,10000.00,105.657,5.737,,,,20100803,221120,1.00 6C23D96486F0F910,P,98267LAB1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-KANS INTL SPEEDWAY ,19990115,6.750,20271201,,,20100803,150553,20100806,20000.00,96.400,7.113,,,,20100803,221120,1.00 8A9357E8A1377443,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100803,150504,20100806,75000.00,108.450,,,,,20100803,221120,1.00 3EA30B7822B66490,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,150535,20100804,1MM+,100.000,,,,,20100803,221120,1.00 A1B588394E19EB99,S,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20100803,150534,20100806,170000.00,102.624,0.402,,,,20100803,221120,1.00 6244A6C0CE143109,S,57586ESY8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20301001,,,20100803,150526,20100806,100000.00,105.704,4.300,,,,20100803,221120,1.00 9CA8E4FA94E95F02,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,150601,20100806,40000.00,104.811,4.342,,,,20100803,221120,1.00 E42761090C90FAC2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,150556,20100806,25000.00,100.500,4.433,,,,20100803,221120,1.00 B48CC23D0EAEBA46,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,150600,20100806,25000.00,103.855,3.259,,,,20100803,221120,1.00 509C07DC7819AF38,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,150601,20100806,40000.00,103.810,,,,,20100803,221120,1.00 748ECBE59501F815,S,649835DJ1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20160701,,,20100803,150601,20100806,20000.00,101.250,-10.276,,,,20100803,221120,1.00 DC9A126F7AA30926,D,8805405T2,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20210501,,,20100803,150458,20100806,10000.00,112.639,,S,,,20100803,221120,1.00 083E7945276DA022,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,150529,20100806,1MM+,99.065,,P,,,20100803,221120,1.00 74AD9044BF41A915,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,150556,20100806,25000.00,98.500,,,,,20100803,221120,1.00 2F25E67A462AF0C7,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,145500,20100811,25000.00,99.519,,,,,20100803,221120,1.00 1C173DD6B4345E01,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100803,150613,20100806,5000.00,106.110,4.049,,,,20100803,221120,1.00 34124C202D5102A9,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100803,150612,20100806,10000.00,100.247,5.216,,,,20100803,221120,1.00 5F77BC8764E55F8E,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,150500,20100806,75000.00,105.150,4.072,,,,20100803,221120,1.00 2D5A3B682BE16D04,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100803,145704,20100806,20000.00,94.250,5.693,,,,20100803,221120,1.00 564277FD7EBF1D04,S,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20100803,145556,20100806,100000.00,118.616,1.450,,,,20100803,221120,1.00 878DE42C5CD54E73,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100803,150607,20100806,115000.00,97.500,5.941,,,,20100803,221120,1.00 6F06E11E0307F633,S,10742TFE3,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.750,20211201,,,20100803,150607,20100806,25000.00,105.805,2.169,,,,20100803,221120,1.00 B9D491C4D995AA54,S,947100LR2,WEATHERFORD TEX ,20070501,4.375,20240301,,,20100803,150613,20100806,5000.00,101.549,4.000,,,,20100803,221120,1.00 E50BEB031C4C5E0F,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100803,150617,20100806,10000.00,102.100,2.099,,,,20100803,221120,1.00 7FBA27279E592576,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100803,150506,20100806,90000.00,100.228,,,,,20100803,221120,1.00 711078B938D4C69A,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100803,150505,20100806,90000.00,100.352,,,,,20100803,221120,1.00 7E3A02B9039270C7,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20100803,150512,20100806,15000.00,108.699,,,,,20100803,221120,1.00 72D59770B65C5B9E,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100803,150513,20100806,100000.00,99.515,,,,,20100803,221120,1.00 51B3EC3BBF113152,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100803,150148,20100806,5000.00,115.575,4.968,,,,20100803,221120,1.00 EBF90BE509AA00CB,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,150617,20100823,100000.00,101.370,4.194,,,,20100803,221120,1.00 1F7CCF97D925F75E,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100803,150620,20100806,25000.00,106.633,4.174,,,,20100803,221120,1.00 4FA903A38B986588,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100803,150620,20100806,25000.00,102.679,4.043,,,,20100803,221120,1.00 1EB4CE7936EF2150,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,150620,20100830,25000.00,101.685,4.291,,,,20100803,221120,1.00 87BA0897809F5FEA,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100803,150620,20100806,25000.00,101.300,4.098,,,,20100803,221120,1.00 EFB8109254EEDA3A,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100803,150611,20100811,20000.00,99.750,3.023,,,,20100803,221120,1.00 2249E39E396A8B30,S,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20100803,150500,20100806,15000.00,108.949,2.100,,,,20100803,221120,1.00 E0851AA314DA4B83,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,150609,20100806,90000.00,104.760,4.986,,,,20100803,221120,1.00 BD0689EDF3E7415C,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100803,150442,20100806,10000.00,100.000,4.000,,,,20100803,221120,1.00 8C5F3F8C07446FCD,P,297547AZ4,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.050,20270501,,,20100803,150339,20100806,630000.00,98.500,4.175,,,,20100803,221120,1.00 296EEDC0AF081117,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100803,150300,20100806,15000.00,110.050,,,,,20100803,221120,1.00 B6B543B0BF9B12DA,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100803,150616,20100806,15000.00,101.985,2.217,,,,20100803,221120,1.00 EEAD5C83E56A6803,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,145600,20100806,50000.00,108.417,2.000,,,,20100803,221120,1.00 AEB8280B3C5ED10D,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100803,150611,20100805,15000.00,101.385,,,,,20100803,221120,1.00 C1D1359A8DBE7A7D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,145600,20100806,50000.00,108.417,2.000,,,,20100803,221120,1.00 04F37ECCC58A1448,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,145600,20100806,50000.00,108.417,2.000,,,,20100803,221120,1.00 F413D7FF2FC75A23,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,145600,20100806,100000.00,108.417,2.000,,,,20100803,221120,1.00 D2721036B1E7EFE2,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,145600,20100806,50000.00,108.417,2.000,,,,20100803,221120,1.00 0B9678EA9135B5D5,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,145105,20100806,550000.00,108.417,,,,,20100803,221120,1.00 E6846690A0938166,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,145600,20100806,150000.00,108.417,2.000,,,,20100803,221120,1.00 6026943C24144E21,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,145600,20100806,100000.00,108.417,2.000,,,,20100803,221120,1.00 82398DCFFEC321FB,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,150300,20100806,600000.00,99.991,5.350,,,,20100803,221120,1.00 D74296503629D4FF,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100803,150623,20100806,1MM+,101.166,6.955,,,,20100803,221120,1.00 EF1CF7672068A3EC,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100803,150624,20100806,10000.00,114.911,2.410,,,,20100803,221120,1.00 D2F9D9BEAB92D2E7,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100803,150500,20100804,500000.00,100.000,,,,,20100803,221120,1.00 2A0B356D3D2D1B6A,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100803,150406,20100806,50000.00,47.000,,S,,,20100803,221120,1.00 FAD734B45E89DC4D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,150632,20100806,10000.00,101.000,4.873,,,,20100803,221120,1.00 662B80AE2E384C4C,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,150625,20100901,10000.00,93.213,5.538,,,,20100803,221120,1.00 532E091F17703678,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,150627,20100806,20000.00,110.800,6.204,,,,20100803,221120,1.00 FF3E0B9101A0B376,D,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100803,150300,20100806,15000.00,97.472,,,,,20100803,221120,1.00 11ABB80EA65EC989,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100803,150630,20100806,10000.00,113.675,3.031,,,,20100803,221120,1.00 F914263F5D5CC165,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100803,150627,20100806,25000.00,100.000,6.498,,,,20100803,221120,1.00 B78E54CF10670177,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,150637,20100806,10000.00,103.000,4.257,,,,20100803,221120,1.00 F283ADFAB31EDB3E,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100803,142956,20100806,10000.00,92.080,,P,,,20100803,221120,1.00 E1FE1C2D353D82F7,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100803,150638,20100806,25000.00,104.989,2.000,,,,20100803,221120,1.00 31D3EC4003ADBA01,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,150636,20100806,150000.00,110.180,2.830,,,,20100803,221120,1.00 3F984A38A122E72A,S,418509DX0,HASTINGS MINN IMPT-SER A,20091201,2.750,20150201,,,20100803,150500,20100806,20000.00,104.958,1.600,,,,20100803,221120,1.00 54308892B4E12774,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100803,150304,20100806,50000.00,117.067,1.927,,,,20100803,221120,1.00 C2EA1818A9358C19,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,150627,20100806,25000.00,100.075,6.222,,,,20100803,221120,1.00 DDDC131D4145ACE7,S,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100803,150628,20100806,35000.00,92.360,6.548,,,,20100803,221120,1.00 0B0A347F7E747910,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100803,150537,20100806,50000.00,107.911,,,,,20100803,221120,1.00 D765917FEFD9C258,D,24045RBL0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20221201,,,20100803,150539,20100806,105000.00,103.970,,,,,20100803,221120,1.00 247CC8F592B23CD9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,150627,20100806,25000.00,99.975,,,,,20100803,221120,1.00 A34B9A8CD645491F,D,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100803,150628,20100806,35000.00,90.060,,,,,20100803,221120,1.00 CB5995134087856F,D,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20100803,150506,20100806,30000.00,85.577,,P,,,20100803,221120,1.00 FD19EB4CC26D8F02,D,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100803,150628,20100806,35000.00,90.000,,,,,20100803,221120,1.00 0F4ABF70CCBB2414,P,811403RG1,SEA ISLE CITY N J REF,20090611,5.000,20140901,,,20100803,150646,20100806,25000.00,112.804,1.728,,,,20100803,221120,1.00 1FDA0A74E1DEF724,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100803,150643,20100806,40000.00,104.471,4.138,,,,20100803,221120,1.00 0A821F801F99C409,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100803,150638,20100827,30000.00,100.775,2.833,,,,20100803,221120,1.00 85748CC0AF52BAC0,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,150418,20100806,1000000.00,100.500,,,,,20100803,221120,1.00 62050F452DEC9C2F,D,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100803,150532,20100806,15000.00,89.983,,P,,,20100803,221120,1.00 4B3EE6540ABA6B3F,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100803,150514,20100806,10000.00,97.061,,S,,,20100803,221120,1.00 B9B67DCF7639B2B0,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100803,150638,20100827,30000.00,99.875,,,,,20100803,221120,1.00 D01C5F3BB5AF3AC3,D,57582N2H7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20130901,,,20100803,145159,20100806,100000.00,112.030,,,,,20100803,221120,1.00 56097682FF489236,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,150645,20100806,50000.00,100.804,4.300,,,,20100803,221120,1.00 B2F64CA12C7FDD9D,S,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100803,150650,20100806,30000.00,102.030,2.640,,,,20100803,221120,1.00 01145B8624391970,S,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100803,150500,20100902,100000.00,103.113,1.200,,,,20100803,221120,1.00 8C32FE6BE91829F1,S,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100803,150017,20100806,1MM+,122.031,2.420,,,,20100803,221120,1.00 CE897570C097BEA8,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,150645,20100806,50000.00,98.929,,,,,20100803,221120,1.00 C489127EB9E17D36,P,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100803,150457,20100819,1000000.00,97.418,4.500,,,,20100803,221120,1.00 A8E2654539269942,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,150645,20100806,100000.00,98.094,5.150,,,,20100803,221120,1.00 365D8271CB09BB51,S,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20100803,150654,20100806,50000.00,108.875,3.125,,,,20100803,221120,1.00 884943FB0A1F11CC,D,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100803,150650,20100806,30000.00,100.530,,,,,20100803,221120,1.00 1ADE23BEAD46B132,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100803,150600,20100806,575000.00,100.000,,,,,20100803,221120,1.00 C91495F87457871C,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100803,150156,20100806,25000.00,105.491,,,,,20100803,221120,1.00 16F73AB0327A612D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,150656,20100806,10000.00,99.125,5.053,,,,20100803,221120,1.00 5F45DEAD195BA0E3,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100803,150619,20100806,15000.00,100.000,4.000,,,,20100803,221120,1.00 EDE6D2B506948793,P,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100803,150442,20100806,265000.00,97.750,4.386,,,,20100803,221120,1.00 C7D6404EC183B81C,S,524805J74,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.750,20220515,,,20100803,150600,20100806,25000.00,95.464,6.300,,,,20100803,221120,1.00 BC31008AD30BA8A9,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100803,150711,20100806,10000.00,96.395,5.900,,,,20100803,221120,1.00 1CBF9C5C6D2B5785,P,246181NM9,DELAWARE OHIO BD ANTIC NTS-VAR PURP,20100428,1.250,20110427,,,20100803,150601,20100804,1MM+,100.398,0.700,,,,20100803,221120,1.00 7D71CA784397883B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100803,150617,20100806,80000.00,80.558,3.952,,,,20100803,221120,1.00 8D1F12D6105AE2AB,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100803,150622,20100806,50000.00,101.777,,,,,20100803,221120,1.00 0940B76F3043A403,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,150617,20100804,1MM+,100.000,,,,,20100803,221120,1.00 31D70B3C5A1AABFF,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100803,150640,20100806,5000.00,108.046,3.800,,,,20100803,221120,1.00 283316939D4CAEFE,S,60636WDY8,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20200201,,,20100803,150600,20100806,50000.00,106.776,0.660,,,,20100803,221120,1.00 403735CEAED4DB46,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100803,150112,20100804,275000.00,107.336,1.078,,,,20100803,221120,1.00 1059F1BAD00FC631,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100803,132800,20100806,25000.00,98.500,,,,,20100803,221120,1.00 1C3BC62315C233B6,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,150605,20100806,30000.00,87.586,,,,,20100803,221120,1.00 552603D63DDDEA19,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,150604,20100806,30000.00,87.711,,,,,20100803,221120,1.00 AA91F295EEBEE5CE,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100803,150700,20100806,10000.00,98.050,4.692,,,,20100803,221120,1.00 E377C9AFD8CB817C,S,733580PL2,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20130801,,,20100803,150709,20100806,35000.00,95.635,1.500,,,,20100803,221120,1.00 077F24398A3FD900,P,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20100803,150657,20100805,10000.00,99.461,4.669,,,,20100803,221120,1.00 0F2E38D4BB25EA2B,P,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100803,150714,20100806,50000.00,106.400,3.717,,,,20100803,221120,1.00 99556DDB158BC7E0,S,087311ZE9,BETHLEHEM N Y PUB IMPT,20091201,3.250,20111201,,,20100803,150645,20100806,70000.00,103.342,0.700,,,,20100803,221120,1.00 3D8E8AA187A915E0,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100803,150659,20100806,1MM+,97.558,6.829,,,,20100803,221120,1.00 43F1BE2195EC5DFC,D,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20100803,150020,20100805,50000.00,115.345,,,,,20100803,221120,1.00 0D202E9073CAEDEE,P,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100803,150707,20100806,10000.00,95.811,20.774,,,,20100803,221120,1.00 C2CE2C3DA4C3F2AF,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100803,150710,20100806,25000.00,115.205,1.622,,,,20100803,221120,1.00 148957E9ABA424EC,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100803,145929,20100806,15000.00,93.820,,S,,,20100803,221120,1.00 CFF9BD40279B079E,D,239019ZD7,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,5.000,20200601,,,20100803,150500,20100806,15000.00,117.669,,,,,20100803,221120,1.00 ED7F6EF7FBA6427C,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100803,150425,20100806,65000.00,96.610,,,,,20100803,221120,1.00 B0F02928C03965AF,S,80378EAW5,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,1.150,20110915,Y,,20100803,150653,20100915,25000.00,100.000,1.150,,,,20100803,221120,1.00 B27B6C7A13F49FFC,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100803,150430,20100806,105000.00,102.518,,P,,,20100803,221120,1.00 14FBDA9CAD797B88,D,118441CN2,BUCKLEY MICH CMNTY SCHS SCH BLDG & SITE,20060719,4.250,20180501,,,20100803,150557,20100806,390000.00,105.835,,S,,,20100803,221120,1.00 CC3A0EC61B347A26,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100803,150544,20100806,500000.00,97.383,,P,,,20100803,221120,1.00 2597592772B72AEF,D,732126AU1,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.700,20180801,,,20100803,150622,20100806,20000.00,99.000,,S,,,20100803,221120,1.00 2A196BD524B82DEB,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100803,150624,20100806,250000.00,63.911,,S,,,20100803,221120,1.00 0D46920929D720F8,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100803,150631,20100806,500000.00,97.433,,S,,,20100803,221120,1.00 52582E4F7E3BF472,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,150626,20100806,25000.00,99.725,,,,,20100803,221120,1.00 0A836DB23A61E3AF,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,150625,20100806,25000.00,99.975,,,,,20100803,221120,1.00 19F5392201E4F7F1,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,150700,20100806,250000.00,107.883,3.668,,,,20100803,221120,1.00 C53F63D7F7698EFF,P,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100803,150727,20100806,20000.00,114.150,3.177,,,,20100803,221120,1.00 6C29E2E36ABF2051,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,150728,20100812,10000.00,99.998,4.125,,,,20100803,221120,1.00 5DACAEAE38AE9C9E,D,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100803,150727,20100806,20000.00,114.150,,,,,20100803,221120,1.00 5235CD3868BEEE3E,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,150729,20100806,20000.00,102.750,3.368,,,,20100803,221120,1.00 EC798DE7886C2992,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,150722,20100806,100000.00,102.493,4.463,,,,20100803,221120,1.00 E7EFBCFA2002000F,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100803,150729,20100806,20000.00,101.250,,,,,20100803,221120,1.00 E2966E000C8852B0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,150723,20100806,200000.00,100.816,,,,,20100803,221120,1.00 982D0A1A5A1A83AC,D,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100803,150327,20100806,300000.00,99.386,,,,,20100803,221120,1.00 7D9EA9E16FA71CBA,D,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100803,135731,20100806,200000.00,105.116,,,,,20100803,221120,1.00 F9E63B9760C70D58,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,150722,20100806,100000.00,102.493,,,,,20100803,221120,1.00 730EE6DEA61DA073,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100803,150738,20100806,10000.00,85.900,5.842,,,,20100803,221120,1.00 E8554847D31735EA,P,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20100803,150600,20100806,30000.00,102.653,4.469,,,,20100803,221120,1.00 B1539E5D54114928,P,080023HB3,BELLWOOD ILL SER A,20050801,4.000,20171201,,,20100803,150732,20100806,25000.00,93.695,5.040,,,,20100803,221120,1.00 CAC8776370DB1E5B,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,150500,20100806,150000.00,99.125,5.417,,,,20100803,221120,1.00 CB5D58C5FFC2D435,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,150500,20100806,50000.00,99.125,5.417,,,,20100803,221120,1.00 8667CC4EEBCB7D77,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,150736,20100806,100000.00,100.000,3.999,,,,20100803,221120,1.00 4B3CE8EA7569D9FE,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,Y,,20100803,150100,20100812,200000.00,101.372,1.750,,,,20100803,221120,1.00 3EC0BB02BC98CB38,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100803,150600,20100818,10000.00,100.883,4.914,,,,20100803,221120,1.00 4A0248A90D2154CB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,150744,20100806,20000.00,103.000,4.257,,,,20100803,221120,1.00 7A94C5447BFB1772,S,01730TAM3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20160601,Y,,20100803,150726,20100810,50000.00,101.600,2.700,,,,20100803,221120,1.00 3624152C15755A78,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100803,150454,20100806,30000.00,86.396,,S,,,20100803,221120,1.00 405D5B2FE1EB68D1,S,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100803,150723,20100806,25000.00,111.322,3.667,,,,20100803,221120,1.00 9820FA5985405CFF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100803,150735,20100806,35000.00,103.105,3.964,,,,20100803,221120,1.00 69BDE9C8A64B320A,P,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100803,150512,20100806,285000.00,96.900,4.492,,,,20100803,221120,1.00 130D74102433A227,P,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100803,150735,20100806,30000.00,110.250,2.257,,,,20100803,221120,1.00 0609F791953DFE33,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100803,145829,20100806,10000.00,94.338,,S,,,20100803,221120,1.00 24D7B4F92D72204A,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100803,150700,20100806,40000.00,84.154,,,,,20100803,221120,1.00 706C4F69423E4572,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100803,150735,20100806,35000.00,101.084,,,,,20100803,221120,1.00 BD4A480F0D00A20F,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100803,150751,20100806,5000.00,102.000,4.197,,,,20100803,221120,1.00 63ACB63563EAFD7C,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,150737,20100806,25000.00,106.296,3.892,,,,20100803,221120,1.00 8EFCA7A27CBDD808,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,150743,20100806,50000.00,100.000,4.998,,,,20100803,221120,1.00 5CD29187D1C7AC7B,S,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100803,150744,20100806,20000.00,108.883,3.795,,,,20100803,221120,1.00 76999768AB4733BA,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100803,150744,20100806,50000.00,104.471,4.138,,,,20100803,221120,1.00 23684A1D3199D05D,P,01354MBW0,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20120701,,,20100803,150745,20100806,30000.00,94.968,1.377,,,,20100803,221120,1.00 B55D56DB556C1EFE,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20100803,150655,20100806,10000.00,96.061,,P,,,20100803,221120,1.00 DDCF4E9EABDAEC87,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,150734,20100806,75000.00,101.750,4.507,,,,20100803,221120,1.00 B5029C513DFDC503,P,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20100803,150747,20100806,25000.00,101.898,3.710,,,,20100803,221120,1.00 DADC7332A3275FD2,S,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100803,150751,20100806,15000.00,101.740,2.465,,,,20100803,221120,1.00 48B4BCBAD8305766,S,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20100803,150447,20100806,120000.00,110.122,2.810,,,,20100803,221120,1.00 0DFF6C54F6C3D8E3,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100803,150741,20100806,35000.00,101.084,,,,,20100803,221120,1.00 98378B9F08E81DBE,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100803,150148,20100806,5000.00,116.711,,,,,20100803,221120,1.00 EC2885D5FC43611F,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100803,150507,20100806,100000.00,99.575,,,,,20100803,221120,1.00 82ABFD9E18DF0ED0,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,150800,20100806,20000.00,104.830,2.832,,,,20100803,221120,1.00 5412EB004BEA1341,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100803,150757,20100806,5000.00,99.000,5.268,,,,20100803,221120,1.00 D97E594228D3C854,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,150758,20100811,5000.00,102.000,6.177,,,,20100803,221120,1.00 24422AFDD796872C,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100803,150741,20100806,5000.00,94.705,5.374,,,,20100803,221120,1.00 E3F5533A36D7D3F4,S,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20100803,150754,20100806,10000.00,90.200,5.760,,,,20100803,221120,1.00 53F43DEE85402944,S,199491M40,COLUMBUS OHIO VAR PURP-SER A,20100812,2.500,20170601,Y,,20100803,150700,20100812,100000.00,102.906,2.040,,,,20100803,221120,1.00 FC8C5946C56C2AF9,S,80378EBM6,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,5.000,20300915,Y,,20100803,150707,20100915,100000.00,100.000,5.000,,,,20100803,221120,1.00 60BA652790282FF6,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,150648,20100806,1000000.00,99.125,,S,,,20100803,221120,1.00 F5DF5E017282A736,S,80378EAX3,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,1.300,20120915,Y,,20100803,150737,20100915,25000.00,100.000,1.300,,,,20100803,221120,1.00 5B0DC25AB9E931DE,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,150800,20100806,60000.00,103.355,3.480,,,,20100803,221120,1.00 A175CCF880F08DB3,S,226748CS8,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.250,20250701,,,20100803,150600,20100818,5000.00,101.127,4.822,,,,20100803,221120,1.00 87032F6319EFB956,P,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100803,150744,20100806,10000.00,97.350,5.241,,,,20100803,221120,1.00 7DB211337A14C46D,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100803,150738,20100806,5000.00,108.046,3.800,,,,20100803,221120,1.00 C557B084E018E5C7,P,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100803,150600,20100806,75000.00,98.000,4.756,,,,20100803,221120,1.00 9FE09757CB069D84,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,150759,20100806,10000.00,100.125,5.635,,,,20100803,221120,1.00 1884110A500D0F2F,S,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100803,150755,20100806,15000.00,115.709,3.000,,,,20100803,221120,1.00 8697849090A8F218,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,150755,20100806,20000.00,103.646,4.040,,,,20100803,221120,1.00 ECCCE5D2FD501D59,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100803,150300,20100804,50000.00,111.243,0.594,,,,20100803,221120,1.00 2178BF9411AEFA85,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20100803,150300,20100804,50000.00,111.443,0.520,,,,20100803,221120,1.00 F02909E9A92EE31D,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,150756,20100811,75000.00,95.250,4.555,,,,20100803,221120,1.00 8E858C4906620E20,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,150759,20100806,10000.00,98.625,,,,,20100803,221120,1.00 38CEBAFD4FE55CD6,D,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100803,150755,20100806,15000.00,114.208,,,,,20100803,221120,1.00 D8441219901287B5,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100803,150308,20100812,10000.00,101.046,,,,,20100803,221120,1.00 210BF83C147E3945,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,150755,20100806,20000.00,101.614,,,,,20100803,221120,1.00 E7AF70988AA60DDA,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100803,150545,20100806,65000.00,96.360,,,,,20100803,221120,1.00 B9448298A5A6EE55,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100803,150805,20100806,105000.00,98.607,0.851,,,,20100803,221120,1.00 E12940D946F866AC,S,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20100803,150812,20100806,10000.00,100.981,2.777,,,,20100803,221120,1.00 06A01338B1294928,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100803,150750,20100806,10000.00,104.924,2.750,,,,20100803,221120,1.00 FA07A4CB4D4DB2DE,S,13281NHS4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20111201,,,20100803,150735,20100806,150000.00,103.796,0.850,,,,20100803,221120,1.00 CCCBD4296AE8B3EA,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,150742,20100806,20000.00,101.614,,,,,20100803,221120,1.00 641B0A281779C329,D,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100803,150652,20100806,450000.00,112.540,,S,,,20100803,221120,1.00 1F4B8FFED6D34EC0,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100803,150711,20100806,110000.00,108.964,,,,,20100803,221120,1.00 ECB3A1E3A9B4FDF0,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100803,145811,20100806,10000.00,91.880,,P,,,20100803,221120,1.00 A550BCEA3B923679,S,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20100803,150812,20100806,20000.00,94.541,1.526,,,,20100803,221120,1.00 4B662728E72C17E8,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100803,150718,20100806,10000.00,79.220,7.057,,,,20100803,221120,1.00 57B09AD91B931467,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,150802,20100806,50000.00,101.750,4.507,,,,20100803,221120,1.00 4C6514B8954684C3,P,160141CM7,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,3.900,20181215,,,20100803,150606,20100806,575000.00,98.000,4.185,,,,20100803,221120,1.00 B4E1793A6EC371EF,P,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100803,150800,20100806,300000.00,112.025,0.955,,,,20100803,221120,1.00 9CB793CD8F15BF5E,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100803,150800,20100806,20000.00,104.526,4.750,,,,20100803,221120,1.00 E706AC461A21E06A,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100803,150829,20100806,150000.00,113.324,3.150,,,,20100803,221120,1.00 FC4163B7D6354B36,S,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100803,150822,20100806,20000.00,107.703,3.597,,,,20100803,221120,1.00 6906791415AB2B0F,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100803,150819,20100806,85000.00,107.423,3.996,,,,20100803,221120,1.00 35D615B954A647D4,S,702248KB0,PASADENA CALIF ELEC REV ,20020806,5.000,20170601,,,20100803,150826,20100806,110000.00,108.597,0.260,,,,20100803,221120,1.00 1B80637F19A7B6B8,S,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100803,150829,20100806,25000.00,104.879,0.651,,,,20100803,221120,1.00 CBADA805E3BFFCBD,S,1306848M8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.200,20261101,,,20100803,150817,20100806,25000.00,93.280,4.800,,,,20100803,221120,1.00 D0279E462C6257CD,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100803,150522,20100806,20000.00,109.500,,,,,20100803,221120,1.00 1F756BD32E04F41C,D,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100803,150822,20100806,20000.00,106.202,,,,,20100803,221120,1.00 C098562B10AEA463,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100803,150819,20100806,85000.00,105.423,,,,,20100803,221120,1.00 710C4D0A0F815D08,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100803,150700,20100804,100000.00,100.000,,,,,20100803,221120,1.00 9161E0BB052788CB,D,702248KB0,PASADENA CALIF ELEC REV ,20020806,5.000,20170601,,,20100803,150826,20100806,110000.00,108.097,,,,,20100803,221120,1.00 C1B1690CB5BBE1C4,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100803,150736,20100806,10000.00,107.500,,,,,20100803,221120,1.00 7F265E7C2C776775,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,150827,20100806,25000.00,101.653,4.793,,,,20100803,221120,1.00 CAC0DC17DA74E97B,S,10742TFE3,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.750,20211201,,,20100803,150831,20100806,25000.00,105.805,2.169,,,,20100803,221120,1.00 DCE4DF6F84FA8FEB,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100803,150734,20100806,5000.00,103.000,,,,,20100803,221120,1.00 206C9210CE681E85,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,150827,20100805,25000.00,100.151,,,,,20100803,221120,1.00 7DFDFD51CE4C642B,P,373383WE4,GEORGIA ST SER D,20031201,5.250,20101201,,,20100803,150200,20100804,200000.00,101.588,0.355,,,,20100803,221120,1.00 608BB8BC9CD9B75F,S,373383WE4,GEORGIA ST SER D,20031201,5.250,20101201,,,20100803,150300,20100804,200000.00,101.638,0.205,,,,20100803,221120,1.00 780F0208A3AC92B1,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100803,150400,20100804,50000.00,109.334,0.638,,,,20100803,221120,1.00 C8914818869647E3,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100803,150400,20100804,50000.00,109.534,0.550,,,,20100803,221120,1.00 C00CC7AD405C2FF2,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100803,145000,20100806,20000.00,117.774,2.770,,,,20100803,221120,1.00 4BE06D03FC603D25,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,150747,20100816,50000.00,98.893,5.070,,,,20100803,221120,1.00 13A872463D16F91E,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100803,145010,20100806,20000.00,117.510,,,,,20100803,221120,1.00 588F54E97E33B4D1,D,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20100803,150836,20100806,50000.00,95.694,,,,,20100803,221120,1.00 3984376FEFAB24D1,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,150800,20100806,200000.00,107.883,3.668,,,,20100803,221120,1.00 46AF9C8CCD2019FF,S,756843RN0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20250815,,,20100803,150840,20100806,5000.00,109.500,3.269,,,,20100803,221120,1.00 6B9B4B91EB5C4DE3,P,513660FL9,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20200215,,,20100803,150825,20100806,10000.00,108.684,3.269,,,,20100803,221120,1.00 FEDB7E0D023B6C5A,S,615401JP2,MOON AREA SCH DIST PA ,20050415,3.500,20111115,,,20100803,150829,20100806,10000.00,103.413,0.803,,,,20100803,221120,1.00 227EB51836D47245,P,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100803,150835,20100806,20000.00,111.028,2.208,,,,20100803,221120,1.00 172B9794264AFD1C,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100803,150837,20100806,25000.00,99.100,5.199,,,,20100803,221120,1.00 01072342923B0694,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100803,150841,20100806,15000.00,102.350,2.715,,,,20100803,221120,1.00 745A10FBEE0775B2,P,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20100803,150800,20100806,7000.00,103.250,2.623,,,,20100803,221120,1.00 C8BF0B411014EFFC,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100803,150700,20100806,80000.00,99.000,4.815,,,,20100803,221120,1.00 25B4DE75A7EE4F0F,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100803,150830,20100806,25000.00,99.000,,,,,20100803,221120,1.00 A880A0F554865301,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100803,150835,20100806,35000.00,102.100,4.095,,,,20100803,221120,1.00 2D872DA287AF6B93,S,419560FD4,HAVERSTRAW N Y TAXABLE-POLICE PAYMENT-SER B,20051101,5.600,20101101,,,20100803,150818,20100804,165000.00,100.500,3.464,,,,20100803,221120,1.00 58D2AC3EF89C8966,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100803,150831,20100806,40000.00,109.518,5.251,,,,20100803,221120,1.00 1EB7323AFD99A68C,D,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100803,150832,20100806,15000.00,101.125,,,,,20100803,221120,1.00 5B3A61B0F9C6CF6A,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,150833,20100811,25000.00,95.250,4.555,,,,20100803,221120,1.00 D65399B5BC402E95,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100803,150820,20100806,150000.00,113.324,,,,,20100803,221120,1.00 3B053C4E65BB036E,P,226688BX6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20260701,,,20100803,150635,20100806,805000.00,98.750,4.108,,,,20100803,221120,1.00 B2C2684FAB951A20,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100803,150836,20100806,25000.00,103.399,4.600,,,,20100803,221120,1.00 2C7B2A2C6FD99972,S,235036CQ1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20131101,,,20100803,150800,20100806,100000.00,105.480,1.266,,,,20100803,221120,1.00 D43148D689FEBDBC,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100803,150748,20100806,30000.00,97.833,5.250,,,,20100803,221120,1.00 0760D95158877114,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100803,150831,20100806,40000.00,107.893,,,,,20100803,221120,1.00 F0103B1C517B3A6F,D,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100803,150748,20100806,30000.00,98.000,,,,,20100803,221120,1.00 E98DE3FC9DB4EDC5,D,2463806A2,DELAWARE ST UNREFUNDED BAL-SER A,20040101,5.000,20130101,,,20100803,150800,20100806,7000.00,103.250,,,,,20100803,221120,1.00 8B3E0CD5EAF4092A,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100803,150835,20100806,35000.00,99.810,,,,,20100803,221120,1.00 632CE8DB2C10BCE8,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100803,150840,20100806,35000.00,99.750,,,,,20100803,221120,1.00 8C58064A9B066138,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,150852,20100806,10000.00,102.350,4.018,,,,20100803,221120,1.00 36E3D709186912D3,P,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20100803,150853,20100806,20000.00,100.550,4.159,,,,20100803,221120,1.00 379F5C2AAA4F9875,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,150853,20100806,5000.00,101.000,4.621,,,,20100803,221120,1.00 A8D506446745CCA0,P,675844CH5,ODENVILLE ALA UTILS BRD WTR ,20030701,3.200,20120801,,,20100803,150840,20100806,25000.00,101.000,2.679,,,,20100803,221120,1.00 92FDF2796DE809CF,S,059851JH9,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20140215,Y,,20100803,150639,20100817,100000.00,97.535,0.716,,,,20100803,221120,1.00 5581FAB9846E1F0C,D,059851JH9,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20140215,Y,,20100803,150642,20100817,100000.00,97.147,,,,,20100803,221120,1.00 756736D5D3F3ACD0,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100803,150853,20100809,10000.00,109.500,4.362,,,,20100803,221120,1.00 E3AC26D5C1D681D4,P,212474FP0,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20220515,,,20100803,150845,20100806,140000.00,106.660,3.473,,,,20100803,221120,1.00 E0F544592594D6B3,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100803,150845,20100806,230000.00,113.501,2.507,,,,20100803,221120,1.00 EF8EFBA7962408A7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100803,150900,20100806,10000.00,102.715,4.045,,,,20100803,221120,1.00 6E45A836CBE3641E,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100803,150900,20100806,25000.00,102.675,4.491,,,,20100803,221120,1.00 D9647FD794ED2C1E,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,150612,20100817,100000.00,100.000,4.000,,,,20100803,221120,1.00 6E9E094F774088A7,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,150851,20100806,50000.00,99.750,4.519,,,,20100803,221120,1.00 2D5DADD945CA7A5D,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100803,150852,20100804,35000.00,100.000,,,,,20100803,221120,1.00 FDDF8125B57E4C6D,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,150900,20100806,40000.00,102.855,3.702,,,,20100803,221120,1.00 B9F27736B301D71D,P,438689EC1,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20240701,,,20100803,150900,20100806,30000.00,107.926,2.839,,,,20100803,221120,1.00 2BD86D6CB3DAE91A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,150905,20100831,10000.00,102.250,5.354,,,,20100803,221120,1.00 6E7E3D401AA1FB0F,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,150857,20100806,10000.00,101.107,4.650,,,,20100803,221120,1.00 C70B517A309C6AA5,D,212474FP0,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20220515,,,20100803,145649,20100806,140000.00,106.660,,P,,,20100803,221120,1.00 A715A2D2950A7340,D,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20100803,145702,20100806,230000.00,113.500,,P,,,20100803,221120,1.00 5951FDDC02728CCC,D,080023HB3,BELLWOOD ILL SER A,20050801,4.000,20171201,,,20100803,150720,20100806,25000.00,94.320,,P,,,20100803,221120,1.00 03EC6337C20B51E6,D,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100803,150713,20100806,25000.00,103.265,,P,,,20100803,221120,1.00 7D7DD579A4531FA0,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,150719,20100806,200000.00,100.334,,S,,,20100803,221120,1.00 4C91BC838048D0EA,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,150851,20100806,50000.00,97.875,,,,,20100803,221120,1.00 F5550AD026CCFCB6,S,265201FP3,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.200,20180501,,,20100803,150905,20100806,25000.00,104.806,3.100,,,,20100803,221120,1.00 B344B0ABF45DF274,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100803,150902,20100806,80000.00,96.000,,,,,20100803,221120,1.00 01C37BF3CFA782E7,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100803,150824,20100806,30000.00,103.744,3.750,,,,20100803,221120,1.00 65719F58E4E3DB55,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,150826,20100806,115000.00,109.403,3.757,,,,20100803,221120,1.00 458F71D5F8B68F0B,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100803,150901,20100806,20000.00,83.075,5.086,,,,20100803,221120,1.00 BB500C94A6809A2A,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,150900,20100810,45000.00,109.075,2.943,,,,20100803,221120,1.00 D3F5150A60CE029D,P,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20100803,150909,20100806,35000.00,95.039,2.206,,,,20100803,221120,1.00 735E8E26C391935D,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100803,150910,20100806,15000.00,90.825,2.117,,,,20100803,221120,1.00 50AB991A04655500,D,34073MJJ2,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20210201,,,20100803,150556,20100806,20000.00,98.080,,S,,,20100803,221120,1.00 DC83BDC206FCDB6D,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100803,150900,20100806,415000.00,108.501,3.598,,,,20100803,221120,1.00 6AA2DB413E463D7C,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100803,150911,20100806,15000.00,104.923,3.246,,,,20100803,221120,1.00 C6E405B86B8D2FC7,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100803,150905,20100806,85000.00,92.600,6.821,,,,20100803,221120,1.00 B633AFBC85BB6520,S,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20100803,150858,20100806,5000.00,99.950,5.003,,,,20100803,221120,1.00 AEED61535E8B4A86,P,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20100803,150324,20100806,1MM+,89.389,7.750,,,,20100803,221120,1.00 759650C61653E946,S,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100803,150912,20100806,5000.00,100.000,4.199,,,,20100803,221120,1.00 C57C1918D4D30DBA,P,486260PA4,KAUKAUNA WIS PROM NTS,20060815,4.250,20160601,,,20100803,150800,20100806,50000.00,108.695,1.880,,,,20100803,221120,1.00 D38DB55C4229AD88,S,517840YX6,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20210601,,,20100803,145720,20100806,1MM+,106.503,3.520,,,,20100803,221120,1.00 74A4ED4D8D1E49AA,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100803,150741,20100806,5000.00,91.705,,,,,20100803,221120,1.00 94BD42C260750995,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100803,150905,20100806,85000.00,90.550,,,,,20100803,221120,1.00 64E907A3A238627A,D,615401JP2,MOON AREA SCH DIST PA ,20050415,3.500,20111115,,,20100803,150823,20100806,10000.00,103.062,,,,,20100803,221120,1.00 58D72FD796A83913,D,615401JP2,MOON AREA SCH DIST PA ,20050415,3.500,20111115,,,20100803,150816,20100806,10000.00,103.312,,,,,20100803,221120,1.00 73B3228A26F5C301,D,183856FP3,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.200,20310115,,,20100803,150912,20100806,5000.00,99.000,,,,,20100803,221120,1.00 B876C21B35B496FE,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,150917,20100806,35000.00,101.650,4.545,,,,20100803,221120,1.00 A5D634B632425421,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,150700,20100806,1000000.00,97.790,4.651,,,,20100803,221120,1.00 259000BBD1A967DA,P,6591546N3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20240801,,,20100803,150914,20100806,5000.00,106.829,3.875,,,,20100803,221120,1.00 3949EE4291DD99F3,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100803,150923,20100823,15000.00,101.320,3.213,,,,20100803,221120,1.00 6872CC4BBFCB55E3,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,150900,20100806,200000.00,102.855,3.702,,,,20100803,221120,1.00 862DE709EC83DA86,D,580815BN7,MC HENRY CNTY ILL DEBT CTFS-SER A,20031201,4.400,20220115,,,20100803,150805,20100806,265000.00,102.601,,S,,,20100803,221120,1.00 748A1BE983176153,D,513660FL9,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20200215,,,20100803,150825,20100806,10000.00,109.309,,P,,,20100803,221120,1.00 3E66F85CBCDE41C4,D,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100803,150834,20100806,10000.00,101.100,,S,,,20100803,221120,1.00 12B4A1A89B0BE70D,P,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20100803,150932,20100806,10000.00,102.125,4.213,,,,20100803,221120,1.00 E715E1273F433BBD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,150934,20100806,10000.00,100.375,4.202,,,,20100803,221120,1.00 924618CD7D0159B9,P,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100803,150752,20100806,25000.00,102.265,6.851,,,,20100803,221120,1.00 9C2A08A2202FB1D5,P,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100803,150934,20100806,15000.00,89.983,3.620,,,,20100803,221120,1.00 5CBF3EED256D3E19,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100803,150920,20100806,15000.00,105.306,1.469,,,,20100803,221120,1.00 99514EF84FCD1599,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,150926,20100812,100000.00,101.525,3.812,,,,20100803,221120,1.00 F44220690ECE9105,S,442348U48,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.250,20120701,,,20100803,150927,20100804,5000.00,106.000,2.028,,,,20100803,221120,1.00 F6CD5BC3F34DACCE,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100803,150929,20100806,25000.00,111.225,2.746,,,,20100803,221120,1.00 5CC398B3711BBF68,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100803,150909,20100806,40000.00,89.850,5.170,,,,20100803,221120,1.00 EB74CA884BAC1BE1,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100803,150910,20100806,25000.00,94.294,,,,,20100803,221120,1.00 AF824240CE4B25FF,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100803,150929,20100806,25000.00,111.125,,,,,20100803,221120,1.00 0265DBB71FABA0A1,P,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100803,150938,20100806,50000.00,98.010,5.219,,,,20100803,221120,1.00 CB445329965BFFBB,S,802649PQ0,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20220901,,,20100803,150900,20100806,30000.00,109.921,3.706,,,,20100803,221120,1.00 C0ADB60B0767B161,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100803,150900,20100806,30000.00,106.375,4.049,,,,20100803,221120,1.00 16B498BCC350B7E7,S,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20100803,150934,20100806,30000.00,103.003,4.401,,,,20100803,221120,1.00 B1216DE1413334B7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,150946,20100811,5000.00,100.000,6.148,,,,20100803,221120,1.00 DCACD9A5F9981199,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100803,150419,20100806,100000.00,96.888,,S,,,20100803,221120,1.00 D8955B7038C68ED9,D,01728AE36,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20160501,,,20100803,150614,20100806,30000.00,102.902,,,,,20100803,221120,1.00 22D9DDC80EBDAD3F,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,150935,20100806,60000.00,102.493,4.463,,,,20100803,221120,1.00 4EA894FA95A39D25,P,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100803,150737,20100806,20000.00,109.200,4.180,,,,20100803,221120,1.00 B0BDBED0BFFCE53F,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100803,150737,20100806,35000.00,93.700,5.179,,,,20100803,221120,1.00 9BF6D0BCC814619D,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100803,150737,20100806,20000.00,96.400,5.058,,,,20100803,221120,1.00 4D49CC5EFF55CC92,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,150935,20100806,60000.00,102.493,,,,,20100803,221120,1.00 C13DA8C1BF8ACFB8,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100803,150737,20100806,70000.00,97.600,4.669,,,,20100803,221120,1.00 8A5E77A80CBC4E2F,P,046079UB3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.200,20230501,,,20100803,150703,20100806,300000.00,96.250,4.592,,,,20100803,221120,1.00 7C629EDAF7E13677,P,226688BR9,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.625,20200701,,,20100803,150731,20100806,640000.00,99.500,3.685,,,,20100803,221120,1.00 20DFD1C09C81B0EB,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100803,150737,20100806,75000.00,98.200,4.652,,,,20100803,221120,1.00 1BF561F7748753E4,P,649731EG7,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20120101,,,20100803,150737,20100806,20000.00,102.300,-0.691,,,,20100803,221120,1.00 304FB112AAB9FBB2,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,150500,20100806,75000.00,105.150,,,,,20100803,221120,1.00 811EAD4F601C4AAD,P,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20100803,150737,20100806,35000.00,101.500,-13.709,,,,20100803,221120,1.00 F5C37E1B254E91F0,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100803,150737,20100806,35000.00,98.300,5.206,,,,20100803,221120,1.00 4AF11C4424EB5CAA,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100803,150737,20100806,20000.00,99.500,5.038,,,,20100803,221120,1.00 2CEFE5DC7689FA11,P,649835DM4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20190701,,,20100803,150737,20100806,20000.00,98.800,6.176,,,,20100803,221120,1.00 5A460F00825DFD24,P,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20100803,150945,20100806,30000.00,113.652,2.329,,,,20100803,221120,1.00 5530E69BDA80D123,P,356766HF5,FREEPORT N Y UN FREE SCH DIST ,20021201,4.750,20191201,,,20100803,150952,20100804,100000.00,104.046,1.649,,,,20100803,221120,1.00 5AF0FD3E94F6CEE6,S,544628HW3,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20051206,4.700,20210101,,,20100803,150953,20100806,15000.00,100.000,4.699,,,,20100803,221120,1.00 26F88864AAF29891,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100803,150954,20100806,115000.00,99.886,4.010,,,,20100803,221120,1.00 9AC3D7074D792F3B,P,704896GM5,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20150215,,,20100803,150954,20100806,50000.00,90.918,2.115,,,,20100803,221120,1.00 D2C55041F99941C6,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,150946,20100806,100000.00,99.864,3.014,,,,20100803,221120,1.00 037264E67D594AFE,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100803,150952,20100804,30000.00,102.702,5.249,,,,20100803,221120,1.00 45DAE700D10DED3E,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,150946,20100804,100000.00,99.739,,,,,20100803,221120,1.00 69940AD20CEC6795,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100803,150952,20100804,30000.00,103.202,,,,,20100803,221120,1.00 2BEA2197E3510053,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100803,150737,20100806,80000.00,109.600,1.247,,,,20100803,221120,1.00 5B7E7B04119FD9E0,P,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100803,150953,20100806,50000.00,105.009,2.342,,,,20100803,221120,1.00 387CA376DB519567,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,150856,20100817,50000.00,100.000,4.000,,,,20100803,221120,1.00 7CB88F15517B909C,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100803,150835,20100806,50000.00,97.750,5.193,,,,20100803,221120,1.00 47A916911FB0C584,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,151000,20100806,5000.00,105.861,4.519,,,,20100803,221120,1.00 9A0BBF50A7B71104,P,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20100803,150929,20100806,30000.00,104.500,2.288,,,,20100803,221120,1.00 E93AEE634DE9621A,S,186054FK3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.375,20150501,,,20100803,150932,20100806,50000.00,102.827,1.750,,,,20100803,221120,1.00 335E936631DE4D8B,S,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100803,150000,20100819,30000.00,103.552,0.900,,,,20100803,221120,1.00 0470B73A67F23D34,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100803,151011,20100806,5000.00,100.000,5.199,,,,20100803,221120,1.00 DCD633724AB11571,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100803,151008,20100806,15000.00,104.572,4.049,,,,20100803,221120,1.00 1A83E0ED61BBA12B,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,150853,20100806,500000.00,97.004,,,,,20100803,221120,1.00 C82BF0E235477E0B,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100803,151002,20100806,25000.00,104.499,-51.142,,,,20100803,221120,1.00 10597AB12F02BB6B,S,467718FV9,JACKSON CNTY ORE SCH DIST UNREFUNDED BALANCE,20010415,5.000,20200615,,,20100803,151006,20100806,10000.00,103.784,0.573,,,,20100803,221120,1.00 4C07CBC5909F33C6,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100803,150959,20100806,25000.00,111.547,4.539,,,,20100803,221120,1.00 345010492C27154D,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100803,151010,20100806,25000.00,105.045,1.953,,,,20100803,221120,1.00 2D386F375D7A8F6F,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,150748,20100806,500000.00,97.079,,,,,20100803,221120,1.00 16BB151ECA30182A,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100803,150900,20100806,25000.00,99.343,6.000,,,,20100803,221120,1.00 0C888A46DA04B144,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100803,150942,20100806,115000.00,98.985,,,,,20100803,221120,1.00 10985BA087B8FB3A,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100803,150951,20100806,10000.00,100.300,3.714,,,,20100803,221120,1.00 C0D9A7666D84BA00,D,212474FP0,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20220515,,,20100803,150043,20100806,140000.00,106.760,,S,,,20100803,221120,1.00 8AB0AFEE29217B65,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100803,150959,20100806,25000.00,99.343,,,,,20100803,221120,1.00 C0303B1365DC9266,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100803,150536,20100806,50000.00,108.011,,,,,20100803,221120,1.00 7FD2D93C2472E2CA,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100803,150951,20100805,10000.00,98.800,,,,,20100803,221120,1.00 5F67CB35C2DD36CA,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100803,150951,20100805,10000.00,98.750,,,,,20100803,221120,1.00 DCA8A9139ECCF2AB,D,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20100803,150929,20100806,30000.00,104.500,,,,,20100803,221120,1.00 E8AC8190C084C23C,S,57582PBM1,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20171101,,,20100803,145601,20100806,100000.00,89.750,1.500,,,,20100803,221120,1.00 38E43B4BB91905E0,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,151019,20100811,10000.00,100.836,5.190,,,,20100803,221120,1.00 F4342E80B9023DD0,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100803,151011,20100806,40000.00,78.683,5.344,,,,20100803,221120,1.00 ECB2A688AEC9ACE7,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100803,151005,20100806,100000.00,107.101,3.886,,,,20100803,221120,1.00 29027332A36A4F05,P,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100803,151006,20100806,100000.00,97.627,4.954,,,,20100803,221120,1.00 EF238D5E2B2FF1F9,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100803,151002,20100806,25000.00,99.343,,,,,20100803,221120,1.00 FFCC95F32F1EAD1B,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,Y,,20100803,150653,20100812,150000.00,116.222,,,,,20100803,221120,1.00 E51BFC3305226D3C,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100803,150927,20100806,20000.00,78.500,,,,,20100803,221120,1.00 8E73FAC41AFB6C1A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,151026,20100806,55000.00,105.350,6.288,,,,20100803,221120,1.00 5ED7146D722584ED,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100803,150318,20100806,10000.00,100.000,5.990,,,,20100803,221120,1.00 7B7A9AAA159AC37C,P,806476BU0,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20240701,,,20100803,151027,20100806,50000.00,107.022,3.666,,,,20100803,221120,1.00 566D8E4A426D6778,P,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100803,151010,20100806,25000.00,103.505,3.489,,,,20100803,221120,1.00 9C471C0DED1241CE,D,806476BU0,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20240701,,,20100803,151027,20100806,50000.00,107.522,,,,,20100803,221120,1.00 8EFBFDED4F1D7431,D,365172FD2,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20160715,,,20100803,150646,20100806,260000.00,106.258,,S,,,20100803,221120,1.00 DF55CBE8F8829550,D,365172FE0,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20170715,,,20100803,150617,20100806,270000.00,105.152,,S,,,20100803,221120,1.00 332E09A9CE4258B4,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100803,151012,20100806,30000.00,93.957,1.422,,,,20100803,221120,1.00 1A52690F03F777AA,S,040583AC0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.000,20120701,,,20100803,151015,20100804,5000.00,103.974,1.870,,,,20100803,221120,1.00 A9736423E10E087E,S,667027VZ6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20130215,,,20100803,150900,20100806,250000.00,102.682,0.381,,,,20100803,221120,1.00 80A5BAF398495EEE,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100803,151004,20100806,30000.00,95.818,5.256,,,,20100803,221120,1.00 5AC35F02518890DC,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100803,151016,20100806,25000.00,43.793,5.920,,,,20100803,221120,1.00 09C2DEC4138CC8DE,D,86642PDF1,SUMNER CNTY TENN HEALTH EDL & REF & IMPT-HOSP-REGL HEALTH-A,20070815,5.500,20221101,,,20100803,150723,20100806,10000.00,81.100,,P,,,20100803,221120,1.00 D0D21356C054A6D0,D,751838ES8,RAMSEY N J SCH DIST ,20031215,4.000,20140115,,,20100803,150919,20100806,125000.00,109.903,,,,,20100803,221120,1.00 8A06F6DF3A03E922,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100803,150921,20100806,5000.00,102.969,,,,,20100803,221120,1.00 31EA585BF6C4B7B1,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100803,150928,20100806,25000.00,111.000,,,,,20100803,221120,1.00 FE127FD5F0C05EE8,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100803,151003,20100806,100000.00,105.301,,,,,20100803,221120,1.00 26B06577B14CEC0F,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100803,150927,20100806,25000.00,111.125,,,,,20100803,221120,1.00 CB31C5B08185568D,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,151000,20100806,30000.00,102.855,3.702,,,,20100803,221120,1.00 D47B097ED0EC94D0,S,316531DV1,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20251201,,,20100803,151000,20100806,15000.00,99.929,5.006,,,,20100803,221120,1.00 605BBFE2B496C9B2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,151000,20100806,5000.00,105.861,4.519,,,,20100803,221120,1.00 B85E501445B07CAB,S,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100803,151000,20100806,20000.00,105.436,2.061,,,,20100803,221120,1.00 C3E44DD97D484881,S,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100803,151000,20100806,50000.00,105.436,2.061,,,,20100803,221120,1.00 E69EB2AFE55EA61B,S,375291CN9,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20160701,,,20100803,151000,20100806,30000.00,105.436,2.061,,,,20100803,221120,1.00 D36A8C4F04FC34E7,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100803,151034,20100806,40000.00,40.685,4.000,,,,20100803,221120,1.00 36EF24DDC7C8F170,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100803,151035,20100806,100000.00,100.084,3.032,,,,20100803,221120,1.00 DA947F970686431E,S,010632MC8,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,4.500,20240901,,,20100803,151000,20100806,15000.00,107.676,3.504,,,,20100803,221120,1.00 A4787635B3F06B09,S,759911R36,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20180701,,,20100803,151000,20100806,25000.00,113.976,3.000,,,,20100803,221120,1.00 FDCD94B3DAB1151E,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,,,20100803,151041,20100806,20000.00,100.000,3.500,,,,20100803,221120,1.00 7E4772F7785CEFAF,S,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20100803,151036,20100806,25000.00,104.530,3.054,,,,20100803,221120,1.00 C0BEDF49FE4B2454,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100803,151039,20100806,50000.00,113.228,3.099,,,,20100803,221120,1.00 658E1B14185D24AA,S,7702647N3,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.250,20230201,,,20100803,151045,20100806,10000.00,103.800,4.702,,,,20100803,221120,1.00 FD2F7C992267E372,P,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100803,151017,20100806,40000.00,99.221,5.165,,,,20100803,221120,1.00 E02ED2EB1C5FCC0A,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,151042,20100806,20000.00,102.450,3.465,,,,20100803,221120,1.00 69C7462271259718,P,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20100803,151022,20100806,30000.00,85.577,2.816,,,,20100803,221120,1.00 ED9AD32B27D0CDC5,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100803,151045,20100806,40000.00,69.030,5.312,,,,20100803,221120,1.00 D43271011DFA50BA,S,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20100803,150852,20100806,15000.00,104.215,4.050,,,,20100803,221120,1.00 ECA5DB9E72F9A998,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,150951,20100806,35000.00,99.999,4.000,,,,20100803,221120,1.00 FF9A36A4E72F87C8,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100803,151008,20100806,100000.00,52.750,5.224,,,,20100803,221120,1.00 69B899D9E4116440,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100803,151029,20100806,100000.00,54.250,4.992,,,,20100803,221120,1.00 3FE715631C0BB790,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100803,151052,20100806,10000.00,98.730,1.286,,,,20100803,221120,1.00 190A37D2906E42A6,D,118441CN2,BUCKLEY MICH CMNTY SCHS SCH BLDG & SITE,20060719,4.250,20180501,,,20100803,150925,20100806,390000.00,105.710,,P,,,20100803,221120,1.00 91900A80FE7AFB5B,D,230845BG3,CUMBERLAND WIS ELEC SYS REV REF-SER B,20060627,4.100,20181201,,,20100803,150943,20100806,295000.00,103.396,,P,,,20100803,221120,1.00 7D8DCE816E213C61,D,365118SA7,GARDEN CITY MICH ,20060113,4.000,20190401,,,20100803,150955,20100806,400000.00,100.068,,P,,,20100803,221120,1.00 9C977FFBE9791527,D,522534DH6,LEBANON IND SEW WKS REV ,20021227,4.500,20190701,,,20100803,151008,20100806,300000.00,105.579,,P,,,20100803,221120,1.00 155CC1755FA819A3,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,150951,20100805,35000.00,98.401,,,,,20100803,221120,1.00 170DD43DFB009969,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,151031,20100806,20000.00,101.000,,,,,20100803,221120,1.00 13C2F7CB92EE7964,S,952003FD8,WEST CHESTER PA ,20100819,3.200,20211115,Y,,20100803,151057,20100819,25000.00,101.522,2.884,,,,20100803,221120,1.00 B565F5A6DEAEA9F7,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,151040,20100806,20000.00,108.417,2.000,,,,20100803,221120,1.00 D56C5A87FCA9F680,P,943334SZ6,WAUSAU WIS CORP PURP-SER A,20030401,3.750,20110401,,,20100803,151000,20100804,25000.00,101.665,1.201,,,,20100803,221120,1.00 6F2CDED2EB5824A6,D,580815BN7,MC HENRY CNTY ILL DEBT CTFS-SER A,20031201,4.400,20220115,,,20100803,151018,20100806,265000.00,102.476,,P,,,20100803,221120,1.00 B0D904823B1B56E8,S,955819NR4,WEST SHORE PA SCH DIST SER A,20041015,3.625,20151115,,,20100803,151057,20100806,15000.00,103.378,0.952,,,,20100803,221120,1.00 F4EBBF566A5DC2B0,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100803,150843,20100806,135000.00,115.556,1.730,,,,20100803,221120,1.00 4FEC4E306B4D6EE5,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,151043,20100806,45000.00,96.156,5.375,,,,20100803,221120,1.00 F0D32A4D7D10CE0F,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100803,150845,20100824,50000.00,101.163,3.453,,,,20100803,221120,1.00 14B15A35CB0B20C4,S,684076DK5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.750,20211001,Y,,20100803,151043,20100811,100000.00,99.141,4.850,,,,20100803,221120,1.00 1E98365DAD537C54,D,230845BG3,CUMBERLAND WIS ELEC SYS REV REF-SER B,20060627,4.100,20181201,,,20100803,150509,20100806,295000.00,103.521,,S,,,20100803,221120,1.00 10A77C75A752F785,P,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100803,151104,20100804,25000.00,110.519,2.000,,,,20100803,221120,1.00 D57318D1CACA193F,P,914747AK6,UNIVERSITY MEDICINE & SER A,20020501,4.150,20111201,,,20100803,151102,20100806,20000.00,101.025,3.346,,,,20100803,221120,1.00 80F41DCDC1BAD8A9,S,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100803,150000,20100819,100000.00,103.435,0.935,,,,20100803,221120,1.00 5EA2CAC2E014D8C8,S,684076DJ8,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.625,20201001,Y,,20100803,150807,20100811,45000.00,99.395,4.700,,,,20100803,221120,1.00 274F5EF2FA1C765E,S,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20350801,Y,,20100803,151100,20100812,10000.00,19.798,6.593,,,,20100803,221120,1.00 0C1527E777863FAE,S,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100803,151103,20100809,5000.00,101.750,4.611,,,,20100803,221120,1.00 8164BD55007DDBE6,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,151102,20100817,10000.00,99.250,3.075,,,,20100803,221120,1.00 F77292962275AB5B,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100803,151106,20100806,10000.00,97.638,5.478,,,,20100803,221120,1.00 AD063993F7A8140E,P,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20100803,151106,20100806,20000.00,96.892,3.851,,,,20100803,221120,1.00 7493F42D25663C65,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100803,151115,20100806,100000.00,106.420,2.127,,,,20100803,221120,1.00 CCCE7969DFB290F3,P,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100803,151047,20100806,100000.00,100.722,2.775,,,,20100803,221120,1.00 5D1D64E4BCFC9D05,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100803,150800,20100806,450000.00,111.990,2.201,,,,20100803,221120,1.00 B7548EE4085AF386,P,86642PDF1,SUMNER CNTY TENN HEALTH EDL & REF & IMPT-HOSP-REGL HEALTH-A,20070815,5.500,20221101,,,20100803,150740,20100806,10000.00,79.600,8.166,,,,20100803,221120,1.00 519CD811F3A0BBD1,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100803,151100,20100806,5000.00,106.972,4.037,,,,20100803,221120,1.00 EBAD34F1725A0AB2,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100803,150833,20100806,25000.00,104.909,,,,,20100803,221120,1.00 F37F2051C334B900,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,151116,20100811,10000.00,101.000,6.250,,,,20100803,221120,1.00 707145179CCD621C,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100803,151120,20100806,5000.00,98.730,1.286,,,,20100803,221120,1.00 4E26184AD5A4C66C,P,359900D38,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20171115,,,20100803,151115,20100806,1000000.00,111.395,3.229,,,,20100803,221120,1.00 42F76DA9E80CB90B,S,254242BW9,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.600,20280815,,,20100803,151059,20100806,15000.00,99.185,4.667,,,,20100803,221120,1.00 C73016D702BB6C3D,P,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100803,151102,20100806,100000.00,102.347,3.768,,,,20100803,221120,1.00 2B37B0E077F4B8B6,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100803,151117,20100806,75000.00,112.967,1.914,,,,20100803,221120,1.00 8841B065184BEA01,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100803,151118,20100806,25000.00,101.978,2.219,,,,20100803,221120,1.00 96E3F8FA37226B6F,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100803,151113,20100805,25000.00,101.378,,,,,20100803,221120,1.00 BA8FE53C0D5B2A60,S,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100803,151131,20100806,25000.00,103.125,4.116,,,,20100803,221120,1.00 027032FCE498C7F5,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,151128,20100806,10000.00,103.715,4.900,,,,20100803,221120,1.00 D21AD73DD0C93F12,S,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100803,151125,20100806,15000.00,104.410,4.047,,,,20100803,221120,1.00 C65A53DC8F8C9F36,S,645771UE4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20110615,,,20100803,151134,20100806,10000.00,103.408,1.001,,,,20100803,221120,1.00 B67D6F150866C3AF,S,80378EAY1,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,1.700,20130915,Y,,20100803,151106,20100915,20000.00,100.000,1.700,,,,20100803,221120,1.00 B8426DAE634C637C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,151128,20100806,10000.00,101.715,,,,,20100803,221120,1.00 E6E92AD062CBD554,P,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20100803,151129,20100806,100000.00,103.018,3.854,,,,20100803,221120,1.00 2CFCEB6F2D86744C,S,614720GA2,MONTOURSVILLE PA AREA SCH DIST ,20100629,3.200,20190501,,,20100803,151132,20100806,50000.00,101.625,2.863,,,,20100803,221120,1.00 4AB9E05E9F240AAC,D,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20100803,151125,20100806,15000.00,103.377,,,,,20100803,221120,1.00 FA9EC2B0E5AC4004,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,151137,20100811,25000.00,101.098,6.000,,,,20100803,221120,1.00 A8AF826ABBE17D5A,P,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100803,151139,20100806,10000.00,101.130,4.457,,,,20100803,221120,1.00 3DF23E3B670B39D8,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,151010,20100824,5000.00,102.113,4.100,,,,20100803,221120,1.00 B484E9E6A18B68D3,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100803,151135,20101001,10000.00,100.000,4.999,,,,20100803,221120,1.00 78B5B7506179981D,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100803,151116,20100803,33000.00,100.000,6.498,,,,20100803,221120,1.00 5CB522425326E82F,P,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20100803,151020,20100806,50000.00,95.700,4.670,,,,20100803,221120,1.00 D118BF8A9890DAD1,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100803,150730,20100806,20000.00,53.050,,P,,,20100803,221120,1.00 047EF87D03EE76BB,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100803,151019,20100806,25000.00,105.555,,,,,20100803,221120,1.00 92F982331BC74AE7,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,151147,20100811,15000.00,101.000,6.250,,,,20100803,221120,1.00 4EFF800559064C5A,P,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100803,151142,20100806,35000.00,106.876,1.328,,,,20100803,221120,1.00 E9E1250B8350B2E8,S,786134NY8,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.000,20161201,,,20100803,151121,20100806,25000.00,115.765,2.304,,,,20100803,221120,1.00 9C81DA66276DB966,D,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100803,151142,20100806,35000.00,107.019,,,,,20100803,221120,1.00 9EC161B1FC39275C,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100803,151135,20100806,10000.00,100.138,2.913,,,,20100803,221120,1.00 71EF1D08AD0B31F1,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100803,150700,20100830,115000.00,104.454,3.450,,,Y,20100803,221120,1.00 7FF0B929B3D969F7,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100803,151114,20100806,100000.00,106.320,,,,,20100803,221120,1.00 B35FDC22E20AE5AE,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100803,151140,20100827,50000.00,100.705,2.350,,,,20100803,221120,1.00 581449E2D4BBAF33,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100803,151133,20100806,10000.00,100.038,,,,,20100803,221120,1.00 B82E4D0DEC75CAD4,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100803,151140,20100827,50000.00,99.705,,,,,20100803,221120,1.00 352BBF06E6131B6A,S,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20100803,151142,20100806,10000.00,102.000,3.925,,,,20100803,221120,1.00 BB6F29511F8B3F43,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100803,150810,20100806,110000.00,109.024,,,,,20100803,221120,1.00 375DE3D73A433EDC,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100803,151143,20100806,20000.00,103.216,3.377,,,,20100803,221120,1.00 7DC133059F5D5F4F,P,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100803,151149,20100806,5000.00,99.613,5.037,,,,20100803,221120,1.00 80FB481E0F63E311,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,150911,20100806,105000.00,99.750,4.766,,,,20100803,221120,1.00 A97D01B05C72EC8B,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100803,151049,20100816,10000.00,103.967,1.875,,,,20100803,221120,1.00 225403CA3445BDEB,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,151101,20100819,15000.00,100.000,4.250,,,,20100803,221120,1.00 BD54816C0A649E75,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100803,151156,20100810,10000.00,106.135,4.202,,,,20100803,221120,1.00 56DC53041B1B966B,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,151152,20100806,25000.00,100.750,4.532,,,,20100803,221120,1.00 837BD9FEB2B376B2,P,829594HN3,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.500,20221115,,,20100803,151146,20100806,20000.00,98.625,3.639,,,,20100803,221120,1.00 03E222BD5D273153,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,150229,20100806,1000000.00,97.894,,,,,20100803,221120,1.00 6EC7FAD577C46655,P,307315GE5,FANWOOD N J GEN IMPT,20080805,4.125,20150715,,,20100803,151150,20100806,20000.00,110.950,1.799,,,,20100803,221120,1.00 D99EDF81634A7FC5,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,151157,20100806,25000.00,101.093,4.550,,,,20100803,221120,1.00 CF0F3A239CB047A4,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,151143,20100806,25000.00,105.000,4.339,,,,20100803,221120,1.00 C1B0DF9D60C56513,S,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20100803,151100,20100806,150000.00,102.590,1.747,,,,20100803,221120,1.00 D02C8853E038944F,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,151200,20100806,150000.00,102.855,3.702,,,,20100803,221120,1.00 091D00C1430731BB,S,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100803,151207,20100804,25000.00,110.519,2.000,,,,20100803,221120,1.00 53C5476C8AE7F70E,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100803,150851,20100806,200000.00,107.770,,S,,,20100803,221120,1.00 2EB0B195174F81A8,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,151157,20100806,25000.00,99.343,,,,,20100803,221120,1.00 39B6C893B5F6E3FA,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100803,151051,20100806,220000.00,94.177,,S,,,20100803,221120,1.00 540E2E40190F5D57,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100803,151114,20100806,40000.00,94.177,,S,,,20100803,221120,1.00 885499FAE92A040C,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100803,151115,20100806,805000.00,109.798,,S,,,20100803,221120,1.00 1293C4069AE00655,D,732126AU1,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.700,20180801,,,20100803,151126,20100806,20000.00,97.000,,P,,,20100803,221120,1.00 E7C6A48E45FD744D,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100803,151146,20100806,25000.00,83.819,,P,,,20100803,221120,1.00 1BA7C745913F0BE8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,151211,20100831,25000.00,102.250,5.354,,,,20100803,221120,1.00 C034385548E8C0E3,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,151205,20100823,10000.00,102.000,4.086,,,,20100803,221120,1.00 CC5AF03EE7843004,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100803,151211,20100806,30000.00,78.011,5.300,,,,20100803,221120,1.00 763113ED270D3079,S,254242BW9,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.600,20280815,,,20100803,151148,20100806,35000.00,99.185,4.667,,,,20100803,221120,1.00 13DBE8E95A4A2635,S,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20100803,151203,20100806,25000.00,99.440,4.548,,,,20100803,221120,1.00 7D99974E1653C378,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20341201,,,20100803,151211,20100806,30000.00,76.511,,,,,20100803,221120,1.00 902A26C945FC705C,P,64966HXJ4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.000,20170801,,,20100803,151202,20100806,10000.00,99.125,5.151,,,,20100803,221120,1.00 AD3526DA1D4954DF,P,728264AV4,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20180115,,,20100803,150732,20100806,655000.00,110.389,3.407,,,,20100803,221120,1.00 6CEC9BDDC7C3B27D,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20100803,151200,20100806,600000.00,107.396,3.056,,,,20100803,221120,1.00 BBCB4C92486DB12E,D,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100803,151137,20100806,100000.00,102.472,,,,,20100803,221120,1.00 D50DF3B87C030768,P,431022PD8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20101115,,,20100803,150940,20100804,95000.00,100.973,1.501,,,,20100803,221120,1.00 B4D09C7635AA286A,D,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100803,151100,20100806,100000.00,111.151,,,,,20100803,221120,1.00 36EE86D97C953D48,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100803,151018,20100806,85000.00,90.500,,,,,20100803,221120,1.00 B69E8E5C387D24AF,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,151200,20100812,25000.00,101.707,3.050,,,,20100803,221120,1.00 8B80F44C87F62CA1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,151215,20100806,240000.00,100.375,4.436,,,,20100803,221120,1.00 084AE9B15054D431,D,522534DH6,LEBANON IND SEW WKS REV ,20021227,4.500,20190701,,,20100803,150536,20100806,300000.00,105.704,,S,,,20100803,221120,1.00 EAD272E82E3DED1E,D,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100803,151003,20100819,130000.00,103.385,,,,,20100803,221120,1.00 AE39F9C911A6658B,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100803,150201,20100806,10000.00,99.985,,S,,,20100803,221120,1.00 AEE78B9297158284,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,142233,20100806,1MM+,97.750,4.654,,,,20100803,221120,1.00 D72A97B8EB93199E,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100803,151013,20100806,250000.00,104.501,2.393,,,,20100803,221120,1.00 857165BA3298F8B3,S,106241NV0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20150215,,,20100803,151217,20100806,20000.00,108.844,1.422,,,,20100803,221120,1.00 2D1D3E35D7BD96FF,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100803,151109,20100806,100000.00,112.151,3.147,,,,20100803,221120,1.00 CA8F269BED875149,P,509530AP6,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.550,20260901,,,20100803,150800,20100809,280000.00,97.250,5.815,,,,20100803,221120,1.00 0F16D756E63AE2CA,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,151153,20100806,25000.00,103.673,,,,,20100803,221120,1.00 D33A6EB2EFE8F02D,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100803,150956,20100806,15000.00,86.575,,S,,,20100803,221120,1.00 163A5EC7B5573AF8,S,431022PD8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20101115,,,20100803,150940,20100804,95000.00,100.973,1.501,,,,20100803,221120,1.00 0D60D91A8D215761,S,34073XDC9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20230201,,,20100803,151220,20100806,20000.00,100.750,4.153,,,,20100803,221120,1.00 5144E850FF303F5B,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100803,151226,20100819,25000.00,101.243,2.494,,,,20100803,221120,1.00 DCA9460ABDA7E100,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100803,151216,20100819,25000.00,111.173,3.668,,,,20100803,221120,1.00 97495A45B4F98B2F,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100803,151229,20100806,20000.00,95.360,5.189,,,,20100803,221120,1.00 35C31D7A21F8D8CE,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100803,150728,20100806,20000.00,51.550,,,,,20100803,221120,1.00 A258A4DE6C05F360,S,254242BW9,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.600,20280815,,,20100803,151209,20100806,10000.00,99.185,4.667,,,,20100803,221120,1.00 6F1C4DAE9291667A,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100803,151220,20100806,35000.00,100.485,4.420,,,,20100803,221120,1.00 E22BDA0F75A4016B,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100803,151219,20100819,25000.00,100.000,4.375,,,,20100803,221120,1.00 0CCEA3AAAD14087F,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100803,151225,20100806,25000.00,100.750,3.909,,,,20100803,221120,1.00 59370D49721F965E,S,845376JV5,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20180415,,,20100803,151229,20100806,15000.00,102.931,2.700,,,,20100803,221120,1.00 D3F6664BC587F1AB,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100803,151214,20100806,40000.00,100.717,4.849,,,,20100803,221120,1.00 003F53531DB882B4,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100803,151220,20100806,35000.00,101.500,,,,,20100803,221120,1.00 3AD80111A792B07B,S,57582PBM1,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20171101,,,20100803,151146,20100806,100000.00,89.750,1.498,,,,20100803,221120,1.00 E70D24F682E65113,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100803,151218,20100810,1MM+,100.000,0.000,,,,20100803,221120,1.00 052FAB26E8AB9002,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,151242,20100811,5000.00,101.098,6.000,,,,20100803,221120,1.00 572039C75EA6E873,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,151235,20100811,25000.00,100.802,4.300,,,,20100803,221120,1.00 4E3BA41E5A5D2E14,P,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100803,151235,20100806,30000.00,101.924,1.469,,,,20100803,221120,1.00 4C138F97C445BA88,S,254242BW9,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.600,20280815,,,20100803,151229,20100806,5000.00,99.185,4.667,,,,20100803,221120,1.00 C1E68F8668BB103E,S,10742TFE3,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.750,20211201,,,20100803,151239,20100806,25000.00,105.805,2.169,,,,20100803,221120,1.00 207DC7D13EDCED27,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,151235,20100811,25000.00,98.927,,,,,20100803,221120,1.00 517A46D55ACA2F4C,D,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20100803,151235,20100806,30000.00,101.923,,,,,20100803,221120,1.00 25CCC78D080798B9,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100803,151238,20100806,5000.00,98.884,1.141,,,,20100803,221120,1.00 3FDA3EF515707CA3,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100803,151220,20100806,100000.00,110.504,0.591,,,,20100803,221120,1.00 05E15AB69503F181,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,Y,,20100803,151221,20100812,40000.00,101.975,6.398,,,,20100803,221120,1.00 B0F0B727DE22AEEC,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100803,151242,20100806,200000.00,101.811,1.633,,,,20100803,221120,1.00 434F0ECB1F28E559,S,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20100803,151155,20100806,60000.00,108.156,2.613,,,,20100803,221120,1.00 121E674560E54B4E,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100803,151000,20100817,30000.00,100.000,4.000,,,,20100803,221120,1.00 DD03927907BBD7C1,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,151240,20100806,55000.00,101.180,5.001,,,,20100803,221120,1.00 B2E9A7354DB00472,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100803,150900,20100806,50000.00,109.810,1.229,,,,20100803,221120,1.00 61935BB026DB2CCF,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100803,150922,20100806,50000.00,109.910,,,,,20100803,221120,1.00 6723A8DF09AD8BAD,D,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20100803,151155,20100806,60000.00,107.405,,,,,20100803,221120,1.00 DBBFE9AA6463A721,D,106241NV0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20150215,,,20100803,151149,20100806,20000.00,108.744,,,,,20100803,221120,1.00 8879899959AD0438,D,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20100803,151150,20100806,25000.00,97.064,,,,,20100803,221120,1.00 C3894DE682BFFEE8,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100803,150900,20100806,50000.00,109.810,,,,,20100803,221120,1.00 EC73E63FC6FA6BBF,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,151200,20100806,100000.00,102.855,3.702,,,,20100803,221120,1.00 AFB10B8B1287582C,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100803,151254,20100806,10000.00,102.531,4.672,,,,20100803,221120,1.00 58CBA2DEBE5B61D8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,151255,20100806,10000.00,103.625,4.518,,,,20100803,221120,1.00 0D01F8BA302F6546,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,151255,20100811,35000.00,100.000,5.799,,,,20100803,221120,1.00 01A8CF33029BB688,P,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100803,151248,20100806,45000.00,99.000,4.441,,,,20100803,221120,1.00 5E4F9FEA30D7AAE0,P,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20100803,151233,20100806,20000.00,101.268,4.147,,,,20100803,221120,1.00 67A3574F65F61CAC,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,151242,20100831,50000.00,102.250,3.715,,,,20100803,221120,1.00 B14A912FBF57550D,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,151218,20100805,25000.00,99.990,5.000,,,,20100803,221120,1.00 861541C4403007C0,P,980337JL4,WOODSTOCK ILL REF-WTRWKS & SEW-SER F,20040301,2.750,20101101,,,20100803,151200,20100806,50000.00,100.254,1.658,,,,20100803,221120,1.00 F241E856D09D7233,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,151252,20100812,25000.00,102.250,3.974,,,,20100803,221120,1.00 0490758C39DFC393,P,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100803,151201,20100812,1MM+,101.741,5.924,,,,20100803,221120,1.00 FF0EFFE5817BB26D,S,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100803,151200,20100806,40000.00,102.182,0.500,,,,20100803,221120,1.00 7E801697BAEED19D,S,725276X95,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.100,20110901,,,20100803,150907,20100806,10000.00,103.615,0.701,,,,20100803,221120,1.00 4F98BFBDF3DD8A40,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100803,151156,20100805,300000.00,102.375,,P,,,20100803,221120,1.00 0A6FACEDF55EA4A0,S,075549AZ8,BEAVERTON ORE SCH DIST ,20090319,3.500,20150601,,,20100803,151257,20100806,10000.00,109.263,1.500,,,,20100803,221120,1.00 E25DA687B43AC2C4,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100803,151248,20100806,20000.00,104.625,4.249,,,,20100803,221120,1.00 9905EF0D80EF285D,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,151248,20100811,50000.00,102.623,5.256,,,,20100803,221120,1.00 3BA35493968FBC9B,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,151256,20100811,50000.00,100.611,,,,,20100803,221120,1.00 8A0002805F61D904,S,80378EBK0,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,4.350,20240915,Y,,20100803,151220,20100915,35000.00,100.000,4.350,,,,20100803,221120,1.00 4B344C81776634F3,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100803,151251,20100806,5000.00,97.313,4.975,,,,20100803,221120,1.00 9DE22B771F3822EA,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100803,151302,20100806,5000.00,95.875,,,,,20100803,221120,1.00 946C9DD35096210A,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,151300,20100806,25000.00,96.990,6.472,,,,20100803,221120,1.00 C6F97F9132A4C72F,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100803,151307,20100806,10000.00,109.415,1.664,,,,20100803,221120,1.00 23CAFEEA6C3D4874,S,276515VQ3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.300,20260401,,,20100803,151300,20100806,15000.00,99.817,4.316,,,,20100803,221120,1.00 D4A1630580E87C10,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100803,150943,20100806,10000.00,99.500,4.788,,,,20100803,221120,1.00 C1BDD0E94B05061B,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,151300,20100806,25000.00,96.990,,,,,20100803,221120,1.00 3EED2315B92F5F82,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100803,150846,20100806,10000.00,108.000,0.956,,,,20100803,221120,1.00 24C8089D493ADC30,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,151300,20100806,50000.00,95.421,5.366,,,,20100803,221120,1.00 4CC31F76908A5F0E,D,786134NY8,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.000,20161201,,,20100803,151100,20100806,25000.00,115.665,,,,,20100803,221120,1.00 DEBE4F15B0B6168F,P,509763AW8,LAKE FST CALIF CTFS PARTN ,20040323,4.100,20241201,,,20100803,151300,20100806,10000.00,94.432,4.636,,,,20100803,221120,1.00 43B81369F13BD09C,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100803,151307,20100811,15000.00,99.600,3.161,,,,20100803,221120,1.00 7584EE30A1E126A4,D,20772FKH2,CONNECTICUT ST REF-SER C,20010615,4.400,20121215,,,20100803,150338,20100806,30000.00,107.901,,S,,,20100803,221120,1.00 007687211D9090F3,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100803,151255,20100806,30000.00,103.080,,,,,20100803,221120,1.00 BF43155DC87D9813,S,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100803,151300,20100806,20000.00,107.203,2.728,,,,20100803,221120,1.00 55BC1184552A7068,S,615401JP2,MOON AREA SCH DIST PA ,20050415,3.500,20111115,,,20100803,151302,20100806,40000.00,103.447,0.777,,,,20100803,221120,1.00 ED85F4E586CC0B51,S,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20100803,151307,20100806,5000.00,95.185,4.665,,,,20100803,221120,1.00 9FBE8A5A911D15A3,D,276515VQ3,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.300,20260401,,,20100803,151300,20100806,15000.00,98.217,,,,,20100803,221120,1.00 014AB92D3A9638B5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,151307,20100806,50000.00,98.750,5.850,,,,20100803,221120,1.00 738B88DD084FB09E,P,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100803,151303,20100806,25000.00,60.500,5.646,,,,20100803,221120,1.00 D0DB105439D56A7F,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100803,151310,20100806,40000.00,106.026,3.064,,,,20100803,221120,1.00 317DD72E0D782993,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100803,151313,20100806,15000.00,102.950,6.486,,,,20100803,221120,1.00 4957B35C9626FF1D,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,151304,20100806,100000.00,98.700,5.320,,,,20100803,221120,1.00 21FBCC58ACD205C8,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,150707,20100806,5000.00,104.810,5.996,,,,20100803,221120,1.00 D62BA279F346C377,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,151200,20100811,300000.00,101.375,5.319,,,,20100803,221120,1.00 BFF7FE5345C1B148,D,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100803,151047,20100806,100000.00,100.730,,,,,20100803,221120,1.00 EDDFF9EC7CDCB6AF,D,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100803,151213,20100806,100000.00,110.404,,,,,20100803,221120,1.00 6B96FE561449ECDA,D,718703EH0,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.375,20191015,,,20100803,151300,20100806,20000.00,105.952,,,,,20100803,221120,1.00 DE6DAF08F3912A44,D,615401JP2,MOON AREA SCH DIST PA ,20050415,3.500,20111115,,,20100803,151302,20100806,40000.00,103.177,,,,,20100803,221120,1.00 E80F18588B555F85,S,444090AM6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.000,20170601,,,20100803,151251,20100806,50000.00,105.991,2.350,,,,20100803,221120,1.00 10EA1C520F1FEAA1,D,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20100803,151307,20100806,5000.00,93.810,,,,,20100803,221120,1.00 A3FD0C813B77667B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,151307,20100806,50000.00,98.625,,,,,20100803,221120,1.00 68B58D3E67139224,D,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100803,151310,20100806,40000.00,106.151,,,,,20100803,221120,1.00 EEF6B3F60D133637,D,444090AM6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.000,20170601,,,20100803,151251,20100806,50000.00,105.241,,,,,20100803,221120,1.00 463DB644ECC03BDD,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100803,151319,20100806,10000.00,100.000,2.549,,,,20100803,221120,1.00 80CF262924EC7124,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100803,151303,20100806,20000.00,99.500,5.048,,,,20100803,221120,1.00 BE5E1E82B535F2ED,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100803,151317,20100812,10000.00,99.500,4.785,,,,20100803,221120,1.00 16853B75603329BB,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100803,151323,20100806,30000.00,106.921,2.050,,,,20100803,221120,1.00 0E6783DBCE6A872C,S,928836GY5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20230601,,,20100803,151312,20100806,25000.00,105.911,3.650,,,,20100803,221120,1.00 9128DD6CD6B46E0B,P,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100803,151312,20100804,10000.00,95.574,4.850,,,,20100803,221120,1.00 87C1CA817EBB74F3,S,423542KG3,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20230801,,,20100803,151320,20100806,50000.00,101.125,3.863,,,,20100803,221120,1.00 F0B2C3E785D04C51,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,151308,20100811,25000.00,99.990,5.000,,,,20100803,221120,1.00 ECBBAB34E156E822,S,011710JE1,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20160401,,,20100803,151310,20100806,145000.00,113.494,2.430,,,,20100803,221120,1.00 F5535C8530F33DA6,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100803,151216,20100806,10000.00,83.680,,P,,,20100803,221120,1.00 70017D387B65935F,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100803,151300,20100806,20000.00,106.250,4.067,,,,20100803,221120,1.00 24247588274E4F9E,D,45129WFW5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20220715,,,20100803,151323,20100806,30000.00,104.213,,,,,20100803,221120,1.00 0D7B493966B25C87,P,45129WFW5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20220715,,,20100803,151323,20100806,30000.00,103.170,3.848,,,,20100803,221120,1.00 7AAE94E71289E26A,S,64972HCS9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20130115,,,20100803,151043,20100806,50000.00,109.751,0.950,,,,20100803,221120,1.00 D5D296235561A8D6,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,151332,20100831,15000.00,100.594,4.041,,,,20100803,221120,1.00 53560E253FDA4A9D,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100803,151324,20100806,10000.00,89.480,5.786,,,,20100803,221120,1.00 994EDA4C2C982889,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,151325,20100806,40000.00,49.714,5.658,,,,20100803,221120,1.00 069B37E3FDDAFD00,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100803,151023,20100806,15000.00,106.390,3.766,,,,20100803,221120,1.00 52F5904345139B7D,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,151318,20100806,90000.00,101.180,5.001,,,,20100803,221120,1.00 BB57B33512EB87CE,S,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100803,151054,20100824,50000.00,101.003,3.771,,,,20100803,221120,1.00 85D6FC00C022B16E,S,80378EBL8,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,4.450,20250915,Y,,20100803,151257,20100915,35000.00,100.000,4.450,,,,20100803,221120,1.00 C9AF3DAE258DF926,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,151337,20100806,20000.00,100.000,2.799,,,,20100803,221120,1.00 11C6D07FA564799E,D,93974BCR1,WASHINGTON ST REF-VAR 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APPREC-SUB SER B2,20100728,,20341201,,,20100803,151338,20100806,15000.00,75.836,,,,,20100803,221120,1.00 BB7E1F7F10CD9E6D,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,151342,20100806,15000.00,75.792,,,,,20100803,221120,1.00 F2DDCF8A3F787997,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100803,151341,20100806,25000.00,101.949,,,,,20100803,221120,1.00 AA01F35295476FD1,D,116405BF7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20270215,,,20100803,151325,20100806,50000.00,102.500,,,,,20100803,221120,1.00 76A6F023571C92E0,D,116405BF7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20270215,,,20100803,151325,20100806,50000.00,102.500,,,,,20100803,221120,1.00 CA0620BE81CA35D0,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100803,151054,20100824,50000.00,100.003,,,,,20100803,221120,1.00 6E0BB73EEB7A9871,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,151353,20100812,10000.00,102.186,5.783,,,,20100803,221120,1.00 A728D82C7743C477,P,463612FC0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20140901,,,20100803,151349,20100806,250000.00,111.294,2.090,,,,20100803,221120,1.00 57D6EE1171E378E1,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,151348,20100806,135000.00,98.700,5.320,,,,20100803,221120,1.00 E2007F36881F0D3A,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100803,151100,20100806,200000.00,107.496,1.250,,,,20100803,221120,1.00 2D127CE4857A6206,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100803,150900,20100806,5000.00,102.469,2.465,,,,20100803,221120,1.00 A21A0551D5327837,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,151350,20100806,25000.00,103.743,4.200,,,,20100803,221120,1.00 4037A4DB1176FD36,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100803,151349,20100806,25000.00,99.750,5.029,,,,20100803,221120,1.00 B4E0DC01A3E45946,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100803,150900,20100806,5000.00,102.469,,,,,20100803,221120,1.00 B23D5009DD2BE1F2,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,151350,20100806,25000.00,102.493,,,,,20100803,221120,1.00 DD790BBC12047767,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100803,151349,20100806,25000.00,98.250,,,,,20100803,221120,1.00 BDCAAA990AAE2DDB,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100803,151344,20100806,65000.00,103.675,2.729,,,,20100803,221120,1.00 F0DB4C9D0D998117,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100803,151349,20100806,5000.00,100.000,5.000,,,,20100803,221120,1.00 2DFC43CEB1578145,S,77539VDG1,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20210801,,,20100803,151350,20100806,10000.00,97.793,4.253,,,,20100803,221120,1.00 8169357C14814705,D,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100803,150845,20100824,50000.00,100.163,,,,,20100803,221120,1.00 63D6F4C9391F07B3,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100803,151344,20100806,65000.00,103.775,,,,,20100803,221120,1.00 9CF34CDDDD90CB03,D,77539VDG1,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20210801,,,20100803,151350,20100806,10000.00,96.348,,,,,20100803,221120,1.00 16C135E16D899543,D,77539VDG1,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20210801,,,20100803,151350,20100806,10000.00,95.749,,,,,20100803,221120,1.00 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DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20250201,,,20100803,151515,20100806,20000.00,50.639,4.753,,,,20100803,221120,1.00 1EA2D5B58F6EE43C,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100803,151503,20100806,50000.00,115.923,2.905,,,,20100803,221120,1.00 793ECD9B13595D44,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100803,151410,20100806,115000.00,98.150,,,,,20100803,221120,1.00 05A2259AA4127EE7,D,724799AG6,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.300,20120215,,,20100803,151413,20100806,15000.00,99.974,,,,,20100803,221120,1.00 4F90A535139F5B02,D,724799AG6,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.300,20120215,,,20100803,151408,20100806,15000.00,100.224,,,,,20100803,221120,1.00 EB335D3089829325,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,151300,20100805,750000.00,99.030,,S,,,20100803,221120,1.00 FE8AAB6CDC9E802C,D,84552YJK8,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20250201,,,20100803,151507,20100806,20000.00,50.589,,,,,20100803,221120,1.00 EA1B5D1EA93F933B,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100803,151503,20100806,50000.00,114.423,,,,,20100803,221120,1.00 F39C1E923826E766,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100803,151446,20100806,30000.00,111.533,3.090,,,,20100803,221120,1.00 F62A4523F73262A9,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100803,151400,20100806,300000.00,101.581,1.850,,,,20100803,221120,1.00 805646D3E3076260,S,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20100803,151518,20100806,20000.00,110.250,4.354,,,,20100803,221120,1.00 EC86E2B7035B2D32,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100803,151506,20100806,60000.00,40.685,4.000,,,,20100803,221120,1.00 E07ECF98A83D7267,D,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100803,110900,20100804,1000000.00,100.000,,,,,20100803,221120,1.00 73E121D0DECF45CA,P,57604PG99,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20260801,,,20100803,151520,20100806,5000.00,113.624,1.469,,,,20100803,221120,1.00 132A22C14BB2A863,P,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100803,151520,20100806,90000.00,103.643,0.538,,,,20100803,221120,1.00 3BB737AD8EF6F92C,P,916439EY4,UPPER SADDLE RIVER N J SCH REF,20041123,4.000,20121215,,,20100803,151000,20100806,150000.00,107.429,0.813,,,,20100803,221120,1.00 CB3B91254CE0B132,D,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20100803,151214,20100806,100000.00,110.354,,,,,20100803,221120,1.00 16389AD39A7B6287,D,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100803,151120,20100806,25000.00,103.125,,,,,20100803,221120,1.00 F4FEB1727B683273,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100803,151453,20100806,30000.00,111.433,,,,,20100803,221120,1.00 1C6ABA158188DC30,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100803,151446,20100806,30000.00,111.433,,,,,20100803,221120,1.00 D110D5DA0F73FE76,D,916439EY4,UPPER SADDLE RIVER N J SCH REF,20041123,4.000,20121215,,,20100803,151000,20100806,150000.00,107.429,,,,,20100803,221120,1.00 4F22951925B87475,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100803,151522,20100806,20000.00,97.300,5.793,,,,20100803,221120,1.00 902D7CFE911081BE,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100803,151523,20100806,5000.00,97.000,6.892,,,,20100803,221120,1.00 CD8FD51FC85767E3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,151522,20100806,50000.00,100.500,5.319,,,,20100803,221120,1.00 AC0D57A3A7162149,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,151509,20100812,50000.00,104.794,,,,,20100803,221120,1.00 0B4344C5E6EE110A,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100803,151524,20100806,100000.00,33.982,4.961,,,,20100803,221120,1.00 0043EFC03B12EE90,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100803,151524,20100806,10000.00,101.200,4.700,,,,20100803,221120,1.00 BFC16F6DCEAF8C98,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100803,151346,20100806,65000.00,103.775,,P,,,20100803,221120,1.00 D381D0E1F7C5DC31,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100803,151320,20100806,30000.00,102.980,,S,,,20100803,221120,1.00 7C47BD29657BD120,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,151522,20100806,50000.00,98.625,,,,,20100803,221120,1.00 2EDCEC8E8C3828A8,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100803,151426,20100806,10000.00,99.247,,,,,20100803,221120,1.00 9EF5D9880F1178F3,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,132817,20100806,100000.00,101.634,1.850,,,,20100803,221120,1.00 4FA6275942921BE9,P,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100803,151530,20100806,15000.00,99.750,5.033,,,,20100803,221120,1.00 8824760796CFF16E,S,254242BW9,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.600,20280815,,,20100803,151122,20100806,35000.00,99.185,4.667,,,,20100803,221120,1.00 B6D927A801161652,P,186406CZ5,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.000,20120601,,,20100803,151446,20100806,50000.00,103.750,1.892,,,,20100803,221120,1.00 C2FE2C2D03553404,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100803,151529,20100806,10000.00,95.855,3.313,,,,20100803,221120,1.00 0330F0687EE376C7,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100803,151533,20100806,10000.00,95.855,3.313,,,,20100803,221120,1.00 168349A73CFB24E1,D,842035FV4,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.000,20200301,,,20100803,151530,20100806,15000.00,99.750,,,,,20100803,221120,1.00 C852C02BBFFDE47C,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100803,151500,20100810,25000.00,109.075,2.943,,,,20100803,221120,1.00 941FD735BF1678D8,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100803,151044,20100806,20000.00,106.355,3.984,,,,20100803,221120,1.00 AAF8F15C16ABCB9F,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100803,151339,20100806,10000.00,99.250,,,,,20100803,221120,1.00 F2F336EF693F831A,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100803,151101,20100806,15000.00,105.293,3.482,,,,20100803,221120,1.00 C499DE27240346F9,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,151536,20100806,55000.00,105.825,7.530,,,,20100803,221120,1.00 A58D2EF44A3C22D6,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,151538,20100806,25000.00,103.743,4.200,,,,20100803,221120,1.00 C7CCBBB06FD57321,P,419794NB4,HAWAII ST ARPTS SYS REV SECOND SER-NATL-IBC,19911201,6.900,20120701,,,20100803,151308,20100806,5000.00,103.000,5.219,,,,20100803,221120,1.00 558EBE2666889204,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100803,151210,20100806,10000.00,114.000,3.557,,,,20100803,221120,1.00 5B7E4993481FE15E,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100803,151409,20100806,350000.00,100.000,5.000,,,,20100803,221120,1.00 7DD7687C07C004DD,P,704883LN5,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,4.000,20220901,,,20100803,151539,20100806,500000.00,104.510,3.417,,,,20100803,221120,1.00 43A53BF1A7895647,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100803,151544,20100806,30000.00,101.794,5.600,,,,20100803,221120,1.00 B32695C7C82CD804,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,151538,20100806,25000.00,102.493,,,,,20100803,221120,1.00 1EA9A54FC187239C,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,151536,20100806,55000.00,103.825,,,,,20100803,221120,1.00 B0199CE744EB4CE5,D,68608BDW5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20280601,,,20100803,150048,20100806,250000.00,102.279,,S,,,20100803,221120,1.00 401A2DC2D8030BC1,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100803,151303,20100803,70000.00,100.000,5.000,,,,20100803,221120,1.00 BA32E7E717624403,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100803,151116,20100806,10000.00,100.198,4.968,,,,20100803,221120,1.00 B5879A8FAA61EB08,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100803,151138,20100806,20000.00,109.207,3.027,,,,20100803,221120,1.00 264569C14891EB72,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100803,151201,20100806,20000.00,106.177,3.592,,,,20100803,221120,1.00 7CD3ED529E2DBBD7,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100803,151216,20100806,15000.00,111.424,3.507,,,,20100803,221120,1.00 702AA1200B2028CB,S,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,151500,20100811,75000.00,99.999,3.000,,,,20100803,221120,1.00 AF9CD6219A6A0BCE,P,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20100803,151546,20100806,25000.00,104.058,1.430,,,,20100803,221120,1.00 B71F6753866AAB40,P,844149RQ9,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.250,20120901,,,20100803,151547,20100806,25000.00,103.647,1.454,,,,20100803,221120,1.00 E89DB749B1D1F1E4,P,191258QJ4,COCALICO SCH DIST PA LANCASTER ,20080615,3.250,20120215,,,20100803,151547,20100806,25000.00,102.447,1.619,,,,20100803,221120,1.00 E3DA8548A62053E7,P,915730PZ2,UPPER DUBLIN PA SCH DIST SER A,20080615,3.000,20111115,,,20100803,151548,20100806,25000.00,102.014,1.400,,,,20100803,221120,1.00 D1B47BEEA18BFC38,D,787855SL0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,4.000,20290301,,,20100803,151100,20100806,110000.00,100.572,,,,,20100803,221120,1.00 39B72B1604298780,P,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20100803,151547,20100806,25000.00,109.478,3.553,,,,20100803,221120,1.00 C3C4C49642E50E18,S,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100803,151553,20100806,10000.00,104.700,3.743,,,,20100803,221120,1.00 3F8EF051392E5C35,S,649902PJ6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20161215,,,20100803,151234,20100806,15000.00,114.619,2.499,,,,20100803,221120,1.00 03DABA420F349680,D,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,151500,20100811,75000.00,99.530,,,,,20100803,221120,1.00 F86E747E21B1A4F3,S,144240GQ5,CAROLINE CNTY MD PUB IMPT,20061101,3.750,20181101,,,20100803,151500,20100806,25000.00,104.813,2.900,,,,20100803,221120,1.00 170FFA00DBAE1B4D,P,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20100803,151549,20100806,10000.00,104.140,2.564,,,,20100803,221120,1.00 82A348205F9E7424,S,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100803,151424,20100806,25000.00,108.881,3.336,,,,20100803,221120,1.00 DCF814E01F468738,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,151254,20100806,25000.00,96.130,,,,,20100803,221120,1.00 7FAF506911C928C3,D,586889CL9,MENOMINEE MICH AREA PUB SCH REF,20030325,3.600,20120501,,,20100803,151248,20100806,115000.00,103.826,,P,,,20100803,221120,1.00 55EB8538099AA208,D,586889CM7,MENOMINEE MICH AREA PUB SCH REF,20030325,3.500,20130501,,,20100803,151318,20100806,120000.00,104.665,,P,,,20100803,221120,1.00 18CC926095F63C36,D,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20100803,151549,20100806,10000.00,104.140,,,,,20100803,221120,1.00 41B0B9DDDAE1EAEE,D,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100803,151424,20100806,25000.00,107.881,,,,,20100803,221120,1.00 DDD05AE5E17C3E1D,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20100803,151500,20100806,50000.00,107.740,3.251,,,,20100803,221120,1.00 7DA52C210DBB8269,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100803,151543,20100806,10000.00,101.955,5.000,,,,20100803,221120,1.00 3A6C81AE88C12B0C,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100803,151551,20100806,20000.00,100.700,5.166,,,,20100803,221120,1.00 B959D7119199039B,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100803,151251,20100806,15000.00,115.565,2.115,,,,20100803,221120,1.00 33F5CB2A37F619FC,P,087059KB6,BETHEL PARK PA SCH DIST ,20080701,3.000,20110801,,,20100803,151554,20100806,25000.00,101.209,1.758,,,,20100803,221120,1.00 262C31960E4C8C43,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100803,151543,20100806,10000.00,100.830,,,,,20100803,221120,1.00 B0529D3B3C0B9BC5,P,249901SS9,DERRY TWP PA SCH DIST ,20080601,3.250,20100901,,,20100803,151554,20100806,25000.00,99.517,10.113,,,,20100803,221120,1.00 CAFBE1E7674605CB,P,26110PAX4,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,3.250,20100901,,,20100803,151555,20100806,25000.00,99.527,9.969,,,,20100803,221120,1.00 99D03AE45DFD2206,S,677520HM3,OHIO ST COMMON SCHS-SER A,20060201,5.000,20100915,,,20100803,151554,20100806,50000.00,100.486,0.502,,,,20100803,221120,1.00 948CC3C6CA4505F4,P,914440AS1,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.125,20171101,,,20100803,151551,20100806,5000.00,100.614,2.476,,,,20100803,221120,1.00 3576A30AA88E2C46,S,704883LN5,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,4.000,20220901,,,20100803,151552,20100806,500000.00,106.010,3.230,,,,20100803,221120,1.00 6EB00A12358FB413,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100803,151538,20100806,30000.00,101.794,,,,,20100803,221120,1.00 5C48C8A23ABB7DC3,S,938580DR5,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20101001,,,20100803,151600,20100806,20000.00,100.785,0.595,,,,20100803,221120,1.00 EB07A871B26E5C71,S,417123CY0,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20260801,,,20100803,151520,20100806,25000.00,41.037,5.650,,,,20100803,221120,1.00 153F1B398440DDFB,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100803,151547,20100806,10000.00,89.022,5.267,,,,20100803,221120,1.00 091165A1077C6DEA,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100803,151017,20100806,25000.00,101.398,1.501,,,,20100803,221120,1.00 860C752581F4C20D,D,614155HA0,MONTGOMERY TWP N J BRD ED REF,20070403,3.750,20130401,,,20100803,151200,20100806,50000.00,107.080,,,,,20100803,221120,1.00 E0348882EC884EE6,P,611305GQ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20160801,,,20100803,151554,20100806,5000.00,105.228,2.610,,,,20100803,221120,1.00 CEDA7A9CACD3B0A9,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100803,151547,20100806,10000.00,86.022,,,,,20100803,221120,1.00 150F0480DEB3CBDD,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100803,150956,20100806,100000.00,99.140,4.701,,,,20100803,221120,1.00 A0806D071F736A52,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100803,151608,20100806,50000.00,103.027,4.044,,,,20100803,221120,1.00 8111BDD4FF57088F,D,844149RQ9,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.250,20120901,,,20100803,151556,20100806,25000.00,103.647,,P,,,20100803,221120,1.00 A852B4AB746F5D70,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,151610,20100806,200000.00,102.450,3.465,,,,20100803,221120,1.00 7B741C9ECAF9C03D,D,26110PAX4,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,3.250,20100901,,,20100803,151556,20100806,25000.00,99.527,,P,,,20100803,221120,1.00 B77308652B3CDAA8,D,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20100803,151547,20100806,50000.00,107.740,,,,,20100803,221120,1.00 37B7EAF63908606B,D,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20100803,151556,20100806,25000.00,104.058,,P,,,20100803,221120,1.00 A2073A0FAECA0B4C,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100803,151508,20100806,15000.00,106.815,,,,,20100803,221120,1.00 6170501A18A8C6EE,D,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100803,151209,20100806,300000.00,104.231,,P,,,20100803,221120,1.00 9C67A8D8FDC2373E,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,151614,20100806,5000.00,105.523,3.900,,,,20100803,221120,1.00 71D43763D424F646,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100803,151604,20100806,5000.00,106.646,1.587,,,,20100803,221120,1.00 195FFFE7F6D35CCC,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100803,151608,20100806,15000.00,104.400,0.992,,,,20100803,221120,1.00 345DF9C10B9B5678,P,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100803,151202,20100806,15000.00,103.125,4.116,,,,20100803,221120,1.00 074BF9D46560A28B,S,24879PHJ4,DENTON CNTY TEX FRESH WTR ,20090101,5.750,20150215,,,20100803,151612,20100806,5000.00,115.441,2.150,,,,20100803,221120,1.00 8AC5A1F00B317B66,P,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100803,151117,20100806,10000.00,109.109,1.850,,,,20100803,221120,1.00 81510A915B293AED,P,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20100803,151610,20100806,10000.00,101.315,5.425,,,,20100803,221120,1.00 0AA805639DA99D49,D,24879PHJ4,DENTON CNTY TEX FRESH WTR ,20090101,5.750,20150215,,,20100803,151612,20100806,5000.00,115.280,,,,,20100803,221120,1.00 3313C4A45F5967D1,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100803,151611,20100824,5000.00,101.885,4.500,,,,20100803,221120,1.00 C3CFDF7A7D6251E0,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100803,151616,20100806,20000.00,100.000,4.896,,,,20100803,221120,1.00 4A14380178E87CED,D,087059KB6,BETHEL PARK PA SCH DIST ,20080701,3.000,20110801,,,20100803,151556,20100806,25000.00,101.209,,P,,,20100803,221120,1.00 E4A83AE16676E514,D,915730PZ2,UPPER DUBLIN PA SCH DIST SER A,20080615,3.000,20111115,,,20100803,151556,20100806,25000.00,102.014,,P,,,20100803,221120,1.00 217FE3FA32CD2D1E,D,249901SS9,DERRY TWP PA SCH DIST ,20080601,3.250,20100901,,,20100803,151556,20100806,25000.00,99.517,,P,,,20100803,221120,1.00 C968D63698C66CA9,D,191258QJ4,COCALICO SCH DIST PA LANCASTER ,20080615,3.250,20120215,,,20100803,151556,20100806,25000.00,102.447,,P,,,20100803,221120,1.00 3CE3EAA2108779C1,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100803,151456,20100806,20000.00,103.619,,S,,,20100803,221120,1.00 B93A499980B6B8E4,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100803,151300,20100806,15000.00,113.144,3.228,,,,20100803,221120,1.00 9144F99B56C51A83,S,353100EM8,FRANKLIN CNTY MO REORG SCH MO DIRECT DEP PROG,20060606,5.000,20260301,,,20100803,151610,20100806,150000.00,112.091,2.650,,,,20100803,221120,1.00 944751DD287C948C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,151610,20100806,20000.00,98.000,,,,,20100803,221120,1.00 2FB005D0E2E5EDA5,D,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,,,20100803,151555,20100806,50000.00,101.377,,,,,20100803,221120,1.00 2382D97EF96E3AAF,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100803,151616,20100806,20000.00,99.250,,,,,20100803,221120,1.00 B89F30F45A46AA27,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100803,151600,20100806,20000.00,104.110,4.481,,,,20100803,221121,1.00 26580CC8E81EF883,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100803,151625,20100806,5000.00,102.825,4.489,,,,20100803,221121,1.00 B4060846AF7609BC,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100803,151616,20100812,25000.00,101.500,3.815,,,,20100803,221121,1.00 A2120790C5BA8499,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,151618,20100806,10000.00,98.125,5.375,,,,20100803,221121,1.00 7C91551003CDC8AA,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100803,151620,20100806,500000.00,108.441,3.070,,,,20100803,221121,1.00 68C568008CB618CA,S,791526ET9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.500,20251201,,,20100803,151159,20100806,1000000.00,102.625,5.168,,,,20100803,221121,1.00 10EC2462A7BD8BBD,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,,,20100803,151524,20100806,10000.00,105.224,,,,,20100803,221121,1.00 C6F9E4434E9DDBA1,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100803,151531,20100806,50000.00,107.841,,,,,20100803,221121,1.00 26B1059CC12DCB44,S,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100803,145859,20100806,10000.00,90.000,4.685,,,,20100803,221121,1.00 9247B0ACB056FF19,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,151628,20100819,200000.00,100.413,4.657,,,,20100803,221121,1.00 4FDD1DCEA3F11330,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100803,151621,20100806,10000.00,103.000,4.356,,,,20100803,221121,1.00 21F3AC8589CB4674,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,151608,20100806,10000.00,79.420,5.000,,,,20100803,221121,1.00 526A1790DA6C3880,S,614155HA0,MONTGOMERY TWP N J BRD ED REF,20070403,3.750,20130401,,,20100803,151613,20100806,50000.00,107.180,1.000,,,,20100803,221121,1.00 01C0545927911C89,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,151444,20100806,60000.00,39.124,,,,,20100803,221121,1.00 3A7743DA88B06BC0,D,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,151555,20100806,200000.00,101.000,,,,,20100803,221121,1.00 03A8F6660D8F10A3,D,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20100803,151610,20100806,10000.00,101.315,,,,,20100803,221121,1.00 09D8BE40B0CF8721,S,93342PAU0,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.400,20220201,,,20100803,151634,20100806,5000.00,101.349,3.826,,,,20100803,221121,1.00 E47FE58C9CF6C193,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100803,151631,20100806,500000.00,109.941,2.746,,,,20100803,221121,1.00 259B2A12FE4AEADA,S,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100803,151617,20100806,25000.00,105.721,2.016,,,,20100803,221121,1.00 5E7116AB9333CFA7,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100803,151437,20100806,50000.00,95.000,4.939,,,,20100803,221121,1.00 C097AC3E0B67563C,P,156809CS2,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20191101,,,20100803,151336,20100806,1MM+,104.381,4.416,,,,20100803,221121,1.00 94A8DF59953B6E3B,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100803,151602,20100817,25000.00,94.630,5.022,,,,20100803,221121,1.00 6FDE1C1225D3B76C,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100803,151635,20100806,15000.00,100.250,2.613,,,,20100803,221121,1.00 E88B47250D0C6F39,S,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,,,20100803,151632,20100806,50000.00,103.998,2.282,,,,20100803,221121,1.00 0084374022447D12,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,151633,20100806,30000.00,104.500,5.818,,,,20100803,221121,1.00 E3248306524D31FE,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100803,151518,20100806,100000.00,101.000,4.653,,,,20100803,221121,1.00 A582B293B136F1E8,S,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20100803,151645,20100806,15000.00,105.557,1.000,,,,20100803,221121,1.00 93604F4B67F3047E,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100803,151420,20100806,150000.00,87.738,,S,,,20100803,221121,1.00 2C7193A3574ED433,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100803,151648,20100806,30000.00,100.250,4.967,,,,20100803,221121,1.00 3B19E92B68835059,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100803,151152,20100806,1MM+,123.942,2.700,,,,20100803,221121,1.00 C229FDC694B7DD6D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,151630,20100806,25000.00,98.125,,,,,20100803,221121,1.00 22DD3AAC4C1D8E2C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,151630,20100806,25000.00,99.875,4.510,,,,20100803,221121,1.00 A846DE5BC66A6BE8,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100803,151631,20100806,65000.00,105.569,3.754,,,,20100803,221121,1.00 0D9E030EA3D863DD,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100803,151631,20100806,15000.00,105.569,3.754,,,,20100803,221121,1.00 E7FE6C949854AB38,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,151500,20100811,100000.00,100.000,2.750,,,Y,20100803,221121,1.00 07798A6C1F2CBC2B,S,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100803,151500,20100811,400000.00,100.000,3.250,,,Y,20100803,221121,1.00 9082B1B1D451B053,S,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,151500,20100811,25000.00,100.860,2.900,,,Y,20100803,221121,1.00 3CC80BCC7B868194,P,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100803,151429,20100806,300000.00,105.318,4.228,,,,20100803,221121,1.00 8D28FD3EAB4EBB20,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,151646,20100806,50000.00,98.875,4.065,,,,20100803,221121,1.00 095F75F0B4397538,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100803,151647,20100806,10000.00,122.250,3.159,,,,20100803,221121,1.00 EF3C4136DA9C56CF,P,440596GM0,HORNELL N Y PUB IMPT,20040815,4.200,20150515,,,20100803,151636,20100806,40000.00,105.955,2.322,,,,20100803,221121,1.00 BB2780FE640CAB10,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100803,151636,20100806,100000.00,109.614,2.400,,,,20100803,221121,1.00 C2438E4ABDBE4CA5,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100803,151554,20100819,250000.00,100.560,,S,,,20100803,221121,1.00 9E916C42A948182F,P,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20100803,151642,20100806,20000.00,109.751,2.340,,,,20100803,221121,1.00 84FC423F26B254C3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,151644,20100806,25000.00,100.763,4.690,,,,20100803,221121,1.00 FA730ED3F11634C6,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100803,151554,20100819,250000.00,100.500,,P,,,20100803,221121,1.00 4C254AC0831ED44D,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,151646,20100806,50000.00,97.625,,,,,20100803,221121,1.00 4D86EBA5356D6AE9,D,586889CN5,MENOMINEE MICH AREA PUB SCH REF,20030325,3.550,20140501,,,20100803,151338,20100806,105000.00,104.360,,P,,,20100803,221121,1.00 68A85DE7304F7449,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,151500,20100811,25000.00,100.235,,,,Y,20100803,221121,1.00 AF4379B74E8565BC,D,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,151500,20100811,100000.00,99.375,,,,Y,20100803,221121,1.00 4D2C51D82D276606,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100803,151500,20100811,400000.00,99.375,,,,Y,20100803,221121,1.00 745561E0C05B6FB9,D,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100803,151636,20100806,100000.00,108.864,,,,,20100803,221121,1.00 EED1650A3A0A7BFA,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,151644,20100806,25000.00,99.013,,,,,20100803,221121,1.00 4FA773FD06C8EE5E,P,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100803,151600,20100806,5000.00,103.875,2.020,,,,20100803,221121,1.00 FAD585DABEB54746,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,151650,20100806,30000.00,100.440,4.675,,,,20100803,221121,1.00 1AD53EF6F55F8167,P,57585KRR1,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.125,20201001,,,20100803,151652,20100806,5000.00,104.306,1.346,,,,20100803,221121,1.00 EB19FCE58723224E,P,914440AS1,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,5.125,20171101,,,20100803,151652,20100806,5000.00,100.490,2.995,,,,20100803,221121,1.00 54D5ADD5AF28C355,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100803,151331,20100806,250000.00,101.698,,S,,,20100803,221121,1.00 84B8710BABCF1015,P,072016CW6,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.600,20160701,,,20100803,151653,20100805,10000.00,104.172,2.848,,,,20100803,221121,1.00 9F1D15707F9AD7B1,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100803,151653,20100805,50000.00,103.402,4.067,,,,20100803,221121,1.00 DCECCBEAE645E92A,P,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100803,151654,20100805,50000.00,99.838,4.021,,,,20100803,221121,1.00 ADD6E2F0D8454C63,S,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100803,151605,20100806,50000.00,89.609,5.250,,,,20100803,221121,1.00 BDD123D030E46C8A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100803,151611,20100806,5000.00,93.375,5.830,,,,20100803,221121,1.00 53985E3E8FA1F159,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,151701,20100806,10000.00,105.600,6.270,,,,20100803,221121,1.00 E2A08298F769CD40,S,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100803,151500,20100827,35000.00,101.918,1.600,,,,20100803,221121,1.00 3C8D547A93EB73A8,D,596119JA6,MIDDLEBURG HEIGHTS OHIO REF,20080501,4.000,20181201,,,20100803,151056,20100806,25000.00,107.000,,S,,,20100803,221121,1.00 18C11F142FE0407B,S,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20100803,151655,20100806,5000.00,103.614,3.000,,,,20100803,221121,1.00 C0F3465CE545D94F,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100803,151658,20100806,40000.00,99.987,5.001,,,,20100803,221121,1.00 8283F9243AC22AFE,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100803,151656,20100806,80000.00,105.569,,P,,,20100803,221121,1.00 A84583E3670F4740,D,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20100803,151557,20100806,10000.00,104.140,,,,,20100803,221121,1.00 EE5DA069A56AF2F4,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,151605,20100819,200000.00,98.940,,,,,20100803,221121,1.00 F361A181BC603AF2,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,151500,20100806,300000.00,98.752,,,,,20100803,221121,1.00 DBAD0237E5F709BF,D,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20100803,151451,20100804,250000.00,107.933,,,,,20100803,221121,1.00 87B06BBF70D3E922,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100803,151701,20100806,25000.00,105.057,5.021,,,,20100803,221121,1.00 A96DAE5D3AF99065,P,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20100803,151703,20100806,5000.00,96.500,5.030,,,,20100803,221121,1.00 98F3C5E59340DA12,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100803,151700,20100806,500000.00,109.445,3.524,,,,20100803,221121,1.00 EE7ADABEF2F3C966,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20100803,151705,20100806,15000.00,111.070,3.666,,,,20100803,221121,1.00 3A056533481ACDDD,S,649849BH8,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20160315,,,20100803,151704,20100806,10000.00,109.805,2.160,,,,20100803,221121,1.00 9115D7973F22F544,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100803,151300,20100806,150000.00,107.496,1.250,,,,20100803,221121,1.00 A31FFC0C94181DDC,P,224381KE2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20140815,,,20100803,151701,20100806,45000.00,92.127,2.048,,,,20100803,221121,1.00 755875E766B0E909,P,298523BT7,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20200801,,,20100803,151659,20100805,50000.00,103.546,3.382,,,,20100803,221121,1.00 0D50802A8D434D0C,P,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20100803,151705,20100805,50000.00,93.768,4.937,,,,20100803,221121,1.00 DF1BAC4E47E07AE6,S,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100803,151704,20100824,30000.00,102.502,2.991,,,,20100803,221121,1.00 2EFA94F5A85B512E,D,298523BT7,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20200801,,,20100803,151656,20100805,50000.00,103.546,,P,,,20100803,221121,1.00 BC9AB987F4D38874,D,072016CW6,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.600,20160701,,,20100803,151656,20100805,10000.00,104.171,,P,,,20100803,221121,1.00 21A618488258EB92,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100803,151656,20100805,50000.00,103.402,,P,,,20100803,221121,1.00 B194F3D7317EC404,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100803,151707,20100806,35000.00,116.220,2.365,,,,20100803,221121,1.00 C9242414387E1C6D,S,251255ZZ1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.750,20280701,,,20100803,151710,20100804,100000.00,105.717,0.532,,,,20100803,221121,1.00 5ABE0B7DF9AF388D,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100803,151649,20100806,50000.00,104.338,0.914,,,,20100803,221121,1.00 5529D9C9FDB77A0A,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100803,151712,20100806,500000.00,110.945,3.304,,,,20100803,221121,1.00 A3FD2D7EC8810862,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,150954,20100812,20000.00,102.002,4.248,,,,20100803,221121,1.00 6E36E4065D2BBFE6,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100803,151656,20100805,50000.00,99.838,,P,,,20100803,221121,1.00 0C5392D58BC4A918,D,24879PHJ4,DENTON CNTY TEX FRESH WTR ,20090101,5.750,20150215,,,20100803,151611,20100806,5000.00,114.780,,,,,20100803,221121,1.00 0E8E89C87ACFA168,D,24879PHJ4,DENTON CNTY TEX FRESH WTR ,20090101,5.750,20150215,,,20100803,151609,20100806,5000.00,115.280,,,,,20100803,221121,1.00 4F9426BDEF3381C0,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,151550,20100819,200000.00,99.000,,,,,20100803,221121,1.00 1BB9F641396CDFDE,D,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100803,151707,20100806,35000.00,115.070,,,,,20100803,221121,1.00 91A56172F3A091B4,D,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20100803,151707,20100806,35000.00,115.070,,,,,20100803,221121,1.00 810C3EB975C9690F,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100803,151443,20100806,105000.00,102.592,,S,,,20100803,221121,1.00 C721F1E5600E84C6,D,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20100803,151556,20100806,10000.00,104.390,,,,,20100803,221121,1.00 19DF31F70B92129A,D,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20100803,151656,20100806,20000.00,109.750,,P,,,20100803,221121,1.00 CB80071E5CB3A47A,D,440596GM0,HORNELL N Y PUB IMPT,20040815,4.200,20150515,,,20100803,151656,20100806,40000.00,105.955,,P,,,20100803,221121,1.00 0A355E8812897AF5,D,64983QKY4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,4.750,20120401,,,20100803,151617,20100806,55000.00,105.919,,,,,20100803,221121,1.00 7B3801E2C2423399,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100803,151427,20100806,10000.00,98.997,,,,,20100803,221121,1.00 A4E93493798EFF38,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100803,151522,20100806,50000.00,107.966,,,,,20100803,221121,1.00 A5059BFA847D2E47,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,150837,20100812,20000.00,99.734,,,,,20100803,221121,1.00 921E2A57D06117C0,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100803,151700,20100806,5000.00,105.750,1.465,,,,20100803,221121,1.00 B9C8320D7E4800E6,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20100803,151700,20100803,45000.00,102.450,3.958,,,,20100803,221121,1.00 B944F5A0D2A3BE2B,D,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100803,151624,20100806,15000.00,106.720,,,,,20100803,221121,1.00 DD4FBFED34D62DCC,P,786134NY8,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.000,20161201,,,20100803,151700,20100806,25000.00,114.821,2.453,,,,20100803,221121,1.00 41683CDD41110F02,S,254242BW9,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.600,20280815,,,20100803,151713,20100806,75000.00,99.185,4.667,,,,20100803,221121,1.00 A494A68D981986E2,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,151724,20100806,10000.00,101.355,4.521,,,,20100803,221121,1.00 D552FE2C81A1E288,D,791526ET9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.500,20251201,,,20100803,151023,20100806,1000000.00,102.125,,,,,20100803,221121,1.00 3474A6D8BA79961E,D,791526ET9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.500,20251201,,,20100803,151222,20100806,1000000.00,102.200,,,,,20100803,221121,1.00 0A2F4A3DF0CF8868,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100803,151623,20100806,20000.00,106.805,,,,,20100803,221121,1.00 CA7C33BAA5F8E25F,D,758165GC2,REED CITY MICH PUB SCHS REF,20051229,4.200,20270501,,,20100803,151458,20100806,250000.00,99.925,,P,,,20100803,221121,1.00 B33DF7DB11671BA5,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,151700,20100806,200000.00,102.105,4.038,,,,20100803,221121,1.00 FEDA226F417FB55E,S,64983QKY4,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,4.750,20120401,,,20100803,151600,20100806,55000.00,106.019,1.066,,,,20100803,221121,1.00 9B904A2DD47B3EBC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,151718,20100806,30000.00,104.500,5.818,,,,20100803,221121,1.00 381D84AEF48CC006,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100803,151416,20100806,10000.00,86.980,5.993,,,,20100803,221121,1.00 EC727395E576645A,S,138128GX5,CANTON CHARTER TWP MICH LTD TAX,20061101,4.000,20120601,,,20100803,151622,20100806,25000.00,105.208,1.100,,,,20100803,221121,1.00 9A21911675EDF8F9,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,151607,20100806,25000.00,96.990,,,,,20100803,221121,1.00 BAF052FE60883E15,D,224381KE2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20140815,,,20100803,151628,20100806,45000.00,92.352,,,,,20100803,221121,1.00 215D47F6CDE06E94,D,224381KE2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20140815,,,20100803,151701,20100806,45000.00,92.227,,,,,20100803,221121,1.00 B9E6D910BAFF04A7,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100803,151612,20100806,15000.00,99.500,4.549,,,,20100803,221121,1.00 711D4E70877EA426,P,866462BX1,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.850,20220115,,,20100803,150906,20100806,420000.00,100.777,4.761,,,,20100803,221121,1.00 4470E0318FB4507D,S,0515553E8,AURORA COLO REF-WTR,20031001,3.750,20101101,,,20100803,151600,20100806,50000.00,100.717,0.700,,,,20100803,221121,1.00 817685ABFE6DD2D9,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100803,151636,20100806,30000.00,107.143,,,,,20100803,221121,1.00 0177C31072A67968,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,151700,20100806,25000.00,101.234,4.291,,,,20100803,221121,1.00 245306B48DE90D86,S,930047HR9,WACONIA MINN INDPT SCH DIST SER A,20050701,5.000,20130201,,,20100803,151732,20100806,100000.00,110.862,0.592,,,,20100803,221121,1.00 A9C1D1F755A9A53E,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100803,151736,20100806,70000.00,55.092,5.745,,,,20100803,221121,1.00 122AC2839F2F4525,P,215219HH2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20221201,,,20100803,151738,20100806,125000.00,53.263,5.179,,,,20100803,221121,1.00 8D7489736DCAB761,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,151700,20100806,10000.00,104.482,4.408,,,,20100803,221121,1.00 32B179EA9C19F6F5,P,199491ZQ7,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20240901,,,20100803,151736,20100806,500000.00,110.495,3.322,,,,20100803,221121,1.00 79609FBD28514C02,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100803,151736,20100806,70000.00,55.367,,,,,20100803,221121,1.00 577C74C4FE32E535,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100803,151742,20100806,100000.00,103.875,3.178,,,,20100803,221121,1.00 B0792241BE1C5A95,S,724585DL5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20170601,,,20100803,151742,20100806,150000.00,105.700,3.067,,,,20100803,221121,1.00 2E72F710FC4566DE,P,930047HR9,WACONIA MINN INDPT SCH DIST SER A,20050701,5.000,20130201,,,20100803,151726,20100806,100000.00,110.662,0.668,,,,20100803,221121,1.00 A3BEBE69C1FA4EB7,D,215219HH2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20221201,,,20100803,151738,20100806,125000.00,53.530,,,,,20100803,221121,1.00 0AE5DC6DC5299449,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,151645,20100806,30000.00,98.045,,,,,20100803,221121,1.00 61BF507FD7069B11,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,151645,20100806,30000.00,98.295,,,,,20100803,221121,1.00 11CE2B2830BAD9C2,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100803,151735,20100806,15000.00,108.766,3.250,,,,20100803,221121,1.00 F0BF000A2C0F95E5,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100803,151700,20100806,25000.00,105.228,1.001,,,,20100803,221121,1.00 E8130600A7A837A3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,151738,20100806,20000.00,106.500,4.317,,,,20100803,221121,1.00 E8BBACD892165BFF,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100803,151741,20100806,5000.00,105.000,3.607,,,,20100803,221121,1.00 F81CCA54B245E773,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100803,151742,20100806,5000.00,97.020,5.247,,,,20100803,221121,1.00 A4806CCF6AA4B065,P,220112A48,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20360301,,,20100803,151227,20100806,10000.00,103.125,4.116,,,,20100803,221121,1.00 5BB90EA97C4694CA,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100803,151743,20100804,80000.00,66.774,,,,,20100803,221121,1.00 FDD459C90B49F455,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,151740,20100806,50000.00,100.172,4.603,,,,20100803,221121,1.00 D902C32C0B0C6533,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100803,151743,20100806,80000.00,67.274,4.260,,,,20100803,221121,1.00 9F98BAC018F2A6CF,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100803,151744,20100806,50000.00,103.468,1.127,,,,20100803,221121,1.00 10C88F7CC7424533,P,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100803,151746,20100806,10000.00,101.924,1.196,,,,20100803,221121,1.00 AB0ACC493D523A6D,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100803,151744,20100806,50000.00,103.468,,,,,20100803,221121,1.00 BB241BEC7055B7DC,D,275443BV0,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20110415,,,20100803,151746,20100806,10000.00,101.923,,,,,20100803,221121,1.00 D8031897C9A4A27B,S,254242BW9,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.600,20280815,,,20100803,151731,20100806,10000.00,99.185,4.667,,,,20100803,221121,1.00 AD439B9AA66D8B2C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,151749,20100811,30000.00,100.000,5.799,,,,20100803,221121,1.00 C521243AEAA2AAC1,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,151752,20100811,20000.00,100.500,5.233,,,,20100803,221121,1.00 0FE02FB0A91B1BAC,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100803,151753,20100806,10000.00,98.960,5.081,,,,20100803,221121,1.00 3EC260E90D9BC3FF,S,12343EAK6,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20180901,,,20100803,150956,20100806,25000.00,108.612,2.800,,,,20100803,221121,1.00 8626B2B9A8AF9C12,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100803,151747,20100806,45000.00,103.456,1.373,,,,20100803,221121,1.00 933EF279A00C9753,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100803,151449,20100804,300000.00,108.308,,,,,20100803,221121,1.00 8052428B568A3ED0,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100803,151325,20100806,45000.00,94.310,,,,,20100803,221121,1.00 6222BA8F04508FF8,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100803,151651,20100824,30000.00,100.800,,,,,20100803,221121,1.00 28657AB3DB07A3EB,D,586889CP0,MENOMINEE MICH AREA PUB SCH REF,20030325,3.650,20150501,,,20100803,151356,20100806,330000.00,103.804,,P,,,20100803,221121,1.00 1C10C88AC4A7AD46,D,586889CQ8,MENOMINEE MICH AREA PUB SCH REF,20030325,3.750,20160501,,,20100803,151417,20100806,315000.00,102.890,,P,,,20100803,221121,1.00 9CA1CBBDE56AB2EA,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100803,151747,20100806,45000.00,103.456,,,,,20100803,221121,1.00 E9D53091CAB8F6B9,S,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100803,151753,20100806,5000.00,103.500,3.551,,,,20100803,221121,1.00 FBFF532B72A800E7,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100803,151756,20100806,15000.00,108.766,3.250,,,,20100803,221121,1.00 9191D07EBE75EE58,S,199491ZQ7,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20240901,,,20100803,151748,20100806,500000.00,111.995,3.097,,,,20100803,221121,1.00 B094B1EEB545C9FF,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100803,151756,20100806,25000.00,100.000,4.499,,,,20100803,221121,1.00 C384434A9B578F8D,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100803,151758,20100806,30000.00,102.345,3.470,,,,20100803,221121,1.00 8C4EB49C993071B6,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100803,151752,20100806,10000.00,105.057,4.000,,,,20100803,221121,1.00 B8638193C09C2D8F,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100803,151756,20100806,25000.00,98.125,,,,,20100803,221121,1.00 908159C044B14868,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100803,151758,20100806,30000.00,100.470,,,,,20100803,221121,1.00 3AEF0C9069C72E98,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,151740,20100804,1MM+,100.000,,,,,20100803,221121,1.00 B80328C560007C80,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100803,151500,20100806,50000.00,107.496,1.250,,,,20100803,221121,1.00 7AEF3814E936E3DB,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100803,151500,20100806,50000.00,107.496,1.250,,,,20100803,221121,1.00 5A16137E736E24D9,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100803,151800,20100813,25000.00,99.167,3.090,,,,20100803,221121,1.00 68C4E344318B04EB,S,473180FA0,JEFFERSON CNTY MO PUB WTR SUP REF-SER A,20030901,4.300,20170101,,,20100803,151702,20100806,270000.00,104.647,2.300,,,,20100803,221121,1.00 AB085C36A49CF629,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,151800,20100819,25000.00,100.875,4.143,,,,20100803,221121,1.00 AC4561E461562ACA,S,254242BW9,DILLSBURG PA AREA AUTH SWR REV ,20050415,4.600,20280815,,,20100803,151749,20100806,25000.00,99.185,4.667,,,,20100803,221121,1.00 52B5D358B2F1D210,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,151756,20100806,190000.00,98.875,,P,,,20100803,221121,1.00 E2DF179D6E4D1A49,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100803,151647,20100806,75000.00,50.478,,P,,,20100803,221121,1.00 3FE3ED966B769F4A,D,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100803,150801,20100806,25000.00,62.044,,S,,,20100803,221121,1.00 37DBC549622B751F,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100803,150814,20100806,5000.00,100.098,,S,,,20100803,221121,1.00 9C751FB111D1EEEE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,151808,20100806,5000.00,104.578,6.012,,,,20100803,221121,1.00 5BEAEA52D47F6FAE,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,151811,20100806,5000.00,103.250,6.019,,,,20100803,221121,1.00 2D0662A0EDE65622,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100803,151635,20100806,30000.00,107.393,,,,,20100803,221121,1.00 D2BFD29ED9286581,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,151813,20100824,25000.00,100.979,4.470,,,,20100803,221121,1.00 C18AB1C18E9B4948,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100803,151814,20100806,15000.00,100.950,4.131,,,,20100803,221121,1.00 73EA2146D5287FE6,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100803,151755,20100806,30000.00,107.493,3.379,,,,20100803,221121,1.00 74259FC4950CB6B2,D,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20100803,151610,20100806,10000.00,101.315,,,,,20100803,221121,1.00 E172536518048706,D,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20100803,151756,20100805,50000.00,93.768,,P,,,20100803,221121,1.00 EC982675887F2C66,D,142665BK3,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20190801,,,20100803,151820,20100806,20000.00,112.585,,,,,20100803,221121,1.00 315E34000BEC4CF5,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100803,151805,20100806,20000.00,112.828,3.399,,,,20100803,221121,1.00 093BB30A7457C517,S,118673XZ0,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20130601,,,20100803,151810,20100806,50000.00,93.800,2.283,,,,20100803,221121,1.00 27F3CC3D07CA92DD,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20100803,151700,20100806,500000.00,115.406,2.500,,,,20100803,221121,1.00 85863D6C80EE4074,S,742149AV9,PRINCETON KY ELEC PLT BRD REV SER A,20090818,3.750,20191101,,,20100803,151816,20100806,35000.00,105.430,3.070,,,,20100803,221121,1.00 8A293AAED1611F6A,S,485093CH9,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-REF-CAP IMPT-A,20031001,5.000,20120201,,,20100803,151810,20100806,5000.00,105.885,1.000,,,,20100803,221121,1.00 309604D29B2F38D8,P,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100803,151800,20100806,25000.00,88.341,5.335,,,,20100803,221121,1.00 B2751368D39733A8,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100803,151815,20100806,125000.00,114.117,1.050,,,,20100803,221121,1.00 F75F6BB71F48DBFC,P,142665BK3,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20190801,,,20100803,151820,20100806,20000.00,112.585,3.224,,,,20100803,221121,1.00 95D672E19E02A11E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100803,151809,20100806,10000.00,102.750,6.038,,,,20100803,221121,1.00 0E26199C060663B4,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100803,151814,20100813,25000.00,100.632,2.920,,,,20100803,221121,1.00 C568CD9F42B97DB6,P,793185GC7,ST PETERS MO ,20020201,4.600,20150301,,,20100803,094343,20100806,5000.00,100.318,4.025,,,,20100803,221121,1.00 1F9CC08A2AC83555,S,815853MB9,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20240815,,,20100803,151819,20100806,20000.00,109.926,3.094,,,,20100803,221121,1.00 D9E1A2ABBAE9AC5D,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100803,151820,20100806,5000.00,96.525,5.074,,,,20100803,221121,1.00 E4ABC36689281FA8,S,724585DL5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20170601,,,20100803,151823,20100806,150000.00,105.700,3.067,,,,20100803,221121,1.00 3B756E47322CEBA7,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,Y,,20100803,151814,20100824,30000.00,100.550,,,,,20100803,221121,1.00 B4C6550E3E6FD2C4,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100803,151810,20100806,50000.00,110.912,2.220,,,,20100803,221121,1.00 575BD08B9CE7E6FE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,151821,20100806,10000.00,100.853,5.022,,,,20100803,221121,1.00 7762DBE5391D7D5B,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,151756,20100806,190000.00,99.000,,S,,,20100803,221121,1.00 95808B9132DCAD5B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,151821,20100806,10000.00,98.876,,,,,20100803,221121,1.00 E3A42F265D116279,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100803,151800,20100806,50000.00,110.223,,,,,20100803,221121,1.00 C85C120DE3B4340B,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100803,151800,20100806,175000.00,85.298,5.600,,,,20100803,221121,1.00 CB8A71C663986F13,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,151800,20100806,10000.00,101.447,4.760,,,,20100803,221121,1.00 7F89886ED38A3BE4,S,611076DR8,MONROE LA SALES & USE TAX REV ,20030301,4.500,20220701,,,20100803,151647,20100827,5000.00,100.670,4.344,,,,20100803,221121,1.00 336DE687A1DB476F,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,151825,20100806,50000.00,104.229,4.055,,,,20100803,221121,1.00 EED947FD7BED8274,D,815853MB9,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20240815,,,20100803,151829,20100806,20000.00,108.032,,,,,20100803,221121,1.00 08D4C64CC7E35716,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100803,151825,20100806,50000.00,103.229,,,,,20100803,221121,1.00 40F4B6505A2DC6DC,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,151840,20100806,10000.00,99.875,4.509,,,,20100803,221121,1.00 61342ADADD622095,P,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20100803,151827,20100806,40000.00,104.023,0.981,,,,20100803,221121,1.00 9B35C1470C0C8C1C,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,151837,20100806,25000.00,102.717,2.820,,,,20100803,221121,1.00 29FB9225E5C15353,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,151822,20100806,10000.00,99.996,4.250,,,,20100803,221121,1.00 78B3BC2E0D0395A3,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100803,151325,20100806,45000.00,94.761,2.617,,,,20100803,221121,1.00 FCFE1E6321FB5037,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,151754,20100806,10000.00,101.620,6.099,,,,20100803,221121,1.00 F07AB8BECD5A03C6,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100803,140339,20100804,100000.00,94.166,5.123,,,,20100803,221121,1.00 A0BA89B1CEA9B5CE,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,151728,20100806,300000.00,104.077,,P,,,20100803,221121,1.00 AF32465038DD8356,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100803,151816,20100806,125000.00,114.117,,,,,20100803,221121,1.00 33E398D2E50D6338,P,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100803,151800,20100806,10000.00,97.744,4.839,,,,20100803,221121,1.00 F9556993278F173E,P,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100803,151839,20100806,40000.00,105.976,4.118,,,,20100803,221121,1.00 073DCE6515631367,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100803,151832,20100806,10000.00,103.540,1.373,,,,20100803,221121,1.00 5F59C44A9E13B31F,P,112012BX6,BROCTON N Y CENT SCH DIST SER B,20051215,3.750,20101215,,,20100803,151840,20100806,25000.00,100.800,1.498,,,,20100803,221121,1.00 9F9F41C743708980,D,786005NP9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20230815,,,20100803,151839,20100806,40000.00,106.101,,,,,20100803,221121,1.00 BFA6E5A3E16E6EA8,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100803,151842,20100806,25000.00,106.586,1.959,,,,20100803,221121,1.00 8ABE990F7296DE47,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,151841,20100806,40000.00,106.485,4.182,,,,20100803,221121,1.00 2E35352BAAAD3A6F,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100803,151848,20100806,10000.00,113.400,3.042,,,,20100803,221121,1.00 5BBC4FD2F743248F,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100803,151842,20100806,10000.00,106.624,2.000,,,,20100803,221121,1.00 12C830A67D2A28B1,P,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100803,151848,20100806,25000.00,109.612,3.726,,,,20100803,221121,1.00 CADA0E11F3F97AE6,S,498530YE8,KLEIN TEX INDPT SCH DIST ,20010201,5.000,20130801,,,20100803,151848,20100804,30000.00,104.420,0.525,,,,20100803,221121,1.00 7C46D11A50282766,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100803,151832,20100806,10000.00,103.646,,,,,20100803,221121,1.00 B17384B55152E6B8,D,112012BX6,BROCTON N Y CENT SCH DIST SER B,20051215,3.750,20101215,,,20100803,151840,20100806,25000.00,100.856,,,,,20100803,221121,1.00 EED4BF69AC0B2374,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100803,151842,20100806,25000.00,106.786,,,,,20100803,221121,1.00 B938A16680A84936,D,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100803,151720,20100806,985000.00,102.422,,,,,20100803,221121,1.00 E536B6B53F9A3639,D,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100803,151519,20100806,555000.00,102.305,,P,,,20100803,221121,1.00 746D609BBF7C22D7,D,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100803,151813,20100806,85000.00,101.717,,,,,20100803,221121,1.00 D6D21BF76BBD3641,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100803,151841,20100806,40000.00,105.610,,,,,20100803,221121,1.00 C019781499B49438,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100803,151848,20100806,25000.00,109.612,,,,,20100803,221121,1.00 5F78CC16974DBA95,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100803,151800,20100806,75000.00,81.467,5.630,,,,20100803,221121,1.00 DDA6BED832F58367,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,151855,20100824,20000.00,100.500,4.060,,,,20100803,221121,1.00 1001340816AE4959,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,151855,20100806,30000.00,100.000,4.499,,,,20100803,221121,1.00 81C67041F2E26260,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,151854,20100816,25000.00,103.106,4.219,,,,20100803,221121,1.00 E4B9FAF15D061E63,S,566081RG2,MARBLEHEAD MASS SCH,20100801,3.625,20290801,Y,,20100803,151500,20100811,815000.00,99.794,,,,Y,20100803,221121,1.00 5A6C183E25D2A427,S,566081RH0,MARBLEHEAD MASS SCH,20100801,3.625,20300801,Y,,20100803,151500,20100811,845000.00,98.668,,,,Y,20100803,221121,1.00 7DBDF67164A68A67,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,151855,20100806,30000.00,98.125,,,,,20100803,221121,1.00 DB1DD93A5F38960D,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100803,151849,20100806,30000.00,117.715,2.189,,,,20100803,221121,1.00 71F43F5CD6BC9C06,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,151857,20100806,50000.00,98.875,4.065,,,,20100803,221121,1.00 129635B0C06FA3F9,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,151828,20100804,1MM+,100.000,,,,,20100803,221121,1.00 48F8326C7C0DB568,D,930047HR9,WACONIA MINN INDPT SCH DIST SER A,20050701,5.000,20130201,,,20100803,151725,20100806,100000.00,110.712,,,,,20100803,221121,1.00 4ADCA98CBA5A7A2F,D,930047HR9,WACONIA MINN INDPT SCH DIST SER A,20050701,5.000,20130201,,,20100803,151724,20100806,100000.00,110.762,,,,,20100803,221121,1.00 9BCF1D8B4F7BE2B8,P,914225CZ8,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,4.750,20170515,,,20100803,110342,20100806,25000.00,105.880,1.384,,,,20100803,221121,1.00 FF6A1BD3CD0EF41A,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100803,151848,20100806,115000.00,98.090,,,,,20100803,221121,1.00 E2162D22870DB89D,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100803,151800,20100813,25000.00,97.702,,,,,20100803,221121,1.00 6882A16A10F437C7,S,889852KX6,TOMBALL TEX REF,20100815,2.000,20110215,Y,,20100803,150500,20100831,45000.00,100.681,0.500,,,Y,20100803,221121,1.00 168EA04BB800566B,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100803,151549,20100812,25000.00,99.750,,,,,20100803,221121,1.00 CEAE8FE9C115D1DD,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100803,144700,20100806,10000.00,32.000,,,,,20100803,221121,1.00 9F99D2FD24A26068,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,151857,20100806,50000.00,97.625,,,,,20100803,221121,1.00 933A35FB21FB9C5C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,151900,20100806,10000.00,104.482,4.408,,,,20100803,221121,1.00 D9A5FD896501E5BE,P,708186GR6,PENNFIELD MICH SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20040803,4.375,20200501,,,20100803,151906,20100806,5000.00,100.034,4.363,,,,20100803,221121,1.00 08D8A184FE5D00E8,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100803,151600,20100806,50000.00,107.496,1.250,,,,20100803,221121,1.00 196EF9EC0AD4B698,S,724500FF5,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,5.000,20170401,,,20100803,151700,20100806,200000.00,110.000,2.139,,,,20100803,221121,1.00 E367899F75FDE846,S,34281YAT1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20230701,,,20100803,151635,20100806,25000.00,107.310,3.550,,,,20100803,221121,1.00 E98545850538CEC4,P,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20100803,151900,20100806,50000.00,93.780,6.200,,,,20100803,221121,1.00 06FA4BD374459175,S,566081RD9,MARBLEHEAD MASS SCH,20100801,3.250,20260801,Y,,20100803,151700,20100811,720000.00,98.770,3.350,,,,20100803,221121,1.00 2D33607EC6BF96E7,D,215219HH2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20221201,,,20100803,151744,20100806,125000.00,53.530,,,,,20100803,221121,1.00 D86876BFD855D8BD,D,118673XZ0,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20130601,,,20100803,151804,20100806,50000.00,93.600,,,,,20100803,221121,1.00 54BE3744B202D766,D,118673XZ0,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20130601,,,20100803,151759,20100806,50000.00,93.700,,,,,20100803,221121,1.00 AA7B2F8AE439EE17,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100803,151803,20100806,65000.00,103.917,,,,,20100803,221121,1.00 FCC8780DB3FD2FD3,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100803,151908,20100806,20000.00,95.719,4.862,,,,20100803,221121,1.00 16248BA6573B2B2E,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100803,151850,20100806,50000.00,113.549,3.057,,,,20100803,221121,1.00 744866B3E7F7B0E3,P,611076DR8,MONROE LA SALES & USE TAX REV ,20030301,4.500,20220701,,,20100803,151838,20100806,5000.00,98.170,4.702,,,,20100803,221121,1.00 4A36255764B9A334,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100803,151908,20100806,20000.00,95.719,,,,,20100803,221121,1.00 77BF958B976D4625,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100803,151700,20100806,150000.00,104.925,4.259,,,,20100803,221121,1.00 BF5AC98119750F35,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100803,151800,20100804,100000.00,100.000,,,,,20100803,221121,1.00 D0FA7DBAF68BA7E1,P,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100803,151800,20100804,25000.00,100.000,,,,,20100803,221121,1.00 0098822D1A3BD334,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100803,151912,20100806,10000.00,100.045,5.751,,,,20100803,221121,1.00 63EBA665F380A97F,S,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20100803,151911,20100804,25000.00,106.521,0.530,,,,20100803,221121,1.00 B2D9799CA2470A7D,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100803,151800,20100806,40000.00,98.533,,,,,20100803,221121,1.00 41D0BCDB962A8E80,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100803,151912,20100806,10000.00,99.795,,,,,20100803,221121,1.00 1CC499AD29F06EBD,S,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100803,151914,20100806,20000.00,109.142,2.905,,,,20100803,221121,1.00 BC0212F18A5873D7,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,151800,20100817,300000.00,100.628,2.900,,,,20100803,221121,1.00 8EDB8AE67365E4C5,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,151900,20100817,250000.00,100.628,2.900,,,,20100803,221121,1.00 06E932898C77CBD8,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,151900,20100817,250000.00,100.628,2.900,,,,20100803,221121,1.00 A1EBD1209293CBB7,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,151900,20100817,300000.00,100.628,2.900,,,,20100803,221121,1.00 8A32079B24EEA421,D,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100803,151856,20100806,100000.00,99.328,,S,,,20100803,221121,1.00 FA0856A8AEA0D894,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100803,151759,20100806,65000.00,104.042,,,,,20100803,221121,1.00 5595E97F8EF5B52C,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100803,151823,20100806,10000.00,111.267,,,,,20100803,221121,1.00 994C3C041EF9B554,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100803,151804,20100806,10000.00,111.517,,,,,20100803,221121,1.00 62EC29498CAC4C53,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,151800,20100817,300000.00,100.628,,,,,20100803,221121,1.00 C3CF383F4660BAB5,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,151900,20100817,250000.00,100.628,,,,,20100803,221121,1.00 2583CF9C7A8DFCBA,P,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20100803,151500,20100806,20000.00,112.125,3.538,,,,20100803,221121,1.00 3E2D3217EC7D40F3,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,151900,20100817,250000.00,100.628,,,,,20100803,221121,1.00 1BC5CB203FA264FA,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100803,151900,20100817,300000.00,100.628,,,,,20100803,221121,1.00 3D4FF88713582FE5,D,272875P25,EAST HAVEN CONN SER A,20100803,3.000,20160801,,,20100803,151643,20100806,50000.00,102.763,,,,,20100803,221121,1.00 949E0C0251737849,D,545152NX4,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.625,20170901,,,20100803,151756,20100805,25000.00,103.933,,S,,,20100803,221121,1.00 EBB1D53CF6D9AB6D,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100803,151856,20100806,30000.00,112.752,,S,,,20100803,221121,1.00 C4122EDF3406EBA9,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100803,151800,20100806,50000.00,100.021,,,,,20100803,221121,1.00 4D4F65BD25E4BB83,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100803,151846,20100806,85000.00,101.682,4.254,,,,20100803,221121,1.00 0E68F828CDBE4593,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100803,151850,20100806,50000.00,114.174,,P,,,20100803,221121,1.00 2F329764677ADC04,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,151900,20100806,20000.00,104.830,2.832,,,,20100803,221121,1.00 C1D1189076B0F652,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,151925,20100806,50000.00,100.202,4.465,,,,20100803,221121,1.00 2FB676A0040B7254,P,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20100803,151923,20100806,15000.00,103.689,1.721,,,,20100803,221121,1.00 CAB30521FAF861CD,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100803,151928,20100806,20000.00,79.250,5.353,,,,20100803,221121,1.00 7A609868686457A8,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100803,151903,20100826,10000.00,97.875,4.402,,,,20100803,221121,1.00 E26D7628F582565B,D,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20100803,151923,20100806,15000.00,103.939,,,,,20100803,221121,1.00 F1D5A111B56EF2A9,S,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100803,151900,20100806,10000.00,109.226,2.876,,,,20100803,221121,1.00 D368858FE7588977,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100803,151900,20100806,50000.00,100.646,2.451,,,,20100803,221121,1.00 344730CA7E1CE533,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100803,151929,20100806,85000.00,102.400,2.198,,,,20100803,221121,1.00 F0E5CC8853D05F65,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100803,151932,20100806,15000.00,99.999,4.000,,,,20100803,221121,1.00 880B7F031FE59DBF,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,151902,20100804,1MM+,100.000,,,,,20100803,221121,1.00 259B917B453151BA,D,646065CC4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20150701,,,20100803,151450,20100806,50000.00,113.093,,,,,20100803,221121,1.00 5170162119D2F5A9,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100803,151500,20100804,50000.00,105.386,0.764,,,,20100803,221121,1.00 792BF6CF87A5631E,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100803,151933,20100806,20000.00,91.432,5.112,,,,20100803,221121,1.00 D0C30C23E41CF032,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20100803,151500,20100804,50000.00,105.386,,,,,20100803,221121,1.00 3AE1803669CF7769,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100803,151933,20100806,20000.00,89.640,,,,,20100803,221121,1.00 C056151277C0A499,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,151942,20100806,40000.00,99.875,4.509,,,,20100803,221121,1.00 93FFB114B759D42F,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100803,151942,20100806,10000.00,103.371,5.350,,,,20100803,221121,1.00 3AAD04D3E88EF011,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100803,151942,20100806,10000.00,103.371,5.350,,,,20100803,221121,1.00 A459A355AED753E8,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,151859,20100806,250000.00,95.760,,S,,,20100803,221121,1.00 D32C41D3208A8BE8,D,45188RP86,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-O'FALLON PROJ,20020601,4.950,20180101,,,20100803,151826,20100806,20000.00,100.917,,S,,,20100803,221121,1.00 7E3FEC94076AF4A5,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100803,151848,20100806,30000.00,117.090,,,,,20100803,221121,1.00 2DA476C904D15A8D,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100803,151843,20100806,30000.00,117.340,,,,,20100803,221121,1.00 B9E6094FC3698DA6,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100803,151827,20100806,850000.00,99.455,,P,,,20100803,221121,1.00 6C7E55FFC86EC237,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100803,151946,20100812,20000.00,100.000,3.999,,,,20100803,221121,1.00 3D579A7144629015,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,145320,20100806,5000.00,103.250,6.019,,,,20100803,221121,1.00 3814F7A1657FC618,S,409654BA7,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20140601,Y,,20100803,151941,20100817,15000.00,102.003,1.454,,,,20100803,221121,1.00 AC4FD9CA25A57082,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100803,151944,20100806,15000.00,107.786,1.448,,,,20100803,221121,1.00 2FEFEC1120C2E459,S,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100803,151908,20100806,5000.00,103.945,4.467,,,,20100803,221121,1.00 4153C51957EBE6BD,P,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100803,151939,20100806,300000.00,106.777,1.378,,,,20100803,221121,1.00 11B54FD208613B35,S,560459GL7,MAINE MUN BD BK REF-SER A,20030301,5.250,20161101,,,20100803,151943,20100806,10000.00,110.350,1.934,,,,20100803,221121,1.00 FE417D2C46708315,D,560459GL7,MAINE MUN BD BK REF-SER A,20030301,5.250,20161101,,,20100803,151937,20100806,10000.00,110.250,,,,,20100803,221121,1.00 3A62861974486795,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,151928,20100806,10000.00,111.054,3.084,,,,20100803,221121,1.00 423DFB83FD278FC8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100803,151800,20100806,65000.00,105.668,6.707,,,,20100803,221121,1.00 4E3DDDB3A41EB68E,S,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100803,151946,20100806,75000.00,109.919,0.270,,,,20100803,221121,1.00 4EFD3B9A887A99B7,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,151946,20100806,100000.00,103.977,3.838,,,,20100803,221121,1.00 3BF452C597C19388,S,751838ES8,RAMSEY N J SCH DIST ,20031215,4.000,20140115,,,20100803,151800,20100806,125000.00,110.195,0.980,,,,20100803,221121,1.00 84E4FF652A797BE6,P,454623Z69,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20210801,,,20100803,151921,20100806,100000.00,106.550,3.007,,,,20100803,221121,1.00 67E216D38950FBC6,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100803,151948,20100809,25000.00,101.000,4.797,,,,20100803,221121,1.00 EAF2F5C347ADDB7F,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,151928,20100806,10000.00,110.954,,,,,20100803,221121,1.00 4DAC3127DB2517F2,D,93342PAU0,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.400,20220201,,,20100803,151600,20100806,5000.00,100.348,,,,,20100803,221121,1.00 F6207256F56A9BBF,D,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100803,151946,20100806,75000.00,109.794,,,,,20100803,221121,1.00 DA5D80E9BE9640BB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,151946,20100806,100000.00,102.102,,,,,20100803,221121,1.00 298CA47047F12D43,S,654727EN2,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20170415,,,20100803,151952,20100806,30000.00,108.499,2.130,,,,20100803,221121,1.00 CDF21F83CDA3CA07,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,151953,20100806,30000.00,76.300,5.422,,,,20100803,221121,1.00 FBCDF9765466A2BA,D,654727EN2,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20170415,,,20100803,151952,20100806,30000.00,106.999,,,,,20100803,221121,1.00 31DF743A2C8C22DC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,152000,20100806,25000.00,101.447,4.760,,,,20100803,221121,1.00 C267B037F2E6E399,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100803,151945,20100806,25000.00,98.081,3.660,,,,20100803,221121,1.00 8CE5DCE2C492CA1C,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100803,151953,20100806,30000.00,76.500,,,,,20100803,221121,1.00 28BB8E845AAD0491,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,151951,20100806,20000.00,77.953,5.084,,,,20100803,221121,1.00 08F81E2F17792DDF,P,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20100803,151954,20100806,50000.00,111.552,2.500,,,,20100803,221121,1.00 45801C5DBD8948DC,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100803,151954,20100806,10000.00,113.854,2.499,,,,20100803,221121,1.00 AA23DBB95EE390D7,P,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100803,151955,20100806,25000.00,109.333,1.371,,,,20100803,221121,1.00 E5F1FE4792861176,P,544712N65,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.250,20160701,,,20100803,151957,20100806,100000.00,106.934,1.999,,,,20100803,221121,1.00 BCF6847E5502E57E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,152002,20100806,20000.00,105.006,5.580,,,,20100803,221121,1.00 9D4864A2E1868712,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100803,151850,20100804,100000.00,109.809,,,,,20100803,221121,1.00 91F98197DCDE5F30,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100803,151857,20100806,30000.00,98.500,,,,,20100803,221121,1.00 535992ADBED9DD6C,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100803,151852,20100806,125000.00,119.299,,,,,20100803,221121,1.00 C1BF4DEE2660F0F0,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100803,151900,20100806,1000000.00,113.716,,,,,20100803,221121,1.00 F41C0D986C052AF6,S,564532EH8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20151001,,,20100803,152000,20100806,200000.00,109.041,3.088,,,,20100803,221121,1.00 4A59D4E84FE31149,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,152000,20100806,50000.00,103.855,3.259,,,,20100803,221121,1.00 2F0A560C39EFF570,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100803,151956,20100812,10000.00,109.090,1.553,,,,20100803,221121,1.00 1D6FB652D68B81F2,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,151958,20100806,10000.00,94.386,4.850,,,,20100803,221121,1.00 8A1C1A826FA52187,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20100803,112006,20100806,350000.00,104.114,0.200,,,,20100803,221121,1.00 073EF6C596C3E376,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,151958,20100806,10000.00,92.761,,,,,20100803,221121,1.00 913A1B13544C9F59,S,366658MP4,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20210801,,,20100803,151929,20100806,30000.00,101.519,3.664,,,,20100803,221121,1.00 B5A4E4D21ED99D27,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,151943,20100804,1MM+,100.000,,,,,20100803,221121,1.00 E25F44B564813A00,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,151000,20100806,150000.00,99.125,5.417,,,,20100803,221121,1.00 DD2DC5B70468A23B,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,151200,20100806,500000.00,99.125,5.417,,,,20100803,221121,1.00 F0CB1BF669F95615,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100803,151500,20100806,25000.00,110.854,1.663,,,,20100803,221121,1.00 919050AFEE6066F4,D,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100803,151500,20100806,25000.00,110.854,,,,,20100803,221121,1.00 EBAC975B8A70E087,S,462467CC3,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.700,20260701,,,20100803,151957,20100806,10000.00,98.750,4.813,,,,20100803,221121,1.00 C7B961BFBC270359,S,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20100803,152004,20100806,10000.00,106.733,0.501,,,,20100803,221121,1.00 66FE787D458F03D9,S,226255EZ6,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.000,20130501,Y,,20100803,151900,20100901,40000.00,100.000,1.000,,,,20100803,221121,1.00 4BDCD7C5CAAA4EF4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,152003,20100806,5000.00,97.500,4.643,,,,20100803,221121,1.00 60857A999CAAEF8E,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100803,152005,20100806,50000.00,98.150,4.636,,,,20100803,221121,1.00 66FE9A9330347F52,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,152005,20100806,25000.00,102.907,4.110,,,,20100803,221121,1.00 F37627B7A0CED268,D,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20100803,151453,20100806,20000.00,98.000,,,,,20100803,221121,1.00 A4DA2E82BF7FFF66,P,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20100803,152011,20100806,10000.00,103.774,1.636,,,,20100803,221121,1.00 E0CF56091B88E6F1,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100803,152000,20100806,15000.00,101.285,4.767,,,,20100803,221121,1.00 C99DC00563BC8516,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100803,152005,20100806,25000.00,101.657,,,,,20100803,221121,1.00 79C228E5DA8A4ACB,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100803,151900,20100806,1000000.00,113.716,1.340,,,,20100803,221121,1.00 1EA40E07BABCB362,D,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20100803,152011,20100806,10000.00,104.024,,,,,20100803,221121,1.00 2A1D1DBC48E75093,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100803,151913,20100812,20000.00,97.250,,,,,20100803,221121,1.00 CABECF50BBB0440A,S,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100803,152016,20100806,5000.00,109.853,3.219,,,,20100803,221121,1.00 59EC35E5383B83FC,S,758449KC5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20150601,,,20100803,151725,20100806,25000.00,103.760,0.762,,,,20100803,221121,1.00 EE9EF72631ED37BC,S,566081RE7,MARBLEHEAD MASS SCH,20100801,3.500,20270801,Y,,20100803,151900,20100811,750000.00,100.418,3.450,,,,20100803,221121,1.00 26136157F90DA2C7,S,585650FD1,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.600,20131215,,,20100803,152019,20100806,50000.00,102.080,3.023,,,,20100803,221121,1.00 585C60F1BA330E4B,S,730436ZT2,POCONO MTN PA SCH DIST PREREFUNDED-SER A,20050315,5.000,20121001,,,20100803,152018,20100806,5000.00,108.496,1.000,,,,20100803,221121,1.00 ECD73ADD9C2CE262,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100803,151855,20100806,30000.00,98.750,,,,,20100803,221121,1.00 4003698F63ACCA70,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100803,151017,20100806,10000.00,92.880,,S,,,20100803,221121,1.00 28134848CF5561E4,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100803,151156,20100806,10000.00,98.985,,P,,,20100803,221121,1.00 D15154FE588F2F02,D,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100803,151908,20100806,5000.00,103.745,,,,,20100803,221121,1.00 F3DCE418DFA69603,D,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100803,152016,20100806,5000.00,109.693,,,,,20100803,221121,1.00 691DEF2B27C20598,D,593388W72,MIAMI FLA SER A,20020401,4.400,20100901,,,20100803,151207,20100806,5000.00,99.000,,,,,20100803,221121,1.00 3D3AC945AA1EE934,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,152021,20100806,20000.00,52.368,5.510,,,,20100803,221121,1.00 92E487561536A6E8,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,152022,20100811,10000.00,100.000,5.299,,,,20100803,221121,1.00 746614238CDFB251,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,152024,20100811,25000.00,101.200,4.344,,,,20100803,221121,1.00 F4D468468FC9EEAB,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100803,152024,20100806,30000.00,52.050,5.522,,,,20100803,221121,1.00 42CC6739A56B4B67,D,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100803,152005,20100806,20000.00,106.160,,,,,20100803,221121,1.00 E7A277C6487A4CB4,P,46613CVB8,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20241001,,,20100803,152015,20100806,50000.00,98.100,4.685,,,,20100803,221121,1.00 2BAA48738155D7D0,S,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20100803,152009,20100806,10000.00,108.950,4.656,,,,20100803,221121,1.00 A24CA70467F3781D,P,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100803,151900,20100812,20000.00,97.000,5.242,,,,20100803,221121,1.00 69575D59AFE7EE4C,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100803,152007,20100806,20000.00,106.335,,,,,20100803,221121,1.00 C9F9B7E06EA1F879,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100803,152000,20100806,5000.00,104.825,4.393,,,,20100803,221121,1.00 F437368CCEE425CD,D,454623Z69,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20210801,,,20100803,152008,20100806,100000.00,106.675,,,,,20100803,221121,1.00 67F28BCCECBBC471,D,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100803,151917,20100806,50000.00,100.074,,,,,20100803,221121,1.00 45E5F8A75C6B1D7C,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100803,152000,20100806,100000.00,104.736,1.633,,,,20100803,221121,1.00 11D1F9985B8EF8DB,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100803,152030,20100819,25000.00,100.000,4.250,,,,20100803,221121,1.00 CCAA9918CA5335D5,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100803,151848,20100806,10000.00,100.000,6.467,,,,20100803,221121,1.00 35DF18985EE947B8,P,089100AD3,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.250,20300801,,,20100803,152000,20100806,30000.00,100.500,5.068,,,,20100803,221121,1.00 86BBEAE85B5E3520,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,151928,20100806,10000.00,110.704,,,,,20100803,221121,1.00 1049DBC2BCA35EB0,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,151924,20100806,10000.00,110.954,,,,,20100803,221121,1.00 24A23A15D105A959,D,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20100803,151931,20100806,15000.00,103.939,,,,,20100803,221121,1.00 06B5F457966FBD67,P,186612JR9,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20260201,,,20100803,152038,20100806,5000.00,100.495,4.083,,,,20100803,221121,1.00 0BA01566F1334FFE,S,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20100803,152035,20100806,10000.00,101.357,3.886,,,,20100803,221121,1.00 066863ED88CBF712,P,084208AN7,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20201201,,,20100803,152029,20100806,50000.00,102.934,4.290,,,,20100803,221121,1.00 093E82DAB2EDDB3E,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,152032,20100824,20000.00,100.500,4.060,,,,20100803,221121,1.00 C4F71C10DEE665BE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152001,20100817,50000.00,104.000,6.307,,,,20100803,221121,1.00 5B43B21D06247DB2,D,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100803,151942,20100806,80000.00,106.503,,,,,20100803,221121,1.00 A05BE787FD99999C,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100803,152012,20100806,125000.00,121.983,3.707,,,,20100803,221121,1.00 0514C5A64019325B,P,57604PUM4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20190201,,,20100803,121713,20100806,10000.00,102.275,2.647,,,,20100803,221121,1.00 84FAA654F52D8310,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100803,151524,20100806,100000.00,99.676,4.650,,,,20100803,221121,1.00 D028D4E810683151,P,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20100803,152037,20100806,25000.00,103.287,1.797,,,,20100803,221121,1.00 B18231C8346714C7,S,613664P21,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20170501,,,20100803,152045,20100804,40000.00,108.449,0.615,,,,20100803,221121,1.00 3465D97366D5AA95,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100803,151706,20100806,75000.00,114.844,3.526,,,,20100803,221121,1.00 943FF4445ADEEF5F,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100803,152000,20100806,15000.00,101.603,4.480,,,,20100803,221121,1.00 1114B5A1C8E9C260,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100803,152000,20100812,15000.00,101.707,3.050,,,,20100803,221121,1.00 22F337100CDA91BA,D,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100803,151900,20100806,20000.00,107.262,,,,,20100803,221121,1.00 A91EF9506FB82373,D,590706DP9,MESICK MICH CONS SCH REF,20040325,3.800,20180501,,,20100803,151547,20100806,550000.00,102.419,,P,,,20100803,221121,1.00 C313D3A110F0573A,D,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100803,151855,20100806,100000.00,100.667,,,,,20100803,221121,1.00 FABAF34E6F929587,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,152051,20100823,20000.00,101.870,4.084,,,,20100803,221121,1.00 C3DBC74A0D0A5D31,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100803,152036,20100806,250000.00,100.000,5.000,,,,20100803,221121,1.00 1C84B84F049A8B63,D,45188R7J2,ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM ,20030615,5.100,20311201,,,20100803,151534,20100806,20000.00,101.292,,,,,20100803,221121,1.00 D160AC8102742C4F,P,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100803,152039,20100806,50000.00,99.250,5.314,,,,20100803,221121,1.00 5625A2891C545DD7,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,152042,20100806,25000.00,100.440,4.675,,,,20100803,221121,1.00 1C1CBB20B09F4DAD,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,152000,20100811,25000.00,99.975,5.502,,,,20100803,221121,1.00 3298BEDF461EB365,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100803,152028,20100806,20000.00,107.558,2.661,,,,20100803,221121,1.00 465F56714B617B89,S,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20100803,152054,20100806,15000.00,95.165,4.961,,,,20100803,221121,1.00 69D4FF8E2B3F3E85,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,151915,20100803,635000.00,80.344,8.104,,,,20100803,221121,1.00 67EFA402181CC94E,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100803,152009,20100803,945000.00,99.830,7.764,,,,20100803,221121,1.00 32F661989CC5ABE1,D,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100803,151934,20100806,80000.00,106.628,,,,,20100803,221121,1.00 4565D4B0330929F3,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100803,152047,20100806,10000.00,99.140,,,,,20100803,221121,1.00 1C620CD586FBFFB6,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,152012,20100806,50000.00,97.625,,,,,20100803,221121,1.00 0DFE6B95B5559E3E,D,556902DK7,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.500,20250801,,,20100803,152054,20100806,15000.00,93.415,,,,,20100803,221121,1.00 65E346D2EC555182,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,151931,20100806,250000.00,95.760,,S,,,20100803,221121,1.00 245CF9C75B65133D,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,152059,20100806,50000.00,105.523,3.900,,,,20100803,221121,1.00 0C7AE61759ABB66E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100803,152012,20100806,20000.00,99.467,5.040,,,,20100803,221121,1.00 532A86483C6C27AE,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100803,152047,20100806,10000.00,98.892,,,,,20100803,221121,1.00 C989722510D4BA72,P,469359CJ0,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.250,20131001,,,20100803,152028,20100806,25000.00,107.668,1.611,,,,20100803,221121,1.00 648D03CB1F079EBE,D,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,151500,20100811,100000.00,99.375,,,,Y,20100803,221121,1.00 4385AC4447551458,P,0121223D7,ALBANY CNTY N Y ,20061121,4.125,20220915,,,20100803,151500,20100806,40000.00,102.625,3.641,,,,20100803,221121,1.00 010C990284D2047F,S,566081QP3,MARBLEHEAD MASS SCH,20100801,3.000,20120801,Y,,20100803,151500,20100811,465000.00,105.041,0.430,,,Y,20100803,221121,1.00 E5D7E5F9C1C14C0B,S,566081QQ1,MARBLEHEAD MASS SCH,20100801,3.000,20130801,Y,,20100803,151500,20100811,200000.00,106.814,0.680,,,Y,20100803,221121,1.00 DEDDECB0355E973F,S,566081QQ1,MARBLEHEAD MASS SCH,20100801,3.000,20130801,Y,,20100803,151500,20100811,275000.00,106.814,0.680,,,Y,20100803,221121,1.00 B41CD8ACD3323F84,S,56041MKE3,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20101001,,,20100803,151900,20100804,75000.00,100.100,4.291,,,,20100803,221121,1.00 3C2A6780ACA07B67,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,151500,20100811,25000.00,100.235,,,,Y,20100803,221121,1.00 8329E377566B85A1,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100803,151500,20100811,400000.00,99.375,,,,Y,20100803,221121,1.00 E4B5A53CDB947304,D,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,151500,20100811,150000.00,99.375,,,,Y,20100803,221121,1.00 CEAD4171938B4BA7,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,151500,20100811,150000.00,100.235,,,,Y,20100803,221121,1.00 D808953551132264,D,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,151500,20100811,150000.00,99.375,,,,Y,20100803,221121,1.00 B501D9C7FBD32089,D,566081RB3,MARBLEHEAD MASS SCH,20100801,3.000,20240801,Y,,20100803,151500,20100811,30000.00,98.247,,,,Y,20100803,221121,1.00 E2BDC79E1EA60EB8,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100803,151500,20100811,200000.00,99.375,,,,Y,20100803,221121,1.00 80CD939CED992C66,D,566081RG2,MARBLEHEAD MASS SCH,20100801,3.625,20290801,Y,,20100803,151500,20100811,815000.00,99.294,,,,Y,20100803,221121,1.00 389444295FC1E106,D,566081RH0,MARBLEHEAD MASS SCH,20100801,3.625,20300801,Y,,20100803,151500,20100811,845000.00,98.167,,,,Y,20100803,221121,1.00 9B2D29AB3682630A,D,566081RD9,MARBLEHEAD MASS SCH,20100801,3.250,20260801,Y,,20100803,151500,20100811,720000.00,98.145,,,,Y,20100803,221121,1.00 A197AEA7306956A2,D,566081RE7,MARBLEHEAD MASS SCH,20100801,3.500,20270801,Y,,20100803,151500,20100811,750000.00,99.793,,,,Y,20100803,221121,1.00 5BC18CD4FFE8CAF4,D,566081RF4,MARBLEHEAD MASS SCH,20100801,3.500,20280801,Y,,20100803,151500,20100811,780000.00,98.839,,,,Y,20100803,221121,1.00 B4994C194588C811,D,566081RB3,MARBLEHEAD MASS SCH,20100801,3.000,20240801,Y,,20100803,151500,20100811,635000.00,98.246,,,,Y,20100803,221121,1.00 ACFC48961C9D5FC5,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100803,152100,20100806,40000.00,81.467,5.630,,,,20100803,221121,1.00 02B4C66759A26A0A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,152106,20100806,20000.00,101.250,6.163,,,,20100803,221121,1.00 3C71AB9D1396199E,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,152020,20100804,1MM+,100.000,,,,,20100803,221121,1.00 F1C4005C4FD2635C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152021,20100820,15000.00,104.000,6.307,,,,20100803,221121,1.00 5D0D759388B1E093,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,152030,20100806,25000.00,97.755,4.674,,,,20100803,221121,1.00 C6611D7A03B316DF,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,152050,20100804,1MM+,100.000,,,,,20100803,221121,1.00 A08AFB8933394324,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,152107,20100806,5000.00,100.000,4.499,,,,20100803,221121,1.00 0CADC109A70A9916,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100803,152055,20100806,50000.00,103.168,4.150,,,,20100803,221121,1.00 47025144437F57C5,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,152030,20100806,25000.00,97.755,,,,,20100803,221121,1.00 213DA3FE4C0AFBC2,S,281124KK2,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20120701,,,20100803,152001,20100806,25000.00,107.519,1.000,,,,20100803,221121,1.00 85BFAA08578D15C7,P,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100803,151804,20100806,30000.00,113.048,1.132,,,,20100803,221121,1.00 19388B12E1604164,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,152107,20100806,5000.00,98.125,,,,,20100803,221121,1.00 2952836EEFC16475,D,779137EX2,ROUND LAKE ILL DEBT CTFS,20031015,5.000,20150101,,,20100803,151956,20100806,50000.00,102.404,,S,,,20100803,221121,1.00 3414A2DF8AB7A0D0,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,152113,20100806,50000.00,101.225,4.223,,,,20100803,221121,1.00 5D288E90B77C6FD5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,152114,20100806,35000.00,104.164,4.592,,,,20100803,221121,1.00 F70027FB9115B9FD,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100803,152107,20100806,15000.00,105.606,1.276,,,,20100803,221121,1.00 C3D3FBA9C3BA45AD,S,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100803,152050,20100806,50000.00,100.299,4.566,,,,20100803,221121,1.00 A857AA659D29984B,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100803,152055,20100806,100000.00,106.840,4.736,,,,20100803,221121,1.00 33F3BE80520F058D,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100803,152107,20100806,25000.00,104.418,2.495,,,,20100803,221121,1.00 B1BB394CB05288AE,S,566081QR9,MARBLEHEAD MASS SCH,20100801,3.000,20140801,Y,,20100803,151500,20100811,65000.00,108.176,0.900,,,Y,20100803,221121,1.00 35EA0D19F70EAD6C,S,566081QR9,MARBLEHEAD MASS SCH,20100801,3.000,20140801,Y,,20100803,151500,20100811,25000.00,108.176,0.900,,,Y,20100803,221121,1.00 FEEB5F18B3A60FDE,P,461219HR1,INVER GROVE HEIGHTS MINN PERM IMPT REVOLVING FD-SER A,20020601,4.350,20140201,,,20100803,152059,20100806,15000.00,99.378,4.545,,,,20100803,221121,1.00 9B6C7D371A417F87,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100803,152049,20100806,50000.00,97.250,4.688,,,,20100803,221121,1.00 3316E7F1FACF6046,D,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100803,151915,20100806,50000.00,100.199,,,,,20100803,221121,1.00 17B36EC86445E24F,S,566081QR9,MARBLEHEAD MASS SCH,20100801,3.000,20140801,Y,,20100803,151500,20100811,115000.00,108.176,0.900,,,Y,20100803,221121,1.00 140623D8149A0908,S,566081QR9,MARBLEHEAD MASS SCH,20100801,3.000,20140801,Y,,20100803,151500,20100811,255000.00,108.176,0.900,,,Y,20100803,221121,1.00 498E8923A42A3ADB,S,566081QR9,MARBLEHEAD MASS SCH,20100801,3.000,20140801,Y,,20100803,151500,20100811,25000.00,108.176,0.900,,,Y,20100803,221121,1.00 6C7B6792E5D07A10,S,566081QS7,MARBLEHEAD MASS SCH,20100801,4.000,20150801,Y,,20100803,151500,20100811,195000.00,112.650,1.360,,,Y,20100803,221121,1.00 F229680B49602C48,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,152109,20100806,10000.00,99.954,3.005,,,,20100803,221121,1.00 50369DBF15DA7A33,S,7342602L5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20171001,Y,,20100803,152100,20100819,150000.00,102.630,2.100,,,,20100803,221121,1.00 111F107D1D399277,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20100803,152027,20100806,25000.00,107.846,1.000,,,,20100803,221121,1.00 2CB32E0D5DA83360,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100803,152055,20100806,100000.00,106.965,,,,,20100803,221121,1.00 937EE834917DA47D,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,152109,20100804,10000.00,99.829,,,,,20100803,221121,1.00 40AB86FEF4D7B137,D,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100803,152000,20100806,5000.00,109.193,,,,,20100803,221121,1.00 8DCABAF3B5A39456,D,5760492J8,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20100803,152014,20100806,5000.00,109.693,,,,,20100803,221121,1.00 C174863CF18FE0A0,S,566081QS7,MARBLEHEAD MASS SCH,20100801,4.000,20150801,Y,,20100803,151500,20100811,165000.00,112.650,1.360,,,Y,20100803,221121,1.00 D0149EE3B827B505,S,566081QS7,MARBLEHEAD MASS SCH,20100801,4.000,20150801,Y,,20100803,151500,20100811,65000.00,112.650,1.360,,,Y,20100803,221121,1.00 8B4D8A3AF45186F4,S,566081QS7,MARBLEHEAD MASS SCH,20100801,4.000,20150801,Y,,20100803,151500,20100811,25000.00,112.650,1.360,,,Y,20100803,221121,1.00 DC61D8DA00D2E1BD,S,566081QS7,MARBLEHEAD MASS SCH,20100801,4.000,20150801,Y,,20100803,151500,20100811,45000.00,112.650,1.360,,,Y,20100803,221121,1.00 173CEABADAA9E39D,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100803,151716,20100806,100000.00,91.950,7.410,,,,20100803,221121,1.00 1E2B0E6D39F4EC63,S,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,122821,20100824,250000.00,100.303,0.700,,,,20100803,221121,1.00 B3C3B3A8D99622AD,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100803,151725,20100806,150000.00,106.985,3.961,,,,20100803,221121,1.00 3FD68E74267F636B,P,8647795C3,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.375,20120601,,,20100803,151600,20100804,50000.00,103.831,0.912,,,,20100803,221121,1.00 7F583ED90F6254CF,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20100803,151000,20100806,400000.00,107.496,1.250,,,,20100803,221121,1.00 F46F03D3E5388E85,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,151800,20100806,50000.00,107.934,2.550,,,,20100803,221121,1.00 9C56245DF2A31B2D,P,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100803,151600,20100804,25000.00,102.506,1.142,,,,20100803,221121,1.00 DF8B13B700A200DF,P,852631L65,STAMFORD CONN ,20020401,5.000,20110815,,,20100803,144121,20100806,2000.00,102.666,2.352,,,,20100803,221121,1.00 F9AB029158D31B57,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100803,151737,20100806,150000.00,104.985,,,,,20100803,221121,1.00 1AEFA98D0E8A6617,D,8647795C3,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.375,20120601,,,20100803,151600,20100804,50000.00,103.831,,,,,20100803,221121,1.00 E38A9A39C7E22431,D,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100803,151600,20100804,25000.00,102.506,,,,,20100803,221121,1.00 586394FC95A90752,P,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100803,152114,20100806,25000.00,106.100,3.630,,,,20100803,221121,1.00 8272C7EA89535D4D,S,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20100803,152000,20100806,10000.00,104.274,1.140,,,,20100803,221121,1.00 EE7290AB3C67911D,D,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20100803,152114,20100806,25000.00,106.300,,,,,20100803,221121,1.00 C1168ED23FFE5F94,P,346907FC7,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.000,20110901,,,20100803,152121,20100806,10000.00,100.058,3.942,,,,20100803,221121,1.00 5CEC5D8C71590289,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100803,151900,20100806,500000.00,101.000,2.014,,,,20100803,221121,1.00 ADCF4B474E45ABF3,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100803,152116,20100806,85000.00,97.059,5.079,,,,20100803,221121,1.00 1EB5AA5B1FF26CA3,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100803,152100,20100806,10000.00,67.903,3.653,,,,20100803,221121,1.00 8A90F1E6685CB488,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100803,151757,20100806,5000.00,98.000,,,,,20100803,221121,1.00 7B5D6447F4598F49,D,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20100803,152018,20100806,10000.00,104.024,,,,,20100803,221121,1.00 16B0CDDE5377E21F,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100803,152116,20100806,85000.00,94.692,,,,,20100803,221121,1.00 6BCDCE142ED1E3B0,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20100803,152127,20100806,20000.00,100.000,4.799,,,,20100803,221121,1.00 51F181CFDB4AB1A6,S,566081QT5,MARBLEHEAD MASS SCH,20100801,4.000,20160801,Y,,20100803,151500,20100811,250000.00,112.706,1.750,,,Y,20100803,221121,1.00 B1E50F9449A55CB9,S,566081QT5,MARBLEHEAD MASS SCH,20100801,4.000,20160801,Y,,20100803,151500,20100811,115000.00,112.706,1.750,,,Y,20100803,221121,1.00 DB93D2480A2AA603,S,566081QT5,MARBLEHEAD MASS SCH,20100801,4.000,20160801,Y,,20100803,151500,20100811,145000.00,112.706,1.750,,,Y,20100803,221121,1.00 AC9FE854182B2962,S,566081QU2,MARBLEHEAD MASS SCH,20100801,4.000,20170801,Y,,20100803,151500,20100811,40000.00,112.677,2.040,,,Y,20100803,221121,1.00 9AFE0583B3D76831,S,566081QU2,MARBLEHEAD MASS SCH,20100801,4.000,20170801,Y,,20100803,151500,20100811,115000.00,112.677,2.040,,,Y,20100803,221121,1.00 FCFA67ED3878BAE4,S,566081QU2,MARBLEHEAD MASS SCH,20100801,4.000,20170801,Y,,20100803,151500,20100811,85000.00,112.677,2.040,,,Y,20100803,221121,1.00 BC17B5FEDBDD0D53,S,566081QU2,MARBLEHEAD MASS SCH,20100801,4.000,20170801,Y,,20100803,151500,20100811,180000.00,112.677,2.040,,,Y,20100803,221121,1.00 28D71CF1568D1105,S,713575PE2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20310801,,,20100803,151944,20100806,1MM+,102.597,4.500,,,,20100803,221121,1.00 02FB873E7EB5364A,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100803,152120,20100806,85000.00,94.692,,,,,20100803,221121,1.00 67028B9939FF5F5F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,152126,20100806,30000.00,43.735,5.120,,,,20100803,221121,1.00 0B3A68494F222F00,S,566081QU2,MARBLEHEAD MASS SCH,20100801,4.000,20170801,Y,,20100803,151500,20100811,75000.00,112.677,2.040,,,Y,20100803,221121,1.00 840F86D6DF57D2A8,S,566081QU2,MARBLEHEAD MASS SCH,20100801,4.000,20170801,Y,,20100803,151500,20100811,30000.00,112.677,2.040,,,Y,20100803,221121,1.00 8A6FA6914F2A490D,D,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20100803,152010,20100806,10000.00,99.006,,,,,20100803,221121,1.00 616CC1E34D988E3C,D,226688BX6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20260701,,,20100803,151847,20100806,805000.00,99.150,,S,,,20100803,221121,1.00 11F725D70854B2AA,D,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20100803,152014,20100806,20000.00,80.500,,,,,20100803,221121,1.00 753436EC7F1D3FCD,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100803,152100,20100806,290000.00,108.986,3.407,,,,20100803,221121,1.00 65F777E445567573,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100803,152100,20100806,15000.00,102.401,3.695,,,,20100803,221121,1.00 A59EE6C06AAB17A9,D,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20100803,152121,20100806,25000.00,97.034,,,,,20100803,221121,1.00 1B5206189B3729F3,P,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20100803,152100,20100806,25000.00,95.869,4.808,,,,20100803,221121,1.00 D5897CF431E53996,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100803,152028,20100806,10000.00,99.589,3.920,,,,20100803,221121,1.00 ABBA09021A99C9A8,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100803,152058,20100806,25000.00,99.993,4.500,,,,20100803,221121,1.00 7192C4B13DD7BFFE,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100803,152136,20100806,10000.00,100.329,0.111,,,,20100803,221121,1.00 FBCEABAB67D88B63,S,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100803,151919,20100806,300000.00,105.759,3.147,,,,20100803,221121,1.00 94E8B4052A5168CA,S,970856BX7,WILLMAR MINN IMPT-SER A,20100801,2.000,20160201,Y,,20100803,152000,20100818,70000.00,101.033,1.800,,,,20100803,221121,1.00 94CF80D46B2834F6,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100803,152137,20100806,25000.00,101.468,4.747,,,,20100803,221121,1.00 18E0C38FE8F2FA30,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,152024,20100806,50000.00,100.150,,,,,20100803,221121,1.00 36D35D4B26BB1396,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100803,152136,20100806,10000.00,99.579,,,,,20100803,221121,1.00 EEE11DEFA9C6F8C2,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100803,151954,20100806,25000.00,103.160,,,,,20100803,221121,1.00 D97A195DF7DEAEA7,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,151946,20100806,250000.00,99.125,,S,,,20100803,221121,1.00 17EC64F06277697B,D,215219HH2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20221201,,,20100803,151744,20100806,125000.00,53.590,,,,,20100803,221121,1.00 25A7A74BA88B7830,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,152141,20100806,100000.00,99.875,4.509,,,,20100803,221121,1.00 95EBF6E3138530BB,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,152143,20100812,20000.00,102.200,4.100,,,,20100803,221121,1.00 6A87340148879794,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,,,20100803,152114,20100806,20000.00,100.685,3.160,,,,20100803,221121,1.00 634431A0506D2067,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100803,152137,20100806,20000.00,103.625,3.300,,,,20100803,221121,1.00 4CB065CB385C0FEB,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,152127,20100806,50000.00,97.855,4.666,,,,20100803,221121,1.00 B320AB7039E0E0DE,S,566081QV0,MARBLEHEAD MASS SCH,20100801,5.000,20180801,Y,,20100803,151500,20100811,45000.00,119.886,2.260,,,Y,20100803,221121,1.00 15FFC0F7F0B8426E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,152140,20100806,75000.00,100.816,,,,,20100803,221121,1.00 A4F8FF18A70A86AE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,152144,20100811,50000.00,100.796,,,,,20100803,221121,1.00 BB54513CD8E940EF,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,152146,20100806,30000.00,104.823,,,,,20100803,221121,1.00 4AA4C148485EA06B,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,152040,20100806,25000.00,98.046,,,,,20100803,221121,1.00 A05BE38A93DF7557,S,566081QV0,MARBLEHEAD MASS SCH,20100801,5.000,20180801,Y,,20100803,151500,20100811,215000.00,119.886,2.260,,,Y,20100803,221121,1.00 4E0E3258F32A772B,P,594610VC8,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20121101,,,20100803,152130,20100806,100000.00,101.055,0.519,,,,20100803,221121,1.00 C0552609DA5AAC3C,S,566081QV0,MARBLEHEAD MASS SCH,20100801,5.000,20180801,Y,,20100803,151500,20100811,125000.00,119.886,2.260,,,Y,20100803,221121,1.00 D93B41909658EE93,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,152131,20100806,35000.00,105.500,4.539,,,,20100803,221121,1.00 0A8F75B906265D1A,S,566081QV0,MARBLEHEAD MASS SCH,20100801,5.000,20180801,Y,,20100803,151500,20100811,75000.00,119.886,2.260,,,Y,20100803,221121,1.00 BE57C4F6A49D7423,S,566081QV0,MARBLEHEAD MASS SCH,20100801,5.000,20180801,Y,,20100803,151500,20100811,50000.00,119.886,2.260,,,Y,20100803,221121,1.00 02800DD4284C64E5,S,566081QV0,MARBLEHEAD MASS SCH,20100801,5.000,20180801,Y,,20100803,151500,20100811,30000.00,119.886,2.260,,,Y,20100803,221121,1.00 1B7CA9FDE050D646,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,152140,20100806,75000.00,100.941,1.624,,,,20100803,221121,1.00 E3868BB7463A79A5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,152144,20100811,50000.00,100.921,1.626,,,,20100803,221121,1.00 C308BDB3F01D43A4,P,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,152146,20100806,30000.00,104.573,1.327,,,,20100803,221121,1.00 9B0B78C78EFE8F00,S,566081QW8,MARBLEHEAD MASS SCH,20100801,5.000,20190801,Y,,20100803,151500,20100811,45000.00,120.426,2.450,,,Y,20100803,221121,1.00 3B83B0880C656444,S,566081QW8,MARBLEHEAD MASS SCH,20100801,5.000,20190801,Y,,20100803,151500,20100811,45000.00,120.426,2.450,,,Y,20100803,221121,1.00 A39780C52CCBCB4A,S,566081QW8,MARBLEHEAD MASS SCH,20100801,5.000,20190801,Y,,20100803,151500,20100811,365000.00,120.426,2.450,,,Y,20100803,221121,1.00 957E7522464F2F0F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100803,152134,20100806,70000.00,100.000,5.250,,,,20100803,221121,1.00 D34D7E09E54BE133,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,152039,20100806,25000.00,98.296,,,,,20100803,221121,1.00 904C5AF0430F7062,D,622475AL5,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.800,20111201,,,20100803,151605,20100806,315000.00,101.085,,P,,,20100803,221121,1.00 ADD5ABC2001647E7,D,622475AP6,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20141201,,,20100803,151728,20100806,370000.00,101.009,,P,,,20100803,221121,1.00 01BF6B53186F813D,D,622475AM3,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.800,20121201,,,20100803,151651,20100806,335000.00,101.055,,P,,,20100803,221121,1.00 665202A45B56E037,D,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20100803,152010,20100806,10000.00,98.756,,,,,20100803,221121,1.00 C4B162BBA2C69337,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,152127,20100806,50000.00,97.755,,,,,20100803,221121,1.00 1F76AC5DC8989175,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100803,152146,20100806,45000.00,62.379,4.742,,,,20100803,221121,1.00 BD94AF6C045C6A22,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100803,152146,20100806,65000.00,98.696,5.375,,,,20100803,221121,1.00 F91B619E578B6E9F,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,152153,20100806,50000.00,101.400,4.211,,,,20100803,221121,1.00 2B9472AE5530E0B0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,151636,20100806,25000.00,85.204,,,,,20100803,221121,1.00 D2DB550D2309A440,S,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20100803,152142,20100806,20000.00,99.892,3.512,,,,20100803,221121,1.00 F103AACEB9CB1255,P,675600MW7,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20130301,,,20100803,152129,20100806,10000.00,108.077,1.770,,,,20100803,221121,1.00 37ADB502A905B4CE,S,566081QW8,MARBLEHEAD MASS SCH,20100801,5.000,20190801,Y,,20100803,151500,20100811,30000.00,120.426,2.450,,,Y,20100803,221121,1.00 5A1B0F8D1EA28D7D,S,566081QW8,MARBLEHEAD MASS SCH,20100801,5.000,20190801,Y,,20100803,151500,20100811,25000.00,120.426,2.450,,,Y,20100803,221121,1.00 016949DFFEA79240,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,152144,20100806,30000.00,101.250,5.902,,,,20100803,221121,1.00 1CB38FEABB61B815,D,513660FL9,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20200215,,,20100803,152023,20100806,10000.00,110.059,,S,,,20100803,221121,1.00 64DB4E04E921DD9B,S,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100803,152147,20100806,5000.00,102.337,4.478,,,,20100803,221121,1.00 5383B1D4E7C71982,S,566081QW8,MARBLEHEAD MASS SCH,20100801,5.000,20190801,Y,,20100803,151500,20100811,45000.00,120.426,2.450,,,Y,20100803,221121,1.00 425A3A47859B76FC,S,566081QX6,MARBLEHEAD MASS SCH,20100801,5.000,20200801,Y,,20100803,151500,20100811,250000.00,120.572,2.640,,,Y,20100803,221121,1.00 F0D186B2B291BB82,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,152148,20100806,10000.00,100.980,4.380,,,,20100803,221121,1.00 4DD9D5E808C987F8,D,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100803,152051,20100806,25000.00,92.094,,,,,20100803,221121,1.00 4AC1008B1DD5FEA9,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100803,152145,20100806,25000.00,97.250,4.688,,,,20100803,221121,1.00 20463938B7D0282A,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,152100,20100806,100000.00,111.082,0.743,,,,20100803,221121,1.00 DAE9D72E941D6889,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,152100,20100806,95000.00,111.082,0.743,,,,20100803,221121,1.00 91032C26B3D49762,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,152100,20100806,80000.00,111.082,0.743,,,,20100803,221121,1.00 6AD9583C688023E6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,152050,20100806,35000.00,101.429,,,,,20100803,221121,1.00 A3DCB7763007391D,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,152148,20100806,10000.00,99.000,,,,,20100803,221121,1.00 41765BA27463BC29,D,952347NW8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20170801,,,20100803,151715,20100806,985000.00,102.482,,,,,20100803,221121,1.00 B7A756BA4007785D,D,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100803,152100,20100806,50000.00,104.195,,,,,20100803,221121,1.00 92978FD151608480,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100803,152006,20100806,500000.00,103.970,,S,,,20100803,221121,1.00 940DAEEB2167EE96,D,230186AN8,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,6.250,20230201,,,20100803,151400,20100806,250000.00,100.250,,,,,20100803,221121,1.00 7B39525ABDADE0BA,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,151300,20100806,1000000.00,97.750,,,,,20100803,221121,1.00 872B7EB47B53688A,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,152033,20100806,100000.00,91.500,,,,,20100803,221121,1.00 42E8ECA528735EC9,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100803,152207,20100806,5000.00,102.250,5.782,,,,20100803,221121,1.00 731880650A855711,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100803,152153,20100810,15000.00,102.863,4.004,,,,20100803,221121,1.00 FE1D7217F24F34CB,S,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20100803,152153,20100806,5000.00,116.285,2.056,,,,20100803,221121,1.00 13485EBF153F4210,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100803,152156,20100806,15000.00,117.502,1.650,,,,20100803,221121,1.00 E4BAFCA7277A8890,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,152155,20100806,10000.00,100.263,4.741,,,,20100803,221121,1.00 1F48F23ECB46F073,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100803,152132,20100806,30000.00,100.500,,,,,20100803,221121,1.00 5EA510751A9938FF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,152159,20100806,100000.00,93.582,5.012,,,,20100803,221121,1.00 6770CCB445871173,P,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100803,152200,20100806,130000.00,102.250,5.580,,,,20100803,221121,1.00 0F500B5134783E55,D,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100803,152156,20100806,15000.00,116.252,,,,,20100803,221121,1.00 FEB4A01389751E81,P,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20100803,152200,20100806,100000.00,108.398,2.920,,,,20100803,221121,1.00 0262B91EAE0B42F6,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,152155,20100806,10000.00,99.012,,,,,20100803,221121,1.00 6EDFBDA3B1C4BA00,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,152159,20100806,100000.00,91.832,,,,,20100803,221121,1.00 7801104AD963A4C1,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,152210,20100806,15000.00,100.000,1.499,,,,20100803,221121,1.00 5E3C91807F6E822A,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100803,152203,20100806,10000.00,99.663,5.021,,,,20100803,221121,1.00 F67341FEBB9B9F4D,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,152137,20100806,50000.00,97.625,,,,,20100803,221121,1.00 FB1F748E442EF17F,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100803,152153,20100806,250000.00,106.564,4.156,,,,20100803,221121,1.00 002AC00405267842,S,566081QX6,MARBLEHEAD MASS SCH,20100801,5.000,20200801,Y,,20100803,151500,20100811,160000.00,120.572,2.640,,,Y,20100803,221121,1.00 192FE020130D9275,P,59455RLT1,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.875,20141001,,,20100803,152202,20100806,125000.00,101.810,0.552,,,,20100803,221121,1.00 E4FA076B6DD08E73,S,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,151500,20100811,200000.00,100.860,2.900,,,Y,20100803,221121,1.00 3A374FA9FFE17B59,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,152000,20100806,35000.00,101.179,,,,,20100803,221121,1.00 C1977C9D54548239,S,566081QX6,MARBLEHEAD MASS SCH,20100801,5.000,20200801,Y,,20100803,151500,20100811,85000.00,120.572,2.640,,,Y,20100803,221121,1.00 FEEC65735E0BDC5E,S,566081QX6,MARBLEHEAD MASS SCH,20100801,5.000,20200801,Y,,20100803,151500,20100811,80000.00,120.572,2.640,,,Y,20100803,221121,1.00 987F3196A57687F0,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,151500,20100811,100000.00,100.000,2.750,,,Y,20100803,221121,1.00 FB00AE50DF8B9CBE,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,151500,20100811,50000.00,100.000,2.750,,,Y,20100803,221121,1.00 A248E64C6094FECB,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,151500,20100811,5000.00,100.000,2.750,,,Y,20100803,221121,1.00 7CC9F8DF8DE2F70C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100803,151205,20100806,35000.00,92.799,,P,,,20100803,221121,1.00 17FE0548F72E1318,S,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100803,152148,20100806,10000.00,108.538,2.834,,,,20100803,221121,1.00 277CFC5BB84379E5,P,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100803,152159,20100806,25000.00,104.508,2.695,,,,20100803,221121,1.00 CF6ACCA4868AD047,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100803,152156,20100806,10000.00,107.129,1.199,,,,20100803,221121,1.00 FEDA8D15061A82A1,S,866527ED2,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.000,20180601,,,20100803,152211,20100806,100000.00,102.000,3.251,,,,20100803,221121,1.00 71DA794919029F80,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100803,151219,20100806,5000.00,98.098,,P,,,20100803,221121,1.00 86C91ACAF40BE7B2,D,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100803,151357,20100806,25000.00,61.544,,P,,,20100803,221121,1.00 EB46A823CF980E38,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100803,152146,20100806,65000.00,100.399,,,,,20100803,221121,1.00 4AA13CCCAB18AC36,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100803,152203,20100806,10000.00,97.709,,,,,20100803,221121,1.00 AC6F550F014C7096,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,152221,20100824,15000.00,101.127,4.208,,,,20100803,221121,1.00 CDAC7F595781FE74,S,757293AF2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.750,20180901,,,20100803,152201,20100806,5000.00,100.996,3.788,,,,20100803,221121,1.00 8CFA6543FA68F151,D,757293AF2,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-HSG SET ASIDE-B,20011213,4.750,20180901,,,20100803,152153,20100806,5000.00,100.796,,,,,20100803,221121,1.00 D96B2A634426D81F,P,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100803,151500,20100806,20000.00,108.759,3.435,,,,20100803,221121,1.00 67EA51414F8804D3,S,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100803,152201,20100806,25000.00,100.302,1.990,,,,20100803,221121,1.00 762339A7D665DCDF,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100803,152212,20100806,25000.00,99.600,5.025,,,,20100803,221121,1.00 FEE29AFFFAA0D802,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,152216,20100806,50000.00,100.202,4.465,,,,20100803,221121,1.00 05C525CA53AD5E74,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,152001,20100806,300000.00,106.182,3.612,,,,20100803,221121,1.00 B606D79CBB7CE9BA,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100803,152100,20100806,10000.00,104.455,3.475,,,,20100803,221121,1.00 58EB27E280C1EE8C,D,757456CP1,REDFORD TWP MICH WTR SUPPLY & ,20010501,4.000,20200401,,,20100803,152159,20100806,25000.00,100.202,,,,,20100803,221121,1.00 56D4FC994F2980F2,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,152018,20100806,300000.00,104.182,,S,,,20100803,221121,1.00 624D284E476B0DFB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100803,152203,20100806,60000.00,100.000,5.250,,,,20100803,221121,1.00 5B0AF3809728B7CD,S,566081RB3,MARBLEHEAD MASS SCH,20100801,3.000,20240801,Y,,20100803,152200,20100811,30000.00,98.872,3.100,,,,20100803,221121,1.00 C3414957F5525391,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,151900,20100806,25000.00,99.125,5.417,,,,20100803,221121,1.00 83439B9E6BDC34A9,S,646065CC4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20150701,,,20100803,151444,20100806,50000.00,113.718,2.045,,,,20100803,221121,1.00 7684EFBFEB6487F1,S,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20100803,151720,20100809,10000.00,100.000,5.202,,,,20100803,221121,1.00 54DD53556215B116,S,566081RF4,MARBLEHEAD MASS SCH,20100801,3.500,20280801,Y,,20100803,152100,20100811,780000.00,99.339,3.550,,,,20100803,221121,1.00 D50B856B1CFD05DD,D,584002MB2,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20120801,,,20100803,151852,20100804,25000.00,107.838,,,,,20100803,221121,1.00 1698E94F441826D1,D,566081RB3,MARBLEHEAD MASS SCH,20100801,3.000,20240801,Y,,20100803,152200,20100811,30000.00,98.672,,,,,20100803,221121,1.00 F558833D5E91EF9C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,152215,20100806,250000.00,99.750,4.021,,,,20100803,221121,1.00 E6005AAB487845EA,S,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,151500,20100811,240000.00,100.000,3.000,,,Y,20100803,221121,1.00 92A554FA9CCC0CB2,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100803,152223,20100806,50000.00,100.000,4.998,,,,20100803,221121,1.00 79EBDEB56FFB055E,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,152224,20100806,30000.00,103.743,4.200,,,,20100803,221121,1.00 D7FB06BDE49D36A5,S,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20100803,152222,20100806,150000.00,105.826,3.670,,,,20100803,221121,1.00 AEB780CFB4F904B7,S,97710VWG9,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.750,20141201,,,20100803,152208,20100806,10000.00,103.350,2.918,,,,20100803,221121,1.00 3F325237CF8C19F9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100803,151947,20100806,1MM+,103.412,7.056,,,,20100803,221121,1.00 2A6E7C16D6591D05,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,152224,20100806,30000.00,102.493,,,,,20100803,221121,1.00 A3CA91F44A14F481,S,45188R7J2,ILLINOIS DEV FIN AUTH REV WILLIAMSON CNTY EVENTS COMM ,20030615,5.100,20311201,,,20100803,152228,20100806,20000.00,103.292,4.029,,,,20100803,221121,1.00 370E647B24DB94F6,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100803,152227,20100806,15000.00,96.000,5.400,,,,20100803,221121,1.00 DCA7189CDCDC9D9C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,152231,20100806,40000.00,96.975,7.282,,,,20100803,221121,1.00 D7B352196D9A71BC,D,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20100803,151930,20100806,15000.00,104.188,,,,,20100803,221121,1.00 8CE6277CACD24B1B,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100803,152225,20100812,25000.00,100.250,4.591,,,,20100803,221121,1.00 8FB33D7E190FD3BB,S,047629AG5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20150601,,,20100803,152232,20100806,100000.00,112.418,2.265,,,,20100803,221121,1.00 F51C9736BE2DCAAA,P,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100803,152200,20100806,25000.00,102.849,2.587,,,,20100803,221121,1.00 848389AA6D19E93D,D,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20100803,151721,20100806,25000.00,84.135,,,,,20100803,221121,1.00 BC3A19B9EE2AC537,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20100803,152217,20100806,50000.00,103.168,4.150,,,,20100803,221121,1.00 58147DCBEF0AA61C,P,40727EZZ3,HAMILTON CNTY OHIO ,20011101,4.000,20121201,,,20100803,151900,20100804,25000.00,103.750,1.869,,,,20100803,221121,1.00 A3C2242C0011858B,D,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100803,152000,20100806,25000.00,91.844,,,,,20100803,221121,1.00 1D89D93C3BF7DCF2,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100803,152200,20100806,20000.00,112.383,3.000,,,,20100803,221121,1.00 6D05C101736C9292,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100803,152200,20100806,50000.00,94.300,5.003,,,,20100803,221121,1.00 63C8955790126E64,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,152208,20100806,30000.00,88.812,2.713,,,,20100803,221121,1.00 EFA02E94E1729FD8,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100803,152132,20100806,20000.00,101.000,,,,,20100803,221121,1.00 D5FA3903B2EFB385,D,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100803,152130,20100806,20000.00,101.250,,,,,20100803,221121,1.00 614C291C700635B8,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100803,152000,20100806,10000.00,99.589,,,,,20100803,221121,1.00 F75E9C624DEC5A9E,D,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100803,152000,20100806,10000.00,108.538,,,,,20100803,221121,1.00 D902236C20E71A03,P,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20100803,151700,20100804,250000.00,107.883,0.766,,,,20100803,221121,1.00 6D300F8E86B36A29,P,45188RP86,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-O'FALLON PROJ,20020601,4.950,20180101,,,20100803,152226,20100806,10000.00,99.650,5.006,,,,20100803,221121,1.00 B7E03141C6F58ABC,S,64605LF94,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20140701,,,20100803,152238,20100806,100000.00,106.616,2.100,,,,20100803,221121,1.00 1CF097F1581C04B6,S,226255EZ6,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.000,20130501,Y,,20100803,152100,20100901,110000.00,100.000,1.000,,,,20100803,221121,1.00 8B8C6DF7ABBC6B22,D,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20100803,151700,20100804,250000.00,107.883,,,,,20100803,221121,1.00 5B4815791592C079,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,152244,20100806,25000.00,99.875,4.509,,,,20100803,221121,1.00 3BDBA2071F5814DC,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100803,152246,20100806,5000.00,101.000,5.697,,,,20100803,221121,1.00 587F2B57680B8D00,S,84049BGQ9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20321001,,,20100803,152235,20100806,100000.00,93.634,5.500,,,,20100803,221121,1.00 CDD83A99624A1300,S,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100803,152245,20100806,100000.00,110.211,3.550,,,,20100803,221121,1.00 14C10955C7C690DA,P,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20100803,152242,20100806,2000.00,76.712,7.572,,,,20100803,221121,1.00 FDC5508D37D1E8A9,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100803,151923,20100806,10000.00,99.000,,,,,20100803,221121,1.00 56E3CAC6D3693E79,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100803,152226,20100806,85000.00,105.656,4.118,,,,20100803,221121,1.00 216339DF23716109,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,152239,20100806,25000.00,104.407,4.062,,,,20100803,221121,1.00 3CF6B094517BC95B,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,152244,20100817,50000.00,99.625,3.038,,,,20100803,221121,1.00 78F2CF478DD222CD,P,45188RP86,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-O'FALLON PROJ,20020601,4.950,20180101,,,20100803,152239,20100806,10000.00,99.650,5.006,,,,20100803,221121,1.00 30F2DA54717FD001,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100803,150133,20100806,10000.00,102.637,4.250,,,,20100803,221121,1.00 28A16B85495D7CE9,D,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20100803,152242,20100806,2000.00,77.097,,,,,20100803,221121,1.00 F4756D53D29315D3,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100803,152226,20100806,85000.00,107.706,,,,,20100803,221121,1.00 0EAC1F1CC43F6392,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100803,152226,20100806,85000.00,107.756,,,,,20100803,221121,1.00 5969EC2F2FC83A90,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100803,152055,20100810,25000.00,100.000,,,,,20100803,221121,1.00 B9E9AC45EB7F3555,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,152239,20100806,25000.00,101.907,,,,,20100803,221121,1.00 B63E8218E9D94B0A,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,152244,20100806,25000.00,101.847,,,,,20100803,221121,1.00 8CB5A28AF4DEFE56,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,152244,20100817,50000.00,98.425,,,,,20100803,221121,1.00 F5A5AAA12968B87B,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,152244,20100817,50000.00,98.375,,,,,20100803,221121,1.00 D2E854F240A0666B,S,13033K7B9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.700,20260801,,,20100803,152246,20100804,5000.00,84.696,6.225,,,,20100803,221121,1.00 C7F3F1650D998C56,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100803,152234,20100806,55000.00,97.250,4.688,,,,20100803,221121,1.00 6772059CDC74EC73,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,152247,20100819,10000.00,101.000,4.128,,,,20100803,221121,1.00 7DE4B93EB0567391,P,736688GS5,PORTLAND ORE CMNTY COLLEGE REF,20080529,3.000,20110701,,,20100803,151600,20100804,50000.00,101.932,0.860,,,,20100803,221121,1.00 B0579828C215AD48,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,152247,20100819,10000.00,99.125,,,,,20100803,221121,1.00 3FA57C723817E13D,S,07556MDS0,BEAVERTON ORE WTR REV ,20060606,4.000,20110601,,,20100803,152252,20100806,10000.00,102.225,1.260,,,,20100803,221121,1.00 75EA9640D26E5DE3,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,152154,20100806,30000.00,104.823,,,,,20100803,221121,1.00 E3B1067F4EC03680,D,622475AQ4,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20151201,,,20100803,151805,20100806,385000.00,101.009,,P,,,20100803,221121,1.00 1A11E7E7793DA3D0,D,622475AN1,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20131201,,,20100803,151706,20100806,350000.00,101.102,,P,,,20100803,221121,1.00 DBA90120467C08A0,P,134051ES6,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20240801,,,20100803,152259,20100806,10000.00,101.640,4.131,,,,20100803,221121,1.00 801280B5E53FE07B,P,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20100803,152301,20100806,5000.00,105.894,4.449,,,,20100803,221121,1.00 A16DE1A4805DA697,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100803,152256,20100806,50000.00,83.382,7.000,,,,20100803,221121,1.00 DEE0B43C31AC95A1,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100803,152053,20100803,1MM+,98.255,8.664,,,,20100803,221121,1.00 92A893602CC6E850,P,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100803,151700,20100804,300000.00,108.258,0.541,,,,20100803,221121,1.00 F90627BF09559139,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,152255,20100806,20000.00,94.321,4.951,,,,20100803,221121,1.00 D32CF5D1E81744B2,P,249015PE2,DENTON TEX UTIL SYS REV SER A,20000415,5.500,20141201,,,20100803,151400,20100806,1MM+,101.668,0.270,,,,20100803,221121,1.00 6649CCF4D5AAEE00,P,971838CW5,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,5.250,20170301,,,20100803,151500,20100806,75000.00,115.563,2.653,,,,20100803,221121,1.00 3F9F5240956E9E81,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100803,151700,20100804,300000.00,108.258,,,,,20100803,221121,1.00 8CBDD9F221224C23,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100803,152256,20100806,50000.00,112.287,,S,,,20100803,221121,1.00 5F594F7D4127290B,S,249015PE2,DENTON TEX UTIL SYS REV SER A,20000415,5.500,20141201,,,20100803,151600,20100806,1MM+,101.684,0.220,,,,20100803,221121,1.00 B511DE36A978412D,P,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100803,151600,20100806,50000.00,118.497,2.618,,,,20100803,221121,1.00 11A245BC839B054C,P,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100803,151600,20100806,75000.00,117.234,3.298,,,,20100803,221121,1.00 1A357ADFFD849ADF,P,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100803,151700,20100806,25000.00,111.410,1.202,,,,20100803,221121,1.00 8CC033F9073EB068,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,Y,,20100803,151700,20100817,100000.00,106.293,1.000,,,,20100803,221121,1.00 48E0D778AD6F3537,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100803,151800,20100806,25000.00,113.902,1.452,,,,20100803,221121,1.00 CD0270F412133249,S,075549AW5,BEAVERTON ORE SCH DIST ,20090319,2.500,20120601,,,20100803,152300,20100806,10000.00,102.632,1.036,,,,20100803,221121,1.00 DF1E283FC77021E0,P,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20100803,151800,20100806,25000.00,113.239,1.495,,,,20100803,221121,1.00 7F8BC71372669CAC,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100803,152256,20100806,10000.00,106.491,,S,,,20100803,221121,1.00 4F3A2CC3A388BFBE,D,952347FW7,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,4.950,20120201,,,20100803,152256,20100806,25000.00,103.598,,S,,,20100803,221121,1.00 7F85CEF9551BCCC4,D,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100803,152256,20100806,10000.00,101.598,,S,,,20100803,221121,1.00 BC8E6E1675CFDB11,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100803,152204,20100806,25000.00,99.500,,,,,20100803,221121,1.00 CA70F18E1CFD7E3B,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100803,151800,20100806,125000.00,119.239,,,,,20100803,221121,1.00 9BD8A0BF899BE58A,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100803,152300,20100806,130000.00,102.733,4.044,,,,20100803,221121,1.00 A50BEFFE360FB2DA,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100803,152311,20100806,15000.00,103.660,3.853,,,,20100803,221121,1.00 0214D873F432B67B,P,543291EQ7,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.125,20210301,,,20100803,152302,20100806,20000.00,104.200,3.489,,,,20100803,221121,1.00 3A4A3474128644BB,D,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100803,152256,20100806,30000.00,100.370,,S,,,20100803,221121,1.00 92A6C0526AB2821F,P,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20100803,152303,20100806,10000.00,104.038,3.288,,,,20100803,221121,1.00 BD7376A3F7548461,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100803,152249,20100806,145000.00,106.652,4.000,,,,20100803,221121,1.00 309D7A85600B798F,S,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100803,152300,20100806,25000.00,103.249,2.530,,,,20100803,221121,1.00 D11BAEF3F1B6A29C,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100803,152156,20100806,30000.00,97.870,5.243,,,,20100803,221121,1.00 EBEAF59AE144EF9E,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100803,152256,20100806,25000.00,112.390,,S,,,20100803,221121,1.00 F9D15383F667434B,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100803,152256,20100806,15000.00,107.019,,S,,,20100803,221121,1.00 6D6A1A6C4A9B6C05,P,733055BW6,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.000,20160901,,,20100803,152256,20100806,50000.00,102.380,3.792,,,,20100803,221121,1.00 BBF81D1B63D8AE7B,P,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100803,152156,20100806,45000.00,99.900,5.269,,,,20100803,221121,1.00 3997E43A04A1B0C3,P,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100803,152256,20100806,40000.00,99.166,5.338,,,,20100803,221121,1.00 FC4B46C7A79E5D07,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100803,152258,20100806,50000.00,99.975,5.002,,,,20100803,221121,1.00 A13B65015ED85B36,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100803,152306,20100806,75000.00,119.566,2.280,,,,20100803,221121,1.00 8A96872B1465143D,S,787855SL0,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,4.000,20290301,,,20100803,152146,20100806,110000.00,101.150,3.800,,,,20100803,221121,1.00 D67F565C4941AB8A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100803,143200,20100817,1MM+,100.431,6.183,,,,20100803,221121,1.00 222FE139E8C129D2,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,,,20100803,151540,20100806,10000.00,106.500,2.081,,,,20100803,221121,1.00 6D2DCA1D4D067D62,P,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100803,152256,20100806,100000.00,99.203,5.461,,,,20100803,221121,1.00 39710D55FA9AC36A,P,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20100803,152156,20100806,150000.00,100.575,-1.983,,,,20100803,221121,1.00 0AB3074D54CC8618,S,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100803,152243,20100806,30000.00,108.718,2.136,,,,20100803,221121,1.00 C8990C115CB8C532,P,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20100803,152308,20100806,5000.00,83.922,3.803,,,,20100803,221121,1.00 C80AE63915DC9615,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,152307,20100806,10000.00,100.000,3.750,,,,20100803,221121,1.00 8E8F9B7CEAB6D04A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100803,152319,20100806,25000.00,87.204,6.150,,,,20100803,221121,1.00 8A3B603C51272773,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100803,152231,20100806,30000.00,100.000,5.000,,,,20100803,221121,1.00 F160D5244AF1D653,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,152316,20100806,35000.00,100.000,7.747,,,,20100803,221121,1.00 73C03CF9B7907451,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,152255,20100806,20000.00,91.946,,,,,20100803,221121,1.00 2B4695B57FA41B90,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,,,20100803,151523,20100806,10000.00,105.474,,,,,20100803,221121,1.00 A8352BE18158496E,D,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100803,152156,20100806,20000.00,101.792,,S,,,20100803,221121,1.00 373822E7EA76E0B7,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100803,152300,20100806,20000.00,104.661,1.640,,,,20100803,221121,1.00 FC3C1DB543BDF08A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,152327,20100806,10000.00,103.907,5.966,,,,20100803,221121,1.00 8D782D8AA51DBBE6,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100803,152318,20100806,10000.00,112.819,3.470,,,,20100803,221121,1.00 23A32D73D32CA290,P,442565G92,HOWARD CNTY MD MET DIST-SER A,20080227,3.250,20170215,,,20100803,152200,20100806,25000.00,105.599,2.169,,,,20100803,221121,1.00 02AAA60FCDBFE7B0,P,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,Y,,20100803,151454,20100806,1MM+,100.000,5.610,,,,20100803,221121,1.00 DAE5ECCA7BB35B9C,D,45188RP86,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-O'FALLON PROJ,20020601,4.950,20180101,,,20100803,152051,20100806,20000.00,99.917,,P,,,20100803,221121,1.00 49355531567F4992,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100803,152326,20100806,100000.00,46.142,,,,,20100803,221121,1.00 D3531392C9A6D012,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100803,152329,20100806,100000.00,28.348,5.817,,,,20100803,221121,1.00 02802BCF3832D9FD,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100803,152335,20100806,10000.00,100.500,3.791,,,,20100803,221121,1.00 481B96A614D0049B,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100803,152305,20100806,100000.00,27.634,5.936,,,,20100803,221121,1.00 025758D5A0C28332,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,152317,20100806,50000.00,100.500,4.932,,,,20100803,221121,1.00 A46F633E81D07860,P,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20100803,152334,20100806,25000.00,104.038,3.288,,,,20100803,221121,1.00 9D77F63FC600B122,P,92884EDU8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20250801,,,20100803,152334,20100806,150000.00,102.763,4.377,,,,20100803,221121,1.00 7794100D645027A3,S,167570SG6,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,1.750,20140201,Y,,20100803,152335,20100806,220000.00,100.250,1.676,,,,20100803,221121,1.00 2A90ED2CFBB86A59,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152245,20100811,50000.00,106.250,6.015,,,,20100803,221121,1.00 1803C972EEEA3ADD,S,758165GC2,REED CITY MICH PUB SCHS REF,20051229,4.200,20270501,,,20100803,151943,20100806,250000.00,100.460,4.100,,,,20100803,221121,1.00 0F817BF8C26B3C30,P,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100803,152328,20100806,25000.00,98.958,4.738,,,,20100803,221121,1.00 B63B34EA1E00721C,D,758165GC2,REED CITY MICH PUB SCHS REF,20051229,4.200,20270501,,,20100803,151720,20100806,250000.00,100.000,,S,,,20100803,221121,1.00 F3C584D6DFF88F1B,D,758165GC2,REED CITY MICH PUB SCHS REF,20051229,4.200,20270501,,,20100803,151943,20100806,250000.00,100.000,,,,,20100803,221121,1.00 05433A704BF319DD,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,152344,20100811,15000.00,101.098,6.000,,,,20100803,221121,1.00 053C1D45907F52D0,P,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20100803,152334,20100806,5000.00,106.279,4.284,,,,20100803,221121,1.00 90B1366E7B107AEA,P,9146582V0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20160701,,,20100803,152319,20100806,25000.00,107.100,1.971,,,,20100803,221121,1.00 4CDC28E4623067F4,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100803,151756,20100806,5000.00,98.000,,,,,20100803,221121,1.00 6F967D82B2B50D3A,P,567219VS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.500,20160701,,,20100803,152327,20100805,15000.00,104.087,2.745,,,,20100803,221121,1.00 72428535A3703D3F,S,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100803,152339,20100806,10000.00,100.298,1.002,,,,20100803,221121,1.00 71DBDC9F8CAE4FF7,S,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100803,152300,20100806,25000.00,101.060,1.000,,,,20100803,221121,1.00 712951105C074283,D,9146582V0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20160701,,,20100803,152319,20100806,25000.00,107.189,,,,,20100803,221121,1.00 B6DCA5EBB85C3C0B,D,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100803,152328,20100806,25000.00,99.158,,,,,20100803,221121,1.00 4F48D93C3D0377BA,D,57390ECY1,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.625,20221001,,,20100803,152328,20100806,25000.00,99.158,,,,,20100803,221121,1.00 00D6F5EF12F9B805,S,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20100803,152352,20100806,20000.00,94.774,1.410,,,,20100803,221121,1.00 C4C7C6BFB21877FF,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,152326,20100806,50000.00,101.006,2.996,,,,20100803,221121,1.00 A80415BA5AA9B6E3,S,791319FM3,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.000,20160301,,,20100803,152316,20100806,100000.00,110.533,1.600,,,,20100803,221121,1.00 FD37D316ED280070,P,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20100803,151800,20100804,75000.00,108.993,1.073,,,,20100803,221121,1.00 5FD2FA01B0E2CCB6,S,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,152349,20100806,20000.00,100.849,3.893,,,,20100803,221121,1.00 15C7A969539EE1C3,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,152326,20100806,50000.00,100.006,,,,,20100803,221121,1.00 E9794BAD8137ED45,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,152329,20100806,50000.00,99.956,,,,,20100803,221121,1.00 291990F9615101D9,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100803,152351,20100806,10000.00,99.675,5.278,,,,20100803,221121,1.00 B945237A14A95CA3,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100803,150752,20100806,25000.00,113.033,3.100,,,,20100803,221121,1.00 0EB6817C59258C61,D,735240NS8,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20140701,,,20100803,152339,20100806,10000.00,100.297,,,,,20100803,221121,1.00 5A480A5A8E4B0C5E,D,696547EK0,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,5.000,20121201,,,20100803,151800,20100804,75000.00,108.993,,,,,20100803,221121,1.00 6C4A3F18209EFB0D,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100803,152347,20100806,10000.00,104.273,3.790,,,,20100803,221121,1.00 DE3644F3E3F2C2A7,D,46613CZM0,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20231001,Y,,20100803,152349,20100805,20000.00,99.848,,,,,20100803,221121,1.00 33E41A4C0C9491BB,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100803,152351,20100806,10000.00,100.175,,,,,20100803,221121,1.00 52576CA324D6A53E,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100803,152253,20100806,50000.00,99.750,,,,,20100803,221121,1.00 42FC58431CCE82CE,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100803,152250,20100806,50000.00,99.875,,,,,20100803,221121,1.00 925714AE863202EE,D,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100803,151246,20100806,25000.00,100.130,,S,,,20100803,221121,1.00 E69E5D05174C3FFA,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,152300,20100806,370000.00,103.955,3.215,,,,20100803,221121,1.00 D958BF5411876D3C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,152357,20100806,45000.00,103.250,6.019,,,,20100803,221121,1.00 A751F7C8413C63F0,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100803,152356,20100806,25000.00,101.070,4.839,,,,20100803,221121,1.00 ADFDCE6E5067FCD2,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20100803,152356,20100806,25000.00,101.270,,,,,20100803,221121,1.00 E7B56BAE8AB860A9,S,167570SH4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,1.875,20140801,Y,,20100803,152352,20100806,210000.00,100.250,1.810,,,,20100803,221121,1.00 6CF2BF56C2C6D7A3,P,584002MB2,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20120801,,,20100803,151900,20100804,25000.00,107.713,1.075,,,,20100803,221121,1.00 85296DBB7568DAEC,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100803,150909,20100806,50000.00,113.033,3.100,,,,20100803,221121,1.00 B75111C5EFB79927,P,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100803,152233,20100806,10000.00,96.520,6.386,,,,20100803,221121,1.00 9EBB790174D43B6C,P,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20100803,152300,20100806,100000.00,112.534,1.050,,,,20100803,221121,1.00 4DE9A894EC582033,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100803,151900,20100806,25000.00,114.826,1.674,,,,20100803,221121,1.00 9FA3D926FC8DFA89,D,584002MB2,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20120801,,,20100803,151900,20100804,25000.00,107.713,,,,,20100803,221121,1.00 9EB9704962B1FCA3,P,050213YR2,AUBURN ALA SCH WTS,20020201,5.000,20240801,,,20100803,152400,20100806,10000.00,104.108,1.788,,,,20100803,221121,1.00 DF28CC4E6578B2C8,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100803,152321,20100806,25000.00,99.250,,,,,20100803,221121,1.00 EAEDD4166B4F9C0C,D,050213YR2,AUBURN ALA SCH WTS,20020201,5.000,20240801,,,20100803,152400,20100806,10000.00,104.357,,,,,20100803,221121,1.00 DDDA216365924F60,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100803,152400,20100806,10000.00,101.475,4.320,,,,20100803,221121,1.00 08202E6EB144287E,S,45201LRG2,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.400,20360701,,,20100803,152405,20100806,25000.00,86.135,5.400,,,,20100803,221121,1.00 B3790DDBB86E8381,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20100803,152358,20100806,10000.00,102.580,2.538,,,,20100803,221121,1.00 EECC0126C32A0D39,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100803,152342,20100806,100000.00,97.250,4.688,,,,20100803,221121,1.00 26D8DFF7ADEB40B1,P,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20100803,152340,20100806,100000.00,104.510,2.587,,,,20100803,221121,1.00 FB16BD49CE284717,P,779137EX2,ROUND LAKE ILL DEBT CTFS,20031015,5.000,20150101,,,20100803,152256,20100806,50000.00,102.154,4.048,,,,20100803,221121,1.00 23E207C326AE9B05,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,,,20100803,152400,20100806,120000.00,102.350,1.150,,,,20100803,221121,1.00 AF24C3DB0A87B357,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100803,152300,20100806,65000.00,104.270,2.450,,,,20100803,221121,1.00 5DC7BC6CE4B2FC46,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100803,152356,20100806,15000.00,111.503,,S,,,20100803,221121,1.00 42EAF3D4B32EEBFC,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,152410,20100806,20000.00,99.875,4.509,,,,20100803,221121,1.00 86C9900B24DEAD54,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100803,152356,20100806,45000.00,107.755,,S,,,20100803,221121,1.00 0765D45829E3CE6F,S,230777WU4,CUMBERLAND R I ,20040315,4.000,20190315,,,20100803,152340,20100804,25000.00,102.767,3.183,,,,20100803,221121,1.00 A2C7638172393462,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100803,152305,20100806,100000.00,27.634,,,,,20100803,221121,1.00 E0C3F04DB30267C0,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,152348,20100805,50000.00,99.990,5.000,,,,20100803,221121,1.00 C5E1F72BB2415ADC,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,152406,20100819,25000.00,100.000,4.000,,,,20100803,221121,1.00 DC2377FA792094F6,D,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20100803,152305,20100806,100000.00,27.694,,,,,20100803,221121,1.00 3C906E91DD5940A6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152218,20100811,50000.00,106.250,6.015,,,,20100803,221121,1.00 D1E47A597A144383,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20100803,151704,20100806,500000.00,115.339,2.510,,,,20100803,221121,1.00 E55C6E42FEDCD188,S,167570SJ0,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.250,20150201,Y,,20100803,152411,20100806,230000.00,100.250,2.191,,,,20100803,221121,1.00 036265C9925DCA8D,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100803,150951,20100806,25000.00,113.033,3.100,,,,20100803,221121,1.00 806CFBF983E19452,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100803,151013,20100806,25000.00,113.033,3.100,,,,20100803,221121,1.00 655C248116ABF5FF,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100803,151704,20100806,10000.00,95.000,4.690,,,,20100803,221121,1.00 40365DF91E0EFE44,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100803,152415,20100806,10000.00,105.169,4.000,,,,20100803,221121,1.00 007802D08D92E5E6,P,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20100803,152337,20100806,300000.00,101.964,4.210,,,,20100803,221121,1.00 D77801F55BD6AE6A,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100803,151253,20100806,90000.00,102.490,3.108,,,,20100803,221121,1.00 EF074BE3B32FE32F,P,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,Y,,20100803,152402,20100806,1MM+,100.012,5.609,,,,20100803,221121,1.00 CDB5A7640582FCCC,D,012104LY9,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20120801,,,20100803,152356,20100806,25000.00,108.127,,S,,,20100803,221121,1.00 E82E3C438DD85FE8,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100803,152356,20100806,5000.00,103.084,,S,,,20100803,221121,1.00 BB30C2794B3B4F81,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,Y,,20100803,152332,20100810,25000.00,101.500,3.442,,,,20100803,221121,1.00 255F99CE98A8E5E0,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100803,152200,20100806,100000.00,98.735,5.077,,,,20100803,221121,1.00 531E6009F370267A,P,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20100803,152300,20100806,50000.00,94.625,6.024,,,,20100803,221121,1.00 FDBF4819EC948360,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100803,152406,20100806,5000.00,110.660,6.432,,,,20100803,221121,1.00 2C5FE759E29810FA,S,392329BE7,GREATER RICHMOND CONVENTION REF,20050316,5.000,20150615,,,20100803,152419,20100806,25000.00,113.516,2.061,,,,20100803,221121,1.00 4C037081A0C128E2,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100803,152408,20100806,30000.00,97.433,6.375,,,,20100803,221121,1.00 40AB20C9D6D4FABC,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100803,152237,20100806,100000.00,95.860,,,,,20100803,221121,1.00 67A91C512280BFC7,S,220245HN7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20180715,,,20100803,152421,20100804,15000.00,108.988,0.600,,,,20100803,221121,1.00 9CC931FB04D2A95C,S,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100803,152015,20100806,465000.00,115.804,0.950,,,,20100803,221121,1.00 6D73E4357649E012,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100803,152420,20100806,15000.00,114.000,6.197,,,,20100803,221121,1.00 D3D8B048AEEBC8B2,D,392329BE7,GREATER RICHMOND CONVENTION REF,20050316,5.000,20150615,,,20100803,152419,20100806,25000.00,112.516,,,,,20100803,221121,1.00 AE2FEB523B5D5E36,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,152427,20100806,15000.00,103.625,4.518,,,,20100803,221121,1.00 7D34764B9DF0DB53,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100803,152408,20100806,25000.00,98.250,4.533,,,,20100803,221121,1.00 379C5B673EAEFB65,D,160141CM7,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,3.900,20181215,,,20100803,152017,20100806,575000.00,100.250,,S,,,20100803,221121,1.00 917EB8A8FD1561C1,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,152409,20100811,50000.00,100.750,4.403,,,,20100803,221121,1.00 18E16D6207FDAFFB,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100803,152412,20100806,400000.00,100.798,4.397,,,,20100803,221121,1.00 55AD0DF90757E66A,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100803,152413,20100806,15000.00,104.237,3.500,,,,20100803,221121,1.00 8998B5674B50CFCF,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100803,152406,20100806,5000.00,110.500,,,,,20100803,221121,1.00 78250D5DB1324BAD,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100803,152406,20100806,5000.00,110.500,,,,,20100803,221121,1.00 B5ED842A9964CAB8,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100803,152430,20100806,10000.00,104.550,4.136,,,,20100803,221121,1.00 1077AF3AFF6E7EBA,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,152424,20100806,100000.00,100.000,4.124,,,,20100803,221121,1.00 0682743A496D354A,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,152147,20100806,100000.00,109.583,,P,,,20100803,221121,1.00 7A61FA77F432A044,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100803,152407,20100806,25000.00,98.875,,P,,,20100803,221121,1.00 2D67FD1B411037C7,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100803,152410,20100806,50000.00,114.374,,S,,,20100803,221121,1.00 90FCBB457F7DD312,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100803,152435,20100806,50000.00,103.679,3.876,,,,20100803,221121,1.00 6F47D4A7B477FAF1,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,152427,20100806,25000.00,93.960,6.759,,,,20100803,221121,1.00 A463BEFF621B37CA,S,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,,,20100803,152435,20100806,5000.00,106.279,3.250,,,,20100803,221121,1.00 A4EC6EC064866F48,P,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100803,142658,20100806,25000.00,78.610,7.479,,,,20100803,221121,1.00 D9A144C509880688,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100803,151900,20100804,100000.00,109.759,0.845,,,,20100803,221121,1.00 1859C7D2428BF406,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100803,142658,20100806,25000.00,79.000,,,,,20100803,221121,1.00 0C8124935098A9E7,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100803,152403,20100806,10000.00,118.006,2.620,,,,20100803,221121,1.00 7537BDC91CB21F27,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100803,151900,20100804,100000.00,109.759,,,,,20100803,221121,1.00 96589574B1A79C95,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100803,152412,20100806,10000.00,116.374,,,,,20100803,221121,1.00 93455D72F08E0A43,S,649849BH8,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20160315,,,20100803,152437,20100806,90000.00,109.805,2.160,,,,20100803,221121,1.00 8E21DF751E302DC5,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,152443,20100806,10000.00,103.493,4.252,,,,20100803,221121,1.00 02C7491E6B6291AD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,152443,20100806,85000.00,100.000,4.499,,,,20100803,221121,1.00 A91F03110BF729B4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152402,20100811,75000.00,106.250,6.015,,,,20100803,221121,1.00 908FC873786ADAE4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,152417,20100806,35000.00,103.500,6.860,,,,20100803,221121,1.00 DA58427EC7D825C8,P,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20100803,152436,20100806,25000.00,109.363,3.479,,,,20100803,221121,1.00 C3E420CB96A76482,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100803,152444,20100806,150000.00,103.001,4.280,,,,20100803,221121,1.00 4D5607F231F59E60,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,152443,20100806,10000.00,102.493,,,,,20100803,221121,1.00 EE2DD53F96305AEB,D,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20100803,152350,20100806,300000.00,99.750,,P,,,20100803,221121,1.00 39E7485D439405B2,P,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20100803,152438,20100806,50000.00,100.541,3.859,,,,20100803,221121,1.00 B629491EEB2A9A9F,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100803,152444,20100806,5000.00,100.000,4.949,,,,20100803,221121,1.00 3805085ED980BFE2,S,645909CG5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120315,,,20100803,152443,20100806,10000.00,103.550,1.385,,,,20100803,221121,1.00 AFFD93F2D6EE6146,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,152250,20100806,225000.00,111.194,0.700,,,,20100803,221121,1.00 A0E1E4C3AF36FF66,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,152250,20100806,50000.00,111.194,0.700,,,,20100803,221121,1.00 BED9BE5478BC2CF7,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,152250,20100806,50000.00,111.194,0.700,,,,20100803,221121,1.00 3119DA771B14A5E4,P,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20100803,152227,20100806,300000.00,99.500,5.036,,,,20100803,221121,1.00 CD0C9A4895032D43,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152451,20100806,20000.00,100.650,5.193,,,,20100803,221121,1.00 B5250AD7585AD5A4,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,152452,20100811,10000.00,101.098,6.000,,,,20100803,221121,1.00 13C67CA8EEF5C817,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,152239,20100806,325000.00,111.194,,,,,20100803,221121,1.00 7CE7DD94EFFB6771,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,152455,20100806,10000.00,52.368,5.510,,,,20100803,221121,1.00 24F2B2A7B46C3B98,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,152453,20100806,15000.00,100.763,4.690,,,,20100803,221121,1.00 4064D9814398D8D4,P,155667DJ4,CENTRAL UNI SCH DIST CALIF ,20071128,4.625,20270801,,,20100803,152445,20100806,25000.00,98.441,4.760,,,,20100803,221121,1.00 484BE8E610FBF7D6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152451,20100806,20000.00,98.875,,,,,20100803,221121,1.00 6AC4E3C37883DA7C,D,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20100803,151851,20100806,660000.00,104.043,,P,,,20100803,221121,1.00 AA3160ECA612567F,D,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100803,151833,20100806,820000.00,111.178,,S,,,20100803,221121,1.00 9A2B9632B3C89B9B,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,152453,20100806,15000.00,99.013,,,,,20100803,221121,1.00 229D7E5ED27A84FA,D,155667DJ4,CENTRAL UNI SCH DIST CALIF ,20071128,4.625,20270801,,,20100803,152445,20100806,25000.00,98.941,,,,,20100803,221121,1.00 CB3365A292A4A698,D,155667DJ4,CENTRAL UNI SCH DIST CALIF ,20071128,4.625,20270801,,,20100803,152445,20100806,25000.00,98.941,,,,,20100803,221121,1.00 B8A9B6696645D682,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,152439,20100806,5000.00,102.715,4.900,,,,20100803,221121,1.00 8AF26EFD87B8B9B2,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,152442,20100806,10000.00,90.545,5.150,,,,20100803,221121,1.00 A58AD55CEE4823ED,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,152452,20100811,50000.00,102.146,4.725,,,,20100803,221121,1.00 8F8BE833A8ACDA75,S,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,152434,20100806,50000.00,106.714,4.092,,,,20100803,221121,1.00 5E74096A4ECBC342,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100803,152424,20100806,30000.00,95.547,1.600,,,,20100803,221121,1.00 0BCCBEACC064576B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152215,20100811,40000.00,106.250,6.015,,,,20100803,221121,1.00 35CA93519C0C4F28,P,914318YB0,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.375,20230401,,,20100803,152000,20100806,1MM+,103.313,0.290,,,,20100803,221121,1.00 FF2B3CE5883AFEE2,S,850714EJ1,SPRINGFIELD ILL WTR REV ,20040525,5.250,20190301,,,20100803,152000,20100806,800000.00,110.594,2.150,,,,20100803,221121,1.00 23D31C917468C44E,P,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100803,152000,20100806,25000.00,114.566,2.131,,,,20100803,221121,1.00 897432B520ECADC1,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100803,152200,20100806,1MM+,103.944,5.192,,,,20100803,221121,1.00 8F8AC76E46352571,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100803,152203,20100806,50000.00,107.534,,S,,,20100803,221121,1.00 45EDCC52F3B422D6,D,791526ET9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.500,20251201,,,20100803,152100,20100806,1000000.00,101.875,,,,,20100803,221121,1.00 FECC9E630F8EA0F5,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,152359,20100806,50000.00,106.589,,,,,20100803,221121,1.00 92B768A3C54F4055,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,152357,20100806,50000.00,106.714,,,,,20100803,221121,1.00 3CA9BB2017942D46,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,152407,20100806,500000.00,104.077,,P,,,20100803,221121,1.00 70702A8C30566D3E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,152505,20100811,5000.00,101.098,6.000,,,,20100803,221121,1.00 A23301E885E3FB79,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,152507,20100812,20000.00,103.150,4.597,,,,20100803,221121,1.00 24AFC24EF37814D0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,152509,20100811,5000.00,101.098,6.000,,,,20100803,221121,1.00 F9731BBD16EEF206,D,733055BW6,POPLAR BLUFF MO PUB BLDG CORP ,20020415,5.000,20160901,,,20100803,151756,20100806,50000.00,102.630,,S,,,20100803,221121,1.00 71F7123FFC671971,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,152420,20100806,10000.00,101.430,4.322,,,,20100803,221121,1.00 215C85BB8AC7D20B,S,392329BE7,GREATER RICHMOND CONVENTION REF,20050316,5.000,20150615,,,20100803,152505,20100806,25000.00,113.516,2.061,,,,20100803,221121,1.00 B7A3769097B09A77,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100803,152300,20100804,25000.00,103.500,1.569,,,,20100803,221121,1.00 F6817AA120B9624A,P,56041MKE3,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20101001,,,20100803,152000,20100806,75000.00,100.000,4.915,,,,20100803,221121,1.00 20462468C3640265,D,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100803,152458,20100806,45000.00,100.750,,,,,20100803,221121,1.00 8E28C38431CC30BB,D,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,152431,20100805,10000.00,100.277,,,,,20100803,221121,1.00 BF4E5A47343FC5AE,D,392329BE7,GREATER RICHMOND CONVENTION REF,20050316,5.000,20150615,,,20100803,152505,20100806,25000.00,112.516,,,,,20100803,221121,1.00 55F3DD7D339812CC,D,050213YR2,AUBURN ALA SCH WTS,20020201,5.000,20240801,,,20100803,152408,20100806,10000.00,104.359,,,,,20100803,221121,1.00 E914119F7C53E3EE,D,499523RR1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.800,20141001,,,20100803,152300,20100806,50000.00,103.150,,,,,20100803,221121,1.00 6D9F2CA5F60E0C2F,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100803,152516,20100806,20000.00,95.171,1.300,,,,20100803,221121,1.00 E2C46A8EB46F1BD6,S,56879EEB1,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20180601,,,20100803,152505,20100806,5000.00,104.250,3.288,,,,20100803,221121,1.00 6497E82482C825C9,P,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100803,152508,20100806,50000.00,106.386,2.505,,,,20100803,221121,1.00 FC99BC12BC13EF9C,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100803,152511,20100806,20000.00,103.350,6.087,,,,20100803,221121,1.00 1EDD744E2C915883,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100803,152509,20100806,60000.00,109.441,1.973,,,,20100803,221121,1.00 08BD445E8548385E,S,692020NM8,OXNARD CALIF SCH DIST REF,20010501,4.625,20110801,,,20100803,152455,20100806,50000.00,103.949,0.602,,,,20100803,221121,1.00 5829D176E52B2FED,P,722045BG5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.000,20161001,,,20100803,152445,20100806,50000.00,103.034,4.430,,,,20100803,221121,1.00 74C7D8512A2A99EC,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100803,152500,20100806,10000.00,101.508,3.809,,,,20100803,221121,1.00 38B58A0527769A2F,D,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20100803,152107,20100806,25000.00,96.815,,,,,20100803,221121,1.00 382FF01C6BF5E62B,D,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20100803,152350,20100806,300000.00,99.875,,S,,,20100803,221121,1.00 5937E77161A712D1,D,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20100803,152456,20100806,20000.00,110.746,,S,,,20100803,221121,1.00 7312093741B25872,D,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20100803,152346,20100806,25000.00,108.000,,S,,,20100803,221121,1.00 4AF43DEED82B6ACE,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,152514,20100806,40000.00,100.000,4.998,,,,20100803,221121,1.00 7B05F26AF27E29FB,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100803,152514,20100806,15000.00,103.300,5.909,,,,20100803,221121,1.00 A2F4997EAFD9934E,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,152400,20100811,25000.00,99.975,5.502,,,,20100803,221121,1.00 ED3A74741C16ABEE,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100803,152200,20100806,500000.00,103.770,,,,,20100803,221121,1.00 3D6A54236D90A7FD,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,152519,20100806,35000.00,99.701,5.025,,,,20100803,221121,1.00 CCCD7A4EC5994034,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,152521,20100806,120000.00,100.000,4.750,,,,20100803,221121,1.00 D2C4B0861BAFD425,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,152511,20100812,60000.00,100.000,3.999,,,Y,20100803,221121,1.00 B51049D219963BA6,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,152519,20100806,35000.00,97.826,,,,,20100803,221121,1.00 FBBE5EEFBC504622,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,152521,20100806,120000.00,98.125,,,,,20100803,221121,1.00 348185C02F566023,D,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100803,152256,20100806,25000.00,93.740,,S,,,20100803,221121,1.00 D390925F55F24110,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,152517,20100811,20000.00,103.900,6.077,,,,20100803,221121,1.00 2755FF0BD241E05C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100803,152521,20100806,10000.00,104.250,6.904,,,,20100803,221121,1.00 311CDBEFC6650F51,S,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20100803,152516,20100806,25000.00,101.500,1.496,,,,20100803,221121,1.00 8C376BEB87709014,S,442565G92,HOWARD CNTY MD MET DIST-SER A,20080227,3.250,20170215,,,20100803,152300,20100806,25000.00,105.999,2.094,,,,20100803,221121,1.00 CAF81CA2599426BA,D,344630GS1,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.625,20100901,,,20100803,152255,20100804,100000.00,100.032,,,,,20100803,221121,1.00 D56638130D927213,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100803,152038,20100806,500000.00,103.895,,P,,,20100803,221121,1.00 D6ACE5016D9F6239,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100803,152523,20100803,35000.00,115.735,2.250,,,,20100803,221121,1.00 B774B592075CDE89,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152241,20100811,50000.00,106.250,6.015,,,,20100803,221121,1.00 9AE6707D1C7664C7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152450,20100811,75000.00,106.250,6.015,,,,20100803,221121,1.00 6FDDBD9751D1E90E,S,838243HU0,SOUTH HAVEN MICH LTD TAX-CAP IMPT,20081125,4.750,20210601,,,20100803,152457,20100806,300000.00,107.774,3.600,,,,20100803,221121,1.00 2BD17C061052F2BD,P,735116GV1,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.100,20100901,,,20100803,152100,20100806,25000.00,100.010,4.849,,,,20100803,221121,1.00 4E6B35410D2DE0E9,D,735116GV1,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.100,20100901,,,20100803,152100,20100806,25000.00,100.010,,,,,20100803,221121,1.00 373AE005C353DB9D,D,499523RR1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.800,20141001,,,20100803,152346,20100806,50000.00,103.250,,,,,20100803,221121,1.00 376C515736F5A37C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,152534,20100811,50000.00,100.000,5.799,,,,20100803,221121,1.00 C62EBAC67BCF869C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,152521,20100806,50000.00,102.053,4.491,,,,20100803,221121,1.00 65A5DC114E33DD7C,P,233087JK2,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20170401,,,20100803,152400,20100806,875000.00,112.680,2.123,,,,20100803,221121,1.00 7319461F65DD60A8,P,590264FU6,MERRIMAC MASS ,20021015,4.000,20121001,,,20100803,152531,20100806,100000.00,104.839,1.700,,,,20100803,221121,1.00 F1E6711ACCD7E79C,S,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100803,152533,20100806,25000.00,118.423,2.101,,,,20100803,221121,1.00 E6C8FA9300300214,S,480772ND0,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,4.000,20190615,,,20100803,152533,20100806,30000.00,106.555,2.406,,,,20100803,221121,1.00 051F4B74D68E6C98,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,152530,20100806,25000.00,102.493,,,,,20100803,221121,1.00 39D6611E81FA3142,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,152530,20100806,25000.00,103.743,4.200,,,,20100803,221121,1.00 404680E314AD861B,S,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100803,152530,20100806,15000.00,99.250,5.574,,,,20100803,221121,1.00 3A2473E416D44813,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100803,152536,20100806,10000.00,117.285,2.590,,,,20100803,221121,1.00 DFC45F6D24143325,P,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100803,152415,20100806,40000.00,96.520,6.427,,,,20100803,221121,1.00 0C42CD8C8BC23701,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100803,152530,20100806,15000.00,98.250,,,,,20100803,221121,1.00 D0DEF8DA86F77A8C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,152356,20100806,15000.00,101.928,5.000,,,,20100803,221121,1.00 14FF0108337DC04F,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100803,152536,20100806,10000.00,115.785,,,,,20100803,221121,1.00 D4F35FDB48BE0A42,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,152432,20100806,20000.00,96.750,,,,,20100803,221121,1.00 7598A323D0AB9FD7,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,152450,20100811,50000.00,100.646,,,,,20100803,221121,1.00 7405871708CD3263,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100803,152432,20100811,50000.00,100.771,,,,,20100803,221121,1.00 C3F2033027973829,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100803,152527,20100824,50000.00,101.100,4.098,,,,20100803,221121,1.00 1BAC5148237DABE2,P,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20100803,152536,20100806,50000.00,104.038,3.288,,,,20100803,221121,1.00 1DF9896F5CA73A01,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,152437,20100805,20000.00,99.990,5.000,,,,20100803,221121,1.00 1B64FB80B9ED791A,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152212,20100811,20000.00,106.250,6.015,,,,20100803,221121,1.00 4193115168E8E9FD,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100803,152547,20100806,50000.00,98.730,5.095,,,,20100803,221121,1.00 E8774BAF5390DAFB,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100803,152350,20100806,100000.00,106.209,0.550,,,,20100803,221121,1.00 75C6FF8F158034A9,S,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100803,152523,20100806,50000.00,107.484,4.120,,,,20100803,221121,1.00 9398EEFBF204024A,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100803,152541,20100806,90000.00,106.067,4.248,,,,20100803,221121,1.00 C7FC47D789D82214,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100803,152500,20100806,50000.00,107.215,3.655,,,,20100803,221121,1.00 DDACFDC2932F6CAD,P,644693GS6,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20111001,,,20100803,152500,20100806,100000.00,104.376,1.408,,,,20100803,221121,1.00 E62D5BCF508DD65F,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100803,152233,20100806,100000.00,106.209,,,,,20100803,221121,1.00 4C3E686FB6952126,D,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,,,20100803,152429,20100806,235000.00,102.912,,S,,,20100803,221121,1.00 F0AE9E2A0A01F75D,D,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20100803,152436,20100806,25000.00,109.988,,P,,,20100803,221121,1.00 442C659749BD2122,D,578728DX2,MAYWOOD N J GEN IMPT,20040115,4.000,20190115,,,20100803,151907,20100806,680000.00,102.947,,P,,,20100803,221121,1.00 5EBC192BF79DE4E7,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100803,152542,20100806,30000.00,99.375,3.306,,,,20100803,221121,1.00 12654CB161E4057E,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100803,152553,20100806,20000.00,97.939,5.250,,,,20100803,221121,1.00 927ED3B01589D263,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100803,152522,20100816,15000.00,97.875,4.402,,,,20100803,221121,1.00 21283202866C1F5D,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100803,152543,20100812,15000.00,94.330,5.400,,,,20100803,221121,1.00 72483F7EE6A04808,D,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100803,152524,20100806,25000.00,117.523,,,,,20100803,221121,1.00 DDB3C22D88656105,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100803,152553,20100806,20000.00,96.564,,,,,20100803,221121,1.00 FFAFB2B629352DD5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100803,152556,20100806,15000.00,100.000,4.249,,,,20100803,221121,1.00 B1D8AE88774F50EB,S,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100803,152341,20100806,100000.00,105.004,3.445,,,,20100803,221121,1.00 6691C97DAB070CD0,D,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100803,152341,20100806,100000.00,103.304,,,,,20100803,221121,1.00 59FE0FDFB7A371CD,S,085293ER5,BERNARDS TWP N J GEN IMPT,20090915,2.000,20130915,,,20100803,152100,20100806,25000.00,103.052,1.000,,,,20100803,221121,1.00 81F27B860DE05691,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100803,152606,20100806,5000.00,99.143,4.564,,,,20100803,221121,1.00 B27728253EA63833,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100803,152606,20100806,10000.00,102.531,4.672,,,,20100803,221121,1.00 C981DD9C0D60DC50,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100803,152600,20100804,20000.00,104.500,4.071,,,,20100803,221121,1.00 19A3ECAD1D424711,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100803,152600,20100806,100000.00,66.189,3.679,,,,20100803,221121,1.00 AC27637D07C144D3,S,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100803,152602,20100806,10000.00,103.270,1.471,,,,20100803,221121,1.00 A349D368CFDA8EF7,D,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100803,152602,20100806,10000.00,103.220,,,,,20100803,221121,1.00 56A4570C541BBF8C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,152610,20100806,20000.00,103.250,6.019,,,,20100803,221121,1.00 6C53583A8874D61D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,152610,20100831,20000.00,102.250,5.354,,,,20100803,221121,1.00 4E905F88B693263D,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,Y,,20100803,152602,20100806,20000.00,108.500,3.961,,,,20100803,221121,1.00 F5870F831CF84CC5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,152604,20100806,25000.00,93.726,5.000,,,,20100803,221121,1.00 D4E759923680646E,P,344630GS1,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.625,20100901,,,20100803,152300,20100804,100000.00,100.007,4.444,,,,20100803,221121,1.00 8CDD5706A5A0E296,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,152154,20100806,30000.00,104.923,,,,,20100803,221121,1.00 D6DF84A45A647FEE,D,344630GS1,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.625,20100901,,,20100803,152300,20100804,100000.00,100.007,,,,,20100803,221121,1.00 6AAE69E8A74E0A0E,D,20774UYH2,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,3.500,20140701,,,20100803,151659,20100806,20000.00,104.603,,S,,,20100803,221121,1.00 64FEE54C4C4C11F7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,152604,20100806,10000.00,97.500,4.643,,,,20100803,221121,1.00 E175194403D85373,S,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20100803,152608,20100806,10000.00,86.031,2.319,,,,20100803,221121,1.00 5B26065D4B9BB986,D,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20100803,152608,20100806,10000.00,85.010,,,,,20100803,221121,1.00 9539B6E263FD3E45,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100803,152438,20100806,10000.00,95.960,6.000,,,,20100803,221121,1.00 0E26549DC56C7FB4,S,728264AV4,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20180115,,,20100803,152402,20100806,655000.00,110.439,3.400,,,,20100803,221121,1.00 7DDC5D15EE700C01,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100803,152610,20100806,15000.00,115.121,1.684,,,,20100803,221121,1.00 DE95EDEAA7EAB0E9,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100803,152619,20100806,20000.00,96.787,5.222,,,,20100803,221121,1.00 F0491A81538A7389,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100803,152610,20100812,65000.00,100.000,3.999,,,Y,20100803,221121,1.00 DE422430CC5C47D5,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100803,152100,20100819,25000.00,106.178,3.900,,,,20100803,221121,1.00 103701D45761F073,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100803,152401,20100806,50000.00,107.854,0.650,,,,20100803,221121,1.00 A4359E9AC6750CE1,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100803,152527,20100824,50000.00,101.000,,,,,20100803,221121,1.00 80FF4609B23444C2,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100803,152435,20100806,250000.00,80.584,,S,,,20100803,221121,1.00 DBBD1FD1BF23B824,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100803,152610,20100806,15000.00,113.870,,,,,20100803,221121,1.00 508049D34F481E41,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100803,152619,20100806,20000.00,97.273,,,,,20100803,221121,1.00 D5D0BC7103AD0CA2,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,152500,20100806,50000.00,99.553,,,,,20100803,221121,1.00 4356E76A5642B7B4,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100803,152517,20100806,50000.00,99.678,,,,,20100803,221121,1.00 4CC67470419DFC29,D,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100803,151614,20100806,20000.00,107.055,,,,,20100803,221121,1.00 26BDEE0FF117B420,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100803,151501,20100806,15000.00,107.065,,,,,20100803,221121,1.00 95832CB1E17499E7,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100803,151720,20100806,1MM+,116.446,2.400,,,,20100803,221121,1.00 87C528BB3468E6B3,D,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100803,151454,20100804,25000.00,102.606,,,,,20100803,221121,1.00 718BDE3E62D85618,D,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20100803,151456,20100806,25000.00,110.979,,,,,20100803,221121,1.00 CD754501C5ACAC6F,D,167723CY9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20250601,,,20100803,152523,20100806,50000.00,106.484,,,,,20100803,221121,1.00 0853FB53A1CCEBD4,D,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,Y,,20100803,152541,20100805,90000.00,105.067,,,,,20100803,221121,1.00 D241C30622E65CBF,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100803,152554,20100806,50000.00,104.401,,,,,20100803,221121,1.00 FF87F0D3BD75F8E9,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100803,152229,20100806,50000.00,107.854,,,,,20100803,221121,1.00 6FE32B96C1470F82,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100803,152600,20100806,5000.00,70.002,9.556,,,,20100803,221121,1.00 45C440D0416644C9,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,152600,20100806,25000.00,99.998,4.999,,,,20100803,221121,1.00 10782A98126EB8BF,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,152600,20100806,20000.00,101.498,4.812,,,,20100803,221121,1.00 B2B9B704B9911A85,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100803,152615,20100806,25000.00,107.137,3.382,,,,20100803,221121,1.00 4D6A623DF18B7962,S,959571CC2,WESTERN SPRINGS ILL PK DIST SER A,20070227,4.500,20231201,,,20100803,152500,20100806,170000.00,102.202,4.100,,,,20100803,221121,1.00 DBD81BDDF43C24C2,D,950596DM5,WENHAM MASS MUN PURP LN,20100801,3.250,20220801,Y,,20100803,152149,20100805,100000.00,102.399,,,,,20100803,221121,1.00 EE22EE1D28FCE076,D,233087JK2,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20170401,,,20100803,152425,20100806,875000.00,112.740,,,,,20100803,221121,1.00 459BCDCFCC22C9E7,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,152526,20100806,30000.00,97.250,,,,,20100803,221121,1.00 7BE6D8CFB5392499,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100803,152631,20100806,25000.00,97.470,4.543,,,,20100803,221121,1.00 1A65779D783DBDC6,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100803,152631,20100806,25000.00,97.470,,,,,20100803,221121,1.00 5B7B68E574106A2F,S,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20100803,152632,20100806,25000.00,111.349,0.913,,,,20100803,221121,1.00 4F2A278D1C5939C5,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100803,152624,20100806,10000.00,103.533,4.244,,,,20100803,221121,1.00 AAFB32DE18F7DAD9,P,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100803,152636,20100806,20000.00,99.377,5.030,,,,20100803,221121,1.00 80FC87C5AEBD423F,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100803,152635,20100806,10000.00,47.183,3.001,,,,20100803,221121,1.00 D123340AD750D77C,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100803,152643,20100806,5000.00,105.938,6.399,,,,20100803,221121,1.00 B613FF2A530A7FF5,D,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100803,152531,20100806,145000.00,109.933,,S,,,20100803,221121,1.00 6C126223EF72FF19,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100803,152537,20100804,30000.00,98.500,,,,,20100803,221121,1.00 1B312F133CE23DA6,D,452673BH8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.500,20141201,,,20100803,152253,20100806,20000.00,100.900,,,,,20100803,221121,1.00 E87B6EFA9898EB79,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,152639,20100806,20000.00,102.187,4.900,,,,20100803,221121,1.00 4B13EE49B77CC3E8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,152607,20100806,35000.00,99.170,5.050,,,,20100803,221121,1.00 AF10EA0C52D15637,P,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100803,152643,20100806,10000.00,99.901,7.009,,,,20100803,221121,1.00 FADC0462C191429E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152238,20100811,50000.00,106.250,6.015,,,,20100803,221121,1.00 5D900294CA184E47,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,152630,20100806,50000.00,101.325,4.325,,,,20100803,221121,1.00 9BC6F11BFE589901,S,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100803,152637,20100806,5000.00,86.021,7.182,,,,20100803,221121,1.00 0CE84977EB5A8541,D,91412FDP9,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.750,20100901,,,20100803,152643,20100806,10000.00,100.026,,,,,20100803,221121,1.00 A7865F7893CAC183,S,226255EZ6,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.000,20130501,Y,,20100803,152417,20100901,50000.00,100.000,1.000,,,,20100803,221121,1.00 F594BA68314D9F96,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,152645,20100806,50000.00,104.480,3.442,,,,20100803,221121,1.00 5623B2531F2C4B37,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100803,152635,20100809,20000.00,100.000,4.999,,,,20100803,221121,1.00 55F60EDA2257F961,D,226255EZ6,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.000,20130501,Y,,20100803,152300,20100901,50000.00,99.525,,,,,20100803,221121,1.00 1C42AEDBE84175DF,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100803,152655,20100806,5000.00,96.860,4.832,,,,20100803,221121,1.00 CD8AD6E96743B939,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100803,152656,20100806,20000.00,97.250,4.411,,,,20100803,221121,1.00 1F5585B67711A296,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100803,152637,20100806,75000.00,108.188,4.550,,,,20100803,221121,1.00 6B3DC1DA93008548,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,152645,20100806,50000.00,103.280,,,,,20100803,221121,1.00 A0D1B4FC105FBF75,D,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20100803,152025,20100806,25000.00,110.355,,,,,20100803,221121,1.00 EDE004770B1C51AE,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,152654,20100806,50000.00,103.230,,,,,20100803,221121,1.00 DA879789125F3B8A,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,152644,20100806,25000.00,106.559,3.677,,,,20100803,221121,1.00 BF8505FB3EF72C78,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152542,20100811,75000.00,106.250,6.015,,,,20100803,221121,1.00 E39C694FB7F7659A,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100803,152200,20100806,25000.00,116.078,2.090,,,,20100803,221121,1.00 20DB4873C1D8DE79,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100803,152700,20100806,20000.00,100.800,5.335,,,,20100803,221121,1.00 70E4C68D507CFE32,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,152652,20100806,100000.00,100.941,1.624,,,,20100803,221121,1.00 DF7323AA0B36C98F,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100803,152700,20100806,20000.00,100.800,,,,,20100803,221121,1.00 F05E6D150CD57082,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100803,152655,20100806,10000.00,97.722,4.743,,,,20100803,221121,1.00 28862EDFBA9F9100,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100803,152641,20100806,15000.00,103.125,5.000,,,,20100803,221121,1.00 9418861DD077B917,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100803,152648,20100816,20000.00,92.179,5.200,,,,20100803,221121,1.00 BECB9B18B70848EE,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20100803,152526,20100806,90000.00,112.519,3.303,,,,20100803,221121,1.00 7AD4233E8A352A5F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,152652,20100806,100000.00,100.816,,,,,20100803,221121,1.00 FF6ADE66135E5057,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100803,152655,20100806,10000.00,98.213,,,,,20100803,221121,1.00 841CA0C1490A6D95,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100803,152712,20100806,15000.00,103.640,3.800,,,,20100803,221121,1.00 1B9D0A824BBB079C,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100803,152705,20100806,10000.00,104.176,4.021,,,,20100803,221121,1.00 05299E053C74278E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,152500,20100806,1MM+,91.196,5.214,,,,20100803,221121,1.00 896670870C1C33CF,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100803,152652,20100806,40000.00,100.000,4.999,,,,20100803,221121,1.00 CB3C765A0F8420C3,P,64578HAT7,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20161115,,,20100803,152537,20100806,25000.00,91.530,6.672,,,,20100803,221121,1.00 98C03796A394EC7A,S,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20100803,152708,20100806,25000.00,109.753,3.802,,,,20100803,221121,1.00 542F38459DFC791A,D,684908AK2,ORANGE CNTY FLA INDL DEV AUTH ADJ-TRINITY PREP SCH INC PROJ,20050404,,20251001,,,20100803,090905,20100803,300000.00,100.000,,,,,20100803,221121,1.00 C28C7F6A38777358,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100803,152600,20100806,45000.00,114.821,2.300,,,,20100803,221121,1.00 4CBC903868343F81,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100803,152718,20100806,5000.00,95.000,5.433,,,,20100803,221121,1.00 28A872529F8B6D78,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,152704,20100806,15000.00,101.625,4.031,,,,20100803,221121,1.00 843325A28A8E5259,P,95736UJC9,WESTCHESTER CNTY N Y SER E,20021218,4.125,20161215,,,20100803,152711,20100806,10000.00,98.926,7.157,,,,20100803,221121,1.00 171215C5A221F136,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100803,152700,20100806,45000.00,114.821,,,,,20100803,221121,1.00 12E8ADA9552CB9F5,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100803,152702,20100806,60000.00,100.000,4.999,,,,20100803,221121,1.00 AC8C24E3547D3349,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100803,152657,20100830,15000.00,88.917,6.601,,,,20100803,221121,1.00 581E781823362918,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100803,152706,20100818,25000.00,87.239,5.800,,,,20100803,221121,1.00 A43AC1FE7038B565,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100803,152621,20100806,250000.00,80.524,,P,,,20100803,221121,1.00 69EF5ED1DE937620,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,152616,20100806,500000.00,104.137,,S,,,20100803,221121,1.00 BF2A39F873E1441E,S,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20100803,152714,20100806,15000.00,105.489,0.595,,,,20100803,221121,1.00 A0006A78770F15C7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152610,20100811,50000.00,106.250,6.015,,,,20100803,221121,1.00 DF66105847A181F2,S,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,Y,,20100803,152702,20100806,1MM+,100.259,5.588,,,,20100803,221121,1.00 88B20426505EF0F5,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,152713,20100806,35000.00,101.280,0.459,,,,20100803,221121,1.00 508F22538DFFEF88,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100803,152717,20100806,100000.00,103.371,0.651,,,,20100803,221121,1.00 334D814A0E7C9A8F,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100803,152721,20100806,285000.00,107.665,0.926,,,,20100803,221121,1.00 89E5DDD8CAFF6CA1,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100803,152722,20100806,215000.00,108.023,0.745,,,,20100803,221121,1.00 94C18E6B5F0A2FAC,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100803,152611,20100806,10000.00,106.761,,,,,20100803,221121,1.00 288D08386E6F3489,D,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20100803,152714,20100806,15000.00,105.389,,,,,20100803,221121,1.00 6FAED295B0CEE70A,D,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20100803,152436,20100806,25000.00,94.490,,S,,,20100803,221121,1.00 6146431FF73617B3,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100803,152721,20100806,285000.00,107.915,,,,,20100803,221121,1.00 CDCE45857421C550,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100803,152722,20100806,215000.00,108.273,,,,,20100803,221121,1.00 EC110ED8BA7C7895,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100803,152724,20100806,5000.00,101.960,2.967,,,,20100803,221121,1.00 21DF347D486F6000,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,152726,20100817,10000.00,102.250,5.100,,,,20100803,221121,1.00 AADC632B60CDE7C2,P,593388W72,MIAMI FLA SER A,20020401,4.400,20100901,,,20100803,151207,20100806,3000.00,99.000,18.633,,,,20100803,221121,1.00 0B268EF4453E27E2,P,593388W72,MIAMI FLA SER A,20020401,4.400,20100901,,,20100803,151207,20100806,2000.00,99.000,18.633,,,,20100803,221121,1.00 1D9F55E905DF7E80,P,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,152600,20100812,25000.00,98.352,4.201,,,,20100803,221121,1.00 A1D9ACE77A613B9A,S,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20100803,152718,20100804,15000.00,101.500,1.546,,,,20100803,221121,1.00 A911A2CB649911C0,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100803,152721,20100806,110000.00,108.900,1.837,,,,20100803,221121,1.00 CC8968F78F7B58B4,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100803,152732,20100806,30000.00,106.780,4.543,,,,20100803,221121,1.00 C7F040C4078D69D8,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100803,152729,20100817,20000.00,102.175,5.195,,,,20100803,221121,1.00 A05B9E69419089FF,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,152730,20100806,25000.00,103.065,3.620,,,,20100803,221121,1.00 A9AACD432B000300,D,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100803,152700,20100806,10000.00,106.857,,,,,20100803,221121,1.00 47DC56830562B5F7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,152728,20100806,100000.00,100.941,1.624,,,,20100803,221121,1.00 B90FEC75C8DDD5BA,S,689638AR5,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,4.500,20241201,,,20100803,152100,20100806,15000.00,108.000,3.262,,,,20100803,221121,1.00 4D4406E48DBBA660,S,689638AR5,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,4.500,20241201,,,20100803,152200,20100806,20000.00,108.000,3.262,,,,20100803,221121,1.00 8DCEDFA738CBC768,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100803,152533,20100806,475000.00,105.012,3.900,,,,20100803,221121,1.00 3D4B76C37A3317EE,S,543291EV6,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.375,20260301,,,20100803,152738,20100806,5000.00,103.310,3.866,,,,20100803,221121,1.00 67F2E3AF774F5EC9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,152728,20100806,100000.00,100.816,,,,,20100803,221121,1.00 28E128544E40449B,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,152730,20100806,25000.00,100.793,,,,,20100803,221121,1.00 E44AB4B205C9EA90,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,152742,20100819,15000.00,101.500,4.067,,,,20100803,221121,1.00 626DC21880F64CA7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100803,152732,20100806,15000.00,100.000,4.999,,,,20100803,221121,1.00 3876473A6FF25E3C,S,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20100803,152726,20100804,75000.00,100.950,0.603,,,,20100803,221121,1.00 6F806A235F4ED130,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100803,152737,20100806,25000.00,104.230,4.798,,,,20100803,221121,1.00 C99ABA4F337FAAF3,D,85732MEH6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.700,20180615,,,20100803,152436,20100806,20000.00,102.435,,S,,,20100803,221121,1.00 94AFF4EABEC76DA5,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,152432,20100806,20000.00,96.500,,,,,20100803,221121,1.00 0CAA9609A479DFFA,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,152738,20100806,100000.00,106.070,1.700,,,,20100803,221121,1.00 61BA7D04B5DD3841,P,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20100803,152509,20100806,15000.00,105.582,2.233,,,,20100803,221121,1.00 801B35C18EA48049,S,463813TY1,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100831,4.000,20300215,Y,,20100803,152732,20100831,25000.00,99.196,4.060,,,Y,20100803,221121,1.00 F51C7A6DD73ABF90,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,152735,20100806,35000.00,99.705,5.018,,,,20100803,221121,1.00 55475D24A6609E2D,S,226255FA0,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.200,20140501,Y,,20100803,152600,20100901,175000.00,100.000,1.200,,,,20100803,221121,1.00 037C236630CA6F28,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,152738,20100806,100000.00,105.320,,,,,20100803,221121,1.00 B95348240DE2C1C9,D,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20100803,152509,20100806,15000.00,105.682,,,,,20100803,221121,1.00 896BBEBEF6387BC2,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,152642,20100806,25000.00,105.934,,,,,20100803,221121,1.00 8DB11E39D03000BE,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,152641,20100806,25000.00,106.184,,,,,20100803,221121,1.00 333919677B390025,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,152735,20100805,35000.00,97.750,,,,,20100803,221121,1.00 8C8725D19D7EC34B,P,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100803,152700,20100806,10000.00,106.858,3.552,,,,20100803,221121,1.00 504E306E9A6B44B1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,152746,20100806,5000.00,104.578,6.012,,,,20100803,221121,1.00 323702949EBA3C2A,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,152746,20100811,5000.00,102.500,6.141,,,,20100803,221121,1.00 6150E267377DA80C,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100803,152739,20100812,30000.00,114.283,2.367,,,,20100803,221121,1.00 6F926E3182F45E1B,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100803,152700,20100806,15000.00,110.307,,,,,20100803,221121,1.00 3BFB2548EBD74410,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,152745,20100805,35000.00,97.750,,,,,20100803,221121,1.00 7F844C79CBF1D6C6,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100803,152739,20100812,30000.00,112.926,,,,,20100803,221121,1.00 6B3AD84730DA94EB,S,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20100803,152752,20100806,5000.00,102.800,3.760,,,,20100803,221121,1.00 2E7BDE5DCBA3EA79,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,152741,20100806,10000.00,99.750,4.516,,,,20100803,221121,1.00 28CD24A9541A183F,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100803,152713,20100806,35000.00,100.329,,,,,20100803,221121,1.00 B282CBDEA66E910E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,152749,20100806,10000.00,100.000,4.999,,,,20100803,221121,1.00 1954A109089BA23E,P,873548DS7,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20220615,,,20100803,152739,20100806,20000.00,101.071,3.895,,,,20100803,221121,1.00 BD2A227FA1DB5F9C,P,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100803,152745,20100806,20000.00,101.071,3.895,,,,20100803,221121,1.00 274C9585DBB43FC8,P,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20100803,152707,20100806,80000.00,106.880,1.040,,,,20100803,221121,1.00 311E34B8F6A81B73,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152751,20100806,40000.00,100.500,5.319,,,,20100803,221121,1.00 25F0E304841EF3BF,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100803,152539,20100804,30000.00,98.250,,,,,20100803,221121,1.00 AD823F1CFB42FC2C,S,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100803,152501,20100819,145000.00,101.750,4.778,,,,20100803,221121,1.00 85999CB4FFA9DEB7,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100803,152656,20100806,75000.00,112.455,,S,,,20100803,221121,1.00 2666A80E8F3CBAD4,S,04108KPX0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,3.400,20121201,,,20100803,152749,20100806,25000.00,105.488,1.000,,,,20100803,221121,1.00 8E6B94888523472C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100803,152751,20100806,10000.00,100.250,6.206,,,,20100803,221121,1.00 11C627CD86199758,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100803,151409,20100806,500000.00,71.227,,,,,20100803,221121,1.00 44375A342AFFC45F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152751,20100806,40000.00,98.625,,,,,20100803,221121,1.00 C4A89FF16E6877E2,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100803,152653,20100806,10000.00,101.635,,,,,20100803,221121,1.00 923CD77D4E278D33,D,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,Y,,20100803,152501,20100819,145000.00,100.500,,,,,20100803,221121,1.00 7CB8A79C2F9ECC25,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,152654,20100806,100000.00,109.644,,S,,,20100803,221121,1.00 D40757D1289F2F28,P,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20100803,152736,20100806,25000.00,102.299,1.121,,,,20100803,221121,1.00 425EE2929382E1A2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,152741,20100806,25000.00,104.500,5.818,,,,20100803,221121,1.00 A92B52C3A7B6367C,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100803,152743,20100806,25000.00,106.875,2.538,,,,20100803,221121,1.00 8FEF9E6C562D7B2B,P,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100803,152744,20100806,100000.00,108.435,1.732,,,,20100803,221121,1.00 0099FAA209017549,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100803,142922,20100806,10000.00,79.000,,,,,20100803,221121,1.00 34CD10A7207989FA,S,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20100803,152758,20100806,60000.00,109.388,0.900,,,,20100803,221121,1.00 F530449A16F93BD0,P,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100803,142922,20100806,10000.00,78.610,7.479,,,,20100803,221121,1.00 CC2414F2D2FA3D3A,S,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100803,152747,20100811,70000.00,100.031,2.996,,,,20100803,221121,1.00 5852D65A5BE34979,P,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100803,152300,20100806,25000.00,115.964,2.444,,,,20100803,221121,1.00 A570E646696E213D,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100803,152700,20100806,15000.00,110.307,1.366,,,,20100803,221121,1.00 E881736C3C2CF4EE,P,806466KA5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.400,20150615,,,20100803,152756,20100806,15000.00,102.087,3.072,,,,20100803,221121,1.00 B775CD345EB3D5EC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152720,20100811,50000.00,106.250,6.015,,,,20100803,221121,1.00 B0347ACC6CB2971B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152605,20100811,50000.00,106.250,6.015,,,,20100803,221121,1.00 6B38D8F2350D99BD,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20100803,152047,20100806,100000.00,115.339,2.510,,,,20100803,221121,1.00 510151B0019940A3,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100803,152753,20100806,100000.00,103.371,0.651,,,,20100803,221121,1.00 5AE21BD64DAB4AC2,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100803,152754,20100806,25000.00,96.000,5.400,,,,20100803,221121,1.00 D0FAA60465421C30,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100803,152700,20100806,10000.00,110.091,1.340,,,,20100803,221121,1.00 2EAE1591C327A4A6,P,882555VG7,TEXAS 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50CDE09CB5BEC115,S,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20100803,152810,20100806,15000.00,89.725,5.099,,,,20100803,221121,1.00 D26E23CF46ABBC8E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152819,20100806,40000.00,100.000,5.741,,,,20100803,221121,1.00 8D604A4554144568,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100803,152806,20100806,25000.00,107.722,,,,,20100803,221121,1.00 6D71723BC1F05144,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152811,20100806,25000.00,98.625,,,,,20100803,221121,1.00 62E9ACE6B7910AD1,D,761440YH3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20260901,Y,,20100803,152712,20100805,400000.00,99.329,,,,,20100803,221121,1.00 FEE9BCF62395FF19,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152819,20100806,40000.00,98.625,,,,,20100803,221121,1.00 0F804CA01AFCD0F4,S,452676CM9,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.300,20360901,,,20100803,152800,20100806,25000.00,80.302,6.945,,,,20100803,221121,1.00 232AC5A3A34860AF,P,64970K3N5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20260615,,,20100803,152804,20100806,50000.00,102.449,3.940,,,,20100803,221121,1.00 0CDE97E25F3E8456,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100803,152811,20100806,50000.00,100.042,4.987,,,,20100803,221121,1.00 2983ED873FA95A8F,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100803,152813,20100806,15000.00,101.477,3.783,,,,20100803,221121,1.00 843B0D07320C1F1A,P,273775BG0,EAST MORICHES N Y UN FREE ,20030701,4.000,20190701,,,20100803,152810,20100806,20000.00,100.302,3.832,,,,20100803,221121,1.00 20E87B6A8852DC3D,P,113152HK1,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER 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99142757A9DFD9C3,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100803,152832,20100806,10000.00,117.285,2.590,,,,20100803,221121,1.00 7194AA6B4515F429,D,592663W61,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.750,20241001,,,20100803,152837,20100806,40000.00,104.455,,,,,20100803,221121,1.00 2AFB403D0DC28FF9,S,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20100803,151300,20100806,30000.00,104.793,0.500,,,,20100803,221121,1.00 D618CEF5508AAC50,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152805,20100811,15000.00,106.250,6.015,,,,20100803,221121,1.00 F2DAC5D5F28CC79E,P,159807L79,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,3.500,20130301,,,20100803,152821,20100806,75000.00,105.307,1.390,,,,20100803,221121,1.00 E8CF95F9BF0A5F52,S,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20100803,152826,20100804,15000.00,101.500,1.546,,,,20100803,221121,1.00 F5923B08C7B313E5,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100803,152832,20100806,10000.00,115.785,,,,,20100803,221121,1.00 37F74F942076FF07,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,152829,20100809,25000.00,98.688,4.335,,,,20100803,221121,1.00 E8AE8C7F530E07B4,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100803,152800,20100806,40000.00,93.119,2.989,,,,20100803,221121,1.00 3E109F77CA313D62,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100803,152831,20100806,25000.00,88.702,5.870,,,,20100803,221121,1.00 EF5754CE3A7D04C0,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100803,152835,20100806,10000.00,77.492,6.300,,,,20100803,221121,1.00 B38B86E61C3682F1,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,152848,20100806,15000.00,105.523,3.900,,,,20100803,221121,1.00 7EF87DD5FF99C7B0,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100803,152744,20100823,5000.00,93.440,5.496,,,,20100803,221121,1.00 3B2F6DE3352BAC89,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100803,152847,20100806,10000.00,91.569,5.661,,,,20100803,221121,1.00 2E70D80CE6557972,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,152842,20100812,50000.00,104.794,2.140,,,,20100803,221121,1.00 B003D2556139AC59,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100803,152845,20100806,20000.00,102.500,3.789,,,,20100803,221121,1.00 E8DB664A32233392,P,860797EZ8,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.375,20150615,,,20100803,152831,20100806,20000.00,102.943,2.738,,,,20100803,221121,1.00 0C0D144164036B19,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100803,152731,20100806,25000.00,64.131,,P,,,20100803,221121,1.00 CAF4A856F1B3D627,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100803,152756,20100806,200000.00,107.645,,P,,,20100803,221121,1.00 18E64E7509232345,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100803,152447,20100806,55000.00,95.950,6.919,,,,20100803,221121,1.00 586D881D5D95E911,S,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20100803,152855,20100809,20000.00,88.727,6.000,,,,20100803,221121,1.00 B3A1A2C14A9EA4F3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152851,20100806,25000.00,100.500,5.319,,,,20100803,221121,1.00 DD8F2C689253CDB4,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100803,152842,20100806,25000.00,101.000,7.106,,,,20100803,221121,1.00 54D69FE7AB3E0E1A,D,834195BN8,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.000,20121201,,,20100803,152651,20100806,10000.00,100.569,,P,,,20100803,221121,1.00 D492DA566F70745F,P,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20100803,152856,20100805,10000.00,96.000,4.578,,,,20100803,221121,1.00 9C3FC90F69D63F9A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152851,20100806,25000.00,98.625,,,,,20100803,221121,1.00 369FA1EB4ABA36C4,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100803,151757,20100806,2000.00,98.000,5.336,,,,20100803,221121,1.00 7CD9D7832CA0DD62,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100803,151757,20100806,3000.00,98.000,5.336,,,,20100803,221121,1.00 DD7F16D3120E5962,S,408395PA3,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,4.740,20190715,,,20100803,152234,20100806,245000.00,100.865,4.620,,,,20100803,221121,1.00 8DE23D9592A0E9E6,P,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100803,152853,20100806,50000.00,103.500,3.957,,,,20100803,221121,1.00 180D37A9CBEE011F,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20100803,152857,20100806,5000.00,101.725,4.124,,,,20100803,221121,1.00 5AC4C2B80F28E66F,P,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100803,152900,20100806,10000.00,109.100,4.176,,,,20100803,221121,1.00 1F1309CD34B63AE2,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100803,152855,20100806,100000.00,103.031,3.620,,,,20100803,221121,1.00 E297C13B7D333D02,P,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20100803,152400,20100806,60000.00,115.153,3.236,,,,20100803,221121,1.00 21E48457C77D4D08,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100803,152559,20100806,50000.00,112.490,3.400,,,,20100803,221121,1.00 57E85A2761344264,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100803,152900,20100826,30000.00,100.000,2.400,,,,20100803,221121,1.00 41E493B0059E77CC,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100803,152700,20100806,75000.00,112.233,3.629,,,,20100803,221121,1.00 787789C388CAECA7,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100803,152500,20100806,30000.00,102.337,4.500,,,,20100803,221121,1.00 23ADAD6BD542AAB0,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100803,152700,20100806,1MM+,103.808,3.967,,,,20100803,221121,1.00 B40A932D79DFA5E9,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100803,152900,20100806,50000.00,90.875,4.686,,,,20100803,221121,1.00 D2F0950526AB275D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,152900,20100806,40000.00,94.499,4.936,,,,20100803,221121,1.00 98948D7E31F6C681,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100803,152900,20100819,50000.00,100.551,4.182,,,,20100803,221121,1.00 C74321005DAC041F,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100803,144100,20100812,1MM+,116.158,2.730,,,,20100803,221121,1.00 4EBE6F7B9BA7BBB6,P,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20100803,152901,20100806,100000.00,106.084,1.714,,,,20100803,221121,1.00 7A2E964AEB57CB72,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152602,20100811,75000.00,106.250,6.015,,,,20100803,221121,1.00 DE1E80F0E80F8E72,D,950596DM5,WENHAM MASS MUN PURP LN,20100801,3.250,20220801,Y,,20100803,152809,20100805,100000.00,102.339,,,,,20100803,221121,1.00 A79E4C7B8944CD87,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100803,152906,20100812,1MM+,112.651,3.487,,,,20100803,221121,1.00 6E1F1C0ACA448C23,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,152907,20100806,10000.00,101.500,5.355,,,,20100803,221121,1.00 7DF9018887FB6EFF,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100803,152908,20100806,100000.00,103.371,0.651,,,,20100803,221121,1.00 EEC964B61D7A6A35,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152913,20100806,25000.00,100.500,5.319,,,,20100803,221121,1.00 5471EA701CEB394A,D,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100803,152602,20100806,50000.00,112.490,,,,,20100803,221121,1.00 EBB4DAF630849A46,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100803,152850,20100806,25000.00,111.634,,,,,20100803,221121,1.00 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08667C473B1198CE,P,971673CL0,WILMINGTON N C CTFS PARTN SER A,20030115,5.000,20140601,,,20100803,152743,20100806,25000.00,110.208,1.300,,,,20100803,221121,1.00 64C0E9D4963F4AF8,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100803,152859,20100806,50000.00,101.233,,,,,20100803,221121,1.00 7B5CD0BECBF6EDB0,S,196454DE9,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.625,20170615,,,20100803,152920,20100806,5000.00,107.502,1.070,,,,20100803,221121,1.00 3C84F6D5BB07AD00,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100803,152920,20100806,5000.00,108.250,1.246,,,,20100803,221121,1.00 A94189C6DEC621E7,P,613331FJ1,MONTGOMERY CNTY KY SCH DIST ,20030401,4.250,20200401,,,20100803,152923,20100806,15000.00,100.380,4.095,,,,20100803,221121,1.00 6792E7C2E94D18B9,S,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100803,152923,20100806,55000.00,95.393,1.409,,,,20100803,221121,1.00 93436E3798D8D0B5,P,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100803,152900,20100806,25000.00,105.688,4.057,,,,20100803,221121,1.00 0561E05F2EC83E9E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152226,20100811,50000.00,106.250,6.015,,,,20100803,221121,1.00 9D92CA951175E9F3,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100803,152900,20100806,200000.00,106.746,4.108,,,,20100803,221121,1.00 719D545D0EC11BCB,P,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100803,152930,20100806,25000.00,102.300,4.341,,,,20100803,221121,1.00 B1C597509514A9EB,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100803,152919,20100806,100000.00,101.273,4.652,,,,20100803,221121,1.00 983C0CDBC1ABC635,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,152922,20100806,100000.00,90.362,6.292,,,,20100803,221121,1.00 8F160D02A84C4A66,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100803,152930,20100806,25000.00,102.300,,,,,20100803,221121,1.00 5CEB5A4F36A917B1,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100803,152835,20100806,10000.00,89.336,,,,,20100803,221121,1.00 20ECDB310101211A,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,152922,20100806,100000.00,91.275,,,,,20100803,221121,1.00 022642370B3B8021,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100803,152933,20100813,10000.00,99.165,3.090,,,,20100803,221121,1.00 0F4792D9C424093B,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,152933,20100811,10000.00,100.990,2.885,,,,20100803,221121,1.00 755A57839B1D516D,S,762241YM3,RHODE ISLAND ST HEALTH & EDL CAP APPREC-HIGHER ED-PROV-B,19890202,0.000,20121101,,,20100803,152930,20100831,5000.00,85.925,7.125,,,,20100803,221121,1.00 844F0500E0FEAD5E,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100803,152810,20100806,200000.00,109.090,3.800,,,,20100803,221121,1.00 4247C10F5A52B6E9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152937,20100806,30000.00,100.500,5.319,,,,20100803,221121,1.00 BA298FF078E5F205,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100803,152736,20100806,1000000.00,40.924,,P,,,20100803,221121,1.00 42C4CF00B1468F51,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100803,152700,20100806,75000.00,112.533,,,,,20100803,221121,1.00 4CB4EF8839B51401,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100803,152844,20100806,1000000.00,40.974,,S,,,20100803,221121,1.00 7989DB1385A58AD7,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100803,152937,20100806,100000.00,102.375,4.280,,,,20100803,221121,1.00 A3DCE76AD8972112,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,152937,20100806,30000.00,98.625,,,,,20100803,221121,1.00 48D1F62A0BD2EC83,D,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100803,152840,20100806,25000.00,103.458,,,,,20100803,221121,1.00 71BDB14C7054A374,D,047629AG5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20150601,,,20100803,152637,20100806,100000.00,111.493,,,,,20100803,221121,1.00 75814E0E4D31695E,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100803,152945,20100806,50000.00,20.793,6.385,,,,20100803,221121,1.00 BE8E465573EE4F4B,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20100803,152940,20100806,15000.00,108.411,2.265,,,,20100803,221121,1.00 F76A82953288746B,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,152943,20100806,25000.00,102.814,4.556,,,,20100803,221121,1.00 9FD068AE01E917FA,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,152925,20100805,10000.00,99.990,5.000,,,,20100803,221121,1.00 0A1BFE47CF4867F9,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100803,152942,20100806,10000.00,99.995,5.000,,,,20100803,221121,1.00 48498BFF5A03C775,D,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,152941,20100811,10000.00,99.250,,,,,20100803,221121,1.00 EBA0E24EE9DC98DD,S,586889CT2,MENOMINEE MICH AREA PUB SCH REF,20030325,4.000,20190501,,,20100803,152425,20100806,555000.00,102.339,3.100,,,,20100803,221121,1.00 4E90330DDB41553C,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100803,152944,20100806,100000.00,100.123,,,,,20100803,221121,1.00 3E291B5C977EBA1E,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100803,152600,20100806,10000.00,89.750,,,,,20100803,221121,1.00 FEBAA4D0774F19BC,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100803,152834,20100812,50000.00,104.794,,,,,20100803,221121,1.00 7905142CFF16CA6D,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100803,152320,20100806,25000.00,111.801,3.170,,,,20100803,221121,1.00 49D5BC27C0AABEC2,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,152946,20100810,30000.00,100.250,2.465,,,,20100803,221121,1.00 1EB03AA31673531E,S,180848CF8,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,3.700,20170601,,,20100803,152300,20100806,25000.00,106.548,2.644,,,,20100803,221121,1.00 11B736202E9D718F,P,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100803,152500,20100806,120000.00,114.299,2.388,,,,20100803,221121,1.00 D993011B606F2852,S,809265DX6,SCOTIA GLENVILLE N Y CENT SCH BD ANTIC NTS,20100812,1.250,20110812,Y,,20100803,152820,20100812,1MM+,100.596,0.650,,,Y,20100803,221121,1.00 55ED3F8B2CDAD582,P,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20100803,152846,20100806,15000.00,82.920,6.957,,,,20100803,221121,1.00 51CF99EFE5690854,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152842,20100811,20000.00,106.250,6.015,,,,20100803,221121,1.00 88556EFF1C0E7779,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,152953,20100806,25000.00,52.368,5.510,,,,20100803,221121,1.00 6EFD93458341F677,D,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100803,152938,20100806,20000.00,98.000,,,,,20100803,221121,1.00 4AC2D4C9D57C1592,D,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100803,152841,20100806,25000.00,103.208,,,,,20100803,221121,1.00 DB395CAA8CD227EE,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,152953,20100811,10000.00,100.904,5.380,,,,20100803,221121,1.00 6CC0D03685457830,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,152954,20100812,10000.00,102.186,5.783,,,,20100803,221121,1.00 1CC880C2154C9035,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100803,152958,20100806,50000.00,20.793,6.385,,,,20100803,221121,1.00 DE79E8F20236C6C0,S,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20100803,152953,20100806,25000.00,114.772,1.971,,,,20100803,221121,1.00 E3143C7B1A0FCE4A,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,152955,20100806,50000.00,108.472,2.634,,,,20100803,221121,1.00 992DDC4BB6717620,S,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20100803,143917,20100810,250000.00,100.000,0.260,,,,20100803,221121,1.00 DC492778E6122603,D,180848CF8,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,3.700,20170601,,,20100803,151900,20100806,25000.00,105.548,,,,,20100803,221121,1.00 A7801F1860896D34,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100803,152756,20100806,350000.00,110.910,,S,,,20100803,221121,1.00 FBA69AB736EE51B1,D,21658RAK7,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20200201,Y,,20100803,152748,20100811,70000.00,98.071,,,,,20100803,221121,1.00 635112B04EC68832,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,152955,20100806,50000.00,107.399,,,,,20100803,221121,1.00 983CBC3C01D69E88,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100803,153000,20100806,155000.00,107.873,1.372,,,,20100803,221121,1.00 B68CF970EE671CBF,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100803,152800,20100806,1000000.00,41.167,5.600,,,,20100803,221121,1.00 483C833CA44B1CE1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,152956,20100806,50000.00,101.000,4.276,,,,20100803,221121,1.00 F89508D203690EB2,S,852631L65,STAMFORD CONN ,20020401,5.000,20110815,,,20100803,152659,20100806,20000.00,104.226,0.850,,,,20100803,221121,1.00 8C952A6918CA575D,S,932559FX0,WALLINGTON N J GEN IMPT,20100801,4.000,20250801,,,20100803,152743,20100806,500000.00,104.182,3.500,,,,20100803,221121,1.00 CC5FD2AA229F393B,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100803,152500,20100806,30000.00,111.998,2.364,,,,20100803,221121,1.00 82BDA7FFE7A1FB67,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100803,152500,20100806,25000.00,114.993,3.954,,,,20100803,221121,1.00 7FBABB04533E3DF1,P,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20100803,152945,20100806,20000.00,110.120,2.555,,,,20100803,221121,1.00 B140FDFAFA689D66,D,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20100803,152855,20100806,100000.00,108.030,,S,,,20100803,221121,1.00 83A5CB515B51C726,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100803,152855,20100812,1MM+,111.284,,S,,,20100803,221121,1.00 F639FF01FA453599,D,13077CSK1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20191101,,,20100803,152906,20100806,100000.00,107.905,,P,,,20100803,221121,1.00 039046A27CF7E5C8,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100803,152920,20100806,25000.00,99.250,,S,,,20100803,221121,1.00 33F2F614D9981A87,P,678705QY3,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080101,4.000,20120101,,,20100803,152121,20100806,25000.00,103.271,1.631,,,,20100803,221121,1.00 47E80D4204D541F0,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100803,152404,20100806,140000.00,102.467,,,,,20100803,221121,1.00 384DCF5D01CAAC46,S,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20100803,152956,20100806,75000.00,113.845,3.200,,,,20100803,221121,1.00 8B14AEF3CDC3F7F1,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,,,20100803,153005,20100806,200000.00,101.854,2.618,,,,20100803,221121,1.00 E7FE2FFFD43F9574,P,349298JU4,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.500,20120801,,,20100803,153004,20100806,15000.00,99.370,4.836,,,,20100803,221121,1.00 22F7081834E2D038,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,152959,20100817,70000.00,98.746,,,,,20100803,221121,1.00 A9A2F696530A7A4A,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,152900,20100806,100000.00,91.375,,,,,20100803,221121,1.00 2E788CF7ADAFBC68,S,586889CQ8,MENOMINEE MICH AREA PUB SCH REF,20030325,3.750,20160501,,,20100803,153011,20100806,315000.00,103.821,2.300,,,,20100803,221121,1.00 4CFD8325DCFAF70B,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100803,153004,20100806,15000.00,114.021,1.180,,,,20100803,221121,1.00 C036DCAFE342E9A2,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100803,153009,20100806,10000.00,114.463,2.129,,,,20100803,221121,1.00 03F011F03F0F656E,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,153007,20100806,20000.00,105.999,3.280,,,,20100803,221121,1.00 B61A780CE9097D8F,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,152959,20100817,70000.00,99.996,3.500,,,,20100803,221121,1.00 507B467E4FBADD9F,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100803,153004,20100806,15000.00,114.021,,,,,20100803,221121,1.00 1FD0239BC81A9BDC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100803,153016,20100806,100000.00,103.215,4.886,,,,20100803,221121,1.00 8D707FAA2CFE40E7,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100803,153009,20100806,10000.00,114.463,,,,,20100803,221121,1.00 ADC397E7C678D881,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,152943,20100806,25000.00,102.814,,,,,20100803,221121,1.00 08323835C1628C5C,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100803,153000,20100806,55000.00,52.876,4.953,,,,20100803,221121,1.00 324BD4F97F690635,S,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100803,153025,20100806,10000.00,100.000,4.499,,,,20100803,221121,1.00 8AEEFFDBE3219851,S,171294DP3,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.750,20190801,,,20100803,153019,20100806,5000.00,104.094,3.100,,,,20100803,221121,1.00 B8DB2EFAB934CE2C,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100803,152931,20100806,20000.00,117.168,2.940,,,,20100803,221121,1.00 0BC4ED90978768D3,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100803,152900,20100806,20000.00,117.167,,,,,20100803,221121,1.00 9874A26AD1A673A2,S,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20100803,153016,20100806,5000.00,101.500,1.496,,,,20100803,221121,1.00 C5E11D428DF52F55,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100803,153010,20100806,10000.00,103.252,5.956,,,,20100803,221121,1.00 A452C604505DEC92,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100803,153012,20100806,25000.00,106.264,0.857,,,,20100803,221121,1.00 A0C80E5B99A23E93,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100803,153008,20100806,15000.00,89.500,6.056,,,,20100803,221121,1.00 ECA33A7792459853,P,49140MUP2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.000,20240201,,,20100803,153006,20100806,10000.00,99.010,4.096,,,,20100803,221121,1.00 1FC74D31DE3063A3,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152903,20100811,10000.00,106.250,6.015,,,,20100803,221121,1.00 F286AD353D27D4C2,D,820169CS7,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20230401,,,20100803,120800,20100804,5000.00,100.849,,,,,20100803,221121,1.00 E6D76B5CC9C86FAF,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100803,153012,20100806,25000.00,106.336,,,,,20100803,221121,1.00 9DC3E3EC7C1948D8,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100803,153000,20100806,10000.00,102.252,,,,,20100803,221121,1.00 9DE21C0303FEF486,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100803,153000,20100806,50000.00,104.736,1.633,,,,20100803,221121,1.00 BC86FB4BF81921E4,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100803,153000,20100806,30000.00,102.401,3.695,,,,20100803,221121,1.00 17A571D76100F47C,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100803,153000,20100806,100000.00,107.996,1.801,,,,20100803,221121,1.00 73654391C09748D3,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100803,153028,20100806,15000.00,107.020,4.750,,,,20100803,221121,1.00 902D0A897D4CBDEB,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100803,153023,20100806,5000.00,89.190,5.075,,,,20100803,221121,1.00 028D34E93C0BD6FC,P,130175DH2,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20200901,,,20100803,152732,20100806,1MM+,117.400,3.213,,,,20100803,221121,1.00 22618CF7D9D9DFD2,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100803,153028,20100806,50000.00,99.042,,,,,20100803,221121,1.00 3EB9B82E734F8BD4,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100803,153013,20100806,15000.00,111.961,1.778,,,,20100803,221121,1.00 C3E321DABD71F099,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,153018,20100806,10000.00,108.780,3.826,,,,20100803,221121,1.00 1CC339FC912FA2D8,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,153026,20100806,150000.00,106.070,1.700,,,,20100803,221121,1.00 78AEB4B6A48A45F5,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100803,152946,20100806,500000.00,100.000,4.999,,,,20100803,221121,1.00 2013BD55C73D1B53,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100803,153013,20100806,15000.00,111.961,,,,,20100803,221121,1.00 FCD75FE517D3D23B,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100803,153029,20100806,45000.00,111.758,2.992,,,,20100803,221121,1.00 44BB1CF693B5A5FC,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,153018,20100806,10000.00,107.780,,,,,20100803,221121,1.00 ABA6115C5F4402DB,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,153026,20100806,150000.00,105.320,,,,,20100803,221121,1.00 339A0B34C571AF1A,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100803,152805,20100806,30000.00,97.000,,,,,20100803,221121,1.00 23DA6F0C5307F428,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100803,153029,20100806,45000.00,109.883,,,,,20100803,221121,1.00 5A4FE2F1F3CC697A,S,65820YBR6,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.250,20120701,,,20100803,153030,20100806,25000.00,104.500,2.803,,,,20100803,221121,1.00 DFCC8A5E145E5CBF,P,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100803,152900,20100806,50000.00,103.248,4.391,,,,20100803,221121,1.00 252F6ED79B87BF03,S,604129TT3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20110801,Y,,20100803,153000,20100819,1MM+,103.526,0.281,,,Y,20100803,221121,1.00 0CEB013FD9CEC13B,S,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,Y,,20100803,153000,20100819,1MM+,107.066,0.360,,,Y,20100803,221121,1.00 08B8E6A8D39B6E71,S,604129TT3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20110801,Y,,20100803,153000,20100819,1MM+,103.526,0.281,,,Y,20100803,221121,1.00 051A67A3AB8C93A1,S,604129TV8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20130801,Y,,20100803,153000,20100819,1MM+,109.710,0.670,,,Y,20100803,221121,1.00 3276F4E1C0568A3E,S,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,Y,,20100803,153000,20100819,1MM+,115.790,0.920,,,Y,20100803,221121,1.00 C08D5A2F0482348C,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100803,153008,20100806,50000.00,107.399,,,,,20100803,221121,1.00 9FD4AFAB98095A8B,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,Y,,20100803,153000,20100819,1MM+,117.419,1.350,,,Y,20100803,221121,1.00 7E2B3079BA4228C8,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,Y,,20100803,153000,20100819,700000.00,117.419,1.350,,,Y,20100803,221121,1.00 5C68D991E01D13C1,S,604129TY2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20160801,Y,,20100803,153000,20100819,1MM+,118.412,1.730,,,Y,20100803,221121,1.00 A15A2AC68841EB4D,S,604129TZ9,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20170801,Y,,20100803,153000,20100819,1MM+,119.088,2.040,,,Y,20100803,221121,1.00 233190688EDA35E5,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,Y,,20100803,153000,20100819,1MM+,119.915,2.250,,,Y,20100803,221121,1.00 7E178FA747D00983,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20100803,152928,20100806,10000.00,105.000,3.492,,,,20100803,221121,1.00 302631FED8C07CB0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152223,20100811,50000.00,106.250,6.015,,,,20100803,221121,1.00 CFE2094DA76CC807,P,102637KT1,BOWLING GREEN KY PUB PROJ-SER B,20071227,3.625,20130901,,,20100803,153033,20100806,10000.00,105.442,1.794,,,,20100803,221121,1.00 4ADA29C4FB73CBC5,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100803,153035,20100830,10000.00,103.116,3.966,,,,20100803,221121,1.00 1BA7E53B616CB5A5,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,152900,20100806,150000.00,74.500,4.563,,,,20100803,221121,1.00 BA99FDB4C65CF450,S,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,Y,,20100803,153000,20100819,1MM+,120.725,2.620,,,Y,20100803,221121,1.00 98D25E88B98E7AC3,S,604129UB0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20190801,Y,,20100803,153000,20100819,1MM+,120.559,2.430,,,Y,20100803,221121,1.00 6DEA6655BA77532E,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100803,152937,20100806,120000.00,91.917,,,,,20100803,221121,1.00 AFD251DEDE8916B7,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100803,152944,20100806,100000.00,100.701,,,,,20100803,221121,1.00 65FDAA8AEF6BB870,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100803,152943,20100806,100000.00,100.761,,,,,20100803,221121,1.00 E19DFBFC7AC84542,S,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,Y,,20100803,153000,20100819,1MM+,119.915,2.250,,,Y,20100803,221121,1.00 386E71B8BE8ED03E,S,604129UD6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20210801,Y,,20100803,153000,20100819,1MM+,119.276,,,,Y,20100803,221121,1.00 5C4F44A50A665C67,S,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,Y,,20100803,153000,20100819,1MM+,108.098,,,,Y,20100803,221121,1.00 83C1067E911C159A,S,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,Y,,20100803,153000,20100819,1MM+,108.098,,,,Y,20100803,221121,1.00 E8EDFC5EB966002E,S,604129UB0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20190801,Y,,20100803,153000,20100819,1MM+,120.559,2.430,,,Y,20100803,221121,1.00 FFA220A380D963C4,S,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,Y,,20100803,153000,20100819,1MM+,108.098,,,,Y,20100803,221121,1.00 5D14CCB36208491E,S,604129UD6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20210801,Y,,20100803,153000,20100819,1MM+,119.276,,,,Y,20100803,221121,1.00 B6201F619E32C210,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100803,153037,20100806,25000.00,107.168,3.530,,,,20100803,221121,1.00 4534564E8F387B0F,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100803,153031,20100806,10000.00,88.917,6.600,,,,20100803,221121,1.00 B689DAE726BDF7FD,S,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100803,152946,20100806,1000000.00,116.008,0.970,,,,20100803,221121,1.00 CEB932878F722DA6,P,735040CR6,PORT ORANGE FLA CAP IMPT REV REF,19970801,5.000,20161001,,,20100803,153011,20100806,25000.00,105.691,3.948,,,,20100803,221121,1.00 92C30D83D2865369,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100803,153026,20100806,25000.00,104.263,3.803,,,,20100803,221121,1.00 83F8056E396E7299,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,153046,20100811,20000.00,100.938,5.475,,,,20100803,221121,1.00 F67260905015574A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,153006,20100806,10000.00,101.000,4.807,,,,20100803,221121,1.00 E0FD38B9F7CB7CF4,S,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100803,153038,20100806,50000.00,112.546,2.551,,,,20100803,221121,1.00 8B21D0E2EEB3F76E,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100803,153004,20100806,145000.00,104.399,5.128,,,,20100803,221121,1.00 7F0527225D3F685E,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100803,153016,20100805,85000.00,99.990,5.000,,,,20100803,221121,1.00 EF95D17447CA9019,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100803,153022,20100806,1MM+,105.500,3.522,,,,20100803,221121,1.00 37321C499DCAA25F,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,153027,20100804,1MM+,100.000,,,,,20100803,221121,1.00 EA5F00CADB034A72,P,19217NCL0,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER Z-6-A,20081210,4.250,20180601,,,20100803,152951,20100806,590000.00,108.651,3.000,,,,20100803,221121,1.00 C19271AB79A6FCB9,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100803,153034,20100806,100000.00,99.501,4.542,,,,20100803,221121,1.00 09FB0E92FF419DB1,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,153055,20100811,5000.00,101.200,4.344,,,,20100803,221121,1.00 349FB4204F053C49,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,152611,20100812,25000.00,98.602,,,,,20100803,221121,1.00 FF813D2DAB9A6A32,D,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100803,153038,20100806,50000.00,111.296,,,,,20100803,221121,1.00 4B4BDE9534995465,D,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20100803,152935,20100806,25000.00,113.046,,,,,20100803,221121,1.00 9A3CB808DCC47480,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,145200,20100803,50000.00,107.500,3.731,,,,20100803,221121,1.00 D6E881AFAA308741,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100803,153026,20100806,40000.00,104.167,2.768,,,,20100803,221121,1.00 BD0D869A75190C3B,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100803,153051,20100806,25000.00,98.800,5.106,,,,20100803,221121,1.00 A9C3A5FF359D28AC,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100803,153046,20100812,55000.00,100.500,4.078,,,,20100803,221121,1.00 B910F3E0D0E8061D,P,95736UQY3,WESTCHESTER CNTY N Y SER C,20061115,4.000,20251115,,,20100803,153048,20100806,50000.00,102.366,3.504,,,,20100803,221121,1.00 B9BD1992606F2A12,P,682745L85,ONONDAGA CNTY N Y SER A,20061130,4.000,20240401,,,20100803,153050,20100806,50000.00,102.166,3.573,,,,20100803,221121,1.00 3A426688A23C33D8,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100803,153046,20100812,55000.00,98.625,,,,,20100803,221121,1.00 CAFB343AA5C11A3A,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100803,153052,20100806,55000.00,102.175,3.901,,,,20100803,221121,1.00 D8C006A480258290,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100803,153040,20100811,50000.00,99.814,3.643,,,,20100803,221121,1.00 DB0718F9A3E7D2BF,P,01731AAA9,ALLEGHENY CNTY PA INDL DEV VAR-VINCENTIAN COLLABORATIVE-A,20080611,,20380601,,,20100803,151100,20100810,1MM+,100.000,0.260,,,,20100803,221121,1.00 D1860B4B473CC007,P,937751B20,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20240101,,,20100803,153053,20100806,25000.00,102.295,3.433,,,,20100803,221121,1.00 89DF3335A3AA8403,P,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100803,153055,20100806,50000.00,100.546,3.884,,,,20100803,221121,1.00 8A309044578DF09B,D,95736UQY3,WESTCHESTER CNTY N Y SER C,20061115,4.000,20251115,,,20100803,153048,20100806,50000.00,102.866,,,,,20100803,221121,1.00 01706071CCC3990E,D,682745L85,ONONDAGA CNTY N Y SER A,20061130,4.000,20240401,,,20100803,153050,20100806,50000.00,102.666,,,,,20100803,221121,1.00 4F8F94889A950A0A,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100803,153000,20100806,50000.00,104.251,,,,,20100803,221121,1.00 9A91DE2BDC9C1238,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100803,153052,20100806,55000.00,102.675,,,,,20100803,221121,1.00 02C005A33FD2AD61,D,937751B20,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20240101,,,20100803,153053,20100806,25000.00,102.795,,,,,20100803,221121,1.00 BC5C61133E7B2D7A,D,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20100803,153055,20100806,50000.00,101.046,,,,,20100803,221121,1.00 A51A50F5B5A6E72B,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100803,153103,20100806,40000.00,114.987,2.937,,,,20100803,221121,1.00 8D2E109C32CB09E6,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100803,153056,20100806,35000.00,107.900,2.176,,,,20100803,221121,1.00 7147B5FECB39638B,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100803,153108,20100806,10000.00,102.250,5.782,,,,20100803,221121,1.00 F4678A1467193C84,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,153109,20100806,10000.00,104.578,6.012,,,,20100803,221121,1.00 69A8FC2EE6968B58,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,153114,20100812,10000.00,102.186,5.783,,,,20100803,221121,1.00 57A34169E0E8E4CF,P,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100803,153043,20100806,100000.00,105.000,5.095,,,,20100803,221121,1.00 BEDCAC7BDA48374B,S,49225HHY7,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.750,20220801,,,20100803,153108,20100806,10000.00,102.908,2.748,,,,20100803,221121,1.00 F6CF7CA51DBC0BF4,S,604129UF1,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20230801,Y,,20100803,153000,20100819,1MM+,106.945,,,,Y,20100803,221121,1.00 B007037CDE2AA88F,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100803,153043,20100811,50000.00,97.857,,,,,20100803,221121,1.00 F5F2B0AFE3E74C3C,S,604129UF1,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20230801,Y,,20100803,153000,20100819,450000.00,106.945,,,,Y,20100803,221121,1.00 0B9042075101009F,S,604129UH7,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.250,20250801,Y,,20100803,153000,20100819,1MM+,106.167,,,,Y,20100803,221121,1.00 CE692AB025F4F3CC,S,604129UG9,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.250,20240801,Y,,20100803,153000,20100819,1MM+,107.560,,,,Y,20100803,221121,1.00 3707EBCFBA0127A0,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,Y,,20100803,153000,20100819,1MM+,100.000,4.000,,,Y,20100803,221121,1.00 43AC0ED674BE2BF5,S,604129UJ3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20260801,Y,,20100803,153000,20100819,250000.00,103.657,,,,Y,20100803,221121,1.00 45F772D6732EDB2C,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100803,153000,20100819,50000.00,101.975,,,,Y,20100803,221121,1.00 2CB1F1A15483B80B,S,226255FA0,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.200,20140501,Y,,20100803,153000,20100901,350000.00,100.000,1.200,,,,20100803,221121,1.00 1B278BF81B05B4ED,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,153108,20100812,25000.00,101.650,4.045,,,,20100803,221121,1.00 D09423C3179EEF38,S,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100803,153059,20100806,25000.00,103.212,0.619,,,,20100803,221121,1.00 494F788721C0351F,P,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20100803,153114,20100806,5000.00,78.000,7.136,,,,20100803,221121,1.00 A3DE1A5690BB77A3,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100803,153102,20100806,50000.00,90.859,5.382,,,,20100803,221121,1.00 0402D782BF1A41C1,P,791526ET9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.500,20251201,,,20100803,152800,20100806,1000000.00,101.500,5.308,,,,20100803,221121,1.00 987457101562E95F,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100803,152844,20100806,10000.00,98.000,5.186,,,,20100803,221121,1.00 4FE17CB9FA942BB8,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100803,153047,20100806,45000.00,94.185,,,,,20100803,221121,1.00 D6E729F4A9D6FC65,S,76856PBG3,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER B,20100812,5.500,20160601,Y,,20100803,153056,20100812,10000.00,101.250,5.246,,,,20100803,221121,1.00 96C2A3CA9E4FF62C,S,76856PBG3,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER B,20100812,5.500,20160601,Y,,20100803,153056,20100812,10000.00,101.250,5.246,,,,20100803,221121,1.00 88038E9989E8C22C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,152906,20100811,50000.00,106.250,6.015,,,,20100803,221121,1.00 F3C803CCC056C873,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,153118,20100816,60000.00,103.500,6.859,,,,20100803,221121,1.00 7034B9BAA25F40D3,S,19217NCL0,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER Z-6-A,20081210,4.250,20180601,,,20100803,153046,20100806,290000.00,100.116,4.232,,,,20100803,221121,1.00 FFA722012A7B6867,S,19217NCL0,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER Z-6-A,20081210,4.250,20180601,,,20100803,153107,20100806,300000.00,110.116,2.800,,,,20100803,221121,1.00 1536949E6B0D8E92,S,65154LEF3,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.625,20240801,,,20100803,153124,20100806,20000.00,105.450,3.900,,,,20100803,221121,1.00 137FBE63D85D4689,D,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20100803,152957,20100806,75000.00,50.186,,S,,,20100803,221121,1.00 DA4DF184CD1D4FB2,D,349298JU4,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.500,20120801,,,20100803,153003,20100806,15000.00,99.670,,P,,,20100803,221121,1.00 06A095D0689A1E21,D,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100803,152750,20100806,500000.00,102.385,,P,,,20100803,221121,1.00 44D6B68EFCE9E4AC,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100803,153035,20100806,25000.00,107.068,,,,,20100803,221121,1.00 CEC5929A27B2F2A5,D,76856PBG3,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER B,20100812,5.500,20160601,Y,,20100803,153056,20100812,30000.00,100.410,,,,,20100803,221121,1.00 2C4851D066FC3AE8,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100803,153102,20100806,50000.00,90.909,,,,,20100803,221121,1.00 94C4F619CF4EC702,P,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100803,153100,20100806,25000.00,92.000,5.456,,,,20100803,221121,1.00 3C1247150A1D26B4,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,153123,20100806,15000.00,103.396,4.315,,,,20100803,221121,1.00 567D961A8A5E17FD,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,153127,20100806,20000.00,103.463,4.011,,,,20100803,221121,1.00 ACAA7A51B64BA3E2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,153127,20100806,5000.00,103.625,4.518,,,,20100803,221121,1.00 CD1F4AF0B3D7EE4C,D,364316MZ9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.500,20120301,,,20100803,152956,20100806,20000.00,102.164,,,,,20100803,221121,1.00 7056B7F519056732,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,153129,20100811,10000.00,100.000,5.799,,,,20100803,221121,1.00 5188CE0A277F1DFA,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100803,153132,20100806,10000.00,101.173,4.728,,,,20100803,221121,1.00 525C9B60330F3EEB,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,153103,20100816,15000.00,103.000,5.027,,,,20100803,221121,1.00 3265B11480C830B6,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100803,153127,20100806,20000.00,102.863,,,,,20100803,221121,1.00 DB4208D0BD253188,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100803,153056,20100806,30000.00,99.850,,S,,,20100803,221121,1.00 AAEF8E16C44BEAB2,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,153129,20100806,20000.00,97.472,5.200,,,,20100803,221121,1.00 EA178C8509AC674E,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100803,153129,20100806,15000.00,104.814,2.924,,,,20100803,221121,1.00 4324F6B249CB97C6,S,584283FF7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.500,20280815,,,20100803,153129,20100806,15000.00,110.236,4.236,,,,20100803,221121,1.00 4571F97EF73DF858,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100803,152800,20100806,150000.00,107.461,3.440,,,,20100803,221121,1.00 1F03A559EE84E813,P,438670SU6,HONOLULU HAWAII CITY & CNTY SER D,20091119,2.625,20150901,,,20100803,153000,20100806,100000.00,105.281,1.538,,,,20100803,221121,1.00 33DFCE7B56A0C371,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100803,153122,20100806,25000.00,99.750,5.020,,,,20100803,221121,1.00 636BB5A78CC7775D,D,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20100803,152556,20100806,20000.00,111.005,,S,,,20100803,221121,1.00 DBF4B9AE9A001FF8,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100803,153035,20100806,40000.00,113.074,,,,,20100803,221121,1.00 67A23E8FD88155E4,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100803,153122,20100806,25000.00,100.050,,,,,20100803,221121,1.00 D97ADF2D032493AF,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100803,153126,20100806,60000.00,104.167,2.768,,,,20100803,221121,1.00 EEDB7D04DFB64060,S,68535QCY7,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.000,20160201,,,20100803,153138,20100806,100000.00,105.300,1.976,,,,20100803,221121,1.00 FAEF5ACF8C2DB955,S,176553EH4,CITIZENS PPTY INS CORP FLA FLTG NTS-HIGH RISKSR SR-A3,20100406,2.030,20130601,,,20100803,153138,20100806,100000.00,100.000,0.000,,,,20100803,221121,1.00 83692A84F2EACA1F,S,051249FK1,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20181001,,,20100803,153000,20100806,175000.00,117.115,2.500,,,,20100803,221121,1.00 520562CDEFC0CDB0,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100803,153139,20100806,10000.00,96.760,2.362,,,,20100803,221121,1.00 0BFFC931CA6097EE,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100803,153122,20100806,25000.00,100.300,4.899,,,,20100803,221121,1.00 C18D82F409B44B76,D,592041LA3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20130501,,,20100803,153100,20100806,25000.00,103.112,,,,,20100803,221121,1.00 65CB41172008DDF7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,153131,20100806,25000.00,100.500,4.433,,,,20100803,221121,1.00 9764950F26C93269,S,901766KF1,TWIN VALLEY PA SCH DIST ,20070315,3.900,20210401,,,20100803,152444,20100806,1000000.00,101.437,3.000,,,,20100803,221121,1.00 D991A988407F7BA7,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100803,153145,20100806,5000.00,103.560,3.993,,,,20100803,221121,1.00 1CD90B24CF0DDA4E,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100803,153146,20100806,5000.00,108.010,4.001,,,,20100803,221121,1.00 B45E9373287AC283,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,153146,20100819,25000.00,100.000,4.249,,,,20100803,221121,1.00 52C3AF38E826C6D1,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,153146,20100806,50000.00,98.850,5.077,,,,20100803,221121,1.00 B2FBE1A4021BAE45,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100803,153122,20100806,25000.00,100.300,,,,,20100803,221121,1.00 5AAD7BF3DAC5B3AD,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100803,153135,20100806,150000.00,100.583,,,,,20100803,221121,1.00 F814A64ED63A0DAC,P,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100803,153146,20100806,200000.00,100.600,4.799,,,,20100803,221121,1.00 22F2488DC77DCE6D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,152930,20100806,10000.00,104.750,4.650,,,,20100803,221121,1.00 FB8827B79AF21749,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,153115,20100806,50000.00,104.750,6.004,,,,20100803,221121,1.00 8D0CE41D290F461F,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100803,153140,20100806,10000.00,89.086,,,,,20100803,221121,1.00 0F5A05CFE3EB71ED,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,153131,20100806,25000.00,98.500,,,,,20100803,221121,1.00 E86AB9962149E02D,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100803,153137,20100806,15000.00,102.502,,,,,20100803,221121,1.00 C6491E4FE561CD02,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100803,153147,20100806,10000.00,96.660,,,,,20100803,221121,1.00 2FFA762C75E64110,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100803,153146,20100806,200000.00,101.100,,,,,20100803,221121,1.00 1278D99F99465BBB,P,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20100803,153100,20100806,5000.00,92.710,5.820,,,,20100803,221121,1.00 B212FF3549413E01,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100803,153141,20100806,100000.00,96.000,5.400,,,,20100803,221121,1.00 87A4482AD00E35A1,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100803,153118,20100806,15000.00,103.906,3.720,,,,20100803,221121,1.00 F4C184DEB39D33B0,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,153123,20100804,1MM+,100.000,,,,,20100803,221121,1.00 B0FA70C290576BB0,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100803,153126,20100810,10000.00,99.500,4.040,,,,20100803,221121,1.00 8C60280C41026653,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,153134,20100806,70000.00,99.750,5.016,,,,20100803,221121,1.00 935510D9A4DFFF5F,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100803,153143,20100806,150000.00,102.750,4.581,,,,20100803,221121,1.00 4DAAF84FC27B125F,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100803,153115,20100806,350000.00,117.201,1.361,,,,20100803,221121,1.00 0FAEF498CAE186F4,P,5965617L8,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.500,20140115,,,20100803,153147,20100806,5000.00,101.125,3.690,,,,20100803,221121,1.00 D5D2121AF1A01B6D,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,153100,20100806,50000.00,98.750,,,,,20100803,221121,1.00 F74E2072C30C43E2,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,153123,20100806,15000.00,101.116,,,,,20100803,221121,1.00 E6ABC0AA58183D5F,D,847172GC1,SPARTANBURG S C SAN SWR DIST REF-SER A,20021201,3.750,20130301,,,20100803,153050,20100806,25000.00,104.360,,,,,20100803,221121,1.00 8AC34C48749E86E5,D,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100803,153034,20100806,40000.00,113.324,,,,,20100803,221121,1.00 895985D44C85EA3D,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100803,153135,20100806,150000.00,100.923,4.014,,,,20100803,221121,1.00 4A1C96E58F751BC7,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,153154,20100806,5000.00,98.721,5.100,,,,20100803,221121,1.00 5F55FAD5522C9D6C,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,153154,20100831,15000.00,102.250,5.354,,,,20100803,221121,1.00 FCB8055743A0B00E,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153135,20100831,500000.00,100.840,,,,,20100803,221121,1.00 D7B3E21D1A7F1B2C,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100803,153155,20100806,170000.00,57.780,4.679,,,,20100803,221121,1.00 AECC7835B07DC1E1,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,153157,20100806,45000.00,105.657,5.737,,,,20100803,221121,1.00 B6F52514976AB1A5,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,153200,20100806,30000.00,99.150,3.379,,,,20100803,221121,1.00 5B0F1F0D4CA79A82,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100803,153200,20100812,10000.00,102.500,3.694,,,,20100803,221121,1.00 181A08DBD507E27C,D,95736UQY3,WESTCHESTER CNTY N Y SER C,20061115,4.000,20251115,,,20100803,153102,20100806,50000.00,102.867,,,,,20100803,221121,1.00 1B716E4DC066F4CB,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,152834,20100831,1MM+,100.900,,S,,,20100803,221121,1.00 C975C3C90439FEAB,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100803,153200,20100806,50000.00,104.438,3.860,,,,20100803,221121,1.00 3BADF82829640054,S,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100803,153154,20100806,50000.00,75.125,7.371,,,,20100803,221121,1.00 22B9C5A55E656841,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100803,153153,20100806,30000.00,103.321,0.717,,,,20100803,221121,1.00 A849F37A8F0A9027,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100803,153159,20100806,40000.00,94.547,4.650,,,,20100803,221121,1.00 BA6E13610CD198CC,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100803,153144,20100806,50000.00,106.872,1.633,,,,20100803,221121,1.00 D0391451E81A0B35,S,6591546N3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20240801,,,20100803,153151,20100806,5000.00,107.829,3.717,,,,20100803,221121,1.00 B9BCBFDCB40E8B73,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,153156,20100806,5000.00,99.750,4.267,,,,20100803,221121,1.00 74041EF19E001416,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,,,20100803,153158,20100806,30000.00,100.498,2.942,,,,20100803,221121,1.00 00F22EA61AA643E4,S,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100803,153201,20100806,200000.00,113.237,1.200,,,,20100803,221121,1.00 0F1A1F66DC2F3C89,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,153157,20100806,40000.00,100.000,4.999,,,,20100803,221121,1.00 06BECCA1680B4DA8,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100803,153105,20100806,55000.00,102.675,,,,,20100803,221121,1.00 91C7C2791BB1A094,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100803,152927,20100806,200000.00,101.450,,,,,20100803,221121,1.00 B0BD2478761C2C8B,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100803,152817,20100806,20000.00,99.497,,,,,20100803,221121,1.00 955BB90E4F172DEE,D,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100803,153109,20100806,265000.00,97.949,,S,,,20100803,221121,1.00 B9A8B38591E655A9,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100803,153200,20100806,100000.00,100.755,4.579,,,,20100803,221121,1.00 CB5743550308F968,P,56452PAQ2,MANTECA CALIF FING AUTH WTR SER A,20030702,4.000,20220701,,,20100803,153200,20100806,25000.00,97.469,4.273,,,,20100803,221121,1.00 F7DCEE2C48BA696C,P,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20100803,153200,20100806,10000.00,96.500,5.101,,,,20100803,221121,1.00 E18F129AFCD7B0B4,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,153211,20100824,50000.00,100.979,4.470,,,,20100803,221121,1.00 DA2C55624B7FC25E,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100803,153205,20100806,10000.00,104.275,4.575,,,,20100803,221121,1.00 66E54101B9ED88AB,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100803,153028,20100806,15000.00,100.114,4.005,,,,20100803,221121,1.00 51900DB9145D6019,P,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20100803,153156,20100806,20000.00,110.005,3.346,,,,20100803,221121,1.00 5040ADD6DDDAA185,S,837033KG3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,5.000,20240401,,,20100803,153212,20100806,30000.00,100.000,4.999,,,,20100803,221121,1.00 C5651DF9CBC699AF,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100803,153000,20100806,20000.00,99.247,,,,,20100803,221121,1.00 FD04349D9C585843,P,17741RBP2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20200601,,,20100803,153156,20100806,20000.00,109.747,3.387,,,,20100803,221121,1.00 FD6C7D9A31D9C59E,P,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20100803,153156,20100806,40000.00,113.275,3.319,,,,20100803,221121,1.00 438C73B90B75920A,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100803,153156,20100806,50000.00,114.311,2.320,,,,20100803,221121,1.00 6C33AF36FD091D59,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100803,153156,20100806,50000.00,114.828,2.496,,,,20100803,221121,1.00 37DDCCBB27422C27,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100803,152222,20100806,15000.00,90.798,,P,,,20100803,221121,1.00 07C8E9EE21F8E1BB,D,852631L65,STAMFORD CONN ,20020401,5.000,20110815,,,20100803,152234,20100806,20000.00,103.000,,P,,,20100803,221121,1.00 53C48E3A965F2B3A,D,20772FKH2,CONNECTICUT ST REF-SER C,20010615,4.400,20121215,,,20100803,152308,20100806,30000.00,107.401,,P,,,20100803,221121,1.00 27DE03233A02693C,D,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20100803,152354,20100806,25000.00,97.634,,S,,,20100803,221121,1.00 93CC493F62812CAF,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,153215,20100831,100000.00,102.250,5.354,,,,20100803,221121,1.00 8C88BCD350CDB8BC,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20100803,153215,20100806,35000.00,99.690,5.030,,,,20100803,221121,1.00 352F7F1703150B19,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,153219,20100806,5000.00,101.750,4.780,,,,20100803,221121,1.00 24C93569182F5F65,P,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100803,153218,20100806,25000.00,94.323,5.140,,,,20100803,221121,1.00 822A2A35C48EE664,D,834195BN8,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.000,20121201,,,20100803,152547,20100806,10000.00,101.569,,S,,,20100803,221121,1.00 6C11CC8D13BF0427,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,153151,20100806,10000.00,79.420,5.000,,,,20100803,221121,1.00 104454FE61EDBCB7,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,153208,20100806,25000.00,102.584,4.243,,,,20100803,221121,1.00 502A80DC9DB2AD25,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100803,152908,20100806,10000.00,106.000,3.587,,,,20100803,221121,1.00 C57EC71F2AD7C8FD,P,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20100803,153100,20100806,250000.00,113.974,1.398,,,,20100803,221121,1.00 E440A377048A1B86,D,220112J64,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20230301,,,20100803,152856,20100806,300000.00,110.407,,S,,,20100803,221121,1.00 C8C45B7184AC78DF,S,225101AQ7,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,4.375,20180801,,,20100803,153123,20100806,30000.00,92.800,5.501,,,,20100803,221121,1.00 A9E315686DA3E585,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,Y,,20100803,153213,20100824,65000.00,100.900,2.346,,,,20100803,221121,1.00 3473A729418133B9,S,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20100803,153217,20100804,25000.00,105.583,2.161,,,,20100803,221121,1.00 9938075F6A6BB926,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,153200,20100817,25000.00,100.000,3.500,,,,20100803,221121,1.00 BFD345DFD431CEA3,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,153200,20100806,15000.00,109.883,3.348,,,,20100803,221121,1.00 433CFB608CD69768,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100803,153220,20100806,5000.00,102.750,6.705,,,,20100803,221121,1.00 681CA028E59068F1,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100803,153100,20100806,150000.00,116.806,,,,,20100803,221121,1.00 29EB5927CDF6EB5E,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100803,153117,20100806,150000.00,116.866,,,,,20100803,221121,1.00 8951413986079234,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100803,152905,20100806,20000.00,116.917,,,,,20100803,221121,1.00 919A55C1F74A1FE9,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,153056,20100806,50000.00,118.313,,P,,,20100803,221121,1.00 FB576EDBD0F1E920,D,916439EY4,UPPER SADDLE RIVER N J SCH REF,20041123,4.000,20121215,,,20100803,150916,20100806,150000.00,107.479,,,,,20100803,221121,1.00 CDA5B2EA283DF9D3,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100803,153220,20100806,5000.00,101.750,,,,,20100803,221121,1.00 F0F9F0FC0FAFAD64,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,153228,20100811,10000.00,101.098,6.000,,,,20100803,221121,1.00 15E55DAD1114A584,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100803,153036,20100806,50000.00,106.863,4.200,,,,20100803,221121,1.00 9FC04F0BA1FF5725,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,153219,20100806,100000.00,104.811,4.342,,,,20100803,221121,1.00 79B7CABCA5A5A3A3,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100803,153226,20100806,40000.00,101.750,3.844,,,,20100803,221121,1.00 A4BF6DD9FE66877D,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100803,153219,20100806,100000.00,103.811,,,,,20100803,221121,1.00 379FBAE79ADA9D5A,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100803,153226,20100806,40000.00,102.000,,,,,20100803,221121,1.00 DA8DC3FB7BCF71BC,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100803,153224,20100806,15000.00,101.894,5.000,,,,20100803,221121,1.00 D347CE7F70B78F56,S,353694BE1,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20160301,,,20100803,153231,20100806,20000.00,113.112,2.000,,,,20100803,221121,1.00 95065674D64E1185,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,153153,20100806,50000.00,104.750,6.004,,,,20100803,221121,1.00 2382D3420CC4E82D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,153110,20100806,45000.00,104.375,5.946,,,,20100803,221121,1.00 AAB968FC3457C962,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100803,153156,20100804,450000.00,101.862,,S,,,20100803,221121,1.00 CB7AFC5E121963DC,P,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20100803,153236,20100806,10000.00,98.250,4.749,,,,20100803,221121,1.00 447BF0F7A19B59CD,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,153030,20100806,300000.00,101.417,4.280,,,,20100803,221121,1.00 1B27369B8EB93A7F,P,496041FZ2,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20060601,4.700,20320901,,,20100803,152900,20100806,25000.00,90.844,5.416,,,,20100803,221121,1.00 C1019935A3B8B3EF,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,152600,20100806,25000.00,107.934,2.550,,,,20100803,221121,1.00 13A22ACCF0DA00AF,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,153230,20100806,10000.00,102.980,4.134,,,,20100803,221121,1.00 2ED9DC00FD692A6F,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100803,153013,20100806,5000.00,97.000,5.258,,,,20100803,221121,1.00 AD64B619ED6A5656,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100803,153222,20100806,15000.00,104.018,4.900,,,,20100803,221121,1.00 75570E0D1A34A449,S,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20100803,153233,20100804,65000.00,107.804,1.012,,,,20100803,221121,1.00 13023306D4AC7291,P,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100803,153200,20100806,50000.00,68.853,3.904,,,,20100803,221121,1.00 89D38D28FFD1F855,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100803,153241,20100806,20000.00,100.480,4.759,,,,20100803,221121,1.00 77999FDBF04F9032,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,153236,20100806,30000.00,108.559,3.293,,,,20100803,221121,1.00 E77541B99AE68FD0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100803,153236,20100806,25000.00,104.500,5.818,,,,20100803,221121,1.00 ABAC055C70FC1BB1,S,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20100803,153235,20100806,5000.00,32.154,6.066,,,,20100803,221121,1.00 3DD70CC0C9ADB9A7,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100803,153244,20100806,75000.00,105.481,2.261,,,,20100803,221121,1.00 42A54D1A96EED4B1,P,40064UAL6,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20171001,,,20100803,153235,20100806,50000.00,98.505,5.252,,,,20100803,221121,1.00 E52E514A065F8E44,P,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100803,153237,20100806,50000.00,98.992,4.939,,,,20100803,221121,1.00 A983BC0A28795D7F,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100803,153235,20100806,10000.00,101.749,4.320,,,,20100803,221121,1.00 84E73FF64E31C2E1,P,542402AP7,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20171001,,,20100803,153238,20100806,30000.00,99.443,5.093,,,,20100803,221121,1.00 EA528A0B5CD4E9D3,P,07330CMX4,BB&T MUN TR VARIOUS STS FLOATERS-SER 1021,20080529,,20130801,,,20100803,153200,20100803,1MM+,100.000,,,,Y,20100803,221121,1.00 230A630C17736742,D,40064UAL6,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20171001,,,20100803,153235,20100806,50000.00,99.000,,,,,20100803,221121,1.00 069EFC3DBEB7D574,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,152936,20100806,10000.00,101.000,4.807,,,,20100803,221121,1.00 B401C0757B855A5F,S,24045RBL0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20221201,,,20100803,153240,20100806,105000.00,106.129,2.753,,,,20100803,221121,1.00 9F41E000DF664C37,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100803,153008,20100806,30000.00,101.718,1.253,,,,20100803,221121,1.00 EA63D3B5079A26E1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,153239,20100806,15000.00,103.715,4.900,,,,20100803,221121,1.00 81D4C9C69B299EC4,D,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100803,153237,20100806,50000.00,99.489,,,,,20100803,221121,1.00 24E9315553E0B686,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,153244,20100806,30000.00,117.313,1.572,,,,20100803,221121,1.00 060993D204A832C6,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100803,153235,20100806,10000.00,100.499,,,,,20100803,221121,1.00 F0416680FBDE0FD1,D,847172GC1,SPARTANBURG S C SAN SWR DIST REF-SER A,20021201,3.750,20130301,,,20100803,153213,20100806,25000.00,104.235,,,,,20100803,221121,1.00 F80DAA50A51A3913,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100803,152913,20100806,120000.00,109.144,,S,,,20100803,221121,1.00 B7A4005E67677B21,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,152616,20100806,100000.00,99.065,,,,,20100803,221121,1.00 DF8732BD49631AED,D,542402AP7,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20171001,,,20100803,153238,20100806,30000.00,99.942,,,,,20100803,221121,1.00 8989D35AC1558B54,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,153239,20100806,15000.00,101.715,,,,,20100803,221121,1.00 31FC3320F1AD206C,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,153244,20100806,30000.00,118.063,,,,,20100803,221121,1.00 1663560B3F2D0463,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,153248,20100806,10000.00,97.500,4.643,,,,20100803,221121,1.00 B9A587355B6EC373,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,153219,20100806,10000.00,103.068,4.150,,,,20100803,221121,1.00 1AF8C863228B8A0E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,153232,20100806,15000.00,102.818,4.198,,,,20100803,221121,1.00 84E2A718B7757094,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100803,153052,20100806,100000.00,115.607,2.870,,,,20100803,221121,1.00 F0DD2C7C28E227F0,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100803,153251,20100806,50000.00,104.670,5.213,,,,20100803,221121,1.00 F9E3BE3B85FDFD61,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100803,153229,20100811,100000.00,101.100,0.750,,,,20100803,221121,1.00 33B64AF8E26BDF48,S,967244SA3,WICHITA KANS SER 802A,20100801,4.000,20181201,Y,,20100803,153237,20100819,50000.00,112.451,2.338,,,,20100803,221121,1.00 B5A05C09AA2FB818,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100803,153152,20100806,200000.00,101.100,,,,,20100803,221121,1.00 D30F1D50871FCB80,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100803,153157,20100806,25000.00,102.750,,,,,20100803,221121,1.00 8C41C06BB4D89EB1,D,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100803,153218,20100806,25000.00,95.573,,,,,20100803,221121,1.00 A31BCEE4CF0AF303,D,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100803,153218,20100806,25000.00,95.613,,,,,20100803,221121,1.00 C25E3CCB84292E20,D,967244SA3,WICHITA KANS SER 802A,20100801,4.000,20181201,Y,,20100803,153237,20100819,50000.00,112.351,,,,,20100803,221121,1.00 D82621C5FD2F22B5,P,089543CA8,BIG SPRING PA SCH DIST ,20030601,4.000,20110401,,,20100803,153255,20100806,10000.00,100.865,2.653,,,,20100803,221121,1.00 7122036F9795DFA2,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100803,153300,20100806,15000.00,109.883,3.348,,,,20100803,221121,1.00 8B8BDB616733B9AA,P,879828HJ3,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20160801,,,20100803,153255,20100806,100000.00,79.574,3.854,,,,20100803,221121,1.00 6BDFD019AF2FF73E,P,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20100803,153256,20100806,75000.00,113.595,3.230,,,,20100803,221121,1.00 8563E9D9BBEC7A52,P,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20100803,152800,20100806,75000.00,117.242,2.815,,,,20100803,221121,1.00 963BD50839EC605D,D,879828HJ3,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20160801,,,20100803,153255,20100806,100000.00,79.971,,,,,20100803,221121,1.00 72D14991ED4D9FB8,P,837107H79,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20180401,,,20100803,152800,20100806,1MM+,104.080,0.270,,,,20100803,221121,1.00 2811DA6B03BB6195,S,9151372G7,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20130815,,,20100803,153100,20100806,100000.00,112.367,0.850,,,,20100803,221121,1.00 74293D5A99F3E5CE,P,791757CR6,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER B,20041201,4.000,20200201,,,20100803,153300,20100806,15000.00,101.960,3.174,,,,20100803,221121,1.00 6F746CB352EF14B4,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,Y,,20100803,153306,20100810,20000.00,100.449,1.898,,,,20100803,221121,1.00 ED020D9EAADB06F0,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,153307,20100806,20000.00,100.000,1.499,,,,20100803,221121,1.00 2E1F1524ED8A4EF4,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100803,153258,20100806,25000.00,104.323,,,,,20100803,221121,1.00 4BAC8BA87A4970C5,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100803,153258,20100806,25000.00,104.073,0.965,,,,20100803,221121,1.00 6A35915115E4661D,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100803,153256,20100806,75000.00,112.205,3.229,,,,20100803,221121,1.00 1E1A8C4F9E11776A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,153227,20100806,15000.00,101.000,4.807,,,,20100803,221121,1.00 C346A2BE3016C8A2,D,967244SA3,WICHITA KANS SER 802A,20100801,4.000,20181201,Y,,20100803,153237,20100819,50000.00,112.351,,,,,20100803,221121,1.00 F57F4CD074BA5AB2,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100803,153314,20100806,15000.00,97.286,5.234,,,,20100803,221121,1.00 E3C40AACB987E7FA,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100803,153315,20100806,10000.00,102.100,4.103,,,,20100803,221121,1.00 16695CDA6395EAB1,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100803,153153,20100806,25000.00,103.000,,,,,20100803,221121,1.00 F605547F29A04559,P,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100803,153300,20100806,35000.00,108.603,1.346,,,,20100803,221121,1.00 46DF287D096B5FB4,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100803,153304,20100806,5000.00,97.433,6.375,,,,20100803,221121,1.00 2CFE4E0484F9F000,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,153310,20100806,20000.00,117.313,1.572,,,,20100803,221121,1.00 7F08E0ADAC430EB1,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100803,153310,20100806,20000.00,118.062,,,,,20100803,221121,1.00 45F82ADD590C07D6,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100803,153147,20100812,125000.00,105.679,,,,,20100803,221121,1.00 BF72448C0CFE7254,D,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100803,153158,20100806,285000.00,97.185,,S,,,20100803,221121,1.00 F33999AACBCA5741,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100803,153259,20100806,40000.00,104.167,2.768,,,,20100803,221121,1.00 AAAF551069D82AA6,S,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20100803,153319,20100806,50000.00,99.995,5.000,,,,20100803,221121,1.00 7FFAA55E7482CFFF,P,732126AU1,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.700,20180801,,,20100803,130101,20100806,20000.00,96.250,5.281,,,,20100803,221121,1.00 ECAB92C721B8BDE6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,153236,20100806,50000.00,98.718,5.100,,,,20100803,221121,1.00 1066A3AA7957631A,D,732126AU1,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.700,20180801,,,20100803,130101,20100806,20000.00,96.725,,,,,20100803,221121,1.00 B79F6945E7AC2A42,P,819197EV2,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.375,20270201,,,20100803,153319,20100806,10000.00,98.525,4.503,,,,20100803,221121,1.00 789D78B3F78FBFAB,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100803,153319,20100806,30000.00,109.000,6.662,,,,20100803,221121,1.00 9C1FDBB767E6F984,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100803,153322,20100806,5000.00,101.066,3.124,,,,20100803,221121,1.00 2435D8F9126E1F67,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100803,153132,20100806,50000.00,110.278,1.060,,,,20100803,221121,1.00 2EEE6B854D55EA83,S,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,Y,,20100803,153312,20100810,75000.00,110.327,2.814,,,,20100803,221121,1.00 01F777D4ADB38FB6,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,153225,20100806,10000.00,101.070,,,,,20100803,221121,1.00 424B74BDB4720322,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,153244,20100806,10000.00,79.420,5.000,,,,20100803,221122,1.00 242D77E281C800B4,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100803,153245,20100806,55000.00,86.578,5.427,,,,20100803,221122,1.00 2E3F89913E01179E,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,153247,20100804,1MM+,100.000,,,,,20100803,221122,1.00 89E113597A518608,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,153247,20100804,1MM+,100.000,,,,,20100803,221122,1.00 57C347313C60AFB6,S,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100803,153251,20100806,20000.00,104.419,5.750,,,,20100803,221122,1.00 A83E192B8295AD41,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,153255,20100806,25000.00,99.996,4.125,,,,20100803,221122,1.00 01CBECCE537F4954,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100803,153309,20100806,10000.00,107.445,4.495,,,,20100803,221122,1.00 1BFED225E5437362,D,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,Y,,20100803,153312,20100810,75000.00,110.177,,,,,20100803,221122,1.00 B493A147E58B6833,S,508354KU0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20131215,,,20100803,152952,20100806,85000.00,101.425,1.002,,,,20100803,221122,1.00 F5C61F868C6AD5E9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,153318,20100806,10000.00,98.895,5.070,,,,20100803,221122,1.00 9D535802FCD11FBF,S,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100803,153314,20100806,10000.00,109.597,2.479,,,,20100803,221122,1.00 925241743E1A9216,P,295542HD9,ERIE PA WTR AUTH WTR REV ,20041201,5.000,20101201,,,20100803,153313,20100806,200000.00,100.599,3.079,,,,20100803,221122,1.00 56173F0686508E94,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,153300,20100806,15000.00,104.482,4.408,,,,20100803,221122,1.00 47ED6BF87CFE7EB6,P,031362CT1,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.000,20211001,,,20100803,152800,20100804,900000.00,108.359,0.478,,,,20100803,221122,1.00 01F1CAA5EA6DA0D6,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,153327,20100811,10000.00,101.098,6.000,,,,20100803,221122,1.00 2A52A1A21FCD97FC,P,561076YJ3,MALDEN MASS REF,20051015,5.000,20140801,,,20100803,153323,20100806,25000.00,112.580,1.721,,,,20100803,221122,1.00 DC5CA74CC5BED85D,D,031362CT1,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.000,20211001,,,20100803,152800,20100804,900000.00,108.421,,,,,20100803,221122,1.00 D8E39E32CB926C8D,D,561076YJ3,MALDEN MASS REF,20051015,5.000,20140801,,,20100803,153323,20100806,25000.00,112.580,,,,,20100803,221122,1.00 8D131839522C5FAA,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100803,153330,20100806,30000.00,100.983,4.828,,,,20100803,221122,1.00 CCC47824E969AF4D,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100803,153325,20100806,5000.00,108.000,3.926,,,,20100803,221122,1.00 B8605ADB27B24266,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100803,153330,20100806,30000.00,101.150,,,,,20100803,221122,1.00 95011D6BFFE94724,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100803,153316,20100806,5000.00,103.994,0.800,,,,20100803,221122,1.00 DF8B9774906D4C33,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100803,153331,20100806,25000.00,80.769,2.750,,,,20100803,221122,1.00 B4B28BAF2A206896,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,153324,20100811,50000.00,101.430,2.835,,,,20100803,221122,1.00 20DF58FCBA8AE466,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100803,153330,20100806,20000.00,108.304,0.687,,,,20100803,221122,1.00 624BD09DFD3A63A5,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,153107,20100806,35000.00,104.750,6.004,,,,20100803,221122,1.00 A98F8E51A8D7736B,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100803,153330,20100806,20000.00,107.804,,,,,20100803,221122,1.00 2F3E357D77178949,D,761440YH3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20260901,Y,,20100803,152711,20100805,400000.00,99.389,,,,,20100803,221122,1.00 B041C350B45B8600,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,153233,20100806,30000.00,105.934,,,,,20100803,221122,1.00 01B04CB2B2FE07B4,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,153232,20100806,30000.00,106.184,,,,,20100803,221122,1.00 832B304A80E56D22,P,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20100803,153220,20100806,30000.00,99.550,5.574,,,,20100803,221122,1.00 F6852B751DC768DE,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100803,153118,20100806,15000.00,102.725,,,,,20100803,221122,1.00 0FF6D2520811D6DF,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100803,153042,20100806,405000.00,107.982,1.296,,,,20100803,221122,1.00 5305D1C1CCCFF1FE,D,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,Y,,20100803,153312,20100810,75000.00,110.177,,,,,20100803,221122,1.00 F866024C5E5696AD,S,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,,,20100803,153318,20100806,20000.00,102.711,1.292,,,,20100803,221122,1.00 6A09788226521524,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100803,153339,20100806,50000.00,104.224,4.433,,,,20100803,221122,1.00 F977C27DAE6D8460,D,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20100803,153220,20100806,30000.00,99.550,,,,,20100803,221122,1.00 A92AC6C7AC205975,S,07330CMX4,BB&T MUN TR VARIOUS STS FLOATERS-SER 1021,20080529,,20130801,,,20100803,153300,20100803,1MM+,100.000,,,,Y,20100803,221122,1.00 6C113BBF89D28CC2,P,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100803,153341,20100806,10000.00,97.000,4.941,,,,20100803,221122,1.00 D883B1CDF01C6CD9,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100803,153156,20100806,200000.00,110.668,,S,,,20100803,221122,1.00 46971A2DB2E1A7E6,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100803,130052,20100804,100000.00,100.000,0.000,,,,20100803,221122,1.00 2998FF0EF6AF429E,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100803,153332,20100806,25000.00,107.686,3.527,,,,20100803,221122,1.00 59E3B9E07CC5DDE1,P,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100803,153336,20100806,160000.00,101.032,4.412,,,,20100803,221122,1.00 F35C2A3C3FE56A0A,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,153343,20100811,10000.00,100.904,5.380,,,,20100803,221122,1.00 D879387B18B0BBED,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100803,153336,20100806,160000.00,101.532,,,,,20100803,221122,1.00 CF4ADD39C584B448,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,153346,20100806,20000.00,105.657,5.737,,,,20100803,221122,1.00 0D25B749A9F3986A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,153351,20100806,20000.00,105.600,6.270,,,,20100803,221122,1.00 1DE830B650F5E0B2,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100803,153341,20100806,5000.00,77.500,7.497,,,,20100803,221122,1.00 58C54EF3016FAFBC,P,887127KW7,TIMBER LANE TEX UTIL DIST ,20050201,4.300,20220801,,,20100803,153344,20100806,20000.00,100.000,4.300,,,,20100803,221122,1.00 C4E75044A7A5B7B8,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100803,153341,20100806,5000.00,76.500,,,,,20100803,221122,1.00 D7CE4434F11F449D,S,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100803,153338,20100817,50000.00,100.000,5.998,,,,20100803,221122,1.00 D1B8D7975085C5F9,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100803,153200,20100806,25000.00,104.457,3.697,,,,20100803,221122,1.00 70F0593B95A0A8B1,S,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100803,153344,20100806,50000.00,107.703,3.597,,,,20100803,221122,1.00 FFC3D78B598BFD9C,P,802628CA3,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.000,20130801,,,20100803,153249,20100806,115000.00,103.904,2.632,,,,20100803,221122,1.00 C73FB8C9936B92F7,D,481502M58,JUNCTION CITY KANS SER DU,20090515,4.600,20240901,,,20100803,153344,20100806,50000.00,106.203,,,,,20100803,221122,1.00 4A95A2E5384194A4,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,153307,20100806,10000.00,99.375,6.408,,,,20100803,221122,1.00 21C7762981726F59,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100803,153037,20100806,120000.00,93.977,4.731,,,,20100803,221122,1.00 92976A16083EA7EC,S,921662FZ0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.500,20231201,,,20100803,153347,20100806,15000.00,106.650,3.612,,,,20100803,221122,1.00 F283035F79BDE676,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100803,153326,20100806,5000.00,97.000,5.963,,,,20100803,221122,1.00 F4ED89AD9F23067F,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100803,153100,20100806,20000.00,100.000,4.965,,,,20100803,221122,1.00 46750917C6D76B41,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100803,152936,20100806,120000.00,91.976,,,,,20100803,221122,1.00 B1F5CAA7F985AD1E,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100803,153349,20100806,10000.00,94.000,8.452,,,,20100803,221122,1.00 65F9C85D8155B905,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,153351,20100806,20000.00,100.000,4.249,,,,20100803,221122,1.00 AC9DFE18F6553CCF,D,921662FZ0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.500,20231201,,,20100803,153347,20100806,15000.00,106.500,,,,,20100803,221122,1.00 569ABAC5714449B7,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,153210,20100806,300000.00,102.760,,P,,,20100803,221122,1.00 8A5365DBB5F5783F,D,921662FZ0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.500,20231201,,,20100803,153347,20100806,15000.00,106.500,,,,,20100803,221122,1.00 CFAD708E15F48F12,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100803,153355,20100806,10000.00,97.000,5.342,,,,20100803,221122,1.00 33B377B4374A4938,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100803,153358,20100813,40000.00,100.000,4.249,,,,20100803,221122,1.00 9F20D24B414BDEF3,D,960096ZP3,WESTFIELD MASS ,20060201,5.000,20130201,,,20100803,153358,20100806,25000.00,108.220,,,,,20100803,221122,1.00 48DB020CA2E1B22E,S,23720DDP4,DARE CNTY N C CTFS PARTN ,20021115,4.400,20170601,,,20100803,153401,20100806,5000.00,103.110,3.000,,,,20100803,221122,1.00 9B3B48B18701584D,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,153402,20100806,30000.00,104.523,4.094,,,,20100803,221122,1.00 2D28FE23B2F2FB80,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100803,153406,20100806,20000.00,100.230,4.882,,,,20100803,221122,1.00 132C0CD30AB0E422,P,960096ZP3,WESTFIELD MASS ,20060201,5.000,20130201,,,20100803,153358,20100806,25000.00,108.220,1.613,,,,20100803,221122,1.00 DD4B30596B21B30E,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100803,153358,20100812,25000.00,103.462,4.484,,,,20100803,221122,1.00 5276130E74CD6DF4,P,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100803,153401,20100806,50000.00,97.221,1.264,,,,20100803,221122,1.00 0516FEE697E1E3EF,P,650264QC1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20160801,,,20100803,153402,20100806,60000.00,75.757,1.423,,,,20100803,221122,1.00 FC5B7EF4303BB092,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,153100,20100806,500000.00,91.479,,,,,20100803,221122,1.00 3AFE867CCEB87376,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100803,152600,20100806,75000.00,110.223,,,,,20100803,221122,1.00 52537F9BD8A0783B,D,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100803,153401,20100806,50000.00,97.464,,,,,20100803,221122,1.00 2ADB5DA3CEAB4E6D,D,650264QC1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20160801,,,20100803,153402,20100806,60000.00,75.946,,,,,20100803,221122,1.00 326BD1D439460BA9,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100803,153300,20100806,40000.00,106.592,,,,,20100803,221122,1.00 4A028825878B1DE1,D,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100803,153306,20100806,10000.00,106.972,,,,,20100803,221122,1.00 CB894C84E8F612CB,D,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100803,153305,20100806,10000.00,107.222,,,,,20100803,221122,1.00 99236FF3BB714AE3,S,17131MHS9,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20190901,,,20100803,153400,20100806,10000.00,100.486,4.500,,,,20100803,221122,1.00 0187879C9AB0FFCA,P,085797QZ4,BERRYESSA CALIF UN SCH DIST REF,20001129,5.375,20110301,,,20100803,153400,20100806,25000.00,101.750,2.262,,,,20100803,221122,1.00 6666DC498A046FA6,P,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20100803,153400,20100806,60000.00,113.250,3.285,,,,20100803,221122,1.00 5346EDC98340E036,S,050213YR2,AUBURN ALA SCH WTS,20020201,5.000,20240801,,,20100803,153400,20100806,10000.00,105.109,0.800,,,,20100803,221122,1.00 F386D34AE32581C4,S,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100803,153409,20100806,10000.00,99.900,4.611,,,,20100803,221122,1.00 1912F3A0A3136BDB,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,153406,20100806,20000.00,102.701,4.167,,,,20100803,221122,1.00 A83A233EA7B3B3CC,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,153406,20100806,20000.00,101.201,,,,,20100803,221122,1.00 BF6F9E60DC998B33,P,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100803,153412,20100806,5000.00,99.000,5.789,,,,20100803,221122,1.00 F4478C4F8A0D78DE,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,152931,20100806,150000.00,74.560,,,,,20100803,221122,1.00 714D836CBB9475EA,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,153415,20100811,10000.00,100.000,4.499,,,,20100803,221122,1.00 ACC36660F0970D8E,D,046079UB3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.200,20230501,,,20100803,153244,20100806,300000.00,96.732,,S,,,20100803,221122,1.00 FC6D57D369A7A347,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100803,152411,20100806,20000.00,101.520,,S,,,20100803,221122,1.00 1EC015E140EE213C,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100803,152454,20100806,20000.00,100.520,,P,,,20100803,221122,1.00 EAD69DA6594ED261,D,20774UYH2,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,3.500,20140701,,,20100803,152514,20100806,20000.00,104.002,,P,,,20100803,221122,1.00 56349CAF60D5A943,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100803,153356,20100804,450000.00,101.737,,P,,,20100803,221122,1.00 3B4197FEEF4A14D9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,153028,20100902,50000.00,93.377,5.030,,,,20100803,221122,1.00 8ADC9ED5211CB07B,P,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20100803,153417,20100806,25000.00,106.970,1.034,,,,20100803,221122,1.00 CB70EFC8BF64EFA0,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,153220,20100806,10000.00,101.320,,,,,20100803,221122,1.00 0D883EF49D0A949D,D,835240TT9,SOMERVILLE MASS ,20020215,5.000,20140215,,,20100803,153417,20100806,25000.00,106.970,,,,,20100803,221122,1.00 A783E59EFB86C92C,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,153421,20100811,5000.00,100.500,5.233,,,,20100803,221122,1.00 324C75639E42151E,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,153422,20100817,5000.00,102.250,5.100,,,,20100803,221122,1.00 FC26AEF35A907990,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100803,152609,20100806,10000.00,107.011,,,,,20100803,221122,1.00 3C30BA51588F5B57,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100803,153408,20100806,35000.00,104.838,1.818,,,,20100803,221122,1.00 D9B6ABB8B17C330E,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100803,153000,20100806,100000.00,97.724,5.170,,,,20100803,221122,1.00 4310D64DD4CD5F19,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,153400,20100819,25000.00,106.534,4.200,,,,20100803,221122,1.00 BBE9CCE253B6963B,S,013493BG5,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.500,20170701,,,20100803,153424,20100806,25000.00,113.697,2.026,,,,20100803,221122,1.00 02F3CF9B80FFE268,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100803,153424,20100806,15000.00,100.895,4.655,,,,20100803,221122,1.00 520FF2F25D5707B0,S,499523RR1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.800,20141001,,,20100803,153422,20100806,50000.00,104.738,1.500,,,,20100803,221122,1.00 8CB6FD5ADEA14019,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100803,153400,20100806,450000.00,112.916,2.000,,,,20100803,221122,1.00 FAE26589DF2F5EF5,P,462488EB9,IOWA PARK TEX INDPT SCH DIST CAP APPREC-REF-CONS,19930501,0.000,20110201,,,20100803,153421,20100806,25000.00,99.145,1.774,,,,20100803,221122,1.00 72AF001A2A88179D,P,6055797R6,MISSISSIPPI ST REF-SER D,20020901,4.400,20180701,,,20100803,153421,20100806,10000.00,110.119,2.955,,,,20100803,221122,1.00 5084355AB11F905B,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100803,153300,20100806,200000.00,110.223,,,,,20100803,221122,1.00 A994981A391AB254,D,013493BG5,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.500,20170701,,,20100803,153424,20100806,25000.00,112.447,,,,,20100803,221122,1.00 2CFFD6CC6904749A,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100803,153424,20100806,15000.00,101.395,,,,,20100803,221122,1.00 651A5E5D705E75E7,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,153400,20100819,25000.00,106.284,,,,,20100803,221122,1.00 C612D1F0BFD527B1,P,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100803,153426,20100806,25000.00,99.189,8.434,,,,20100803,221122,1.00 F2C0E5BEA5BBF85D,S,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100803,153423,20100817,10000.00,100.000,5.998,,,,20100803,221122,1.00 05007FF6F800AEFE,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100803,153419,20100806,10000.00,97.433,6.375,,,,20100803,221122,1.00 7662C428E39167B8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,153338,20100806,50000.00,102.810,4.888,,,,20100803,221122,1.00 021C4FAD3EC68198,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100803,153313,20100806,1000000.00,102.625,6.525,,,,20100803,221122,1.00 32FA0B49AC8439AF,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,153104,20100806,30000.00,104.750,6.004,,,,20100803,221122,1.00 B3A6AF76EC9E97F1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,153233,20100813,15000.00,75.792,5.544,,,,20100803,221122,1.00 CAD240EA001F74B4,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,153433,20100811,50000.00,100.950,4.376,,,,20100803,221122,1.00 DD27D8AF7F234CCB,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100803,153433,20100806,10000.00,100.000,5.121,,,,20100803,221122,1.00 AA038E0C04AD18C7,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,153436,20100811,10000.00,100.904,5.380,,,,20100803,221122,1.00 B776835A03C4E374,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,153438,20100811,10000.00,100.971,5.570,,,,20100803,221122,1.00 E2DA89A41F10EA63,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100803,153441,20100805,20000.00,102.000,6.609,,,,20100803,221122,1.00 90DA797F4CDA0BDD,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100803,153435,20100806,25000.00,112.901,1.672,,,,20100803,221122,1.00 02B4A6B5FE08996A,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,153428,20100819,50000.00,101.500,4.067,,,,20100803,221122,1.00 7FE7E673DA086621,S,315361DW2,FERRIS ST UNIV MICH REV REF-GEN,20050707,5.000,20141001,,,20100803,153430,20100804,50000.00,110.962,2.225,,,,20100803,221122,1.00 1D43215A836E84DC,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,153423,20100806,25000.00,101.225,4.665,,,,20100803,221122,1.00 C264205B02E852EC,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20100803,153434,20100810,20000.00,87.225,5.800,,,,20100803,221122,1.00 834603CD990EA192,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100803,153410,20100824,10000.00,102.113,4.100,,,,20100803,221122,1.00 E4CA550326471B0F,S,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20100803,153442,20100806,100000.00,105.144,1.003,,,,20100803,221122,1.00 E7E57572DF8A3636,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,153345,20100811,75000.00,98.625,,,,,20100803,221122,1.00 DDAFF8F92FEE3504,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100803,153344,20100806,10000.00,107.213,,,,,20100803,221122,1.00 5A97CCCCCB483D7B,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100803,153448,20100806,10000.00,100.445,4.931,,,,20100803,221122,1.00 2F166EEF8E3B2B46,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100803,153417,20100806,75000.00,104.568,5.014,,,,20100803,221122,1.00 C4B4758D56E5E7DA,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100803,153441,20100806,10000.00,102.695,4.498,,,,20100803,221122,1.00 03B735633D01974B,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100803,153406,20100806,10000.00,101.980,,,,,20100803,221122,1.00 69FED109C71D87A4,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100803,153444,20100806,365000.00,115.246,1.790,,,,20100803,221122,1.00 B09657719A57D4D5,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100803,153415,20100806,50000.00,108.963,3.757,,,,20100803,221122,1.00 9A9F83667C334803,P,949493SH4,WELLESLEY MASS SCH,20100315,4.000,20220315,,,20100803,153416,20100806,100000.00,108.294,3.000,,,,20100803,221122,1.00 5FFD9F5DFD9D1237,P,639846WR1,NEEDHAM MASS MUN PURP LN,20080601,4.000,20231201,,,20100803,153442,20100806,50000.00,105.492,3.241,,,,20100803,221122,1.00 C336696E05CC1690,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100803,153439,20100806,20000.00,94.000,8.452,,,,20100803,221122,1.00 A5A1F8CF3B0CBF95,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,153455,20100811,5000.00,100.971,5.570,,,,20100803,221122,1.00 E5508874D8441011,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,153455,20100811,5000.00,100.836,5.190,,,,20100803,221122,1.00 2C97DC84B3916FA9,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100803,153456,20100806,50000.00,101.750,4.528,,,,20100803,221122,1.00 337676792AC33709,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100803,130723,20100806,10000.00,111.351,2.931,,,,20100803,221122,1.00 165455FDCE7263A5,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100803,153302,20100806,15000.00,98.286,,,,,20100803,221122,1.00 EED3C0992A29E507,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,153400,20100811,25000.00,103.750,6.052,,,,20100803,221122,1.00 2698EE3BBD76D663,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100803,153429,20100806,10000.00,107.445,4.495,,,,20100803,221122,1.00 1C074D84F1B7DC90,S,857322WF4,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.400,20191101,,,20100803,153447,20100806,15000.00,105.243,3.070,,,,20100803,221122,1.00 E6F93FCD0F42F55A,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100803,153443,20100806,10000.00,106.493,4.158,,,,20100803,221122,1.00 0F3C9E9C7BEB60D8,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,153439,20100806,20000.00,95.096,4.834,,,,20100803,221122,1.00 41DB17AA36EA7FA4,S,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20100803,153447,20100806,15000.00,85.952,2.801,,,,20100803,221122,1.00 7BEC493CF30DCAAD,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,153451,20100806,25000.00,103.000,4.649,,,,20100803,221122,1.00 E08A75B698960676,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100803,153453,20100806,10000.00,99.396,4.539,,,,20100803,221122,1.00 A49869CFF9FC0867,P,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100803,153458,20100806,30000.00,101.160,4.294,,,,20100803,221122,1.00 340FBCBC789CF313,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,153340,20100811,75000.00,98.750,,,,,20100803,221122,1.00 4323B0228B0AE9D5,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100803,153443,20100806,10000.00,104.493,,,,,20100803,221122,1.00 623B3C45C8E30463,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,153445,20100806,20000.00,92.096,,,,,20100803,221122,1.00 980C719958CD6732,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,153357,20100806,50000.00,102.391,,,,,20100803,221122,1.00 AB24654A87253CE3,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,153350,20100806,50000.00,102.516,,,,,20100803,221122,1.00 B0BA6BA9028C20CE,D,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100803,153458,20100806,30000.00,101.660,,,,,20100803,221122,1.00 E8B10C80DA8BE44D,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,153500,20100811,5000.00,100.938,5.475,,,,20100803,221122,1.00 E51A116AF84953C2,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,153458,20100806,20000.00,103.040,4.859,,,,20100803,221122,1.00 D445DAE4FB2A4035,P,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100803,153300,20100805,20000.00,100.000,8.600,,,,20100803,221122,1.00 75F3E78185E56F9E,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100803,153400,20100805,20000.00,96.500,8.192,,,,20100803,221122,1.00 01B88D3E6C4EB6B0,P,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100803,153458,20100806,50000.00,105.402,1.527,,,,20100803,221122,1.00 47B3151E60A96C8A,P,366133FA9,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.625,20250301,,,20100803,153503,20100806,25000.00,103.003,4.158,,,,20100803,221122,1.00 76B165C34AFD598B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,153446,20100806,20000.00,101.240,,,,,20100803,221122,1.00 B626377669D5B23D,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,153400,20100817,25000.00,98.625,,,,,20100803,221122,1.00 E939BD58A20166B1,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100803,153344,20100806,10000.00,108.818,3.133,,,,20100803,221122,1.00 5894134F23E3E8B0,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100803,153434,20100806,75000.00,106.318,4.836,,,,20100803,221122,1.00 7A802BEB1E993518,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100803,152646,20100806,75000.00,110.848,2.236,,,,20100803,221122,1.00 C4DE3E891F7788A5,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100803,153300,20100812,125000.00,105.629,,,,,20100803,221122,1.00 47D68130E4AF8963,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,153439,20100806,20000.00,92.096,,,,,20100803,221122,1.00 97C687C26A5F8071,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100803,153100,20100806,1MM+,101.650,,,,,20100803,221122,1.00 CBABC0F439B410B9,P,059851JH9,BANDERA TEX INDPT SCH DIST CAP APPREC-REF,20100817,0.000,20140215,Y,,20100803,153038,20100817,100000.00,96.997,0.874,,,,20100803,221122,1.00 90984EEA257E060D,P,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20100803,153245,20100806,300000.00,109.599,0.524,,,,20100803,221122,1.00 99BADAC6E806A5E3,P,169551HN1,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.875,20170901,,,20100803,153506,20100806,40000.00,98.007,5.215,,,,20100803,221122,1.00 B33601E6DF363A10,D,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100803,153404,20100806,30000.00,103.193,,,,,20100803,221122,1.00 225A070DA8D02E7D,P,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20100803,153507,20100806,100000.00,54.194,5.655,,,,20100803,221122,1.00 D91300D25FA44FA3,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100803,153309,20100806,1000000.00,102.625,6.525,,,,20100803,221122,1.00 58A7AA0D6B952CBC,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100803,153342,20100806,1MM+,49.051,,P,,,20100803,221122,1.00 C691233B2C5F307B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,153500,20100806,5000.00,100.423,4.197,,,,20100803,221122,1.00 D8F7C1ED30D6404F,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100803,153226,20100806,60000.00,77.351,,,,,20100803,221122,1.00 76B6D70DDDA216B3,D,169551HN1,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.875,20170901,,,20100803,153506,20100806,40000.00,98.499,,,,,20100803,221122,1.00 3F7A6585C21B164E,D,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20100803,153507,20100806,100000.00,54.464,,,,,20100803,221122,1.00 9F26B71EA90B5341,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,153517,20100806,50000.00,107.671,2.050,,,,20100803,221122,1.00 23DB56786BF21C9D,S,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100803,153509,20100806,20000.00,100.000,4.375,,,,20100803,221122,1.00 8DF29F17B2BBAF13,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,153511,20100806,10000.00,99.359,5.049,,,,20100803,221122,1.00 63EA859966EF9911,P,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100803,153105,20100806,200000.00,107.525,4.071,,,,20100803,221122,1.00 9ACDC5001AB4CDF7,S,847172GC1,SPARTANBURG S C SAN SWR DIST REF-SER A,20021201,3.750,20130301,,,20100803,153400,20100806,25000.00,105.110,1.708,,,,20100803,221122,1.00 1EA8D03587451BC4,P,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100803,153514,20100806,25000.00,103.252,0.930,,,,20100803,221122,1.00 52D6967BBCFFFB94,S,290903HP1,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20141101,,,20100803,151733,20100806,15000.00,108.527,1.300,,,,20100803,221122,1.00 E795DB0676B9928C,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,153517,20100812,10000.00,102.200,4.100,,,,20100803,221122,1.00 E803C7E04CF85434,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,153519,20100806,50000.00,101.500,4.811,,,,20100803,221122,1.00 DA3B1B01AAE2AB79,S,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100803,153520,20100806,5000.00,100.000,5.698,,,,20100803,221122,1.00 F5CA499DA3C8FCEF,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,153522,20100811,20000.00,101.000,6.013,,,,20100803,221122,1.00 934EDDE6B594A9D7,D,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100803,153514,20100806,25000.00,103.252,,,,,20100803,221122,1.00 388F309CD042712C,D,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100803,153519,20100806,50000.00,104.672,,,,,20100803,221122,1.00 FED1999156D56F70,S,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20100803,153518,20100806,5000.00,105.359,3.300,,,,20100803,221122,1.00 AEC35D266347D68C,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,153522,20100806,30000.00,103.814,4.413,,,,20100803,221122,1.00 26505BCBEB455675,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100803,153219,20100806,15000.00,105.850,,P,,,20100803,221122,1.00 112FA39CC7032D1E,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100803,153445,20100806,35000.00,101.000,5.051,,,,20100803,221122,1.00 0F574CF5145C043E,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100803,153447,20100806,50000.00,104.433,1.868,,,,20100803,221122,1.00 494CD115C37F2BFA,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100803,153511,20100811,25000.00,107.406,3.130,,,,20100803,221122,1.00 B86C87EC29EC2112,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100803,153508,20100806,15000.00,94.000,8.452,,,,20100803,221122,1.00 47FCE3DF2446BD8E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,153531,20100806,50000.00,101.500,4.811,,,,20100803,221122,1.00 AE5A7D64CCF49CFF,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,150652,20100806,30000.00,99.150,3.379,,,,20100803,221122,1.00 EEBB89BE8BCC0AFE,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,153526,20100806,15000.00,100.000,4.375,,,,20100803,221122,1.00 89DCB5C57D8792C4,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100803,153534,20100806,25000.00,112.407,3.680,,,,20100803,221122,1.00 29559778920229CE,S,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100803,153527,20100817,5000.00,100.000,5.998,,,,20100803,221122,1.00 BC2E46F31396B0B9,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100803,153520,20100806,25000.00,103.122,3.558,,,,20100803,221122,1.00 57F16AED93C5EDC4,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,153156,20100806,1000000.00,97.800,,P,,,20100803,221122,1.00 921544C87D72421F,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,153521,20100811,200000.00,94.800,4.584,,,,20100803,221122,1.00 832FCC633A9A6CA2,D,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100803,153056,20100806,10000.00,96.050,,P,,,20100803,221122,1.00 632AD6474E222488,S,20774LV69,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.500,20240301,,,20100803,153529,20100806,25000.00,104.706,3.097,,,,20100803,221122,1.00 1D22A05E7AE6663E,D,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100803,153056,20100806,80000.00,100.677,,P,,,20100803,221122,1.00 DEAC8D63F29B2A7A,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100803,153056,20100806,70000.00,98.318,,P,,,20100803,221122,1.00 4A894DBF729325ED,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100803,153151,20100806,200000.00,101.160,,,,,20100803,221122,1.00 807B020C4C4A251E,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100803,153056,20100806,10000.00,110.936,,P,,,20100803,221122,1.00 14A1CE63FCCFDD6B,D,365172FD2,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20160715,,,20100803,153436,20100806,260000.00,106.133,,P,,,20100803,221122,1.00 70CBDD46934FBA6C,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100803,153500,20100806,15000.00,106.768,4.655,,,,20100803,221122,1.00 54B36BD2B1ED49BC,P,19704PBU6,COLTON CALIF PUB FING AUTH SER B,20070814,4.500,20250801,,,20100803,153500,20100806,30000.00,87.755,5.728,,,,20100803,221122,1.00 1CD8AE3D9408C57D,P,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100803,153539,20100806,50000.00,104.672,2.470,,,,20100803,221122,1.00 23C9EE38B6C400BF,D,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100803,153241,20100806,75000.00,50.018,,S,,,20100803,221122,1.00 BB5783698174744E,S,117065BZ4,BRUNSWICK CNTY N C CTFS PARTN ,20040315,4.125,20240401,,,20100803,153542,20100806,5000.00,102.420,3.413,,,,20100803,221122,1.00 E7C60E08CE174EC3,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100803,153534,20100806,25000.00,114.901,1.878,,,,20100803,221122,1.00 BF32A5478CA42D6E,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153533,20100831,5000.00,101.649,,,,,20100803,221122,1.00 3FC9D125974E35D5,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153533,20100831,5000.00,103.649,5.070,,,,20100803,221122,1.00 6406635A212A7EEB,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100803,140629,20100806,5000.00,101.000,4.874,,,,20100803,221122,1.00 C2CD8EC9FE537CAA,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100803,153045,20100806,1000000.00,109.848,3.820,,,,20100803,221122,1.00 BECCC10A60E3E89A,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100803,153520,20100806,25000.00,101.100,,,,,20100803,221122,1.00 AD1A7C641468B8DE,P,360658RJ9,FULTON N Y PUB IMPT,20060815,4.050,20180901,,,20100803,153129,20100806,360000.00,104.685,3.045,,,,20100803,221122,1.00 183E2272D17547AA,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100803,153520,20100806,25000.00,107.026,3.417,,,,20100803,221122,1.00 C91B10847897C015,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100803,153543,20100819,120000.00,103.521,1.241,,,,20100803,221122,1.00 C26EA05022F1FD25,D,233542BV0,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20211001,,,20100803,153056,20100806,100000.00,69.383,,P,,,20100803,221122,1.00 CC71000391F922C4,D,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,,,20100803,153307,20100806,20000.00,102.485,,,,,20100803,221122,1.00 B41B9BD2C140394E,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100803,153538,20100825,10000.00,105.587,3.919,,,,20100803,221122,1.00 E68E2BA1891D0FF9,P,234667JH7,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.248,20250815,,,20100803,153017,20100806,1MM+,107.944,4.514,,,,20100803,221122,1.00 72757081794AF22A,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,153513,20100806,30000.00,102.814,,,,,20100803,221122,1.00 3EA2697B99883FC7,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100803,153056,20100806,10000.00,96.890,,P,,,20100803,221122,1.00 C7BD52E264AEB037,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100803,153056,20100806,10000.00,96.900,,P,,,20100803,221122,1.00 CB58171FCDB9A185,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100803,153056,20100806,10000.00,120.590,,P,,,20100803,221122,1.00 183CA877116D7D98,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100803,153056,20100806,15000.00,98.363,,P,,,20100803,221122,1.00 660CCBF0497B6CDB,D,120280MG4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.125,20191001,,,20100803,153156,20100806,30000.00,100.225,,P,,,20100803,221122,1.00 6A5DF5926558938A,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100803,153452,20100806,50000.00,105.260,,,,,20100803,221122,1.00 0F515EB076A548AB,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,153545,20100806,10000.00,107.180,5.535,,,,20100803,221122,1.00 7410BD26CF781234,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100803,153400,20100806,35000.00,100.000,4.999,,,,20100803,221122,1.00 E5EBBD092F61EF5A,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100803,153520,20100806,25000.00,101.100,,,,,20100803,221122,1.00 7592CF2250FE69DA,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100803,153537,20100806,30000.00,94.000,8.452,,,,20100803,221122,1.00 E0F07BC372FD8126,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,153549,20100806,25000.00,100.939,4.283,,,,20100803,221122,1.00 34A92A4942B207B3,S,360658RJ9,FULTON N Y PUB IMPT,20060815,4.050,20180901,,,20100803,153209,20100806,360000.00,105.600,2.855,,,,20100803,221122,1.00 6B0A978D602B101D,P,483270AY0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20110501,,,20100803,153503,20100806,25000.00,101.530,1.894,,,,20100803,221122,1.00 EC725898048271BA,P,545896VD1,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20190101,,,20100803,153517,20100806,25000.00,101.155,4.541,,,,20100803,221122,1.00 219370482EA708E8,P,745235UY5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20250701,,,20100803,153518,20100806,425000.00,103.125,4.951,,,,20100803,221122,1.00 723FB2EDE6FF0B29,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,153524,20100819,60000.00,100.000,4.250,,,,20100803,221122,1.00 E78608F03EABC2D9,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100803,153531,20100806,25000.00,103.540,2.363,,,,20100803,221122,1.00 CDD19AAF4DAE2FAE,S,098203QG0,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,3.625,20170801,,,20100803,153600,20100806,50000.00,108.521,2.103,,,,20100803,221122,1.00 09D9CA0E87268544,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100803,153558,20100806,10000.00,79.220,7.057,,,,20100803,221122,1.00 352F91E90F6C1AA3,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100803,153556,20100804,30000.00,100.000,,,,,20100803,221122,1.00 A104E133417B3790,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100803,153056,20100806,15000.00,85.575,,P,,,20100803,221122,1.00 0B870A8779FDAEDD,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100803,153156,20100806,10000.00,98.510,,P,,,20100803,221122,1.00 7E3B664BF828DEF4,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100803,153056,20100806,10000.00,94.200,,P,,,20100803,221122,1.00 2B25063E63E91894,D,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100803,153156,20100806,85000.00,100.977,,P,,,20100803,221122,1.00 02AAA5CE4111E7B7,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100803,153056,20100806,10000.00,97.470,,P,,,20100803,221122,1.00 65059BBC3A30AED6,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100803,153545,20100806,10000.00,104.817,,,,,20100803,221122,1.00 BE984DE5B53E39DC,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100803,153603,20100817,80000.00,101.500,3.781,,,,20100803,221122,1.00 477E66FF7907D0C9,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,153558,20100811,10000.00,103.400,6.142,,,,20100803,221122,1.00 2C7A8CAF116255DE,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100803,153156,20100806,10000.00,99.456,,P,,,20100803,221122,1.00 6B578D9D554F78DD,D,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100803,153056,20100806,10000.00,85.847,,P,,,20100803,221122,1.00 0895712A856C3993,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN 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PK-BROOKSIDE,20100915,1.950,20140915,Y,,20100803,153511,20100915,25000.00,100.000,1.950,,,,20100803,221122,1.00 45B2932C859BADC7,D,95736UJC9,WESTCHESTER CNTY N Y SER E,20021218,4.125,20161215,,,20100803,152635,20100806,10000.00,99.422,,P,,,20100803,221122,1.00 B0B4962CD6129059,D,873548DR9,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20210615,,,20100803,152641,20100806,20000.00,102.350,,P,,,20100803,221122,1.00 2A51BCA45A2E92D8,D,860797EZ8,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.375,20150615,,,20100803,152646,20100806,20000.00,103.721,,P,,,20100803,221122,1.00 975BAB90DC71398C,D,806466KA5,SCHENECTADY N Y CITY SCH DIST ,20020615,4.400,20150615,,,20100803,152649,20100806,15000.00,102.600,,P,,,20100803,221122,1.00 6F691735283BB011,D,645541AS2,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.400,20191115,,,20100803,152653,20100806,10000.00,102.309,,P,,,20100803,221122,1.00 8749DF7A76786078,D,273775BG0,EAST MORICHES N Y UN FREE 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TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,153617,20100811,10000.00,100.971,5.570,,,,20100803,221122,1.00 EED817160C55B228,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100803,153617,20100806,5000.00,94.380,5.485,,,,20100803,221122,1.00 90237BD1B124F52F,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,153500,20100806,100000.00,104.327,,,,,20100803,221122,1.00 737875FEBB4E8415,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100803,153618,20100806,5000.00,79.220,7.057,,,,20100803,221122,1.00 4B13F1234625EE80,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,153608,20100831,125000.00,102.250,3.715,,,,20100803,221122,1.00 39BCD7B8F4035621,S,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100803,153613,20100817,20000.00,100.000,5.998,,,,20100803,221122,1.00 F5E6A384F33C3A72,D,13067JBD2,CALIFORNIA ST 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DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.148,20240815,,,20100803,153432,20100806,1MM+,107.613,4.414,,,,20100803,221122,1.00 A70D9502D57B4B7F,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,153637,20100806,200000.00,98.450,5.344,,,,20100803,221122,1.00 C786718F39657429,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100803,153546,20100806,20000.00,103.540,2.363,,,,20100803,221122,1.00 6A90D28A076EB698,S,786134RT5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.000,20150801,Y,,20100803,153551,20100811,25000.00,107.331,1.466,,,,20100803,221122,1.00 EE53FF2F3CDD802A,P,567099GH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.000,20110701,,,20100803,153608,20100806,250000.00,101.056,0.823,,,,20100803,221122,1.00 725D871160B4FBEA,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE 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A,20030619,4.000,20220501,,,20100803,153647,20100806,5000.00,101.944,3.250,,,,20100803,221122,1.00 9BC57B4B77E77A16,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100803,153642,20100806,5000.00,104.250,6.904,,,,20100803,221122,1.00 2AFF8B70A542C9BC,P,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20100803,153642,20100806,30000.00,101.227,3.728,,,,20100803,221122,1.00 8FF39B62D7B4B16B,S,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20100803,153644,20100804,10000.00,101.500,1.546,,,,20100803,221122,1.00 F23412BB22CBB3CD,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153641,20100831,100000.00,101.649,,,,,20100803,221122,1.00 523CFB53E453F6BB,P,124439FS4,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20161015,,,20100803,153646,20100806,100000.00,116.171,2.192,,,,20100803,221122,1.00 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PROJ-D,20050929,4.375,20300801,,,20100803,153710,20100806,10000.00,102.744,3.766,,,,20100803,221122,1.00 5D41C5D32C44E36E,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100803,153710,20100806,10000.00,102.800,4.043,,,,20100803,221122,1.00 6B27B57F68BA9941,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100803,153707,20100806,50000.00,106.407,4.900,,,,20100803,221122,1.00 6EF31A29D4FEDD55,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153707,20100831,100000.00,103.649,5.070,,,,20100803,221122,1.00 271E042EECD564F4,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20100803,153712,20100806,15000.00,101.122,-9.521,,,,20100803,221122,1.00 1237E55C12A24187,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A 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SER RR,20050404,5.000,20280701,,,20100803,153717,20100806,50000.00,99.884,5.009,,,,20100803,221122,1.00 4E2A16D594EA6308,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100803,153706,20100806,150000.00,115.750,1.666,,,,20100803,221122,1.00 3FC184C38EE8B96B,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100803,153722,20100806,15000.00,93.428,5.246,,,,20100803,221122,1.00 5FF532A9E7D52FF2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,153714,20100806,10000.00,98.075,5.119,,,,20100803,221122,1.00 0A684D1A816D2D46,P,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100803,153710,20100806,845000.00,91.600,4.281,,,,20100803,221122,1.00 E7DDF7414F9DB7F1,D,031627GL0,AMITYVILLE N Y PUB IMPT,20070315,4.000,20260801,,,20100803,153433,20100806,110000.00,99.249,,S,,,20100803,221122,1.00 3608EADA14FFD20F,S,475340HT5,JEFFERSON TWP N J SCH DIST 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LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20100803,153724,20100806,5000.00,106.000,4.929,,,,20100803,221122,1.00 500AB80844E70310,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100803,153501,20100806,10000.00,84.280,6.953,,,,20100803,221122,1.00 4A1663F9DC73C9F6,S,212262HX0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.000,20140801,,,20100803,153725,20100806,50000.00,102.430,3.344,,,,20100803,221122,1.00 27CDBE330AD19829,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100803,153545,20100806,1MM+,49.101,,S,,,20100803,221122,1.00 CC1BFBB8D6CFCA3F,S,92884EDU8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20250801,,,20100803,153735,20100806,50000.00,103.473,4.220,,,,20100803,221122,1.00 35DD71CDADE9FBEF,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,153701,20100804,1MM+,100.000,,,,,20100803,221122,1.00 948E8AECEFE98A61,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100803,153600,20100816,10000.00,101.514,7.498,,,,20100803,221122,1.00 C1F97CBF7E94DC65,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,153715,20100806,50000.00,105.100,2.246,,,,20100803,221122,1.00 504311ECC65096C2,P,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20100803,153733,20100806,50000.00,106.440,1.402,,,,20100803,221122,1.00 B658D943CBCA3F85,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100803,153733,20100806,50000.00,109.812,3.657,,,,20100803,221122,1.00 D496D7E96DA89955,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100803,153735,20100806,5000.00,106.633,4.174,,,,20100803,221122,1.00 E4C641B0010EA021,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER 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& AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,153737,20100806,20000.00,96.500,5.287,,,,20100803,221122,1.00 E09CF18B5051632A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,153256,20100804,1000000.00,98.750,,S,,,20100803,221122,1.00 79954B7749F9A3F4,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,153740,20100806,150000.00,99.750,4.519,,,,20100803,221122,1.00 7A1729AAEEBAD752,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,153738,20100819,50000.00,99.800,4.017,,,,20100803,221122,1.00 41B067E71A2DDEA7,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,153737,20100806,20000.00,94.625,,,,,20100803,221122,1.00 6F4F19FA9784C7D6,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER 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BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153739,20100831,100000.00,103.649,5.070,,,,20100803,221122,1.00 90252FD0F8976CA5,P,725635CF1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20101001,,,20100803,153747,20100806,15000.00,100.201,2.642,,,,20100803,221122,1.00 B9BA12C3B2881150,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100803,153700,20100816,5000.00,101.625,6.916,,,,20100803,221122,1.00 3552B18637B44138,S,495289WH9,KING CNTY WASH SWR REV REF,20100729,5.000,20310101,,,20100803,153540,20100806,200000.00,108.362,3.970,,,,20100803,221122,1.00 44B6C23F7349E1A3,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,153700,20100806,25000.00,104.482,4.408,,,,20100803,221122,1.00 4B1992F4B517E38D,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153739,20100831,100000.00,101.649,,,,,20100803,221122,1.00 3DFD8075A43B3474,D,725635CF1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20101001,,,20100803,153747,20100806,15000.00,100.201,,,,,20100803,221122,1.00 35352B96A844EEFF,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100803,153650,20100806,20000.00,100.703,,,,,20100803,221122,1.00 A165D7C6A5B50C1D,D,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100803,153649,20100806,20000.00,100.953,,,,,20100803,221122,1.00 298A5B7FDBEB4FC8,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,153130,20100806,10000.00,98.200,5.173,,,,20100803,221122,1.00 8F0BC15ED828BC9A,S,776066NX6,ROME N Y CITY SCH DIST BD ANTIC NTS,20100812,1.250,20110812,Y,,20100803,153702,20100812,1MM+,100.147,1.101,,,,20100803,221122,1.00 F2F72B5A30FE3365,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100803,153429,20100806,40000.00,101.750,4.613,,,,20100803,221122,1.00 9C79CFD54A3CE710,S,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100803,153737,20100812,50000.00,113.041,2.580,,,,20100803,221122,1.00 68828C0D3D850247,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100803,153700,20100806,10000.00,100.000,4.999,,,,20100803,221122,1.00 4B21E14ABB757707,S,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100803,153751,20100908,10000.00,98.890,3.600,,,Y,20100803,221122,1.00 0989B173D0E7888B,S,149054BP2,CATAWBA CNTY N C CTFS PARTN ,20050505,5.000,20130601,,,20100803,153303,20100806,115000.00,110.737,1.120,,,,20100803,221122,1.00 FE93C32C90C14187,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,153750,20100812,20000.00,100.875,4.265,,,,20100803,221122,1.00 08CF3A5141208038,D,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,153435,20100806,10000.00,96.158,,,,,20100803,221122,1.00 027216B2D1EB39EB,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,153747,20100806,35000.00,100.353,5.286,,,,20100803,221122,1.00 20DB8753D5324E53,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100803,152200,20100812,25000.00,101.028,4.230,,,,20100803,221122,1.00 0512B404035EB15B,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,153758,20100806,25000.00,100.000,2.799,,,,20100803,221122,1.00 7ABAA0C9D7692186,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,153750,20100812,20000.00,99.000,,,,,20100803,221122,1.00 661417F08BE3D748,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100803,153500,20100806,25000.00,95.428,,S,,,20100803,221122,1.00 A4634782C5BF388E,D,373511BT0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20160615,Y,,20100803,153737,20100812,50000.00,112.926,,,,,20100803,221122,1.00 A318A1B047F63148,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100803,153500,20100806,25000.00,101.000,,,,,20100803,221122,1.00 558D972B1132502D,D,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100803,153751,20100908,10000.00,98.790,,,,Y,20100803,221122,1.00 DFE542E475BC5D43,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,153754,20100819,50000.00,99.800,4.017,,,,20100803,221122,1.00 8D248096AFA7B3D3,P,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100803,153741,20100806,50000.00,112.050,3.147,,,,20100803,221122,1.00 7FDB6797481AFE1E,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100803,153757,20100806,15000.00,101.000,4.797,,,,20100803,221122,1.00 25D1637AEB01D0AA,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100803,153516,20100806,300000.00,114.301,,,,,20100803,221122,1.00 9C6E5E1FAABDC1BB,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,153758,20100806,35000.00,97.952,,,,,20100803,221122,1.00 BC0D9D8236CAD38C,P,544644QW0,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.750,20140701,,,20100803,153758,20100806,100000.00,103.844,2.371,,,,20100803,221122,1.00 85C01978E7542689,S,660393C72,NORTH LAS VEGAS NEV BLDG,20060607,4.250,20120501,,,20100803,153801,20100806,30000.00,105.578,1.000,,,,20100803,221122,1.00 F92B08B43FD846DA,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100803,153802,20100806,35000.00,101.197,4.408,,,,20100803,221122,1.00 1CF5FBE9B56D3692,P,702248LL7,PASADENA CALIF ELEC REV ,20080214,4.000,20140601,,,20100803,153747,20100806,25000.00,108.989,1.566,,,,20100803,221122,1.00 7ADF35815CEC40AE,D,34440RBF3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20100803,153634,20100806,48000.00,70.128,,,,,20100803,221122,1.00 802BECED75183137,S,80378EBA2,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,2.350,20150915,Y,,20100803,153549,20100915,25000.00,100.000,2.350,,,,20100803,221122,1.00 4D00A6D56CF9B40D,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100803,153534,20100806,25000.00,114.901,,,,,20100803,221122,1.00 C9069915E1E32F54,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,153200,20100806,1MM+,97.350,,,,,20100803,221122,1.00 C62EB73D29E28F7B,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,153800,20100817,25000.00,100.000,3.500,,,,20100803,221122,1.00 158B995F4A5DE72F,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100803,153806,20100806,10000.00,101.500,6.203,,,,20100803,221122,1.00 73870D15E3CAC66C,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,153806,20100811,10000.00,101.200,4.344,,,,20100803,221122,1.00 07F4A0ED8BE68238,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,153807,20100811,20000.00,100.000,5.799,,,,20100803,221122,1.00 229ADC0FC55FA957,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,153807,20100806,45000.00,15.730,6.483,,,,20100803,221122,1.00 6534C3655B488219,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100803,153809,20100806,25000.00,100.600,5.162,,,,20100803,221122,1.00 45AE5737ABE541B9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,153809,20100806,10000.00,52.368,5.510,,,,20100803,221122,1.00 142904289802252A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,153811,20100811,25000.00,101.098,6.000,,,,20100803,221122,1.00 4DCE26160AE32503,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100803,153042,20100803,375000.00,105.067,0.390,,,,20100803,221122,1.00 62310E8CB98172FF,P,64129RAN2,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.000,20240701,,,20100803,153400,20100806,890000.00,106.495,4.121,,,,20100803,221122,1.00 B7448F7F3CAA5513,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100803,153247,20100806,15000.00,110.381,,P,,,20100803,221122,1.00 5F2C5E409F14CC19,D,017575CC3,ALLEN CNTY OHIO SWR REV REF,20021101,4.375,20181201,,,20100803,152846,20100806,25000.00,99.630,,P,,,20100803,221122,1.00 794DCFF7C0F463AC,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,153800,20100806,1MM+,109.133,3.782,,,,20100803,221122,1.00 86DBC783939B4425,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,153813,20100806,25000.00,96.875,7.290,,,,20100803,221122,1.00 867BA5BE2B1E9355,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100803,153811,20100806,35000.00,97.267,5.021,,,,20100803,221122,1.00 557CD1054439E8DF,D,494427FA0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20200301,,,20100803,153600,20100806,235000.00,109.476,,,,,20100803,221122,1.00 2F58E32788202CF2,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100803,153753,20100806,10000.00,50.534,,,,,20100803,221122,1.00 4D35658211195772,S,494427FA0,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20200301,,,20100803,153800,20100806,235000.00,109.476,2.540,,,,20100803,221122,1.00 01E99286B04E27E3,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100803,153800,20100806,10000.00,50.634,4.926,,,,20100803,221122,1.00 131287436D2313A1,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100803,153817,20100806,100000.00,100.765,4.848,,,,20100803,221122,1.00 C388017AE1FFE8C8,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100803,153811,20100806,15000.00,80.990,5.384,,,,20100803,221122,1.00 83A7BC58910482E5,D,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100803,153747,20100806,10000.00,103.977,,,,,20100803,221122,1.00 0932FB3FDCFA7988,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153807,20100831,50000.00,103.649,5.070,,,,20100803,221122,1.00 D8C52C2F96B7A731,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100803,153816,20100806,15000.00,82.522,5.253,,,,20100803,221122,1.00 5E4A1D7DC795467F,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100803,153757,20100806,25000.00,82.220,6.847,,,,20100803,221122,1.00 3A5D877877A5CDF4,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100803,153802,20100806,50000.00,82.220,6.847,,,,20100803,221122,1.00 16EADD02770F5919,S,01731AAA9,ALLEGHENY CNTY PA INDL DEV VAR-VINCENTIAN COLLABORATIVE-A,20080611,,20380601,,,20100803,153036,20100810,1MM+,100.000,0.260,,,,20100803,221122,1.00 2CE4E0F22801E83C,P,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100803,153235,20100806,1000000.00,84.300,5.566,,,,20100803,221122,1.00 2FB52AF0B210CF1E,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100803,153811,20100806,15000.00,81.396,,,,,20100803,221122,1.00 D67821BBF44D96EF,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153807,20100831,50000.00,101.649,,,,,20100803,221122,1.00 A8540B6F7D3D2EC6,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100803,153816,20100806,15000.00,81.396,,,,,20100803,221122,1.00 D13DE0237B192917,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,153756,20100806,1MM+,97.400,,P,,,20100803,221122,1.00 AF514ACDF1DEC328,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100803,153235,20100806,1000000.00,84.478,,,,,20100803,221122,1.00 9AC78BA9BD30B963,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100803,153235,20100806,1000000.00,84.478,,P,,,20100803,221122,1.00 DEC106B4A21B5C42,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,153800,20100806,50000.00,101.079,4.863,,,,20100803,221122,1.00 301C7BF65D61E17A,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100803,153822,20100806,20000.00,102.000,3.873,,,,20100803,221122,1.00 3FDFCDCA95C58E45,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,153822,20100806,25000.00,99.875,4.509,,,,20100803,221122,1.00 635138CF16644E23,S,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100803,153756,20100908,15000.00,99.421,2.350,,,Y,20100803,221122,1.00 D2434B9B2B47C3F2,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,153808,20100806,300000.00,100.250,4.641,,,,20100803,221122,1.00 85FC9E3BB2153D6B,D,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100803,153756,20100908,15000.00,99.321,,,,Y,20100803,221122,1.00 106744B3837BAEF4,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100803,153813,20100812,50000.00,101.669,3.798,,,,20100803,221122,1.00 009E5A553AB21D70,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100803,153816,20100806,50000.00,94.750,5.323,,,,20100803,221122,1.00 AD38D99BB210A09A,P,163357FL5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20190501,,,20100803,153500,20100806,1MM+,109.446,2.580,,,,20100803,221122,1.00 26E41A6C542F7229,P,876315RW4,TARRANT CNTY TEX REF,20050801,3.750,20120715,,,20100803,153606,20100806,25000.00,105.320,0.977,,,,20100803,221122,1.00 E19ADCDC65F7DD19,S,26678PAP5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20241001,,,20100803,153758,20100806,10000.00,104.977,3.415,,,,20100803,221122,1.00 B84B2A77D4CC7CBE,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100803,153720,20100806,50000.00,107.134,,,,,20100803,221122,1.00 A850B69851D75E28,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100803,153813,20100812,50000.00,100.469,,,,,20100803,221122,1.00 566C2191CDEE0E82,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100803,153816,20100812,50000.00,100.409,,,,,20100803,221122,1.00 55489C52C52473BB,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100803,153822,20100806,25000.00,100.862,3.375,,,,20100803,221122,1.00 DE7AB859DC787EA3,S,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20100803,153818,20100806,20000.00,103.806,0.688,,,,20100803,221122,1.00 548F12EF49E39963,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100803,153822,20100806,25000.00,99.862,,,,,20100803,221122,1.00 39C54594C744EADD,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,153735,20100804,1MM+,100.000,,,,,20100803,221122,1.00 BD1144A2CA69ED14,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,153735,20100804,1MM+,100.000,,,,,20100803,221122,1.00 EE9F0D84B0028DE5,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,153800,20100806,20000.00,93.749,6.000,,,,20100803,221122,1.00 E331CB1F44010FC0,P,296371RV1,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20120901,,,20100803,153800,20100806,250000.00,106.256,0.940,,,,20100803,221122,1.00 FCBCBBA0E8235BE7,D,42309HBL5,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.800,20180401,,,20100803,153632,20100806,200000.00,93.900,,P,,,20100803,221122,1.00 9F5B1035309B00C9,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,153800,20100806,20000.00,91.749,,,,,20100803,221122,1.00 80EBF582BE4F85FB,P,033280CK2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20190501,,,20100803,153838,20100806,30000.00,104.944,3.421,,,,20100803,221122,1.00 ACF1DA60622896A3,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100803,153839,20100806,5000.00,97.630,5.200,,,,20100803,221122,1.00 7ADE9BCCD21B6C97,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,153826,20100819,25000.00,101.500,4.067,,,,20100803,221122,1.00 D747B47A553008E2,S,873548EX5,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.500,20140615,,,20100803,153813,20100803,5000.00,101.000,1.745,,,,20100803,221122,1.00 3AB7C676D6818AEB,D,238253XD5,DAUPHIN CNTY PA SER D,20100513,4.000,20211115,,,20100803,143600,20100806,905000.00,107.076,,,,,20100803,221122,1.00 3C81D08BE182802F,S,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100803,153708,20100806,5000.00,82.000,7.684,,,,20100803,221122,1.00 E07278A4A00E0E3A,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100803,153839,20100806,40000.00,103.668,4.525,,,,20100803,221122,1.00 899BC3B9694C95E6,S,80378EBB0,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,2.750,20160915,Y,,20100803,153801,20100915,25000.00,100.000,2.750,,,,20100803,221122,1.00 28B1EE5E5466ABDC,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100803,153843,20100806,20000.00,100.000,5.664,,,,20100803,221122,1.00 475615E408851955,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,153555,20100806,200000.00,106.051,,,,,20100803,221122,1.00 72FCC1EB8A8A2A4E,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,153543,20100811,200000.00,103.750,,,,,20100803,221122,1.00 54C626021F15636E,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100803,153847,20100806,30000.00,102.500,4.641,,,,20100803,221122,1.00 EFD97AA540483AAE,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100803,153820,20100806,65000.00,97.267,5.021,,,,20100803,221122,1.00 A0EFC57BB205004E,S,012440MJ9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,4.000,20180501,,,20100803,153829,20100806,5000.00,107.426,2.920,,,,20100803,221122,1.00 35D5F85D5A28C168,P,13033F4W7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20181001,,,20100803,153830,20100806,50000.00,108.477,3.781,,,,20100803,221122,1.00 0A423065B97BB126,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,153837,20100806,50000.00,65.483,8.069,,,,20100803,221122,1.00 59D760E289929542,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,153842,20100806,30000.00,99.700,4.523,,,,20100803,221122,1.00 ADACB9012B198DAB,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100803,153435,20100806,25000.00,112.901,,,,,20100803,221122,1.00 B4DF4628ADC5410F,S,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100803,153841,20100817,25000.00,100.000,5.998,,,,20100803,221122,1.00 13342E6ED49108DC,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100803,135346,20100806,55000.00,91.510,5.140,,,,20100803,221122,1.00 37FDCB4349368E63,P,17131MEJ2,CHULA VISTA CALIF ELEM SCH REF-SER A,20010109,4.250,20100901,,,20100803,153800,20100806,25000.00,99.653,9.112,,,,20100803,221122,1.00 B015DD5D38C48539,D,17131MEJ2,CHULA VISTA CALIF ELEM SCH REF-SER A,20010109,4.250,20100901,,,20100803,153800,20100806,25000.00,99.653,,,,,20100803,221122,1.00 0C3578D63A3E47DC,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100803,153006,20100806,15000.00,84.280,6.953,,,,20100803,221122,1.00 9DB2AF3E535AD55F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,153849,20100806,25000.00,77.194,5.187,,,,20100803,221122,1.00 A157697CD1B8BC7B,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100803,153847,20100806,30000.00,105.474,3.291,,,,20100803,221122,1.00 4DBDBF8EF9A2A5C3,P,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20100803,153400,20100806,485000.00,105.620,4.429,,,,20100803,221122,1.00 94F167C71F7BBCDC,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,153800,20100806,100000.00,98.094,5.150,,,,20100803,221122,1.00 5E58AEF2779BBB9C,D,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100803,153528,20100806,335000.00,107.925,,,,,20100803,221122,1.00 DF6A1DDD0CD267B4,S,64966HZG8,NEW YORK N Y SUBSER H-2,20100616,3.000,20160601,,,20100803,153837,20100806,20000.00,104.234,2.220,,,,20100803,221122,1.00 A0C1DB6F8337E836,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100803,153657,20100806,500000.00,98.460,4.910,,,,20100803,221122,1.00 D289C1D55CD3FAB0,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100803,153700,20100806,5000.00,101.625,6.918,,,,20100803,221122,1.00 0E0F1CDE202F7E1D,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100803,153835,20100806,30000.00,104.474,,,,,20100803,221122,1.00 5B8CBDB05DDCA8EB,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100803,153640,20100806,210000.00,89.446,,,,,20100803,221122,1.00 74B4A179BE530387,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100803,153443,20100806,350000.00,116.999,,,,,20100803,221122,1.00 0655A31E9CFFB202,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100803,153837,20100806,25000.00,111.431,,,,,20100803,221122,1.00 4BA4FC52C3498F87,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,153852,20100817,10000.00,102.250,5.100,,,,20100803,221122,1.00 2555E60001ED38D1,S,239018BM5,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.375,20271001,,,20100803,153855,20100806,20000.00,103.985,3.645,,,,20100803,221122,1.00 FA1B1D7DC13EA87C,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100803,153858,20100806,100000.00,107.000,3.835,,,,20100803,221122,1.00 6356041E06CA9A98,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100803,153858,20100806,30000.00,62.182,4.716,,,,20100803,221122,1.00 BF959645C4780126,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100803,153857,20100806,20000.00,102.625,4.831,,,,20100803,221122,1.00 22EBE4DF92BD62D5,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153852,20100831,50000.00,103.649,5.070,,,,20100803,221122,1.00 BAC3AC0E239B1D7E,P,64983XK78,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20120701,,,20100803,153859,20100806,25000.00,99.750,5.887,,,,20100803,221122,1.00 1CAA668D5A1CA555,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100803,153851,20100806,20000.00,103.668,4.525,,,,20100803,221122,1.00 BD8C5F6EAD36E7BC,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100803,153854,20100806,10000.00,103.668,4.525,,,,20100803,221122,1.00 B56CF875A75D928D,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100803,153900,20100806,10000.00,103.668,4.525,,,,20100803,221122,1.00 442988AA038D5FD1,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153852,20100831,50000.00,101.649,,,,,20100803,221122,1.00 DA82325AB28C7302,D,64983XK78,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20120701,,,20100803,153859,20100806,25000.00,100.000,,,,,20100803,221122,1.00 C06D488848DEC84B,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100803,153759,20100819,865000.00,103.452,,,,,20100803,221122,1.00 BA1B0F2069F64015,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20100803,153741,20100806,50000.00,112.550,,P,,,20100803,221122,1.00 28FC28EA496DDA89,D,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100803,153759,20100805,5000.00,100.800,,S,,,20100803,221122,1.00 40EC81B7C467DCBD,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20100803,153859,20100809,20000.00,112.920,3.264,,,,20100803,221122,1.00 FDF07DBF3BFC9FDD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,153902,20100806,10000.00,100.407,4.430,,,,20100803,221122,1.00 DE7D2386A1550983,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20100803,153824,20100806,20000.00,104.859,4.182,,,,20100803,221122,1.00 D03F35D4A4E84A86,S,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20100803,153800,20100806,100000.00,111.578,2.550,,,,20100803,221122,1.00 9874F40D8391CD1F,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,153906,20100811,10000.00,105.205,6.150,,,,20100803,221122,1.00 2A04F1D777C61D33,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,153911,20100806,20000.00,80.055,3.806,,,,20100803,221122,1.00 97F00C7C7337A21D,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,153912,20100806,35000.00,101.000,4.580,,,,20100803,221122,1.00 B5D4CEB326A9B357,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,153910,20100813,10000.00,81.784,7.950,,,,20100803,221122,1.00 271C70A791354D6B,D,365172FG5,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20190715,,,20100803,153349,20100806,235000.00,102.787,,P,,,20100803,221122,1.00 F7C793400DF6F2F9,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100803,153259,20100806,350000.00,116.740,1.450,,,,20100803,221122,1.00 579B5B718D905721,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,153700,20100806,25000.00,98.000,,,,,20100803,221122,1.00 8B6F57155EDD43B4,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,153906,20100811,10000.00,103.205,,,,,20100803,221122,1.00 B3D0F3A0D8F7FCB1,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,153900,20100806,25000.00,99.189,,,,,20100803,221122,1.00 AEB5AE2B697F765A,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100803,153911,20100806,10000.00,105.470,4.267,,,,20100803,221122,1.00 E7F8478630660582,S,776066NX6,ROME N Y CITY SCH DIST BD ANTIC NTS,20100812,1.250,20110812,Y,,20100803,153310,20100812,1MM+,100.197,1.051,,,,20100803,221122,1.00 EA890471F7FA8B4A,P,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100803,153907,20100806,55000.00,110.324,4.021,,,,20100803,221122,1.00 B6628DA0B81080F0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,153910,20100806,10000.00,98.799,5.073,,,,20100803,221122,1.00 789529A28B14DF93,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100803,153311,20100806,10000.00,113.517,,P,,,20100803,221122,1.00 0FBC0E2FF9D97706,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,153918,20100806,25000.00,100.000,4.999,,,,20100803,221122,1.00 E7D1C85052101C48,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,153814,20100806,535000.00,98.625,,,,,20100803,221122,1.00 F64BB55B1F0A2182,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,153800,20100806,25000.00,99.625,4.022,,,,20100803,221122,1.00 5666CA1F69592343,P,614148EC4,MONTGOMERY TWP N J ,20030601,3.500,20170201,,,20100803,153919,20100806,50000.00,102.493,2.460,,,,20100803,221122,1.00 9469E16B7621323F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,153910,20100806,10000.00,96.923,,,,,20100803,221122,1.00 0328531CEA8BF9F8,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,153200,20100811,1000000.00,99.657,,,,,20100803,221122,1.00 1C98E4BDCBBA7F3D,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,153800,20100811,1MM+,99.657,,,,,20100803,221122,1.00 FB6EEF302354B740,D,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20100803,153356,20100806,10000.00,105.844,,S,,,20100803,221122,1.00 3E1FAB22983F36A7,D,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100803,153356,20100806,25000.00,105.987,,S,,,20100803,221122,1.00 630F1AA22B634D94,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100803,153356,20100806,10000.00,105.036,,S,,,20100803,221122,1.00 558DD656B1E1A6BD,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100803,153256,20100806,20000.00,98.680,,S,,,20100803,221122,1.00 E2896A4AF09E0B7B,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100803,153900,20100806,25000.00,106.332,4.160,,,,20100803,221122,1.00 8CDB832DF06C126F,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100803,153900,20100806,10000.00,106.332,4.160,,,,20100803,221122,1.00 F931FE4DAFDDBCD0,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100803,153900,20100806,80000.00,103.855,3.259,,,,20100803,221122,1.00 6896E835074BB2C9,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100803,153800,20100806,30000.00,100.000,4.999,,,,20100803,221122,1.00 9E7EC844C0EAC0F7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,153855,20100806,10000.00,103.349,5.914,,,,20100803,221122,1.00 516C89506F599812,S,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20100803,153904,20100806,100000.00,122.666,2.975,,,,20100803,221122,1.00 C8BE0BDC332421BF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,153900,20100806,10000.00,107.914,6.820,,,,20100803,221122,1.00 296A46A1D25D704F,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,153855,20100806,10000.00,103.249,,,,,20100803,221122,1.00 47AD2F9F283BFBB3,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153918,20100831,50000.00,103.649,5.070,,,,20100803,221122,1.00 6111A6F50ECB47FB,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,153921,20100806,50000.00,103.743,4.200,,,,20100803,221122,1.00 17E201DF758C1687,D,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20100803,153904,20100806,100000.00,122.566,,,,,20100803,221122,1.00 C96282C37C0DFE04,D,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100803,153013,20100806,5000.00,97.000,,,,,20100803,221122,1.00 74F7F337F02039F3,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,153921,20100806,50000.00,102.493,,,,,20100803,221122,1.00 2499F82E39B89A44,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153918,20100831,50000.00,101.649,,,,,20100803,221122,1.00 3A5595B7F1C82301,D,85732MEH6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.700,20180615,,,20100803,153621,20100806,20000.00,101.685,,P,,,20100803,221122,1.00 9ADB5297A4D23333,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,153928,20100806,25000.00,99.875,4.509,,,,20100803,221122,1.00 CF05E098BDE2D958,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100803,153930,20100806,5000.00,102.089,4.709,,,,20100803,221122,1.00 C78ACFD46847D54A,S,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100803,153926,20100806,25000.00,94.418,1.738,,,,20100803,221122,1.00 3467EC7BA93B2443,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100803,153928,20100806,5000.00,67.295,6.727,,,,20100803,221122,1.00 E197164C2C619EF2,S,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100803,153910,20100806,25000.00,108.596,2.824,,,,20100803,221122,1.00 F8BF3BD38500AEAE,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100803,153929,20100806,200000.00,102.921,3.151,,,,20100803,221122,1.00 C594BFED65E868CD,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,153858,20100806,50000.00,78.333,4.965,,,,20100803,221122,1.00 5B4EB3806FD1DFF4,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,153855,20100804,1MM+,100.000,,,,,20100803,221122,1.00 D9CD3F8B62873DE8,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100803,153929,20100806,200000.00,101.400,,,,,20100803,221122,1.00 62181B7A4BEFA4A1,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,153931,20100805,100000.00,102.931,,,,,20100803,221122,1.00 DE142232C6B87842,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100803,152844,20100806,10000.00,98.000,,,,,20100803,221122,1.00 0B357C02867E67A1,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100803,153927,20100806,15000.00,114.409,3.514,,,,20100803,221122,1.00 5F4EE91E24A07BA8,P,917547SU6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20070710,4.500,20150515,,,20100803,153704,20100806,200000.00,112.640,1.730,,,,20100803,221122,1.00 269E942A1DFF631C,S,363684EJ6,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,6.000,20300701,Y,,20100803,153933,20100817,10000.00,100.000,5.998,,,,20100803,221122,1.00 A5795892067107C6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100803,153932,20100806,15000.00,104.805,2.803,,,,20100803,221122,1.00 F34F98773EA0F7A0,D,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100803,153656,20100806,335000.00,108.000,,,,,20100803,221122,1.00 E0EFA192A434257A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,153930,20100806,10000.00,96.192,5.392,,,,20100803,221122,1.00 49A2BD69FC51A6E9,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100803,153936,20100806,15000.00,112.943,1.500,,,,20100803,221122,1.00 039E9A7E50186912,S,367814LF5,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20071206,4.000,20140401,,,20100803,153805,20100806,50000.00,110.164,1.150,,,,20100803,221122,1.00 5590A25A369D1AAB,S,80378EBD6,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,3.300,20180915,Y,,20100803,153816,20100915,25000.00,100.000,3.300,,,,20100803,221122,1.00 57854C3FEC1E48ED,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,153147,20100806,300000.00,99.161,,,,,20100803,221122,1.00 114325964B0E1DDE,S,80378EBC8,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,3.100,20170915,Y,,20100803,153855,20100915,25000.00,100.000,3.100,,,,20100803,221122,1.00 58CC9E236D2B165E,S,709159BZ9,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20211215,,,20100803,153936,20100806,5000.00,101.000,4.156,,,,20100803,221122,1.00 659538F87F0FF543,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100803,153929,20100806,200000.00,101.400,,,,,20100803,221122,1.00 06B19AC9E4ECE309,D,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100803,153656,20100806,1MM+,114.491,,S,,,20100803,221122,1.00 1600225ADC9ADB2E,D,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100803,153832,20100806,500000.00,57.041,,P,,,20100803,221122,1.00 A550345F3C81F293,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100803,153944,20100806,50000.00,117.771,1.690,,,,20100803,221122,1.00 A2A6CA2667AD0945,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,153500,20100806,400000.00,99.991,5.350,,,,20100803,221122,1.00 7DA1225CD453FE62,P,545152NX4,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.625,20170901,,,20100803,153948,20100805,25000.00,103.433,3.437,,,,20100803,221122,1.00 40271D58A8DFDDDD,P,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100803,153937,20100806,100000.00,102.492,4.609,,,,20100803,221122,1.00 42FABA2472BF433C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100803,153944,20100806,10000.00,100.562,4.891,,,,20100803,221122,1.00 6A823193AB9EFD4B,D,160141CM7,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,3.900,20181215,,,20100803,153650,20100806,575000.00,100.150,,P,,,20100803,221122,1.00 A5F12CE13E645D96,D,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100803,153937,20100806,100000.00,103.528,,,,,20100803,221122,1.00 3635C3C14D21E502,D,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,,,20100803,153800,20100806,510000.00,98.754,,,,,20100803,221122,1.00 0147553B1929FCB7,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,153931,20100806,50000.00,101.424,4.057,,,,20100803,221122,1.00 85AEEFECFDCFD38C,P,671787DC0,OAK RIDGE TENN INDL DEV BRD REF-GNMA-THE GARDENS-SER A,19980701,5.125,20130820,,,20100803,153637,20100806,5000.00,96.880,6.267,,,,20100803,221122,1.00 0B5C2142CBC3F098,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100803,153300,20100824,20000.00,106.170,2.150,,,,20100803,221122,1.00 B4859303064461C4,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,153944,20100810,60000.00,96.156,5.375,,,,20100803,221122,1.00 0A0D697C1A60241B,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100803,153951,20100806,335000.00,108.250,1.849,,,,20100803,221122,1.00 754DC0AE6D191CD0,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,153931,20100806,50000.00,100.424,,,,,20100803,221122,1.00 4E2D11E78164CEEF,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,153936,20100806,50000.00,100.364,,,,,20100803,221122,1.00 5BC805BB49ED13C2,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100803,153951,20100806,15000.00,97.020,4.969,,,,20100803,221122,1.00 46A40C5D2A6088C7,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100803,153942,20100806,25000.00,40.685,4.000,,,,20100803,221122,1.00 D8D7DDB20C1001F6,S,95640TBD3,WEST VY CITY UTAH SALES TAX SER A,20020615,5.500,20150715,,,20100803,153953,20100806,40000.00,108.290,1.169,,,,20100803,221122,1.00 62326DF238B02C0A,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100803,153949,20100806,150000.00,86.538,5.916,,,,20100803,221122,1.00 295BEC4640443AB2,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100803,153954,20100806,30000.00,108.789,3.600,,,,20100803,221122,1.00 C5F23F1E86F97AC7,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153950,20100831,25000.00,103.649,5.070,,,,20100803,221122,1.00 A3E2CBF59FB1B84B,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100803,153951,20100806,15000.00,98.000,,,,,20100803,221122,1.00 C57A71F924AF11EC,D,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100803,153421,20100824,20000.00,105.124,,,,,20100803,221122,1.00 16104C7F47CADC80,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100803,153954,20100806,30000.00,106.789,,,,,20100803,221122,1.00 3547E9972494FF68,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,153950,20100831,25000.00,101.649,,,,,20100803,221122,1.00 7E9042743F2DD3BF,P,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20100803,154000,20100806,50000.00,88.500,5.861,,,,20100803,221122,1.00 E18B6EC0DDBBFC27,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100803,153956,20100806,10000.00,62.182,4.716,,,,20100803,221122,1.00 643989FEBABA85AD,P,033161CC2,ANCHORAGE ALASKA SER A,20020627,4.250,20140601,,,20100803,153959,20100806,5000.00,104.285,1.843,,,,20100803,221122,1.00 33F460F71B133DA4,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,153953,20100806,10000.00,107.602,6.394,,,,20100803,221122,1.00 1204E66D89D51418,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,153956,20100806,100000.00,103.931,4.507,,,,20100803,221122,1.00 B93BD5BBD434A33E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,153952,20100806,20000.00,100.000,7.747,,,,20100803,221122,1.00 97AE8F08ECBB1DBD,D,545152NX4,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.625,20170901,,,20100803,153956,20100805,25000.00,103.433,,P,,,20100803,221122,1.00 A84131B0347A702E,S,92817SSV1,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.467,20200801,,,20100803,154000,20100806,100000.00,109.925,3.293,,,,20100803,221122,1.00 2571D1CA62C3AFD8,P,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20100803,153000,20100806,900000.00,101.658,0.453,,,,20100803,221122,1.00 CA3382EA2DB8DE0C,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,153933,20100804,1MM+,100.000,,,,,20100803,221122,1.00 196E715B1ACAECA8,P,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20100803,153947,20100806,25000.00,106.100,1.591,,,,20100803,221122,1.00 F2A62FBEA8312506,D,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100803,153741,20100806,100000.00,101.119,,,,,20100803,221122,1.00 0FDB16249E4E50CB,P,770264X79,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20160201,,,20100803,153947,20100806,20000.00,103.250,2.019,,,,20100803,221122,1.00 B1DA7CA2CE6FC060,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,153959,20100804,1MM+,100.000,,,,,20100803,221122,1.00 AF34721A3029CB6A,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100803,154000,20100806,10000.00,111.074,2.503,,,,20100803,221122,1.00 8543B2825212BF5F,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100803,154000,20100806,10000.00,110.324,,,,,20100803,221122,1.00 EF79499C50A57233,P,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100803,153959,20100806,45000.00,103.418,2.180,,,,20100803,221122,1.00 9D2A82AB44BD91F3,P,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100803,153959,20100806,30000.00,112.252,3.050,,,,20100803,221122,1.00 EEBD64B12C08595C,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100803,154003,20100806,15000.00,100.094,4.980,,,,20100803,221122,1.00 8292EE61DF78C95D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,153927,20100805,500000.00,98.625,5.861,,,,20100803,221122,1.00 FCBC01A2DC7FA05D,S,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100803,153800,20100806,5000.00,97.851,5.000,,,,20100803,221122,1.00 439223D164D61E32,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100803,154003,20100806,15000.00,98.219,,,,,20100803,221122,1.00 0393FD33EA3BFF93,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100803,153236,20100806,70000.00,117.009,3.532,,,,20100803,221122,1.00 F3ADA93BF2DAE4D3,P,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20100803,153900,20100806,100000.00,122.506,2.989,,,,20100803,221122,1.00 9E350CD4DD4E2DDC,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100803,154008,20100806,25000.00,106.493,4.158,,,,20100803,221122,1.00 D02DC8322DDD1A2B,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,153704,20100806,250000.00,105.500,,,,,20100803,221122,1.00 3D4998855020C04B,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,153949,20100806,10000.00,93.791,,,,,20100803,221122,1.00 12698D0A9384EBBF,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100803,154008,20100806,25000.00,104.493,,,,,20100803,221122,1.00 024CDD0411204EDE,D,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100803,153956,20100806,45000.00,103.417,,P,,,20100803,221122,1.00 F9ADFD0F0A8F4F85,D,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20100803,153901,20100806,100000.00,122.566,,,,,20100803,221122,1.00 648F5E70B5D71E06,D,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20100803,153144,20100806,75000.00,102.550,,P,,,20100803,221122,1.00 6009A376CBD572A4,S,76223PHN8,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20120701,,,20100803,154000,20100806,1000000.00,105.639,1.000,,,,20100803,221122,1.00 AE1207BCA0193021,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100803,154000,20100819,100000.00,99.951,4.255,,,,20100803,221122,1.00 2F0D7AF6EAB92C58,D,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100803,153954,20100806,125000.00,94.000,,,,,20100803,221122,1.00 9DF7A82D97D27D1D,S,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100803,153942,20100810,50000.00,100.878,2.855,,,,20100803,221122,1.00 E7E8C126C797953A,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,Y,,20100803,153837,20100810,40000.00,102.500,3.941,,,,20100803,221122,1.00 C3A1B80ED55664CE,P,881068CE8,TERRE HAUTE IND ECONOMIC DEV TAXABLE-CANDLEWOOD SUITES PROJ,20071231,7.500,20170801,,,20100803,153803,20100806,105000.00,99.000,7.687,,,,20100803,221122,1.00 2DC0EAF639C1E7EE,S,980337JL4,WOODSTOCK ILL REF-WTRWKS & SEW-SER F,20040301,2.750,20101101,,,20100803,154016,20100806,50000.00,100.541,0.453,,,,20100803,221122,1.00 85FE5EF51DAD279F,S,199491R52,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.360,20220601,Y,,20100803,153800,20100812,100000.00,101.028,4.230,,,,20100803,221122,1.00 8AABDDF0C8D02DB5,S,80378EBE4,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,3.500,20190915,Y,,20100803,153951,20100915,30000.00,100.000,3.500,,,,20100803,221122,1.00 14A6DEEB04F0BC6C,S,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100803,154012,20100806,20000.00,103.810,0.756,,,,20100803,221122,1.00 C5FB4D2EA97A8797,D,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100803,153900,20100806,25000.00,93.576,,,,,20100803,221122,1.00 1D8196EE3AF515EA,D,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100803,153916,20100806,400000.00,103.959,,S,,,20100803,221122,1.00 443D5D38ADEA588C,D,575579AU1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20110701,,,20100803,154012,20100806,20000.00,103.560,,,,,20100803,221122,1.00 3DD36B3F71FE3483,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,154017,20100806,40000.00,104.907,5.835,,,,20100803,221122,1.00 3672370BE43D729D,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100803,153327,20100806,10000.00,111.592,,P,,,20100803,221122,1.00 9984B8B047559AE9,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20100803,153949,20100806,20000.00,102.803,3.618,,,,20100803,221122,1.00 D65714EA314362A0,S,032231QG0,AMSTERDAM N Y BD ANTIC NTS,20100810,1.500,20110810,Y,,20100803,153920,20100810,1MM+,100.296,1.200,,,,20100803,221122,1.00 01705A3FA3D96B08,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100803,154005,20100806,110000.00,108.263,3.700,,,,20100803,221122,1.00 F29E6B207B2E56D9,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100803,154005,20100806,20000.00,108.643,3.086,,,,20100803,221122,1.00 8C150185337197BD,D,138396AE6,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20170501,Y,,20100803,153942,20100810,50000.00,99.628,,,,,20100803,221122,1.00 8EAECFB0EEA8BC9E,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100803,153245,20100806,250000.00,64.237,,,,,20100803,221122,1.00 6D2DCCF2012CFC42,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100803,154019,20100806,20000.00,106.635,,,,,20100803,221122,1.00 A50E71049199206D,S,486710JL1,KEANSBURG N J TAX ANTIC NTS,20100805,2.000,20110225,Y,,20100803,153939,20100806,1MM+,100.114,1.792,,,,20100803,221122,1.00 66597AFBBB1B79A9,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100803,153654,20100806,15000.00,96.500,7.525,,,,20100803,221122,1.00 C6C5071E9990F707,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100803,153200,20100806,150000.00,65.487,4.111,,,,20100803,221122,1.00 423920074ACB7971,S,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100803,154019,20100806,20000.00,106.785,3.588,,,,20100803,221122,1.00 0EC36D44D9EDDA9E,S,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20100803,154016,20100806,25000.00,99.996,4.999,,,,20100803,221122,1.00 631CE31C660533AC,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100803,153613,20100804,25000.00,85.925,4.579,,,,20100803,221122,1.00 DCDFA8D914473674,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,154027,20100831,25000.00,102.250,5.354,,,,20100803,221122,1.00 A1C9F5F0CB933226,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,154027,20100812,25000.00,102.186,5.783,,,,20100803,221122,1.00 EDAD05B3DBC34DFA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,154027,20100811,25000.00,101.098,6.000,,,,20100803,221122,1.00 4A5528C5438C33ED,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100803,154027,20100806,25000.00,103.250,6.019,,,,20100803,221122,1.00 1AB5084ABF0C508E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,154027,20100806,25000.00,105.657,5.737,,,,20100803,221122,1.00 557316E845DA2EB7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,154028,20100806,25000.00,105.600,6.270,,,,20100803,221122,1.00 A12F11CB2D800122,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100803,154028,20100806,20000.00,105.000,6.386,,,,20100803,221122,1.00 0B6FF3FCC21E1BFA,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,154028,20100806,10000.00,99.875,4.509,,,,20100803,221122,1.00 3B49D6FCBBD91ADE,P,20775BCB0,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.950,20291115,,,20100803,154014,20100806,100000.00,98.004,5.113,,,,20100803,221122,1.00 95D4CE68F2875582,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100803,154019,20100806,100000.00,95.740,5.204,,,,20100803,221122,1.00 E42DEEE19AAC2C0D,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,154018,20100811,10000.00,104.200,6.038,,,,20100803,221122,1.00 4B8D895F41E559FE,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,154018,20100811,10000.00,102.000,,,,,20100803,221122,1.00 AE7C741B83C58413,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100803,154021,20100806,10000.00,108.266,3.292,,,,20100803,221122,1.00 84F1E260F4895071,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,154025,20100806,25000.00,107.625,3.556,,,,20100803,221122,1.00 6C3EEE2050FD876F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100803,152445,20100806,45000.00,68.823,,,,,20100803,221122,1.00 A702B90677FBAF1A,P,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100803,154025,20100806,20000.00,100.793,2.898,,,,20100803,221122,1.00 88D0AF0E984A9257,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100803,154026,20100806,50000.00,112.037,1.496,,,,20100803,221122,1.00 03BB7B96D5C0EB72,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100803,154026,20100806,10000.00,105.492,1.913,,,,20100803,221122,1.00 1FD464482A999C79,P,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100803,154025,20100806,10000.00,100.598,3.290,,,,20100803,221122,1.00 21AC702CC2D56461,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,154034,20100806,10000.00,101.125,4.260,,,,20100803,221122,1.00 7F0065D76D6137F1,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100803,154025,20100806,25000.00,110.800,6.204,,,,20100803,221122,1.00 8588B57DCDA166BF,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,153752,20100827,250000.00,98.940,,P,,,20100803,221122,1.00 27763DBC29D73BE3,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100803,154033,20100806,45000.00,119.825,3.929,,,,20100803,221122,1.00 557A448241A80231,P,960895VB3,WESTMORELAND CNTY PA ,20030115,5.000,20181201,,,20100803,154037,20100806,25000.00,104.310,3.383,,,,20100803,221122,1.00 53BECD8ADC1D72F7,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100803,154035,20100806,5000.00,100.000,4.499,,,,20100803,221122,1.00 C61FBEBCD8A27386,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100803,154033,20100806,45000.00,119.625,,,,,20100803,221122,1.00 A0A370AA34792A35,S,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20100803,154027,20100806,65000.00,92.467,2.373,,,,20100803,221122,1.00 7E7206979B213564,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100803,154035,20100806,25000.00,100.000,4.000,,,,20100803,221122,1.00 A91E79D075EA45D8,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100803,154001,20100806,150000.00,116.966,2.132,,,,20100803,221122,1.00 927E990051C734ED,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100803,154031,20100806,20000.00,106.635,,,,,20100803,221122,1.00 1DBF4ACF48AADF50,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100803,153847,20100806,60000.00,98.500,4.620,,,,20100803,221122,1.00 6548756476358153,P,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100803,153327,20100806,75000.00,115.153,3.036,,,,20100803,221122,1.00 3156D93093CFA9CA,D,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100803,153321,20100806,500000.00,102.460,,S,,,20100803,221122,1.00 7CC29BE3971B9F0F,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,154000,20100806,10000.00,101.950,4.627,,,,20100803,221122,1.00 1C328848B8561411,P,033161CE8,ANCHORAGE ALASKA SER A,20020627,4.400,20150601,,,20100803,154044,20100806,5000.00,104.461,1.892,,,,20100803,221122,1.00 F129D6D46A5BE786,S,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20100803,154038,20100806,5000.00,99.000,5.078,,,,20100803,221122,1.00 FC6FAC6A75634885,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100803,154041,20100806,40000.00,100.000,3.999,,,,20100803,221122,1.00 C6C1BF31AF7B574D,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100803,154044,20100806,25000.00,99.999,4.000,,,,20100803,221122,1.00 A1C54E5C1F86ECF5,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100803,153837,20100806,250000.00,97.000,4.597,,,,20100803,221122,1.00 411FD49EDB2F8092,P,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100803,153800,20100806,500000.00,56.791,4.777,,,,20100803,221122,1.00 F5A57BF26D34C7C2,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100803,154034,20100806,10000.00,106.629,1.454,,,,20100803,221122,1.00 D9CB02CBF4043B8C,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100803,154034,20100806,5000.00,103.084,1.545,,,,20100803,221122,1.00 192FF93BB4C0356D,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100803,154033,20100806,15000.00,106.019,1.768,,,,20100803,221122,1.00 117F240E8503385F,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100803,154033,20100806,25000.00,111.890,1.732,,,,20100803,221122,1.00 E4CF573CC268549C,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100803,154033,20100806,30000.00,99.870,5.111,,,,20100803,221122,1.00 313B4D52854A73A8,D,04184KCG8,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20190601,,,20100803,153733,20100806,50000.00,106.975,,,,,20100803,221122,1.00 82E1986515A41628,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100803,153724,20100804,75000.00,98.150,3.176,,,,20100803,221122,1.00 1A963C69814AD263,S,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100803,154039,20100806,10000.00,102.500,2.529,,,,20100803,221122,1.00 2A6641F6812012B7,S,121709NP0,BURLINGTON IOWA CORP PURP,20020601,4.400,20160601,,,20100803,153900,20100806,280000.00,106.488,0.800,,,,20100803,221122,1.00 FC91EA6792563A5F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100803,153900,20100810,10000.00,99.677,4.400,,,,20100803,221122,1.00 87A571E0397F7D82,P,587625AQ7,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20131201,,,20100803,154034,20100806,25000.00,100.001,4.495,,,,20100803,221122,1.00 CC95FB6BEA865495,P,952347FW7,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,4.950,20120201,,,20100803,154032,20100806,25000.00,103.098,2.807,,,,20100803,221122,1.00 E4F1317AE06AFD3F,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100803,154035,20100806,20000.00,103.119,1.507,,,,20100803,221122,1.00 A3870D81A996E894,P,012104LY9,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20120801,,,20100803,154041,20100806,25000.00,107.627,1.584,,,,20100803,221122,1.00 88F10AFD804DC6FF,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100803,154041,20100806,45000.00,107.255,1.569,,,,20100803,221122,1.00 9DDABAEDC2659C71,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100803,153820,20100806,30000.00,103.150,1.153,,,,20100803,221122,1.00 C7625DA92601A3EB,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100803,154040,20100806,15000.00,110.503,1.874,,,,20100803,221122,1.00 76C8017F72981BF9,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,154033,20100831,25000.00,103.649,5.070,,,,20100803,221122,1.00 94F5BC00629FF20B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,154042,20100806,50000.00,103.743,4.200,,,,20100803,221122,1.00 C1350421E1F440F3,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100803,154047,20100806,65000.00,107.023,4.378,,,,20100803,221122,1.00 1CD8ECE8B44B751F,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100803,153656,20100806,75000.00,106.202,,S,,,20100803,221122,1.00 CF26EB5FE0DBB432,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100803,153656,20100806,50000.00,102.808,,S,,,20100803,221122,1.00 F31CB980D01846B9,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100803,154047,20100806,50000.00,108.100,4.577,,,,20100803,221122,1.00 788EEA8D8A4E6685,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,154033,20100831,25000.00,101.649,,,,,20100803,221122,1.00 272B140530A01579,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,154042,20100806,50000.00,102.493,,,,,20100803,221122,1.00 61AE501320FDC93B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100803,154035,20100806,10000.00,106.500,,,,,20100803,221122,1.00 69E38ACAEE56D698,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100803,152445,20100806,45000.00,70.323,7.343,,,,20100803,221122,1.00 1527004245523FD9,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100803,154052,20100806,25000.00,95.068,1.300,,,,20100803,221122,1.00 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B2,20100728,,20341201,,,20100803,154043,20100806,15000.00,75.792,,,,,20100803,221122,1.00 E605D12C1410E6E7,P,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100803,154047,20100806,125000.00,110.429,0.470,,,,20100803,221122,1.00 7FB88A07F45F1957,S,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20100803,154018,20100806,50000.00,102.020,5.602,,,,20100803,221122,1.00 39CA08567C68AEB4,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100803,153900,20100806,45000.00,105.171,3.447,,,,20100803,221122,1.00 031ADF940A81E5C5,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,154048,20100806,50000.00,99.250,,,,,20100803,221122,1.00 B8FB1348F2849F7F,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100803,154104,20100824,10000.00,100.250,4.341,,,,20100803,221122,1.00 2EE7525BCEF7B316,S,7023334Y8,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20260215,Y,,20100803,154050,20100831,25000.00,114.125,3.252,,,,20100803,221122,1.00 9C9BBCD03C200854,S,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100803,154055,20100806,25000.00,107.153,3.733,,,,20100803,221122,1.00 D7AD43199228B3A6,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,154048,20100806,50000.00,101.731,4.057,,,,20100803,221122,1.00 96F9EACFBFE1C2F7,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100803,154048,20100806,5000.00,85.480,,,,,20100803,221122,1.00 F3731004BD93973E,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,154101,20100831,25000.00,103.649,5.070,,,,20100803,221122,1.00 64E207B44F929AEB,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,154059,20100806,50000.00,101.850,4.120,,,,20100803,221122,1.00 6C9992F9850A085F,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,154101,20100824,40000.00,98.500,5.107,,,,20100803,221122,1.00 DA604497EDA184F9,D,92884PBY7,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20161001,,,20100803,153956,20100806,30000.00,112.252,,P,,,20100803,221122,1.00 C1C0254FCC5A752D,D,012104LY9,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20120801,,,20100803,154056,20100806,25000.00,107.627,,P,,,20100803,221122,1.00 D658D0B1300E4070,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100803,154056,20100806,20000.00,103.119,,P,,,20100803,221122,1.00 371BED9960CBA2C1,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100803,154056,20100806,10000.00,106.628,,P,,,20100803,221122,1.00 2DB0E0E045B80D0E,D,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100803,154056,20100806,20000.00,100.792,,P,,,20100803,221122,1.00 F28D2DCD0E1F8C51,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100803,154056,20100806,15000.00,110.503,,P,,,20100803,221122,1.00 FF1A803D679AF2C3,D,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100803,154056,20100806,10000.00,100.598,,P,,,20100803,221122,1.00 F0B9B83CB85C0204,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100803,154056,20100806,10000.00,105.491,,P,,,20100803,221122,1.00 6625843033995E2D,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100803,154100,20100806,25000.00,95.068,,,,,20100803,221122,1.00 68E1A422FED84773,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,154101,20100831,25000.00,101.649,,,,,20100803,221122,1.00 40E2360EC6805644,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100803,154056,20100806,50000.00,112.037,,P,,,20100803,221122,1.00 CB5A292F0180EF0C,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100803,153445,20100806,100000.00,95.071,4.950,,,,20100803,221122,1.00 7AF70AE32C43C9D0,S,479370QR2,JOHNSTON IOWA SER B,20061001,3.750,20160601,,,20100803,154000,20100806,435000.00,109.490,1.200,,,,20100803,221122,1.00 057E2567658D1B8B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,153959,20100806,200000.00,106.051,3.650,,,,20100803,221122,1.00 1AE5BF2A34988B31,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100803,154056,20100806,5000.00,103.084,,P,,,20100803,221122,1.00 3C55BA9A65E56515,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100803,154055,20100806,25000.00,98.664,8.125,,,,20100803,221122,1.00 EDD7CB3A5D60C2F8,S,03667PAY8,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20290801,,,20100803,154105,20100806,100000.00,117.966,1.270,,,,20100803,221122,1.00 236CEB5684BC7774,S,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20100803,154051,20100806,75000.00,109.126,1.120,,,,20100803,221122,1.00 A96FDDD905128E8E,D,562462JR3,MANCHESTER TWP N J ,20060301,4.250,20160301,,,20100803,154010,20100806,170000.00,110.502,,S,,,20100803,221122,1.00 C71561305DFCEF8A,P,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20100803,154115,20100806,25000.00,101.332,2.430,,,,20100803,221122,1.00 C4FBDBAD666D0325,D,952347FW7,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,4.950,20120201,,,20100803,154056,20100806,25000.00,103.098,,P,,,20100803,221122,1.00 0EDC3635ED02D128,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100803,154056,20100806,65000.00,107.273,,S,,,20100803,221122,1.00 F6ABC3131F0FB166,D,587625AQ7,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20131201,,,20100803,154056,20100806,25000.00,100.001,,P,,,20100803,221122,1.00 4C6092888A30C2E4,D,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100803,154056,20100806,30000.00,99.870,,P,,,20100803,221122,1.00 7DFE99F33EC79E1F,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100803,154056,20100806,15000.00,106.019,,P,,,20100803,221122,1.00 68EEAFF7F96B51DF,D,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100803,154056,20100806,25000.00,111.890,,P,,,20100803,221122,1.00 E0BC59885BCB4BCE,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100803,154056,20100806,45000.00,107.255,,P,,,20100803,221122,1.00 7B4113F1275E9414,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100803,154056,20100806,50000.00,108.100,,P,,,20100803,221122,1.00 AF20573DC4C98BB5,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100803,154056,20100806,65000.00,107.023,,P,,,20100803,221122,1.00 B622B8FF9D489D6C,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100803,154033,20100806,15000.00,118.381,,,,,20100803,221122,1.00 11BBAC6CB139C4F5,P,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20100803,154100,20100806,50000.00,118.000,3.363,,,,20100803,221122,1.00 A91D8A0E7485F9B0,S,873884EA4,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20200801,,,20100803,154100,20100806,50000.00,118.250,3.336,,,,20100803,221122,1.00 97CE532DF3F6EE73,P,376087AJ1,GILROY CALIF UNI SCH DIST ,20030416,3.400,20110801,,,20100803,154100,20100806,50000.00,102.448,0.901,,,,20100803,221122,1.00 8A0F6FB25333A1E3,D,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100803,153339,20100806,10000.00,112.500,,P,,,20100803,221122,1.00 F3E1D3CAA4C4283A,D,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20100803,154120,20100806,10000.00,58.340,,,,,20100803,221122,1.00 812DD6294FC00989,D,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20100803,154123,20100806,10000.00,58.317,,,,,20100803,221122,1.00 DB506055F82BA51A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,152524,20100806,30000.00,96.866,,,,,20100803,221122,1.00 EA55DCEAFAF6E9D0,P,507012RX2,LAFOURCHE PARISH LA CONS SCH ,20071001,4.300,20310301,,,20100803,154049,20100806,20000.00,98.860,4.384,,,,20100803,221122,1.00 053B767439DC1482,S,427067AC7,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20130801,Y,,20100803,154120,20100810,50000.00,102.538,1.130,,,,20100803,221122,1.00 46D0EFB8149956AD,P,67755AW90,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20120401,,,20100803,153800,20100804,10000.00,101.700,2.868,,,,20100803,221122,1.00 D9CD090BB33B30AB,S,67755AW90,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20120401,,,20100803,153800,20100804,10000.00,101.800,2.717,,,,20100803,221122,1.00 60B95BD7679C789E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100803,153732,20100806,20000.00,100.000,4.896,,,,20100803,221122,1.00 008C079387552C6F,S,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20100803,154120,20100806,10000.00,59.090,5.998,,,,20100803,221122,1.00 588A0B221407E5E7,S,881068CE8,TERRE HAUTE IND ECONOMIC DEV TAXABLE-CANDLEWOOD SUITES PROJ,20071231,7.500,20170801,,,20100803,153901,20100806,105000.00,100.000,7.500,,,,20100803,221122,1.00 5314AA0E18E3DD9F,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100803,153800,20100806,50000.00,111.931,1.000,,,,20100803,221122,1.00 C8628B810B7BBE73,S,602245WC2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.250,20161001,,,20100803,154050,20100806,50000.00,104.018,2.540,,,,20100803,221122,1.00 25380A05288643AB,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,154126,20100806,15000.00,103.510,5.172,,,,20100803,221122,1.00 21F680D488E60E62,S,521838SD5,LEANDER TEX CTFS OBLIG,20070615,4.400,20220815,,,20100803,154131,20100806,5000.00,102.630,3.050,,,,20100803,221122,1.00 11944B1723F2A6F6,S,486710JL1,KEANSBURG N J TAX ANTIC NTS,20100805,2.000,20110225,Y,,20100803,153744,20100806,1MM+,100.164,1.700,,,,20100803,221122,1.00 9A0C4AB644BF3F4E,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,154125,20100806,50000.00,107.894,3.450,,,,20100803,221122,1.00 C337F1D008C52405,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100803,154115,20100806,5000.00,85.789,7.750,,,,20100803,221122,1.00 84D1863125F36C7F,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100803,154126,20100804,60000.00,100.000,,,,,20100803,221122,1.00 A34A31AF5F0C8C57,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,154125,20100806,50000.00,106.644,,,,,20100803,221122,1.00 E8613BB4E8DD3B72,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,154100,20100819,25000.00,100.915,3.889,,,,20100803,221122,1.00 BF10642E47BB0D2E,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,154129,20100806,175000.00,100.943,4.856,,,,20100803,221122,1.00 DE80A98096D084BA,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100803,154000,20100806,10000.00,90.644,5.750,,,,20100803,221122,1.00 4030BD6D622EAA9A,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100803,154048,20100806,5000.00,85.480,,,,,20100803,221122,1.00 4B596FF3387008C8,P,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20100803,153649,20100806,100000.00,101.400,2.900,,,,20100803,221122,1.00 7FD2F27476DAB6C4,S,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100803,153800,20100806,15000.00,109.377,1.920,,,,20100803,221122,1.00 0808F7714D25D285,P,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100803,154108,20100806,10000.00,97.500,6.109,,,,20100803,221122,1.00 3D42207376C43B4B,P,913366AR1,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20270515,,,20100803,154131,20100806,10000.00,96.250,4.828,,,,20100803,221122,1.00 7550D0D1A33A5F2C,S,67919PAS2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.000,20150401,,,20100803,154132,20100806,15000.00,109.286,1.000,,,,20100803,221122,1.00 698E4A0D026AF048,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,154038,20100806,50000.00,41.719,5.544,,,,20100803,221122,1.00 83E7B21C45E0D714,S,128244BT6,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20220801,,,20100803,154104,20100806,20000.00,53.732,5.250,,,,20100803,221122,1.00 164044130949D6BA,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,154112,20100830,40000.00,100.000,4.500,,,,20100803,221122,1.00 46F47A7CF338952E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,154113,20100806,15000.00,103.068,4.150,,,,20100803,221122,1.00 616AA661C9E189D3,S,76218RBB3,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,2.500,20101001,,,20100803,154114,20100806,25000.00,100.304,0.504,,,,20100803,221122,1.00 A369D582A0381E57,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,154129,20100806,175000.00,99.068,,,,,20100803,221122,1.00 9EAA801490875C55,D,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100803,153752,20100806,400000.00,103.884,,P,,,20100803,221122,1.00 72D69B5F3F4538EF,D,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100803,154016,20100806,15000.00,109.109,,,,,20100803,221122,1.00 D0304BD50661AEFF,D,95736UQY3,WESTCHESTER CNTY N Y SER C,20061115,4.000,20251115,,,20100803,153057,20100806,50000.00,102.992,,,,,20100803,221122,1.00 902B5129F9D5566B,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100803,154057,20100806,220000.00,98.250,,,,,20100803,221122,1.00 B431131E5C1B7C18,P,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20100803,153800,20100806,215000.00,108.855,1.970,,,,20100803,221122,1.00 EE13AD354D936917,S,6312942E4,NASHUA N H CAP IMPT,20100801,3.000,20200801,Y,,20100803,154135,20100806,25000.00,103.053,2.650,,,,20100803,221122,1.00 F8CA5C5CF2ABB0B1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,152524,20100806,30000.00,98.866,5.325,,,,20100803,221122,1.00 0EDB512C7DB392A8,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100803,153758,20100819,865000.00,103.502,,,,,20100803,221122,1.00 675952507F59E84E,S,551530FA1,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.125,20211201,,,20100803,154129,20100827,35000.00,100.000,4.124,,,,20100803,221122,1.00 0850B2D49CC2E183,S,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20100803,154129,20100806,25000.00,103.982,0.457,,,,20100803,221122,1.00 568F4CB2EF770DAD,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100803,153741,20100806,50000.00,105.459,2.079,,,,20100803,221122,1.00 2F5E0A583471AD12,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100803,154116,20100806,15000.00,113.760,3.078,,,,20100803,221122,1.00 160F2744C4DD2810,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100803,145800,20100804,800000.00,101.628,,,,,20100803,221122,1.00 C445E668CDD66A23,S,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100803,153935,20100806,60000.00,107.869,3.250,,,,20100803,221122,1.00 C6A73CD48760A504,S,226255FB8,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.500,20150501,Y,,20100803,154000,20100901,385000.00,100.000,1.500,,,,20100803,221122,1.00 418399239C74DAB1,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100803,154144,20100806,10000.00,97.250,4.688,,,,20100803,221122,1.00 8101A5E2015B71C6,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100803,154145,20100806,30000.00,97.250,4.688,,,,20100803,221122,1.00 917A3638670DB1A7,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100803,154140,20100817,10000.00,100.000,5.499,,,,20100803,221122,1.00 175AAAF6C83F700D,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100803,154116,20100806,15000.00,113.760,,,,,20100803,221122,1.00 6CD594662EAB2547,S,272623GS2,EAST HADDAM CONN ,20100801,2.750,20190801,Y,,20100803,154149,20100811,10000.00,102.625,2.423,,,,20100803,221122,1.00 2CD6353058B6FE3B,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100803,153900,20100806,600000.00,110.862,2.000,,,,20100803,221122,1.00 2FBE5DAD0A1DFA1F,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,154144,20100831,20000.00,103.649,5.070,,,,20100803,221122,1.00 A2B833C6460C595C,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100803,153856,20100806,50000.00,108.350,,S,,,20100803,221122,1.00 D6DA226A232208B7,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100803,154037,20100806,25000.00,114.882,1.600,,,,20100803,221122,1.00 57801AF092A09475,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100803,154149,20100806,200000.00,111.000,,,,,20100803,221122,1.00 42B681E36E98604E,P,586889CL9,MENOMINEE MICH AREA PUB SCH REF,20030325,3.600,20120501,,,20100803,154011,20100806,115000.00,103.826,1.362,,,,20100803,221122,1.00 3B99102F81650D1C,P,586889CM7,MENOMINEE MICH AREA PUB SCH REF,20030325,3.500,20130501,,,20100803,154011,20100806,120000.00,104.665,1.746,,,,20100803,221122,1.00 C08CB0A4BE72F5F9,P,586889CN5,MENOMINEE MICH AREA PUB SCH REF,20030325,3.550,20140501,,,20100803,154012,20100806,105000.00,104.360,1.906,,,,20100803,221122,1.00 A2A1E8E1399C26BA,P,586889CP0,MENOMINEE MICH AREA PUB SCH REF,20030325,3.650,20150501,,,20100803,154012,20100806,330000.00,103.804,2.209,,,,20100803,221122,1.00 F34E360464E2F263,D,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100803,154025,20100806,650000.00,104.460,,P,,,20100803,221122,1.00 D017EED4117B1799,D,2491813C0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20131115,,,20100803,153904,20100806,1000000.00,109.429,,S,,,20100803,221122,1.00 8B4DF8EF7F1BCDBF,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,154144,20100831,20000.00,101.649,,,,,20100803,221122,1.00 AA2796DCD35A4BB1,P,586889CQ8,MENOMINEE MICH AREA PUB SCH REF,20030325,3.750,20160501,,,20100803,154012,20100806,315000.00,102.890,2.647,,,,20100803,221122,1.00 5AB2516A4B058ACB,P,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100803,154012,20100806,555000.00,102.305,2.965,,,,20100803,221122,1.00 73949F97EF8A25FB,P,586889CS4,MENOMINEE MICH AREA PUB SCH REF,20030325,3.900,20180501,,,20100803,154012,20100806,555000.00,101.814,3.201,,,,20100803,221122,1.00 FBA75BC844EFDFBF,P,586889CT2,MENOMINEE MICH AREA PUB SCH REF,20030325,4.000,20190501,,,20100803,154012,20100806,555000.00,101.504,3.418,,,,20100803,221122,1.00 355A800176D71EC4,P,590706DP9,MESICK MICH CONS SCH REF,20040325,3.800,20180501,,,20100803,154012,20100806,550000.00,102.419,3.108,,,,20100803,221122,1.00 842E7166DF689266,P,622475AL5,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.800,20111201,,,20100803,154012,20100806,315000.00,101.048,1.491,,,,20100803,221122,1.00 B38625C07469D9EC,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100803,154100,20100806,25000.00,98.877,5.201,,,,20100803,221122,1.00 8CB33F7D404670AA,P,622475AM3,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.800,20121201,,,20100803,154013,20100806,335000.00,101.055,1.469,,,,20100803,221122,1.00 EAFF202E5ED181A8,P,622475AN1,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20131201,,,20100803,154013,20100806,350000.00,101.102,1.373,,,,20100803,221122,1.00 330B68C8A42AA05C,P,622475AP6,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20141201,,,20100803,154013,20100806,370000.00,101.009,1.660,,,,20100803,221122,1.00 FB662780CCDE6C98,P,622475AQ4,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20151201,,,20100803,154013,20100806,385000.00,101.009,1.660,,,,20100803,221122,1.00 E3528FC1AA11EAAB,P,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100803,154013,20100806,850000.00,99.455,4.049,,,,20100803,221122,1.00 660B01C11C1EBC75,P,951452PK1,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20200501,,,20100803,154013,20100806,1MM+,103.203,3.380,,,,20100803,221122,1.00 521E1D5258C8C2CD,P,901766KF1,TWIN VALLEY PA SCH DIST ,20070315,3.900,20210401,,,20100803,154013,20100806,1MM+,100.825,3.380,,,,20100803,221122,1.00 DA1CB86FCB86CCF9,P,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20100803,154014,20100806,660000.00,104.043,2.760,,,,20100803,221122,1.00 6583CBC95A9D7A60,P,578728DX2,MAYWOOD N J GEN IMPT,20040115,4.000,20190115,,,20100803,154014,20100806,680000.00,102.947,3.090,,,,20100803,221122,1.00 CCB2CFEA11AE73A4,D,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100803,154108,20100806,10000.00,98.000,,,,,20100803,221122,1.00 ADDF480ED6299827,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,154158,20100806,30000.00,100.202,4.465,,,,20100803,221122,1.00 BD053783E3D0F824,P,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20100803,154156,20100806,50000.00,104.788,1.297,,,,20100803,221122,1.00 95B0B2FB1E665A2D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,154100,20100806,50000.00,108.042,2.128,,,,20100803,221122,1.00 4BDC91DA91FEA57A,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100803,150658,20100804,800000.00,101.703,,,,,20100803,221122,1.00 4470F6C788E88CAE,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100803,154153,20100806,5000.00,108.938,5.970,,,,20100803,221122,1.00 B4717EBFD39E8151,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100803,154149,20100806,35000.00,97.820,4.779,,,,20100803,221122,1.00 4EE43DF9ADC55BA9,P,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100803,154200,20100806,15000.00,89.100,6.208,,,,20100803,221122,1.00 26C19257868CAB73,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,154200,20100806,85000.00,101.447,4.760,,,,20100803,221122,1.00 E03FB7BE4941F0B8,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100803,154200,20100806,10000.00,97.500,4.986,,,,20100803,221122,1.00 12B94E7C3F9B7E46,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100803,154159,20100806,15000.00,105.600,3.406,,,,20100803,221122,1.00 3A5220266733038E,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100803,154200,20100806,50000.00,99.750,5.667,,,,20100803,221122,1.00 D0F4639D745622BE,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100803,154201,20100806,15000.00,60.065,4.750,,,,20100803,221122,1.00 8A5C99DFE276B379,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100803,153415,20100806,805000.00,109.698,,P,,,20100803,221122,1.00 643BB1205EFADF44,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,154206,20100811,20000.00,101.000,6.013,,,,20100803,221122,1.00 8DF4EC5E4283EA4D,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100803,154206,20100830,30000.00,99.395,3.180,,,,20100803,221122,1.00 343A2111371F2DAD,P,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100803,154135,20100806,1MM+,105.210,3.121,,,,20100803,221122,1.00 8C2037DA23655CFE,S,427067AC7,HERCULES CALIF PUB FING AUTH ,20100810,2.000,20130801,Y,,20100803,154207,20100810,50000.00,102.538,1.130,,,,20100803,221122,1.00 0D17094048DEE88A,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100803,154204,20100806,20000.00,102.250,,,,,20100803,221122,1.00 54BB6257518C4F2A,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100803,154156,20100806,150000.00,105.109,,S,,,20100803,221122,1.00 13CABB365B7A3C7F,P,74265LKZ0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.100,20110901,,,20100803,154204,20100806,50000.00,103.434,0.867,,,,20100803,221122,1.00 4BE22162B348CA72,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100803,154204,20100806,20000.00,104.250,4.458,,,,20100803,221122,1.00 91EA542C53CD577C,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100803,154156,20100806,25000.00,99.600,5.057,,,,20100803,221122,1.00 44AEB20FB8A477AA,P,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20100803,154156,20100806,55000.00,113.145,2.819,,,,20100803,221122,1.00 5E0614066765F4D4,P,882874CU2,TEXAS WOMANS UNIV REV FING SYS ,20090115,3.000,20140701,,,20100803,154146,20100806,100000.00,105.859,1.450,,,,20100803,221122,1.00 05D9BAAED6331E83,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100803,154206,20100806,15000.00,100.250,5.449,,,,20100803,221122,1.00 DB196E526761CD02,P,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100803,154201,20100806,15000.00,83.203,6.588,,,,20100803,221122,1.00 D3FEC3F82A48B913,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100803,154158,20100806,100000.00,107.386,3.693,,,,20100803,221122,1.00 8C2EBB2869F78DD0,S,507012RX2,LAFOURCHE PARISH LA CONS SCH ,20071001,4.300,20310301,,,20100803,154109,20100827,20000.00,101.360,4.060,,,,20100803,221122,1.00 0AA62AFE8B239A31,S,7023334Y8,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20260215,Y,,20100803,154159,20100831,50000.00,114.125,3.252,,,,20100803,221122,1.00 11BE997B90F14A54,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,154210,20100806,10000.00,100.995,4.618,,,,20100803,221122,1.00 B621F53DF52E0423,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100803,154156,20100806,165000.00,19.724,5.607,,,,20100803,221122,1.00 B1FB84452A003A09,P,155667EA2,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20140801,,,20100803,154133,20100806,10000.00,98.780,5.041,,,,20100803,221122,1.00 03554D0CB74F4E5C,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100803,154156,20100806,10000.00,104.037,4.096,,,,20100803,221122,1.00 5CEBC76B31807AB9,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100803,154156,20100806,25000.00,101.852,,S,,,20100803,221122,1.00 8ABD137633570FE8,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100803,154040,20100806,25000.00,114.440,1.800,,,,20100803,221122,1.00 557F05FE8C790FD0,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100803,154214,20100806,10000.00,97.012,5.227,,,,20100803,221122,1.00 3A00515E119A882A,S,729400CK5,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20170901,,,20100803,154215,20100805,25000.00,108.756,2.000,,,,20100803,221122,1.00 A261B4A60DC4033A,S,379218EF3,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.050,20190501,,,20100803,154100,20100806,275000.00,110.408,1.750,,,,20100803,221122,1.00 C5E9EFC44095BBB0,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100803,153700,20100806,25000.00,115.914,1.450,,,,20100803,221122,1.00 903F743A51D268F0,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100803,153211,20100806,10000.00,52.410,,S,,,20100803,221122,1.00 F2F01AC2E9BBCCE7,D,671787DC0,OAK RIDGE TENN INDL DEV BRD REF-GNMA-THE GARDENS-SER A,19980701,5.125,20130820,,,20100803,153314,20100806,5000.00,98.380,,P,,,20100803,221122,1.00 9645DE8AE10FB00B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,154222,20100811,5000.00,101.098,6.000,,,,20100803,221122,1.00 EFBC5DF4293B5F26,P,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100803,154215,20100806,50000.00,103.144,3.108,,,,20100803,221122,1.00 4AAC87EED972D3D8,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100803,153350,20100806,15000.00,114.783,,P,,,20100803,221122,1.00 D5F3FB773E57B753,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100803,154222,20100806,25000.00,105.575,3.625,,,,20100803,221122,1.00 D58D5A4522ABB6EA,P,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20100803,154223,20100806,25000.00,99.530,4.670,,,,20100803,221122,1.00 0339511B49A889EE,S,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100803,154057,20100806,20000.00,100.088,4.011,,,,20100803,221122,1.00 3AA37D86ED752254,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,154044,20100806,200000.00,102.650,4.032,,,,20100803,221122,1.00 AF83D4469E6E1C23,P,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20100803,154227,20100806,35000.00,89.244,5.140,,,,20100803,221122,1.00 72AD0B8A7DDD1ACE,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100803,154205,20100806,10000.00,97.758,4.936,,,,20100803,221122,1.00 44E8CC5DA85A3411,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100803,154207,20100806,40000.00,93.582,5.200,,,,20100803,221122,1.00 0D0AD2E6FF6C0140,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100803,154044,20100806,195000.00,106.251,,,,,20100803,221122,1.00 6242FBEE0667A5AF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100803,154214,20100817,50000.00,103.500,5.773,,,,20100803,221122,1.00 B26E31EDCD8829D0,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100803,154212,20100806,10000.00,99.566,5.158,,,,20100803,221122,1.00 3EEB1996138B2D38,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100803,154214,20100806,20000.00,98.575,4.350,,,,20100803,221122,1.00 7E9E68B0E7D89C1F,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,154221,20100806,50000.00,75.792,,,,,20100803,221122,1.00 E6B56D2102AD6DCA,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100803,154200,20100806,1000000.00,105.645,4.142,,,,20100803,221122,1.00 EE0309E6808886B6,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100803,154224,20100817,110000.00,101.980,4.100,,,,20100803,221122,1.00 56F9023D64D3FB2E,S,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100803,154219,20100806,10000.00,115.472,2.528,,,,20100803,221122,1.00 41020A2FD812A4A8,P,128447AK5,CALCASIEU PARISH LA REC DIST PUB IMPT,20050115,3.500,20150115,,,20100803,154220,20100806,50000.00,100.051,3.376,,,,20100803,221122,1.00 F14B3C7F63D0BC4D,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,154226,20100831,20000.00,103.649,5.070,,,,20100803,221122,1.00 BF0ADC4C53838553,P,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100803,154008,20100806,1000000.00,103.000,5.680,,,,20100803,221122,1.00 256A3E48D2E55CFC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,154232,20100806,15000.00,100.000,4.499,,,,20100803,221122,1.00 BB648D9F406FC4AD,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100803,154229,20100817,5000.00,100.000,5.499,,,,20100803,221122,1.00 2F0FC2A52917EC90,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,154226,20100831,20000.00,101.649,,,,,20100803,221122,1.00 0B920CE9222373D8,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100803,154138,20100806,150000.00,99.000,,S,,,20100803,221122,1.00 E89D95182C104D58,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,153908,20100806,10000.00,103.249,,,,,20100803,221122,1.00 443BAE017E33C322,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100803,154200,20100806,650000.00,105.645,4.142,,,,20100803,221122,1.00 5FF798561A8249B2,P,660631SF0,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20290601,,,20100803,154238,20100806,5000.00,99.000,4.705,,,,20100803,221122,1.00 56CE2721AA4AA255,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,154232,20100806,145000.00,96.222,5.302,,,,20100803,221122,1.00 180786DE443B0082,S,621234AN3,MOUNT DORA FLA IMPT REV ,20010201,4.750,20161001,,,20100803,154230,20100806,50000.00,105.274,1.001,,,,20100803,221122,1.00 464B046D6EE3F672,P,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100803,104711,20100806,250000.00,103.618,3.709,,,,20100803,221122,1.00 DF01CE10E2E5FCF0,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100803,154234,20100806,100000.00,111.000,3.453,,,,20100803,221122,1.00 684B32B9FD357428,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,154231,20100811,25000.00,104.000,6.308,,,,20100803,221122,1.00 38C16FA7490280F8,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100803,154203,20100806,10000.00,100.895,,,,,20100803,221122,1.00 5108C96187E0CC34,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100803,154234,20100806,50000.00,68.831,4.200,,,,20100803,221122,1.00 3595A4E492EF5B04,S,59469CTA1,MICHIGAN ST STRATEGIC FD LTD VAR-JOHN H DEKKER & SONS PJ,19980127,,20161201,,,20100803,154235,20100804,90000.00,100.000,,,,,20100803,221122,1.00 29C89A6B76E9077F,S,508606FZ8,LAKE CNTY ILL CMNTY CONS SCH COMP INT,19990921,0.000,20121201,,,20100803,153818,20100806,200000.00,95.489,2.000,,,,20100803,221122,1.00 2AB85168EC044F8D,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100803,153700,20100806,50000.00,107.009,,,,,20100803,221122,1.00 B69AC4E64E403906,D,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100803,153939,20100805,5000.00,98.300,,P,,,20100803,221122,1.00 29D8214F5A4505E9,S,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20100803,154246,20100806,10000.00,98.500,4.213,,,,20100803,221122,1.00 0F9F56A1909B3B05,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100803,154247,20100806,25000.00,100.020,4.496,,,,20100803,221122,1.00 B817E7A2797F2D63,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,154240,20100806,5000.00,93.000,6.063,,,,20100803,221122,1.00 EEAED0FBC8830397,P,246412CS7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20120601,,,20100803,154227,20100806,100000.00,106.020,1.627,,,,20100803,221122,1.00 EA6E3CE95FA1FB9D,P,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100803,154241,20100806,300000.00,102.883,0.568,,,,20100803,221122,1.00 36D7468DFD8A6E6C,S,41420QBQ0,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.250,20190901,,,20100803,154214,20100806,15000.00,106.191,3.600,,,,20100803,221122,1.00 B8E46256A0AD2335,S,226255FE2,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.250,20180501,Y,,20100803,154200,20100901,350000.00,100.000,2.250,,,,20100803,221122,1.00 42244FF95E63C58E,P,13063BDU3,CALIFORNIA ST VAR PURP-AGC-ICC,20071201,5.000,20371201,,,20100803,154245,20100806,5000.00,97.592,5.165,,,,20100803,221122,1.00 D511F2BD22A64652,D,068590BM9,BARRINGTON N H SCH DIST ,20021201,4.550,20181001,,,20100803,153448,20100806,25000.00,109.616,,,,,20100803,221122,1.00 1B7FD43DDD155122,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,154256,20100811,10000.00,101.098,6.000,,,,20100803,221122,1.00 BA95847057B44F48,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100803,154246,20100806,30000.00,108.105,2.985,,,,20100803,221122,1.00 325C9B9DC6D46FFD,P,847172GC1,SPARTANBURG S C SAN SWR DIST REF-SER A,20021201,3.750,20130301,,,20100803,154137,20100806,25000.00,104.235,2.049,,,,20100803,221122,1.00 52F21F73FB2E0D92,S,670675BC0,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,4.070,20180801,Y,,20100803,154245,20100819,10000.00,101.000,3.922,,,,20100803,221122,1.00 5BC6B30D2DF93D5C,S,855039NH2,STAPLES MINN IMPT-SER B,20100818,2.100,20160201,Y,,20100803,154246,20100818,30000.00,100.000,2.100,,,,20100803,221122,1.00 AE63A20EA9DB4429,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,154251,20100806,100000.00,98.700,5.320,,,,20100803,221122,1.00 E441F238629BF1A3,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100803,154251,20100806,100000.00,111.000,3.453,,,,20100803,221122,1.00 3469B5F428604B6A,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100803,153200,20100806,100000.00,65.487,4.111,,,,20100803,221122,1.00 8D3686FD317593F7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100803,154239,20100806,5000.00,97.060,4.934,,,,20100803,221122,1.00 2A74818D5314CF73,S,979047BX4,WOODBURY CONN BD ANTIC NTS,20100817,1.250,20110816,Y,,20100803,154235,20100817,1MM+,100.654,0.590,,,,20100803,221122,1.00 2D9C6461DF4E469F,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100803,154239,20100806,5000.00,94.560,,,,,20100803,221122,1.00 87B1EC1E99D21D13,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100803,154200,20100806,5000.00,88.726,6.000,,,,20100803,221122,1.00 8834796476D57BD6,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100803,154254,20100806,20000.00,97.437,5.450,,,,20100803,221122,1.00 E0FD8A38D2A280A2,S,341426FA7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20120601,,,20100803,153956,20100806,50000.00,107.664,0.750,,,,20100803,221122,1.00 B50E9B25EB7F53A2,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100803,154132,20100806,150000.00,87.538,,P,,,20100803,221122,1.00 406567EA20A26A13,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100803,154053,20100806,25000.00,103.212,,S,,,20100803,221122,1.00 B3126949B9843F26,D,19464HAN1,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.450,20300301,,,20100803,154146,20100806,10000.00,98.200,,P,,,20100803,221122,1.00 51EF5BE96E5C57A6,P,575914B54,MASSACHUSETTS ST INDL FIN AGY WHITEHEAD INST BIOMEDICAL RES,19931015,5.125,20260701,,,20100803,154254,20100806,5000.00,99.005,5.217,,,,20100803,221122,1.00 BE43A3EC4ED29765,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100803,154255,20100806,15000.00,99.220,5.081,,,,20100803,221122,1.00 B2F9E251E86D7252,S,79642BHG1,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20140515,,,20100803,154200,20100805,40000.00,113.992,1.200,,,,20100803,221122,1.00 D7ABFAC0B4D3C074,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,154253,20100831,15000.00,103.649,5.070,,,,20100803,221122,1.00 96CF776EFECB278D,P,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100803,154256,20100806,40000.00,113.282,3.287,,,,20100803,221122,1.00 C03EEA69269F0E74,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100803,153914,20100806,845000.00,91.810,,,,,20100803,221122,1.00 C857BAB68196CEEB,P,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100803,154156,20100806,25000.00,105.487,3.996,,,,20100803,221122,1.00 9FBAB870D79E9AB6,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100803,154256,20100806,25000.00,97.437,5.450,,,,20100803,221122,1.00 C2C963FC966B4877,D,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20100803,154158,20100806,25000.00,97.050,,P,,,20100803,221122,1.00 658E1FF4E110590A,D,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20100803,154155,20100806,20000.00,99.600,,P,,,20100803,221122,1.00 DDBD59FBE517CD9B,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,154304,20100806,5000.00,99.875,4.509,,,,20100803,221122,1.00 D2CFCE4B4F79DE71,P,961017ET3,WESTMORELAND CNTY PA MUN AUTH SERIES Q,19920615,6.125,20170701,,,20100803,154236,20100806,10000.00,106.699,-76.115,,,,20100803,221122,1.00 191ADE77F2690DAC,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20100803,154149,20100806,10000.00,97.580,,P,,,20100803,221122,1.00 1E2AA8F695256249,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,154253,20100831,15000.00,101.649,,,,,20100803,221122,1.00 19426E60B33272C5,D,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100803,153714,20100806,15000.00,104.977,,S,,,20100803,221122,1.00 E61A3B68CCCC21A9,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100803,152856,20100806,50000.00,115.078,,S,,,20100803,221122,1.00 3FA80B0A21806347,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,154301,20100811,15000.00,102.500,6.261,,,,20100803,221122,1.00 F47F01801EA32BE7,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20100803,154306,20100806,45000.00,106.752,2.650,,,,20100803,221122,1.00 A383D2984FE70CE4,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100803,154143,20100806,10000.00,94.510,,P,,,20100803,221122,1.00 F944381743451AF0,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100803,154100,20100806,60000.00,114.317,1.000,,,,20100803,221122,1.00 952A8187B094F9D6,D,34073MJJ2,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20210201,,,20100803,154152,20100806,20000.00,97.080,,P,,,20100803,221122,1.00 3761E6C8CD203EAA,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,153900,20100806,25000.00,99.125,5.417,,,,20100803,221122,1.00 ACABA0E89F512A0E,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100803,154251,20100806,110000.00,74.199,3.050,,,,20100803,221122,1.00 E8C340026C34FE08,S,840658HD3,SOUTH-WESTERN CITY SCH DIST ,19990119,4.450,20111201,,,20100803,154311,20100806,25000.00,101.160,0.803,,,,20100803,221122,1.00 09AF4B5B57B696CF,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100803,154144,20100806,30000.00,112.465,,S,,,20100803,221122,1.00 7FC6293FCED1E75C,D,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100803,154213,20100806,650000.00,104.510,,S,,,20100803,221122,1.00 D1619AD5884C11DD,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100803,154307,20100806,25000.00,99.750,5.267,,,,20100803,221122,1.00 F44065B16EBD8FD6,D,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100803,154256,20100806,40000.00,113.782,,S,,,20100803,221122,1.00 DF8F2DED92183C3E,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100803,154237,20100806,185000.00,98.250,,,,,20100803,221122,1.00 313D0FB9E32B6F07,D,840658HD3,SOUTH-WESTERN CITY SCH DIST ,19990119,4.450,20111201,,,20100803,154156,20100806,25000.00,101.160,,S,,,20100803,221122,1.00 9A2F3F1B120E00CF,P,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20100803,154300,20100806,100000.00,111.685,3.350,,,,20100803,221122,1.00 1BD41278F599C13C,S,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20100803,154014,20100806,25000.00,104.256,3.371,,,,20100803,221122,1.00 16A5D59E9B0E8C79,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100803,154303,20100817,5000.00,100.000,5.499,,,,20100803,221122,1.00 F40EA1724E9D1A99,P,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20100803,154256,20100806,10000.00,104.844,4.175,,,,20100803,221122,1.00 3DB5ECE42B147157,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100803,154256,20100806,75000.00,106.157,,S,,,20100803,221122,1.00 760FBE5C8499DA6C,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,154000,20100811,240000.00,100.485,,,,,20100803,221122,1.00 8B6A00E45E7D0522,D,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,154000,20100811,250000.00,99.625,,,,,20100803,221122,1.00 DE165E47A2D09728,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100803,153402,20100806,10000.00,107.561,,P,,,20100803,221122,1.00 261EBF4400E2CBE7,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,Y,,20100803,154311,20100812,100000.00,112.651,3.487,,,,20100803,221122,1.00 7822DEAEB1FA86BC,P,60534PZV8,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.375,20210701,,,20100803,154314,20100806,5000.00,97.758,4.639,,,,20100803,221122,1.00 4635EEA2B8043306,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100803,154316,20100806,110000.00,98.250,4.513,,,,20100803,221122,1.00 D379813597162CE1,D,804382EU9,SAUK VLG ILL SER B,20070601,5.000,20271201,,,20100803,153914,20100806,120000.00,103.465,,P,,,20100803,221122,1.00 058646CDD01CFF55,S,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100803,154309,20100806,285000.00,107.539,0.990,,,,20100803,221122,1.00 24E827A03AEAD0D8,S,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100803,154302,20100806,250000.00,102.559,1.501,,,,20100803,221122,1.00 ECA65A501DDB7A19,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,154011,20100806,25000.00,96.500,5.219,,,,20100803,221122,1.00 FC5AB40D7B04ABF5,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100803,153812,20100806,110000.00,105.690,0.588,,,,20100803,221122,1.00 91D4EA80B95AF85D,P,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100803,154200,20100806,100000.00,102.474,1.448,,,,20100803,221122,1.00 CD050A6FEEF0BF4E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,154259,20100806,15000.00,100.075,,,,,20100803,221122,1.00 0808D6E8A38DE0D7,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100803,154238,20100806,40000.00,82.297,,P,,,20100803,221122,1.00 F29C6EB446F1732E,D,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20100803,154200,20100806,75000.00,109.026,,,,,20100803,221122,1.00 C8B395EA7FBDE364,S,940858E58,WASHOE CNTY NEV SCH DIST SCH 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FRANCINE CLARK-B,20100729,3.000,20220701,,,20100803,154416,20100806,10000.00,100.000,2.999,,,,20100803,221122,1.00 1D88F2422F4CA402,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100803,154330,20100806,30000.00,102.480,2.843,,,,20100803,221122,1.00 085C0DDBB26D5F6D,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100803,151342,20100806,30000.00,102.480,,P,,,20100803,221122,1.00 BB125161D4ADE94E,P,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100803,154356,20100806,20000.00,107.375,3.543,,,,20100803,221122,1.00 A09CE30BA44620F1,S,10623VAN7,BRAZOS RIV TEX HBR NAV DIST REF-THE DOW CHEMICAL CO-RMKT,19911001,5.250,20111001,,,20100803,154412,20100806,50000.00,101.610,3.289,,,,20100803,221122,1.00 97DAB6540FFC39FD,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100803,154340,20100826,5000.00,100.000,4.250,,,,20100803,221122,1.00 F3C8599DECC31BA4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,154410,20100806,50000.00,97.915,7.210,,,,20100803,221122,1.00 B4B173D928A82CD3,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100803,154357,20100806,25000.00,103.989,1.076,,,,20100803,221122,1.00 98F5845D6F9A1729,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,,,20100803,154413,20100806,50000.00,102.208,3.187,,,,20100803,221122,1.00 2F3FE5340F4BE2CC,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100803,154208,20100806,15000.00,99.110,,P,,,20100803,221122,1.00 99840CE65C3E5324,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100803,154417,20100811,10000.00,104.650,2.954,,,,20100803,221122,1.00 1B90E567D953F10E,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100803,154205,20100806,20000.00,99.112,,P,,,20100803,221122,1.00 F60111F8BEF811E2,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100803,154225,20100806,15000.00,99.560,,P,,,20100803,221122,1.00 227FE58D1D445046,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100803,154212,20100806,15000.00,92.820,,P,,,20100803,221122,1.00 CC3A351925F506FE,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100803,154219,20100806,50000.00,46.750,,P,,,20100803,221122,1.00 AAAB467665AE2568,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,154410,20100806,50000.00,96.040,,,,,20100803,221122,1.00 112D361C1BEA20F0,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100803,154417,20100811,10000.00,103.150,,,,,20100803,221122,1.00 C36AEDEFE8F171F0,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,154423,20100811,10000.00,101.098,6.000,,,,20100803,221122,1.00 F62FD09A85CE851A,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100803,154424,20100806,15000.00,98.475,5.719,,,,20100803,221122,1.00 1F2C28008C094EE4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,142409,20100831,15000.00,102.250,5.354,,,,20100803,221122,1.00 6FC479B8A848F22D,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100803,154423,20100806,40000.00,76.500,6.061,,,,20100803,221122,1.00 E24387352FF8A968,P,353838MN2,FRANKLIN MASS ,20020501,5.000,20220501,,,20100803,154427,20100806,5000.00,105.090,2.549,,,,20100803,221122,1.00 DE23444BC3644DAD,S,761440YH3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20260901,Y,,20100803,154400,20100806,25000.00,99.511,3.540,,,,20100803,221122,1.00 92754208F4333204,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100803,154407,20100806,10000.00,99.531,3.050,,,,20100803,221122,1.00 CF7F0E9F89AB3474,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100803,154407,20100806,20000.00,99.531,3.050,,,,20100803,221122,1.00 9844A7CC8310B39B,P,544495TD6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20230701,,,20100803,154401,20100806,50000.00,108.400,3.821,,,,20100803,221122,1.00 6C13DB09100503EA,D,761440YH3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20260901,Y,,20100803,154400,20100805,25000.00,99.411,,,,,20100803,221122,1.00 CCAD84BCBC186CDF,S,421524JL4,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20170401,Y,,20100803,154429,20100819,25000.00,100.000,3.000,,,,20100803,221122,1.00 6D9E5AD338EB94FE,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100803,154407,20100805,10000.00,99.431,,,,,20100803,221122,1.00 401A731F1AF77980,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100803,154200,20100806,190000.00,95.750,,S,,,20100803,221122,1.00 E5B7BA382E88ED00,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100803,154407,20100805,20000.00,99.430,,,,,20100803,221122,1.00 77D5F19E8A1AB8D6,D,544495TD6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20230701,,,20100803,154401,20100806,50000.00,108.500,,,,,20100803,221122,1.00 82A6EB50082A4690,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100803,154406,20100806,60000.00,107.642,,,,,20100803,221122,1.00 43A0B46F09E0A2E8,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,154432,20100806,10000.00,102.150,4.077,,,,20100803,221122,1.00 3212D03FC2B7527B,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100803,154428,20100806,25000.00,100.000,5.125,,,,20100803,221122,1.00 CEF2BA78863DEDD8,S,67755CWU9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20251001,,,20100803,154431,20100806,25000.00,109.625,3.690,,,,20100803,221122,1.00 A8E528E35083B3DD,P,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20100803,154307,20100806,100000.00,109.701,1.540,,,,20100803,221122,1.00 0F5380396CBFC392,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,153354,20100806,500000.00,91.537,,,,,20100803,221122,1.00 A1C0CCD2D609CA85,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,154425,20100806,10000.00,100.500,5.319,,,,20100803,221122,1.00 37C8C4D47A57C702,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100803,154202,20100806,10000.00,94.960,,P,,,20100803,221122,1.00 CA50812A14E2F336,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,154425,20100806,10000.00,98.625,,,,,20100803,221122,1.00 819197D736000655,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100803,154432,20100806,20000.00,107.000,3.902,,,,20100803,221122,1.00 52EE3494B4AA1668,P,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100803,154431,20100806,4449.00,43.500,13.637,,,,20100803,221122,1.00 8F5B2FD3837F032B,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100803,154431,20100806,10000.00,100.452,3.438,,,,20100803,221122,1.00 AC598AE7D6513204,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,,,20100803,154436,20100806,100000.00,102.208,3.187,,,,20100803,221122,1.00 31B656623C7BB50D,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100803,154444,20100806,10000.00,103.949,2.431,,,,20100803,221122,1.00 F20F52D30098E2BA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,154400,20100806,25000.00,99.000,5.063,,,,20100803,221122,1.00 A874836198761125,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,154435,20100806,10000.00,92.000,5.568,,,,20100803,221122,1.00 747CDC6C3E384C02,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100803,154429,20100806,250000.00,100.500,4.061,,,,20100803,221122,1.00 09397274486EA366,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,154428,20100804,1MM+,100.000,,,,,20100803,221122,1.00 745FA278C35C383D,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100803,154431,20100806,50000.00,100.530,4.058,,,,20100803,221122,1.00 42934991B0891823,P,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100803,154431,20100806,50000.00,100.500,4.058,,,,20100803,221122,1.00 0BDC34DA80A60C5F,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100803,154433,20100806,200000.00,100.508,4.060,,,,20100803,221122,1.00 4C426D79FEA2A6EA,D,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20100803,154319,20100806,485000.00,106.745,,S,,,20100803,221122,1.00 D859BC7AC36136B4,D,64129RAN2,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.000,20240701,,,20100803,154330,20100806,890000.00,107.595,,S,,,20100803,221122,1.00 3DEEA34DBBC9F47A,D,754025FZ2,RARITAN TWP N J GEN IMPT,20100803,3.125,20230801,,,20100803,154339,20100806,630000.00,98.925,,P,,,20100803,221122,1.00 CC1E93BC9770119E,P,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100803,154433,20100806,200000.00,100.500,4.060,,,,20100803,221122,1.00 0ADBCD384C75EB51,P,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20100803,154435,20100806,25000.00,102.998,1.302,,,,20100803,221122,1.00 168915C036036B70,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100803,154340,20100827,100000.00,99.493,,,,,20100803,221122,1.00 F622CD044A89EB96,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100803,154339,20100827,100000.00,99.553,,,,,20100803,221122,1.00 053EA47BDBB0039C,D,593881JR7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,5.000,20271201,,,20100803,154156,20100806,50000.00,106.050,,S,,,20100803,221122,1.00 266E827FBF035EEF,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,154435,20100806,10000.00,90.250,,,,,20100803,221122,1.00 63966B05F503BE6C,D,296371RV1,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20120901,,,20100803,153800,20100806,250000.00,106.256,,,,,20100803,221122,1.00 8897E69F1637594C,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100803,154400,20100806,500000.00,76.320,9.121,,,,20100803,221122,1.00 067BD232554785A5,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,154441,20100831,15000.00,102.400,5.236,,,,20100803,221122,1.00 024EB256921BE549,S,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20100803,154445,20100806,50000.00,107.750,2.300,,,,20100803,221122,1.00 98E6EAE64C48E74B,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100803,154056,20100806,50000.00,102.120,,S,,,20100803,221122,1.00 DCA6CB8D9C91837E,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,154350,20100811,225000.00,99.769,,,,,20100803,221122,1.00 DBC3320294D5B6D7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,154445,20100806,15000.00,104.441,2.592,,,,20100803,221122,1.00 7EEF37571987015B,P,88045REN8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.700,20180101,,,20100803,153640,20100806,20000.00,98.110,5.008,,,,20100803,221122,1.00 01B793F00E033FAA,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100803,154209,20100806,170000.00,103.750,4.522,,,,20100803,221122,1.00 1043E1FC108FA69B,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100803,154100,20100806,165000.00,19.000,5.738,,,,20100803,221122,1.00 707529B70E73A97D,D,88045REN8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.700,20180101,,,20100803,153328,20100806,20000.00,100.110,,P,,,20100803,221122,1.00 F72EA9077596E450,S,664714CT7,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20310401,,,20100803,154402,20100806,550000.00,104.596,4.200,,,,20100803,221122,1.00 52C6BEAFCACCCC3A,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100803,154100,20100806,165000.00,19.480,,,,,20100803,221122,1.00 6A053F7826CA0FFD,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,154449,20100806,15000.00,75.836,,,,,20100803,221122,1.00 B414FA1FF7A038E5,D,703373EP1,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20230801,,,20100803,154307,20100806,25000.00,51.668,,,,,20100803,221122,1.00 0914769A54313DED,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,154453,20100806,15000.00,75.792,,,,,20100803,221122,1.00 CA8B3D8C5F3EF7F4,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,154503,20100824,15000.00,101.127,4.208,,,,20100803,221122,1.00 D0ECD4C424596428,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100803,154458,20100806,5000.00,102.103,4.152,,,,20100803,221122,1.00 7F4577DEE06391D0,P,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100803,154458,20100806,5000.00,100.898,2.831,,,,20100803,221122,1.00 AB1AC78807487B56,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100803,154459,20100806,25000.00,99.000,5.085,,,,20100803,221122,1.00 45557A46BAE12DEC,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100803,154100,20100806,1000000.00,104.500,3.784,,,,20100803,221122,1.00 F1B95EAAB522AE42,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,,,20100803,154456,20100806,50000.00,103.558,3.000,,,,20100803,221122,1.00 E02482A350C4EE0D,S,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20100803,154400,20100806,900000.00,101.692,0.402,,,,20100803,221122,1.00 408F6CC5B008DC0C,S,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100803,154456,20100806,5000.00,109.489,5.536,,,,20100803,221122,1.00 B604F65E95EC9810,P,562462JR3,MANCHESTER TWP N J ,20060301,4.250,20160301,,,20100803,154423,20100806,170000.00,110.178,2.293,,,,20100803,221122,1.00 2B569E07989864AA,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,154300,20100806,15000.00,91.661,,,,,20100803,221122,1.00 7E23C9E2325B7AD2,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100803,154505,20100806,10000.00,102.772,4.519,,,,20100803,221122,1.00 CF6744F2C907A524,D,62719ECD1,MURRIETA CALIF CTFS PARTN REF,20071101,3.875,20180401,,,20100803,154402,20100806,10000.00,99.643,,,,,20100803,221122,1.00 79E75174EE9C77E0,D,562462JR3,MANCHESTER TWP N J ,20060301,4.250,20160301,,,20100803,154423,20100806,170000.00,110.377,,,,,20100803,221122,1.00 7D0E90C9ABB56724,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100803,154503,20100806,100000.00,94.328,5.400,,,,20100803,221122,1.00 964908DA6EC341CB,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100803,154456,20100806,50000.00,99.172,4.958,,,,20100803,221122,1.00 69AAD52EEDED2715,P,03254CDQ0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20230801,,,20100803,154501,20100806,15000.00,47.597,5.799,,,,20100803,221122,1.00 FAAAD81D1DC58A20,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,154410,20100806,10000.00,99.408,,,,,20100803,221122,1.00 77C9F7C7F56CB6DA,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,154514,20100806,20000.00,30.397,5.935,,,,20100803,221122,1.00 EDF14A1EF4D1D8FA,S,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20100803,154501,20100806,25000.00,100.530,4.413,,,,20100803,221122,1.00 DF697B0C6C46C233,S,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100803,154501,20100806,260000.00,108.459,1.350,,,,20100803,221122,1.00 D8AD0AC800F318FE,P,413948JY7,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.500,20270901,,,20100803,154117,20100806,200000.00,106.250,4.318,,,,20100803,221122,1.00 697EF4A8E1C09EFC,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100803,153939,20100806,300000.00,99.267,4.783,,,,20100803,221122,1.00 B73EFA0972D21D7C,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,,,20100803,154508,20100806,50000.00,103.558,3.000,,,,20100803,221122,1.00 E369C5ECAB15C14F,P,723215FB0,PINELLAS CNTY FLA SWR REV ,20030101,4.100,20151001,,,20100803,154400,20100806,200000.00,108.282,1.405,,,,20100803,221122,1.00 235E479B2C834CA0,S,850714EJ1,SPRINGFIELD ILL WTR REV ,20040525,5.250,20190301,,,20100803,154000,20100806,1000000.00,110.413,2.200,,,,20100803,221122,1.00 02C8E52C307F1B3F,S,792909AU7,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20121115,,,20100803,154518,20100806,20000.00,106.147,1.250,,,,20100803,221122,1.00 D940E032721D842D,D,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100803,154416,20100908,100000.00,99.362,,,,,20100803,221122,1.00 2DE5588C30B71DD7,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,154520,20100811,50000.00,100.904,5.380,,,,20100803,221122,1.00 AC5D69531D4A96C4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,154521,20100806,10000.00,101.750,4.780,,,,20100803,221122,1.00 7AA74F054C5FCD97,P,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100803,154511,20100806,5000.00,97.020,5.734,,,,20100803,221122,1.00 9EB07C87BB1F4348,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100803,154456,20100806,25000.00,103.660,3.345,,,,20100803,221122,1.00 C7AEA6D27F499D2C,P,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20100803,154509,20100806,10000.00,108.993,3.700,,,,20100803,221122,1.00 BD042E8BD54AFFC2,D,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20100803,154511,20100806,5000.00,98.000,,,,,20100803,221122,1.00 40FC9FBE28686540,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20100803,154511,20100806,10000.00,102.697,0.500,,,,20100803,221122,1.00 AEFFE0EF643E9278,D,804382EU9,SAUK VLG ILL SER B,20070601,5.000,20271201,,,20100803,154218,20100806,120000.00,103.525,,S,,,20100803,221122,1.00 11781AE08FFB0661,S,452673BH8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,3.500,20141201,,,20100803,154408,20100806,20000.00,102.008,3.000,,,,20100803,221122,1.00 8CD9DB700F14CE74,D,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100803,154451,20100806,25000.00,103.560,,,,,20100803,221122,1.00 506DB44CF29CC0ED,S,433632JN7,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.250,20220215,,,20100803,154519,20100806,35000.00,110.967,2.634,,,,20100803,221122,1.00 02986159A6E1A43E,P,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,141200,20100812,515000.00,99.465,4.418,,,,20100803,221122,1.00 E9BAA3A0449296A8,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100803,154520,20100806,10000.00,88.800,6.497,,,,20100803,221122,1.00 A4E05DB31EBB51C4,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100803,154505,20100806,100000.00,94.328,,,,,20100803,221122,1.00 182C04099A34176B,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100803,154447,20100806,10000.00,99.259,,,,,20100803,221122,1.00 70D85CD178E455A1,D,433632JN7,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.250,20220215,,,20100803,154519,20100806,35000.00,108.567,,,,,20100803,221122,1.00 8BBDE650962914D2,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,154409,20100806,10000.00,99.658,,,,,20100803,221122,1.00 C88AC9A1404880A6,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,154500,20100806,25000.00,105.954,3.265,,,,20100803,221122,1.00 06863AB53321F0F6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,154530,20100806,20000.00,30.397,5.935,,,,20100803,221122,1.00 64A442BE9F3B47F5,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100803,154531,20100806,10000.00,102.467,5.026,,,,20100803,221122,1.00 DF66D4CB49E014B7,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,154527,20100806,5000.00,102.150,4.077,,,,20100803,221122,1.00 22014465EE48BEF9,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,154524,20100806,30000.00,104.948,4.629,,,,20100803,221122,1.00 58C9CC16A38AFB02,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,154527,20100806,40000.00,104.073,4.736,,,,20100803,221122,1.00 58691DD802014772,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,154524,20100806,100000.00,99.750,4.519,,,,20100803,221122,1.00 86D12C937A9BA5F5,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100803,154100,20100908,200000.00,102.623,,,,,20100803,221122,1.00 B6C172B3778DF948,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,154529,20100816,30000.00,106.006,1.700,,,,20100803,221122,1.00 8A1536CD009FDE56,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100803,154331,20100806,125000.00,91.456,5.921,,,,20100803,221122,1.00 77A6C53A7403DEE9,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,154500,20100811,500000.00,101.800,6.601,,,,20100803,221122,1.00 9F0609786368C168,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100803,154518,20100806,1MM+,93.016,5.510,,,,20100803,221122,1.00 B0AD577B6A0D05EE,S,419780E49,HAWAII ST SER DD,20040513,5.250,20150501,,,20100803,154400,20100806,250000.00,114.357,1.300,,,,20100803,221122,1.00 CCF059538A7F7D1D,D,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100803,154421,20100806,30000.00,108.271,,P,,,20100803,221122,1.00 49BDDD1969E8E88D,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100803,154126,20100806,15000.00,103.510,,,,,20100803,221122,1.00 D8A349AFC1F5B48A,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,154524,20100806,100000.00,97.875,,,,,20100803,221122,1.00 57CEBBF63D0518AD,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,154529,20100816,30000.00,105.256,,,,,20100803,221122,1.00 7D8166611D62993C,D,562462JR3,MANCHESTER TWP N J ,20060301,4.250,20160301,,,20100803,154420,20100806,170000.00,110.377,,P,,,20100803,221122,1.00 EB7A48EB21DB7512,P,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20100803,154500,20100806,5000.00,103.725,2.076,,,,20100803,221122,1.00 1E4ECC563836AFF6,P,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20100803,154533,20100806,65000.00,104.743,4.546,,,,20100803,221122,1.00 47216F72DF672107,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100803,154530,20100806,15000.00,102.113,6.061,,,,20100803,221122,1.00 BB527644FD019ADA,P,353838MN2,FRANKLIN MASS ,20020501,5.000,20220501,,,20100803,154530,20100806,5000.00,105.090,2.549,,,,20100803,221122,1.00 F82CA226F6B895B9,P,798136MR5,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,4.375,20110301,,,20100803,154530,20100806,30000.00,101.401,1.888,,,,20100803,221122,1.00 9F279E059E97C99E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,154500,20100806,10000.00,99.000,5.063,,,,20100803,221122,1.00 64050868ADF047AD,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100803,154415,20100908,200000.00,102.823,1.150,,,,20100803,221122,1.00 3E7DDF6AAFE27A12,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100803,154529,20100806,1MM+,93.141,5.500,,,,20100803,221122,1.00 A9DAAA685A044A0D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,154538,20100806,15000.00,105.600,6.270,,,,20100803,221122,1.00 27871B13C13ABFE6,P,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20100803,154218,20100806,300000.00,117.390,0.887,,,,20100803,221122,1.00 82363BBD497EC931,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,,,20100803,154542,20100806,50000.00,103.558,3.000,,,,20100803,221122,1.00 1EFBB97DBD953399,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100803,154100,20100806,1MM+,101.500,4.439,,,,20100803,221122,1.00 8326E42EB2DD72C4,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100803,154136,20100806,50000.00,109.753,0.750,,,,20100803,221122,1.00 CE899ED45BB16432,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100803,154219,20100806,100000.00,98.000,6.022,,,,20100803,221122,1.00 7CEBB9FAABAE454C,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100803,154507,20100806,50000.00,103.662,,,,,20100803,221122,1.00 57DCB3382C4F5DDF,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100803,154535,20100813,20000.00,97.531,1.250,,,,20100803,221122,1.00 88589FDDDF7286F2,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100803,154542,20100806,20000.00,93.976,5.175,,,,20100803,221122,1.00 89E0FCB0A9BE4605,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100803,154325,20100806,110000.00,105.799,,,,,20100803,221122,1.00 A65DAF5604C3840B,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100803,154351,20100806,150000.00,98.875,,P,,,20100803,221122,1.00 8590DBABDD27D6B5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,154500,20100806,5000.00,100.581,4.423,,,,20100803,221122,1.00 558BD202323E4877,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,154512,20100804,1MM+,100.000,,,,,20100803,221122,1.00 8CCEE338E7DDD955,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100803,154516,20100806,75000.00,108.724,3.750,,,,20100803,221122,1.00 41717FD6678017ED,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100803,154548,20100806,70000.00,113.940,4.086,,,,20100803,221122,1.00 38A73CE1DED34E6F,S,576047QC1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20140801,,,20100803,154500,20100806,25000.00,115.592,1.000,,,,20100803,221122,1.00 9B8B0B885BF19CF0,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100803,154549,20100806,20000.00,93.976,,,,,20100803,221122,1.00 3E51DF20ACE94880,S,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100803,154549,20100806,25000.00,106.221,2.001,,,,20100803,221122,1.00 A51F178D9A4B91F8,S,562281GF6,MANCHESTER MICH CMNTY SCHS REF,20070215,4.125,20280501,,,20100803,154549,20100806,145000.00,100.435,4.050,,,,20100803,221122,1.00 C6B3BB106836458C,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100803,154551,20100806,450000.00,11.250,6.967,,,,20100803,221122,1.00 AD4E04DCBAE78647,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100803,154548,20100806,70000.00,113.815,,,,,20100803,221122,1.00 9CD4636D39445CEB,D,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100803,154256,20100806,10000.00,103.466,,S,,,20100803,221122,1.00 20C16DD6EBB57FB2,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100803,154425,20100811,100000.00,97.754,3.840,,,,20100803,221122,1.00 34F3B0D7AAEFFEFE,P,557259SC3,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20170301,,,20100803,154520,20100806,15000.00,113.285,2.774,,,,20100803,221122,1.00 DD272EF8FAC8AD67,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100803,154400,20100806,230000.00,96.177,5.174,,,,20100803,221122,1.00 F5CA52D3D4C1BBE8,P,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100803,154543,20100806,100000.00,101.662,4.628,,,,20100803,221122,1.00 3A5E124303A8A589,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100803,154551,20100806,10000.00,100.000,4.250,,,,20100803,221122,1.00 8F75B4B01C3B954B,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100803,154520,20100806,10000.00,87.550,,,,,20100803,221122,1.00 A578E8FD31A44345,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,154518,20100806,20000.00,79.420,5.000,,,,20100803,221122,1.00 6A45CD0947A87E29,S,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20100803,154519,20100806,25000.00,112.962,2.000,,,,20100803,221122,1.00 917404E7A2933317,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100803,154520,20100806,10000.00,87.500,,,,,20100803,221122,1.00 56A0050214339CA4,P,338423LU8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.125,20110701,,,20100803,154400,20100806,25000.00,102.521,1.306,,,,20100803,221122,1.00 9531857B0908460D,P,575914B54,MASSACHUSETTS ST INDL FIN AGY WHITEHEAD INST BIOMEDICAL RES,19931015,5.125,20260701,,,20100803,154602,20100806,5000.00,99.005,5.217,,,,20100803,221122,1.00 5EAF0FE656C473EA,D,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100803,154543,20100806,100000.00,103.362,,,,,20100803,221122,1.00 C84F8CD8392C3718,P,298191ZK6,EUGENE ORE ELEC UTIL REV REF,20080717,4.000,20110801,,,20100803,154300,20100806,25000.00,102.912,1.024,,,,20100803,221122,1.00 67C45D5E7DBBF509,S,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100803,154559,20100806,20000.00,86.954,5.269,,,,20100803,221122,1.00 6DECC7B2AA8FB6A6,S,199491T68,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.910,20260601,Y,,20100803,154559,20100812,10000.00,101.375,4.732,,,,20100803,221122,1.00 389ECD0F147BF31B,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,154605,20100806,15000.00,102.375,4.356,,,,20100803,221122,1.00 80D9F73B255474D6,P,709235QL2,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20100815,,,20100803,154536,20100806,200000.00,100.058,1.891,,,,20100803,221122,1.00 D521921877817774,S,271371TB2,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20220501,,,20100803,154604,20100806,20000.00,101.944,3.250,,,,20100803,221122,1.00 320BBE0714263431,P,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100803,154607,20100806,5000.00,100.000,4.499,,,,20100803,221122,1.00 BA962054CB0658B5,P,935333GE8,WARREN MICH BLDG AUTH REF,20050801,4.375,20261101,,,20100803,154610,20100806,10000.00,97.971,4.552,,,,20100803,221122,1.00 9DC355111012A848,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,154500,20100806,30000.00,103.073,,,,,20100803,221122,1.00 F8F40BF8BC4BCC8A,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,154500,20100806,40000.00,103.073,,,,,20100803,221122,1.00 B163A61D5312F13A,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,154459,20100806,5000.00,99.158,,,,,20100803,221122,1.00 B2019F99909D111F,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,154458,20100806,5000.00,99.658,,,,,20100803,221122,1.00 82D12E4D1F015A1A,D,754025FZ2,RARITAN TWP N J GEN IMPT,20100803,3.125,20230801,,,20100803,154449,20100806,630000.00,99.000,,S,,,20100803,221122,1.00 89094DCE4D8EE3A4,P,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20100803,154012,20100806,900000.00,101.658,0.453,,,,20100803,221122,1.00 57D31D9F65EF48F3,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100803,154600,20100806,25000.00,103.420,4.023,,,,20100803,221122,1.00 891851CEA8FD9195,P,91412F7A9,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20130515,,,20100803,154600,20100806,50000.00,107.689,1.175,,,,20100803,221122,1.00 46CB77F9E7C44B23,P,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20100803,154600,20100806,60000.00,105.853,0.788,,,,20100803,221122,1.00 2F355C81CE560D08,P,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100803,154600,20100806,10000.00,105.379,3.079,,,,20100803,221122,1.00 808CE42DDBAC6718,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100803,154510,20100806,15000.00,84.760,6.659,,,,20100803,221122,1.00 DF293B9BB4B9F53A,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100803,154553,20100806,50000.00,103.373,0.500,,,,20100803,221122,1.00 806DFFDA5324C5E9,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,154559,20100812,50000.00,103.000,5.028,,,,20100803,221122,1.00 E5AF23A519E3FD28,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20100803,154616,20100806,5000.00,99.750,4.392,,,,20100803,221122,1.00 7A2C002B42F9A251,D,49224RCA3,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS,20021223,0.000,20260801,,,20100803,154556,20100806,80000.00,34.870,,S,,,20100803,221122,1.00 D50EAE72A1F2A10E,P,085797SY5,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20250801,,,20100803,154619,20100806,10000.00,42.595,5.776,,,,20100803,221122,1.00 BE3C46F9E58198C9,D,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100803,154600,20100806,100000.00,113.932,,,,,20100803,221122,1.00 9C450C290AF8AEF7,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100803,154550,20100806,20000.00,70.530,5.000,,,,20100803,221122,1.00 2C544087C3DECB06,S,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100803,154611,20100812,25000.00,103.878,4.436,,,,20100803,221122,1.00 35BE8ED14C17B918,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,154615,20100806,100000.00,91.213,5.706,,,,20100803,221122,1.00 787CCB269DECF05C,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,154537,20100804,1000000.00,100.000,,,,,20100803,221122,1.00 EED2B64CE88FD974,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100803,154558,20100806,25000.00,95.354,4.800,,,,20100803,221122,1.00 C560200D03F6D344,P,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100803,154538,20100806,100000.00,98.000,5.126,,,,20100803,221122,1.00 01C6286B11EAC055,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100803,153652,20100806,20000.00,93.056,,S,,,20100803,221122,1.00 F159D7DF2EE30B7E,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100803,153720,20100811,100000.00,97.326,,P,,,20100803,221122,1.00 1808230C687B635F,D,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20100803,154518,20100806,30000.00,105.316,,,,,20100803,221122,1.00 F6CC035C10860294,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,154255,20100806,100000.00,97.875,,,,,20100803,221122,1.00 979AAD191429D69F,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100803,154616,20100806,30000.00,102.394,4.569,,,,20100803,221122,1.00 8E7B0D440E97D554,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100803,154618,20100806,10000.00,94.052,5.438,,,,20100803,221122,1.00 C1B83BE702901332,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100803,154325,20100806,10000.00,103.500,,,,,20100803,221122,1.00 718247BE49100FC2,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100803,154612,20100806,10000.00,100.010,4.885,,,,20100803,221122,1.00 5A99A3AE63648C6B,S,969080EW6,WILL GRUNDY ETC CNTYS ILL TAXABLE-SER B-BUILD AMER BDS-,20090731,6.650,20260101,,,20100803,154600,20100806,5000.00,111.522,4.956,,,,20100803,221122,1.00 9AA2C1174C968AEE,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100803,154618,20100806,10000.00,92.801,,,,,20100803,221122,1.00 1ADBD19EAF662678,D,297547AZ4,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.050,20270501,,,20100803,154222,20100806,630000.00,99.187,,P,,,20100803,221122,1.00 6A979959406F3A29,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20100803,154626,20100806,15000.00,100.225,2.051,,,,20100803,221122,1.00 1B84A4F787A698B4,P,772249LN6,ROCK HILL S C UTIL SYS REV TAXABLE-COMB-SER B,20090930,6.450,20400101,,,20100803,154615,20100806,25000.00,101.903,6.179,,,,20100803,221122,1.00 C5699BF5DA91D0AA,P,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100803,154628,20100810,20000.00,99.675,3.038,,,,20100803,221122,1.00 F8563C6D29F16F58,P,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100803,154627,20100806,1MM+,103.003,3.885,,,,20100803,221122,1.00 BAA538A3EA7869D8,P,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100803,154558,20100806,50000.00,98.000,5.126,,,,20100803,221122,1.00 3EE7CBD1E6D7EFEA,D,772249LN6,ROCK HILL S C UTIL SYS REV TAXABLE-COMB-SER B,20090930,6.450,20400101,,,20100803,154615,20100806,25000.00,102.003,,,,,20100803,221122,1.00 2CAEF4F70F19A7CC,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100803,154620,20100806,20000.00,91.135,8.380,,,,20100803,221122,1.00 6BF85AEA342A222D,S,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100803,154625,20100806,55000.00,106.904,1.314,,,,20100803,221122,1.00 868FCE8A14C66BFF,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100803,154626,20100806,15000.00,96.928,5.212,,,,20100803,221122,1.00 83A03F3C53CCEA5D,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,154626,20100806,10000.00,106.500,3.903,,,,20100803,221122,1.00 282E8D139B48E475,D,76245EFX7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.500,20350901,,,20100803,154013,20100806,25000.00,84.088,,,,,20100803,221122,1.00 301333F6BB865F43,D,046079TY5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.100,20200501,,,20100803,154239,20100806,265000.00,97.849,,P,,,20100803,221122,1.00 C6F5F838CC924448,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100803,154629,20100806,15000.00,94.328,,,,,20100803,221122,1.00 98FB05525BD07C50,S,660631SF0,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20290601,,,20100803,154637,20100806,5000.00,101.000,3.371,,,,20100803,221122,1.00 6D90F64BA3AE4631,S,6793837K9,OLATHE KANS SER 212,20090515,4.100,20271001,,,20100803,154637,20100806,10000.00,105.144,3.372,,,,20100803,221122,1.00 52A9C74A00DF1671,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,154638,20100811,10000.00,100.904,5.380,,,,20100803,221122,1.00 D7D61252C653559A,S,557259SC3,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20170301,,,20100803,154546,20100806,15000.00,114.910,2.523,,,,20100803,221122,1.00 D565EEC7112641F8,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100803,154434,20100806,20000.00,99.500,,P,,,20100803,221122,1.00 25F58D2B930E6590,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20100803,154633,20100806,25000.00,103.811,,,,,20100803,221122,1.00 02395288B31E9B84,S,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20100803,154630,20100806,50000.00,109.464,2.277,,,,20100803,221122,1.00 946F3727E0EB7234,P,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100803,154633,20100806,10000.00,107.232,3.926,,,,20100803,221122,1.00 DACE63D0DEF885D7,P,57582PSY7,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20280701,,,20100803,154633,20100806,15000.00,108.839,3.819,,,,20100803,221122,1.00 4A26B48507BB29D3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,000000,20100806,100000.00,100.991,1.552,,,,20100803,221122,1.00 B91B9B2EC03A3E56,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,000000,20100806,100000.00,100.991,1.552,,,,20100803,221122,1.00 FD62ADE744BC109C,P,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20100803,154633,20100806,25000.00,103.311,3.713,,,,20100803,221122,1.00 177B102B42980D52,D,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100803,154635,20100806,50000.00,97.463,,,,,20100803,221122,1.00 4B3CF16B866A4375,P,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100803,154635,20100806,50000.00,96.976,4.564,,,,20100803,221122,1.00 C184F35A68D6362D,D,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100803,154102,20100806,820000.00,111.078,,P,,,20100803,221122,1.00 C58EB8BF0487B72B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,154638,20100806,100000.00,97.953,5.463,,,,20100803,221122,1.00 FECDD8749BB70A54,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100803,154600,20100806,100000.00,99.100,5.067,,,,20100803,221122,1.00 361016E31286AC16,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,154615,20100806,100000.00,98.396,4.857,,,,20100803,221122,1.00 0246B128FA662171,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100803,154557,20100806,100000.00,99.000,,,,,20100803,221122,1.00 78CA216AFF2A073B,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,154607,20100804,1MM+,100.000,,,,,20100803,221122,1.00 CC3528933E12B023,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,154607,20100804,1MM+,100.000,,,,,20100803,221122,1.00 50A84DF0C6D1929C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,154546,20100824,40000.00,99.600,5.025,,,,20100803,221122,1.00 25EE0FDCAEC7A673,P,960597DM1,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,3.000,20120601,,,20100803,154446,20100806,50000.00,103.196,1.218,,,,20100803,221122,1.00 420AEA3CD38A925F,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100803,154638,20100806,50000.00,102.243,4.193,,,,20100803,221122,1.00 57756EB9D158E1BE,P,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20100803,154631,20100806,50000.00,113.268,3.744,,,,20100803,221122,1.00 4A0C37F83B3E9426,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,154608,20100806,100000.00,98.296,,,,,20100803,221122,1.00 43978EFF65251535,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100803,154640,20100806,25000.00,96.680,5.026,,,,20100803,221122,1.00 39F742E3A36A09DB,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100803,154515,20100806,5000.00,78.280,,S,,,20100803,221122,1.00 0C9FD15DC71E4492,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100803,154646,20100806,10000.00,106.500,4.089,,,,20100803,221122,1.00 DD956B0736BC7B80,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100803,154640,20100818,10000.00,100.690,3.242,,,,20100803,221122,1.00 F6561BB7338B37F9,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100803,154556,20100806,100000.00,105.585,,S,,,20100803,221122,1.00 9CD053EC05132BB0,D,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20100803,154522,20100806,50000.00,51.747,,P,,,20100803,221122,1.00 1FA59FBC1A7269F6,D,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,,,20100803,154607,20100806,500000.00,109.340,,S,,,20100803,221122,1.00 2D7575F4A22E19BC,D,846565AB5,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,6.650,20120615,,,20100803,154544,20100806,4000.00,88.000,,,,,20100803,221122,1.00 EE7B935E317D55D5,D,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100803,154600,20100806,55000.00,106.345,,,,,20100803,221122,1.00 8C947681FBB834A6,D,59333FGQ7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.700,20210701,,,20100803,154631,20100806,50000.00,113.568,,,,,20100803,221122,1.00 4966ACB9B98B56B2,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100803,154653,20100806,100000.00,103.281,4.146,,,,20100803,221122,1.00 0CBE5017F56B8DEC,D,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20100803,154400,20100806,25000.00,100.444,,S,,,20100803,221122,1.00 38F9C1BF7AAC744F,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100803,154648,20100806,50000.00,101.970,3.250,,,,20100803,221122,1.00 65D880C09F87BDA6,S,80378EBF1,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,3.800,20200915,Y,,20100803,154456,20100915,30000.00,100.000,3.800,,,,20100803,221122,1.00 0658E51F101AB6F3,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100803,154646,20100806,100000.00,97.953,,,,,20100803,221122,1.00 703DA8A30275FC86,P,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100803,154642,20100806,100000.00,98.759,4.244,,,,20100803,221122,1.00 5DA45966BCEB0B3B,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,154656,20100811,10000.00,100.938,5.475,,,,20100803,221122,1.00 6ACF4111E1CBB5E3,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100803,154641,20100806,10000.00,110.840,1.085,,,,20100803,221122,1.00 BBB2F428C74774FE,P,769123CR9,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20371001,,,20100803,154646,20100806,30000.00,84.486,6.186,,,,20100803,221122,1.00 F395EEF33F2E691C,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100803,153337,20100806,15000.00,85.150,,P,,,20100803,221122,1.00 F218BC6B2522C156,P,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100803,153643,20100806,15000.00,83.150,7.023,,,,20100803,221122,1.00 8E99145A40652361,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100803,154635,20100806,15000.00,100.125,5.880,,,,20100803,221122,1.00 95136E793E2A174F,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,154531,20100811,25000.00,100.750,4.403,,,,20100803,221122,1.00 BE4EB44FA62CA721,S,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100803,154655,20100811,200000.00,99.999,3.250,,,Y,20100803,221122,1.00 D3E45F062B4521B6,S,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100803,154646,20100806,50000.00,104.924,0.501,,,,20100803,221122,1.00 D9F108272E7518AC,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,154633,20100812,50000.00,103.000,5.028,,,,20100803,221122,1.00 4248E3761C4EF13D,D,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100803,154642,20100806,100000.00,99.559,,,,,20100803,221122,1.00 14233406A424E12F,P,031627GL0,AMITYVILLE N Y PUB IMPT,20070315,4.000,20260801,,,20100803,154128,20100806,110000.00,98.924,4.092,,,,20100803,221122,1.00 DA06438AAD8862FE,S,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20100803,154655,20100806,30000.00,105.566,3.000,,,,20100803,221122,1.00 D011B34A7C5B1025,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100803,154656,20100806,500000.00,98.940,4.568,,,,20100803,221122,1.00 FBC9C9846E638B3B,D,031627GL0,AMITYVILLE N Y PUB IMPT,20070315,4.000,20260801,,,20100803,154125,20100806,110000.00,99.124,,P,,,20100803,221122,1.00 961D6EBBA0DA7CBE,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100803,154655,20100811,200000.00,99.899,,,,Y,20100803,221122,1.00 477520BEC242898C,D,23720DFX5,DARE CNTY N C CTFS PARTN ,20051201,4.250,20210601,,,20100803,154516,20100806,30000.00,105.566,,,,,20100803,221122,1.00 465260DE3E64F03C,P,542424KG0,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20110515,,,20100803,154704,20100806,30000.00,102.631,1.568,,,,20100803,221122,1.00 53D508E17B779087,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20100803,154156,20100806,25000.00,100.100,,S,,,20100803,221122,1.00 88F2D74A6663AEC9,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100803,154705,20100806,5000.00,102.103,4.152,,,,20100803,221122,1.00 45678BA8BEDC465B,S,546605CY0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.375,20291001,,,20100803,154633,20100806,500000.00,102.846,4.000,,,,20100803,221122,1.00 00FC3B2282A0DAD3,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,154707,20100811,25000.00,101.500,5.847,,,,20100803,221122,1.00 7D9CA26B93402F5D,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100803,154648,20100806,15000.00,100.470,-1.234,,,,20100803,221122,1.00 2F234343E64DE39F,S,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20100803,154713,20100806,10000.00,111.616,2.507,,,,20100803,221122,1.00 FC06D072C1BF154B,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100803,154712,20100806,100000.00,104.607,3.972,,,,20100803,221122,1.00 7BEDE9278603F41B,D,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20100803,154713,20100806,10000.00,110.366,,,,,20100803,221122,1.00 9613D93448E9CEC7,D,046079UA5,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.150,20220501,,,20100803,154249,20100806,285000.00,97.085,,P,,,20100803,221122,1.00 5589C8250D6527D3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,154718,20100811,5000.00,101.098,6.000,,,,20100803,221122,1.00 868E351C64DF4669,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100803,154722,20100806,20000.00,103.200,4.537,,,,20100803,221122,1.00 8E44909C307F1CF8,D,680616JA8,OLENTANGY LOC SCH DIST OHIO CAP APPREC,20020214,0.000,20101201,,,20100803,154656,20100806,30000.00,99.380,,S,,,20100803,221122,1.00 B219B23D97722A65,D,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20100803,154256,20100806,10000.00,98.172,,S,,,20100803,221122,1.00 13BEFFB7FDA743D5,S,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,154700,20100811,25000.00,99.999,3.000,,,Y,20100803,221122,1.00 645B7EAF8A49A987,S,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,154700,20100811,10000.00,99.999,3.000,,,Y,20100803,221122,1.00 C7B75A0A7AAD1D5E,S,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,154700,20100811,5000.00,99.999,3.000,,,Y,20100803,221122,1.00 CCF3131F2F270DED,S,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,154700,20100811,25000.00,99.999,3.000,,,Y,20100803,221122,1.00 EE4CB4121B09ABE5,S,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,154700,20100811,10000.00,99.999,3.000,,,Y,20100803,221122,1.00 11BADD0D80098CD3,S,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,154705,20100811,10000.00,100.860,2.900,,,Y,20100803,221122,1.00 4B028F4A8FEA71A9,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,154620,20100811,50000.00,100.750,4.403,,,,20100803,221122,1.00 6DB8CAF855EBE968,S,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,154705,20100811,25000.00,100.860,2.900,,,Y,20100803,221122,1.00 582FEF119C52CF80,S,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,154705,20100811,10000.00,100.860,2.900,,,Y,20100803,221122,1.00 71D7FE5AA0AD7609,S,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,154705,20100811,50000.00,100.860,2.900,,,Y,20100803,221122,1.00 9E2C55F84DF35C77,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100803,154500,20100811,20000.00,98.657,6.250,,,,20100803,221122,1.00 E4D70CBEAF2178F5,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100803,154706,20100806,30000.00,64.900,5.995,,,,20100803,221122,1.00 C2245DDA5AE650F1,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,154710,20100811,25000.00,99.999,2.750,,,Y,20100803,221122,1.00 C961D7FEC408C237,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,154710,20100811,50000.00,99.999,2.750,,,Y,20100803,221122,1.00 07CDE1D32DC010C7,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,154710,20100811,25000.00,99.999,2.750,,,Y,20100803,221122,1.00 AF7CC91AAD1CC7EE,S,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,154710,20100811,5000.00,99.999,2.750,,,Y,20100803,221122,1.00 A82804B6D873D19A,S,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100803,154141,20100806,25000.00,102.849,1.101,,,,20100803,221122,1.00 1D6A7066B2E1A29C,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100803,154725,20100806,50000.00,107.441,3.623,,,,20100803,221122,1.00 336829B2A50E45D0,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100803,154700,20100819,10000.00,100.749,2.864,,,,20100803,221122,1.00 A5300189B88AA4DE,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100803,154700,20100806,25000.00,101.900,1.386,,,,20100803,221122,1.00 B0AA22A974508ECE,P,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20100803,154700,20100806,25000.00,108.787,2.766,,,,20100803,221122,1.00 AF7B6BE71FE59103,P,13077CQS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20181101,,,20100803,154700,20100806,50000.00,114.454,2.900,,,,20100803,221122,1.00 F30D95A4D173BC6D,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100803,154700,20100806,10000.00,111.144,1.040,,,,20100803,221122,1.00 68BBD057C8E6F2E2,D,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,154700,20100811,10000.00,99.899,,,,Y,20100803,221122,1.00 8FBFEF9172017CA9,D,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,154700,20100811,10000.00,99.899,,,,Y,20100803,221122,1.00 1D76993A84D86D5E,D,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,154700,20100811,25000.00,99.899,,,,Y,20100803,221122,1.00 764CA5DCDAE0C05E,D,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,154700,20100811,25000.00,99.899,,,,Y,20100803,221122,1.00 9FBF8F94E432B5AC,D,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,154700,20100811,5000.00,99.899,,,,Y,20100803,221122,1.00 BAB97E17DCDBA65D,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,154705,20100811,25000.00,100.760,,,,Y,20100803,221122,1.00 2B23AC6D39C9129D,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,154705,20100811,10000.00,100.760,,,,Y,20100803,221122,1.00 1B9CA24F75FE417D,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,154705,20100811,10000.00,100.760,,,,Y,20100803,221122,1.00 1652C44F106173E0,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,154705,20100811,50000.00,100.760,,,,Y,20100803,221122,1.00 95C7DBF94A35A5E3,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100803,154706,20100806,30000.00,65.000,,,,,20100803,221122,1.00 1E44730E16168569,D,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,154710,20100811,50000.00,99.899,,,,Y,20100803,221122,1.00 A14AC233449111F8,D,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,154710,20100811,5000.00,99.899,,,,Y,20100803,221122,1.00 A29A64AF4C0019D4,D,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,154710,20100811,25000.00,99.899,,,,Y,20100803,221122,1.00 692B3F9CFD60BDB8,D,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,154710,20100811,25000.00,99.899,,,,Y,20100803,221122,1.00 E78BCDA40A46AE3D,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100803,154705,20100806,90000.00,111.750,,,,,20100803,221122,1.00 B7BA30EB59C51210,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100803,154735,20100806,30000.00,99.987,5.001,,,,20100803,221122,1.00 FBD33F35263A4742,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100803,154728,20100806,25000.00,71.539,3.440,,,,20100803,221122,1.00 ABEC2D0DDA70E2C9,P,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100803,154735,20100806,25000.00,115.963,1.574,,,,20100803,221122,1.00 3A717CE0D524E2D6,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,154715,20100812,50000.00,103.000,5.028,,,,20100803,221122,1.00 C11F1CA72FE9C195,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100803,154656,20100806,250000.00,99.000,,S,,,20100803,221122,1.00 37EF573CA8939C47,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,154740,20100806,10000.00,105.523,3.900,,,,20100803,221122,1.00 DCED528AE778BE78,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100803,154742,20100812,10000.00,101.000,3.878,,,,20100803,221122,1.00 3A9B901BCD1C3274,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100803,154642,20100806,10000.00,70.530,5.000,,,,20100803,221122,1.00 8B72876DF22B7DD9,D,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100803,154645,20100806,50000.00,97.463,,,,,20100803,221122,1.00 5501A19F2C5C1251,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,154707,20100804,1MM+,100.000,,,,,20100803,221122,1.00 868C57E329C195D3,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100803,154637,20100806,100000.00,89.125,4.215,,,,20100803,221122,1.00 5B0B630728CC8612,D,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20100803,154508,20100806,65000.00,105.134,,S,,,20100803,221122,1.00 376B3C046AAE03AC,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100803,154543,20100806,1MM+,102.335,5.605,,,,20100803,221122,1.00 9F90E85609832E6E,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,154646,20100806,200000.00,101.457,,P,,,20100803,221122,1.00 B31E6FE8C16485D6,S,76245EFX7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.500,20350901,,,20100803,154000,20100806,25000.00,86.543,5.495,,,,20100803,221122,1.00 BEAC25F988AFB7E0,S,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100803,154751,20100806,50000.00,108.970,1.000,,,,20100803,221122,1.00 2875E6587258CF30,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100803,154739,20100806,15000.00,97.758,5.185,,,,20100803,221122,1.00 920F09E61612EACD,D,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100803,154700,20100806,50000.00,108.970,,,,,20100803,221122,1.00 DE1C0201EE24715E,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100803,154743,20100806,50000.00,100.083,,,,,20100803,221122,1.00 D91012865FB4B50D,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100803,154743,20100806,50000.00,101.083,5.329,,,,20100803,221122,1.00 07E845B36E506294,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,154745,20100811,25000.00,100.000,5.499,,,,20100803,221122,1.00 DE4038E5FD995EB9,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,154748,20100806,15000.00,103.625,6.795,,,,20100803,221122,1.00 741485E19C8E1344,S,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100803,154748,20100809,25000.00,101.490,3.431,,,,20100803,221122,1.00 29CA91E402D0FE98,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,154746,20100824,10000.00,98.500,5.107,,,,20100803,221122,1.00 B3C4DC0A936EBAEE,D,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100803,154748,20100809,25000.00,99.742,,,,,20100803,221122,1.00 2C1B51B615C598B4,D,719780JX7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,3.750,20101201,,,20100803,154256,20100806,15000.00,100.004,,S,,,20100803,221122,1.00 0B8BECE241BF1B12,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100803,154746,20100806,35000.00,46.900,6.987,,,,20100803,221122,1.00 CC5D978A7BD9C530,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100803,154746,20100806,15000.00,102.695,4.498,,,,20100803,221122,1.00 9A16D316940D211C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100803,154741,20100806,25000.00,107.139,4.483,,,,20100803,221122,1.00 749D085D63300707,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100803,154743,20100806,50000.00,99.992,5.000,,,,20100803,221122,1.00 16567CEDB82A7787,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100803,154315,20100806,20000.00,95.671,,S,,,20100803,221122,1.00 2CB0F3CA5FCA4379,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100803,154745,20100806,75000.00,107.817,1.493,,,,20100803,221122,1.00 B3915119EF886F21,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,154754,20100820,30000.00,100.875,4.555,,,,20100803,221122,1.00 27F14C66F0E66070,S,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100803,154440,20100806,500000.00,57.774,4.630,,,,20100803,221122,1.00 D4032D4966168F28,S,83710DB98,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20111001,,,20100803,154737,20100806,50000.00,104.017,0.500,,,,20100803,221122,1.00 7AA899819F93FE39,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100803,154754,20100806,10000.00,91.432,5.112,,,,20100803,221122,1.00 9DF076BF4CF81DAD,S,415014AX7,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,2.000,20120301,,,20100803,154755,20100806,40000.00,101.866,0.801,,,,20100803,221122,1.00 5D067506BB9621E4,S,20774UYH2,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,3.500,20140701,,,20100803,154755,20100806,20000.00,105.603,2.000,,,,20100803,221122,1.00 CE51D325CF9F4BAF,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100803,154746,20100806,35000.00,47.000,,,,,20100803,221122,1.00 322209D1F91695FC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100803,154741,20100806,25000.00,107.014,,,,,20100803,221122,1.00 11E32F349B16522F,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100803,154743,20100806,50000.00,98.117,,,,,20100803,221122,1.00 2F117342CB1EC0CC,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100803,154754,20100806,10000.00,89.640,,,,,20100803,221122,1.00 11D4010F3CED0CB5,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100803,154754,20100820,30000.00,99.000,,,,,20100803,221122,1.00 725D7BB185A40FC6,S,91417KDB4,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20220601,,,20100803,154756,20100806,15000.00,110.355,1.250,,,,20100803,221122,1.00 7CED1EDF9C83AD57,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,154756,20100806,10000.00,101.617,7.507,,,,20100803,221122,1.00 D3B4FEB40C2737EB,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,154754,20100806,25000.00,100.943,4.856,,,,20100803,221122,1.00 5CE26294F87A0BE8,P,13078ATG2,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20101001,,,20100803,154803,20100806,25000.00,100.263,2.242,,,,20100803,221122,1.00 B0201BEE2D148422,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,152200,20100811,985000.00,99.991,,,,,20100803,221122,1.00 4162DA73D05BB57F,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100803,154754,20100806,25000.00,99.068,,,,,20100803,221122,1.00 0D8B5BADF825CA96,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,154758,20100806,250000.00,98.336,,,,,20100803,221122,1.00 BE64146E01924E3D,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100803,154756,20100806,150000.00,104.000,,S,,,20100803,221122,1.00 343A793370DCAFF5,D,64129RAR3,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.200,20270701,,,20100803,154644,20100806,485000.00,106.620,,P,,,20100803,221122,1.00 849E70A3F25E62C4,D,64129RAN2,NEVADA IOWA CMNTY SCH DIST SCH ,20090701,5.000,20240701,,,20100803,154704,20100806,890000.00,107.495,,P,,,20100803,221122,1.00 EDA590E98DAF6D63,S,703373EP1,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20230801,,,20100803,154803,20100806,50000.00,52.547,5.017,,,,20100803,221122,1.00 DDD816511CAB352C,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100803,154805,20100806,10000.00,91.300,5.542,,,,20100803,221122,1.00 09DB0B2881AA074F,D,296335HJ4,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20200901,,,20100803,154543,20100806,100000.00,103.412,,,,,20100803,221122,1.00 1A4820980BEAFD85,S,680616JA8,OLENTANGY LOC SCH DIST OHIO CAP APPREC,20020214,0.000,20101201,,,20100803,154805,20100806,30000.00,99.475,1.652,,,,20100803,221122,1.00 5ABAC5EBFCC0FB31,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100803,154500,20100806,200000.00,115.941,2.870,,,,20100803,221122,1.00 E8C07AB758F1AB50,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,154758,20100812,25000.00,103.000,5.028,,,,20100803,221122,1.00 24E82926F8021A14,S,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100803,154757,20100806,20000.00,106.789,2.180,,,,20100803,221122,1.00 207B2749531D8F90,P,686356ML7,ORLAND PARK ILL REF,20100215,2.000,20131201,,,20100803,154600,20100806,250000.00,102.800,1.138,,,,20100803,221122,1.00 7864E6D4924339BC,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100803,154525,20100806,25000.00,98.875,4.576,,,,20100803,221122,1.00 CEE87E5C29103C55,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,154806,20100806,80000.00,76.480,8.621,,,,20100803,221122,1.00 57F4A172ABB2CD2E,P,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20100803,154300,20100806,200000.00,104.943,0.957,,,,20100803,221122,1.00 DA01F9356CBEB7D5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,154806,20100806,80000.00,76.730,,,,,20100803,221122,1.00 880A958975B4DC4D,D,046079UB3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.200,20230501,,,20100803,154259,20100806,300000.00,96.632,,P,,,20100803,221122,1.00 E3E82B286EE820BC,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100803,154435,20100806,40000.00,115.621,,,,,20100803,221122,1.00 E5BCA26A531924AE,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100803,153923,20100811,100000.00,97.401,,S,,,20100803,221122,1.00 66E46E58DEC933B9,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100803,154800,20100806,250000.00,109.881,2.434,,,,20100803,221122,1.00 A37106ECD6B32471,P,795168HF3,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.000,20180901,,,20100803,154814,20100806,5000.00,102.240,2.856,,,,20100803,221122,1.00 DB0D03A98A0921AD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,154817,20100806,5000.00,100.000,4.399,,,,20100803,221122,1.00 2A922CBE88DFC7CA,S,1301752X9,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.000,20161001,,,20100803,154810,20100806,10000.00,106.211,2.700,,,,20100803,221122,1.00 236199CAE971EC44,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100803,154813,20100806,20000.00,91.246,5.684,,,,20100803,221122,1.00 FE50899E7AEDE32C,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100803,154811,20100806,25000.00,107.867,2.479,,,,20100803,221122,1.00 16EC5A333324921D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100803,154815,20100806,25000.00,104.545,4.033,,,,20100803,221122,1.00 04478D727FFF7FE3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,154708,20100824,40000.00,99.600,5.025,,,,20100803,221122,1.00 DF167E6B1B90D401,D,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100803,154806,20100806,25000.00,107.767,,,,,20100803,221122,1.00 190C6B3A02DE62A7,D,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100803,154757,20100806,20000.00,105.988,,,,,20100803,221122,1.00 FB122E2B4B4B723B,P,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,141200,20100812,150000.00,99.465,4.418,,,,20100803,221122,1.00 50D1FAA428F8A334,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100803,154700,20100806,60000.00,65.268,8.070,,,,20100803,221122,1.00 37761B879CFFB53B,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100803,154131,20100806,50000.00,105.512,1.001,,,,20100803,221122,1.00 0F7DDB638D086873,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,154700,20100811,35000.00,106.250,6.015,,,,20100803,221122,1.00 C7FCF20DA91E6882,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,154647,20100806,25000.00,104.750,6.004,,,,20100803,221122,1.00 7A6400C19821DCE3,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100803,154600,20100806,1MM+,103.808,3.967,,,,20100803,221122,1.00 4DD7E33C4674E55E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,154822,20100824,10000.00,101.127,4.208,,,,20100803,221122,1.00 CABA04597CB9A666,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100803,154823,20100806,5000.00,102.467,5.026,,,,20100803,221122,1.00 815047226EB936C5,S,4521513D3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20240401,,,20100803,154800,20100806,20000.00,107.338,3.817,,,,20100803,221122,1.00 F403181600874DB5,S,87638VAH1,TARRANT CNTY TEX CULTURAL ED TAXABLE-FIRST MTG-AMITY PROJ-B,20080912,10.000,20130801,,,20100803,154700,20100806,20000.00,98.335,10.664,,,,20100803,221122,1.00 9804042068F4A6FE,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100803,154814,20100804,60000.00,100.100,4.660,,,,20100803,221122,1.00 433B94BB0DFDD76A,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100803,154824,20100806,5000.00,99.700,5.151,,,,20100803,221122,1.00 99784C02435A3815,P,642815A53,NEW BRUNSWICK N J REF,20050501,3.500,20100915,,,20100803,154824,20100806,25000.00,100.077,2.749,,,,20100803,221122,1.00 75A291B11074037C,D,62719ECD1,MURRIETA CALIF CTFS PARTN REF,20071101,3.875,20180401,,,20100803,154359,20100806,10000.00,99.893,,,,,20100803,221122,1.00 46799C750A414BCA,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100803,154822,20100810,15000.00,88.738,5.300,,,,20100803,221122,1.00 89FDC86963DB5D86,S,80378EBG9,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,4.000,20210915,Y,,20100803,154743,20100915,30000.00,100.000,4.000,,,,20100803,221122,1.00 7E48B386717EFA79,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100803,154823,20100806,40000.00,92.302,5.644,,,,20100803,221122,1.00 3C01DD12BE35AB70,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100803,154824,20100810,25000.00,100.724,4.900,,,,20100803,221122,1.00 32D993C246B522CF,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,154300,20100811,225000.00,99.709,,,,,20100803,221122,1.00 D69F18820B1D4DEE,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100803,154833,20100806,30000.00,118.531,1.562,,,,20100803,221122,1.00 34583D482EFD1968,D,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100803,154755,20100806,20000.00,105.988,,,,,20100803,221122,1.00 7D85F02E583531AC,D,703373EP1,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20230801,,,20100803,154802,20100806,50000.00,51.668,,,,,20100803,221122,1.00 D6E93F6CB6F182CA,D,226688BR9,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.625,20200701,,,20100803,154311,20100806,640000.00,100.050,,P,,,20100803,221122,1.00 A9C3FA3A8790225F,D,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100803,154833,20100806,30000.00,117.358,,,,,20100803,221122,1.00 3C690BCC4D4D95BE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,154840,20100806,5000.00,99.875,4.509,,,,20100803,221122,1.00 E64D0DE6509FB06B,D,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100803,154644,20100806,50000.00,97.588,,,,,20100803,221122,1.00 83B51EBE1C30D9F8,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100803,154822,20100806,25000.00,109.911,3.500,,,,20100803,221122,1.00 421A7B71DC2F87A8,P,682745G65,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20210501,,,20100803,154822,20100806,10000.00,107.121,0.858,,,,20100803,221122,1.00 D232C6CC0B802363,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,154830,20100806,15000.00,107.042,2.470,,,,20100803,221122,1.00 8F64C9B3E7404DD5,S,728092DW4,PLATTSMOUTH NEB VEHICLE OFF STR PKG,20100908,1.200,20130901,Y,,20100803,132611,20100908,15000.00,100.000,1.200,,,Y,20100803,221122,1.00 966FF976A8934B6B,S,728092DY0,PLATTSMOUTH NEB VEHICLE OFF STR PKG,20100908,1.900,20150901,Y,,20100803,132615,20100908,20000.00,100.000,1.900,,,Y,20100803,221122,1.00 710696062E7AD9AE,S,263867J53,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,1.000,20120601,Y,,20100803,154401,20100830,90000.00,100.000,1.000,,,,20100803,221122,1.00 672BE13A8C0C1B6B,S,263867J61,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,1.500,20130601,Y,,20100803,154458,20100830,90000.00,100.000,1.500,,,,20100803,221122,1.00 4BD697303948FCFF,S,263867J79,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,1.875,20140601,Y,,20100803,154541,20100830,95000.00,100.000,1.875,,,,20100803,221122,1.00 8500E44FE1DD634A,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100803,154845,20100806,20000.00,100.248,4.710,,,,20100803,221122,1.00 235036E89CCD0A93,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,154847,20100812,10000.00,102.186,5.783,,,,20100803,221122,1.00 5582CDC8959F7629,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100803,154849,20100806,10000.00,108.806,1.868,,,,20100803,221122,1.00 9E7C9E3983B426A5,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,154838,20100811,10000.00,103.900,6.077,,,,20100803,221122,1.00 7A81F0D38287B7CC,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,154812,20100804,1MM+,100.000,,,,,20100803,221122,1.00 6371D25CE037A600,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,154812,20100804,1MM+,100.000,,,,,20100803,221122,1.00 8F272416718A5CB8,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100803,154830,20100806,15000.00,102.459,4.800,,,,20100803,221122,1.00 0D4EE3082991AC9A,D,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100803,154844,20100806,30000.00,117.358,,,,,20100803,221122,1.00 E140C1D02A2DED35,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100803,154841,20100806,75000.00,116.653,3.040,,,,20100803,221122,1.00 04CB1F9B5C88C858,S,167723CK9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20120601,,,20100803,154842,20100806,50000.00,104.495,1.000,,,,20100803,221122,1.00 619A7B6F68D8D5EC,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,154849,20100811,1000000.00,30.516,5.920,,,,20100803,221122,1.00 B4CC1E6F4990CAB3,P,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100803,154825,20100806,50000.00,104.353,0.922,,,,20100803,221122,1.00 185C9678CD1A9178,S,728092ED5,PLATTSMOUTH NEB VEHICLE OFF STR PKG,20100908,3.150,20200901,Y,,20100803,132614,20100908,10000.00,100.000,3.150,,,Y,20100803,221122,1.00 231B60C5EFC242AE,S,263867J87,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,2.250,20150601,Y,,20100803,154618,20100830,95000.00,100.000,2.250,,,,20100803,221122,1.00 197566E08BA20F0A,S,111304EG2,BROADALBIN-PERTH N Y CENT SCH ,20100817,2.250,20120615,Y,,20100803,154500,20100817,69165.00,101.527,,,,Y,20100803,221122,1.00 73612C9C57988C60,S,111304EH0,BROADALBIN-PERTH N Y CENT SCH ,20100817,2.250,20130615,Y,,20100803,154500,20100817,75000.00,101.789,,,,Y,20100803,221122,1.00 C85D7FBBDB89BC5C,S,111304EJ6,BROADALBIN-PERTH N Y CENT SCH ,20100817,2.375,20140615,Y,,20100803,154500,20100817,50000.00,101.930,,,,Y,20100803,221122,1.00 708C9152B79F0429,S,111304EJ6,BROADALBIN-PERTH N Y CENT SCH ,20100817,2.375,20140615,Y,,20100803,154500,20100817,25000.00,101.930,,,,Y,20100803,221122,1.00 567CFB6721003C78,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100803,154841,20100806,75000.00,117.153,,,,,20100803,221122,1.00 CCE17944995AD809,D,167723CK9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20120601,,,20100803,154842,20100806,50000.00,103.995,,,,,20100803,221122,1.00 25AEF4BF3C903D4F,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100803,154849,20100811,1000000.00,30.016,,,,,20100803,221122,1.00 CECB6E00F8334438,S,111304EK3,BROADALBIN-PERTH N Y CENT SCH ,20100817,2.375,20150615,Y,,20100803,154500,20100817,30000.00,100.567,,,,Y,20100803,221122,1.00 F2B3F4762FAFCA92,S,111304EK3,BROADALBIN-PERTH N Y CENT SCH ,20100817,2.375,20150615,Y,,20100803,154500,20100817,25000.00,100.567,,,,Y,20100803,221122,1.00 CA137D9FF05C4A2D,S,111304EK3,BROADALBIN-PERTH N Y CENT SCH ,20100817,2.375,20150615,Y,,20100803,154500,20100817,25000.00,100.567,,,,Y,20100803,221122,1.00 B8FA0B474A24578C,S,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100803,154845,20100806,20000.00,118.689,1.833,,,,20100803,221122,1.00 931281D48E02C9FC,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100803,154846,20100806,10000.00,107.825,3.908,,,,20100803,221122,1.00 B6DC2B6255079BF7,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100803,154846,20100806,20000.00,107.575,4.053,,,,20100803,221122,1.00 55F5E57397A1C004,S,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20100803,154848,20100806,25000.00,108.321,2.250,,,,20100803,221122,1.00 1E05C89DAE1ECCAF,P,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100803,154842,20100806,40000.00,114.078,2.408,,,,20100803,221122,1.00 61E4EAAD79716337,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100803,154847,20100806,25000.00,109.025,3.650,,,,20100803,221122,1.00 9E35187986140A94,P,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100803,154848,20100806,25000.00,107.550,1.187,,,,20100803,221122,1.00 F95E319CF3F1B40D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,154728,20100811,50000.00,106.250,6.015,,,,20100803,221122,1.00 F2E50D40D25DF005,S,271015LC1,EAST BAY CALIF REGL PK DIST PREREFUNDED-SER E,20060711,5.000,20100901,,,20100803,154848,20100806,10000.00,100.180,2.353,,,,20100803,221122,1.00 A5FEB994EDAC4E0F,S,263867J95,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,2.600,20160601,Y,,20100803,154704,20100830,100000.00,100.000,2.600,,,,20100803,221122,1.00 2E176BE07767B4D4,S,667598EU6,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,4.000,20180601,,,20100803,154800,20100806,400000.00,104.892,2.200,,,,20100803,221122,1.00 D7D89285741E2F54,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100803,154847,20100806,25000.00,109.525,,,,,20100803,221122,1.00 F3A141A68368A517,D,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100803,154848,20100806,25000.00,107.800,,,,,20100803,221122,1.00 D4EC17456BAA09E1,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,154857,20100806,25000.00,105.000,4.001,,,,20100803,221122,1.00 52CB6EF7ECCA0954,D,508498BY7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20361201,,,20100803,154821,20100806,55000.00,15.074,,,,,20100803,221122,1.00 C413641633D6B549,D,271015LC1,EAST BAY CALIF REGL PK DIST PREREFUNDED-SER E,20060711,5.000,20100901,,,20100803,154848,20100806,10000.00,100.055,,,,,20100803,221122,1.00 D1FD55AF851D6E83,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100803,154243,20100806,5000.00,101.494,,,,,20100803,221122,1.00 96C571FBD7A83023,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,154800,20100806,10000.00,104.482,4.408,,,,20100803,221122,1.00 F2842F0BA8734A72,P,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100803,154901,20100806,10000.00,107.000,4.229,,,,20100803,221122,1.00 C402B1305ED9B1B1,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100803,154902,20100806,10000.00,78.548,6.400,,,,20100803,221122,1.00 E700D2FE59E1359F,D,226688BX6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,4.000,20260701,,,20100803,154319,20100806,805000.00,99.050,,P,,,20100803,221122,1.00 DD7E3E63C2C9DCA3,D,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20100803,154749,20100806,30000.00,78.810,,S,,,20100803,221122,1.00 9C4DD269E7BA27C0,D,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100803,154802,20100806,1000000.00,108.196,,P,,,20100803,221122,1.00 D4F461CBAB6B4451,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,154152,20100827,250000.00,99.000,,S,,,20100803,221122,1.00 E154050CCF00A75D,P,454272GX7,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20231201,,,20100803,154848,20100806,10000.00,104.785,1.328,,,,20100803,221122,1.00 DCA99566C1D93199,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100803,154849,20100806,25000.00,101.375,4.626,,,,20100803,221122,1.00 B54E595B1DCDA873,S,46613PFN1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20161001,,,20100803,154901,20100806,25000.00,108.321,2.250,,,,20100803,221122,1.00 DE7FFB710DA8E121,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100803,154859,20100806,50000.00,109.235,4.400,,,,20100803,221122,1.00 B9ED114986D720C8,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100803,154900,20100806,25000.00,110.729,0.848,,,,20100803,221122,1.00 72438DFE745FEF85,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,154458,20100806,300000.00,101.348,4.291,,,,20100803,221122,1.00 7A7515FDBB955EE4,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,154847,20100812,25000.00,103.000,5.028,,,,20100803,221122,1.00 F1398DAF004D9448,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,154547,20100806,150000.00,98.900,4.317,,,,20100803,221122,1.00 F200239CF4F578E1,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100803,154703,20100806,120000.00,97.650,4.652,,,,20100803,221122,1.00 492C2F06F2104FEE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,154731,20100806,20000.00,94.950,,,,,20100803,221122,1.00 EF46C2007806F57C,D,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100803,154713,20100806,20000.00,98.555,,,,,20100803,221122,1.00 8E7AEF0FAB408C49,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,154859,20100806,50000.00,98.260,4.613,,,,20100803,221122,1.00 C0BC9588E6ABBD88,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,154823,20100806,10000.00,100.000,5.741,,,,20100803,221122,1.00 3EDA603138F9A0A7,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100803,154850,20100809,25000.00,101.000,4.797,,,,20100803,221122,1.00 E45C0002086726E1,S,263867K28,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,3.050,20170601,Y,,20100803,154745,20100830,105000.00,100.000,3.050,,,,20100803,221122,1.00 DA32D7B3091B07A1,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100803,154859,20100806,50000.00,107.235,,,,,20100803,221122,1.00 5CA7853503732066,D,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100803,154900,20100806,25000.00,109.979,,,,,20100803,221122,1.00 07D89FC8F6D31A8E,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100803,154756,20100806,1MM+,116.705,,P,,,20100803,221122,1.00 9B85B11428C796F0,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,154907,20100806,50000.00,105.523,3.900,,,,20100803,221122,1.00 796606224BD797B8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,154907,20100811,10000.00,100.000,5.799,,,,20100803,221122,1.00 E2D4FDB461C45FC4,S,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20100803,154902,20100806,15000.00,105.200,4.334,,,,20100803,221122,1.00 991E7C6C83365BAC,S,605341AS5,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20340101,,,20100803,154904,20100806,25000.00,109.137,4.608,,,,20100803,221122,1.00 AC848B11EB9A0DC6,P,64983RCK1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.500,20130815,,,20100803,154905,20100806,75000.00,105.253,1.711,,,,20100803,221122,1.00 84978DA2ABF93C0C,S,730604JJ5,POINT PLEASANT N J ,20100715,3.000,20170715,,,20100803,154528,20100806,750000.00,104.466,2.300,,,,20100803,221122,1.00 B28B5D7F4CF11379,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,154856,20100806,200000.00,99.440,4.535,,,,20100803,221122,1.00 CAFBBFB11D2054A4,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,154903,20100806,50000.00,98.260,4.613,,,,20100803,221122,1.00 CC392F614CC4A0FD,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,154906,20100806,50000.00,98.260,4.613,,,,20100803,221122,1.00 439676FD0DFE766F,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,154911,20100806,25000.00,107.894,3.450,,,,20100803,221122,1.00 BD4D737C73FA320C,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,154856,20100805,100000.00,99.450,,P,,,20100803,221122,1.00 13DB0492927247A4,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100803,154656,20100806,250000.00,99.000,,S,,,20100803,221122,1.00 F4D4A11D9B618721,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,154911,20100806,25000.00,106.644,,,,,20100803,221122,1.00 8FAF12D3F3C995F5,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,154906,20100817,15000.00,100.000,2.750,,,,20100803,221122,1.00 492CAC7E7F5AAF56,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20100803,154849,20100806,10000.00,105.169,1.221,,,,20100803,221122,1.00 9701D5D8686766EF,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100803,154914,20100806,80000.00,103.235,1.243,,,,20100803,221122,1.00 E0026BFE1B01C9AC,S,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100803,154916,20100806,20000.00,113.400,2.680,,,,20100803,221122,1.00 4672E3293B8702A9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,154756,20100806,100000.00,100.057,,S,,,20100803,221122,1.00 05D8C7AAF3273F3B,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100803,154818,20100806,50000.00,98.500,4.591,,,,20100803,221122,1.00 1BB20B674A8ABEB5,P,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100803,154904,20100806,50000.00,102.978,0.929,,,,20100803,221122,1.00 163CC9D5338BBD20,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,135453,20100806,55000.00,92.579,5.096,,,,20100803,221122,1.00 1F25F5B1AE559883,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,154651,20100806,100000.00,101.000,4.807,,,,20100803,221122,1.00 C1DE8E284D7386D5,P,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20100803,154800,20100806,200000.00,110.752,1.085,,,,20100803,221122,1.00 39B03A64123F4CD3,S,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100803,154913,20100806,25000.00,104.107,3.665,,,,20100803,221122,1.00 E160F7C67DBA1B38,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100803,154800,20100806,125000.00,107.205,2.889,,,,20100803,221122,1.00 0D3A109968FCD4E0,S,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100803,154911,20100806,15000.00,102.750,3.975,,,,20100803,221122,1.00 23AA919EEC2B8A2B,D,627679HA4,MUSKEGON CNTY MICH BLDG AUTH REF,20090729,3.000,20120901,,,20100803,154700,20100806,10000.00,101.500,,P,,,20100803,221122,1.00 989C59395368DCDB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100803,154911,20100806,10000.00,102.000,8.202,,,,20100803,221122,1.00 06A84768A2E1BBD9,S,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100803,154912,20100806,5000.00,100.000,4.998,,,,20100803,221122,1.00 303EA7CDA302F694,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100803,154915,20100806,25000.00,114.125,3.250,,,,20100803,221122,1.00 46BCC222F87FE192,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100803,154800,20100806,125000.00,107.205,,,,,20100803,221122,1.00 EBD5D8B11BBCDC73,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100803,154915,20100806,25000.00,114.000,,,,,20100803,221122,1.00 AA626FCE1CE76E36,S,355694P38,FREDERICK CNTY MD PUB FACS,20080615,5.000,20230601,,,20100803,154915,20100806,100000.00,115.349,2.800,,,,20100803,221122,1.00 9FC3A4E08E07CB10,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100803,154600,20100806,25000.00,96.680,5.026,,,,20100803,221122,1.00 C3CD67A39D336E70,P,709221LZ6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20141201,,,20100803,154927,20100806,50000.00,109.100,1.800,,,,20100803,221122,1.00 554C3F8AA5810949,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,154825,20100806,200000.00,101.382,4.254,,,,20100803,221122,1.00 CC5BC1A79AD265C4,S,80378EBH7,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,4.100,20220915,Y,,20100803,154833,20100915,30000.00,100.000,4.100,,,,20100803,221122,1.00 F384777DEA321AF5,P,821697SZ3,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-CME-JR SUB-SER D,19981001,7.500,20290101,,,20100803,153634,20100806,10000.00,2.110,,,,,20100803,221122,1.00 A5A0E7C765AAC5E7,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100803,154618,20100806,150000.00,101.000,4.845,,,,20100803,221122,1.00 4D6DBF56B27C00C2,P,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20100803,154904,20100806,25000.00,98.250,5.247,,,,20100803,221122,1.00 E3189D5252CF4284,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,154821,20100806,100000.00,101.665,,,,,20100803,221122,1.00 309742D913349543,S,76856PBG3,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER B,20100812,5.500,20160601,Y,,20100803,153056,20100812,10000.00,101.250,5.246,,,,20100803,221122,1.00 04A2674A27B2A68A,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100803,153633,20100806,25000.00,102.225,,,,,20100803,221122,1.00 88B6B903B897A3D6,D,821697SZ3,SHELBY CNTY TENN HEALTH EDL & MULTIFAM HSG-CME-JR SUB-SER D,19981001,7.500,20290101,,,20100803,153348,20100806,10000.00,2.110,,P,,,20100803,221122,1.00 19102C297138FFB7,D,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100803,154507,20100806,40000.00,99.500,,,,,20100803,221122,1.00 3A3F5B8602BF40B2,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100803,154907,20100806,80000.00,103.115,,,,,20100803,221122,1.00 A68D691356A6F370,P,92812UGZ5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.350,20170701,,,20100803,154900,20100806,100000.00,101.100,4.000,,,,20100803,221122,1.00 99E3AE7D0863038D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100803,154900,20100806,40000.00,108.733,3.484,,,,20100803,221122,1.00 69DC4C394348D39E,D,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100803,154900,20100806,100000.00,103.489,,,,,20100803,221122,1.00 A82D9FBAFC6DC711,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,154932,20100806,10000.00,104.562,5.662,,,,20100803,221122,1.00 D1FD9B13464421E7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,154935,20100806,5000.00,102.700,4.407,,,,20100803,221122,1.00 8FC038590C931E04,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100803,154933,20100806,20000.00,100.000,4.999,,,,20100803,221122,1.00 E961B316D3EB5F27,D,349298JU4,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.500,20120801,,,20100803,154608,20100806,15000.00,100.169,,S,,,20100803,221122,1.00 580A7930749C1B10,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100803,154932,20100806,50000.00,101.083,5.329,,,,20100803,221122,1.00 180C2B415C1F1671,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100803,154936,20100806,5000.00,109.751,1.457,,,,20100803,221122,1.00 E71BD91E151B6338,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100803,154933,20100806,20000.00,98.125,,,,,20100803,221122,1.00 A09B31ED830B33D3,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100803,154905,20100806,5000.00,99.500,,,,,20100803,221123,1.00 B906ECEFCB55981B,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100803,154935,20100806,15000.00,118.181,2.707,,,,20100803,221123,1.00 76733A1BDB190872,S,829594HN3,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.500,20221115,,,20100803,154927,20100806,10000.00,99.625,3.538,,,,20100803,221123,1.00 A272608B192DB760,S,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20100803,154929,20100806,25000.00,103.752,1.406,,,,20100803,221123,1.00 0A684F74421A58AD,P,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100803,154936,20100806,50000.00,97.700,5.213,,,,20100803,221123,1.00 F0725902B1ABA77B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,154944,20100831,10000.00,102.250,5.354,,,,20100803,221123,1.00 91E5C242DBA4EB80,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,151914,20100806,500000.00,100.500,,,,,20100803,221123,1.00 89708586962E29E4,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100803,154932,20100806,50000.00,100.083,,,,,20100803,221123,1.00 D6AFCCDE709C5E66,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100803,154900,20100812,20000.00,101.950,4.214,,,,20100803,221123,1.00 A44DC8C8508F5892,P,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100803,154900,20100806,100000.00,103.489,3.980,,,,20100803,221123,1.00 2F19515BEDD008CC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100803,154944,20100806,50000.00,100.600,4.300,,,,20100803,221123,1.00 D5F268564DD0D2DE,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100803,153235,20100820,30000.00,101.957,3.887,,,,20100803,221123,1.00 FED21E1469D2785C,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100803,153438,20100820,30000.00,101.957,3.887,,,,20100803,221123,1.00 42B5D981937CD00B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,154937,20100806,50000.00,104.303,4.025,,,,20100803,221123,1.00 2AEF2C1EF73F3735,D,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100803,154944,20100806,15000.00,117.197,,,,,20100803,221123,1.00 4A7EB6CA2DAAF1B3,S,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100803,154948,20100806,25000.00,108.960,1.100,,,,20100803,221123,1.00 143E56F337F7FBDD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,154758,20100806,60000.00,100.000,4.999,,,,20100803,221123,1.00 998A331DDFC7C2BE,P,83710DB98,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20111001,,,20100803,154938,20100806,50000.00,103.599,0.855,,,,20100803,221123,1.00 573BA55B63F4ACFA,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,154856,20100805,100000.00,99.500,,S,,,20100803,221123,1.00 FD4D7564852CAEB1,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,154952,20100824,30000.00,100.000,4.374,,,,20100803,221123,1.00 0991FFB26E9A6077,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100803,154951,20100806,160000.00,108.218,4.065,,,,20100803,221123,1.00 D094575D84ED861B,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,154954,20100806,50000.00,101.500,4.591,,,,20100803,221123,1.00 D66C17E2C6204864,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100803,154955,20100806,15000.00,101.950,4.363,,,,20100803,221123,1.00 24D3E22229460839,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100803,154956,20100806,100000.00,108.174,2.482,,,,20100803,221123,1.00 B06AC697DA6C7ED7,D,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100803,154943,20100806,25000.00,108.960,,,,,20100803,221123,1.00 FD11A9A9FC9A146D,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100803,154956,20100806,100000.00,108.074,,,,,20100803,221123,1.00 387E889FE951DF48,S,580815BN7,MC HENRY CNTY ILL DEBT CTFS-SER A,20031201,4.400,20220115,,,20100803,154952,20100806,265000.00,103.392,2.001,,,,20100803,221123,1.00 B452F3279D034AE3,D,546585CB4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20181201,,,20100803,154700,20100806,25000.00,99.945,,P,,,20100803,221123,1.00 2E233EBDE6865BCB,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100803,154842,20100806,50000.00,106.600,4.025,,,,20100803,221123,1.00 AC2A748F2D983FFA,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100803,154920,20100806,10000.00,100.000,4.656,,,,20100803,221123,1.00 9ECF405F872F497D,P,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100803,154229,20100806,500000.00,106.060,2.924,,,,20100803,221123,1.00 73BDBFE5B077AE7B,P,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20100803,154900,20100806,75000.00,107.250,1.925,,,,20100803,221123,1.00 FB3F9479019CB9A0,S,239018BM5,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.375,20271001,,,20100803,155005,20100806,50000.00,103.985,3.645,,,,20100803,221123,1.00 4210D3BD1B944BC8,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100803,154628,20100810,20000.00,99.750,,,,,20100803,221123,1.00 85AE0F7DF4FDD35D,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100803,154300,20100810,20000.00,100.000,,,,,20100803,221123,1.00 D9A0FD6D81FB6E77,D,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20100803,154900,20100806,75000.00,107.250,,,,,20100803,221123,1.00 208D5D1755740CB7,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100803,155011,20100806,25000.00,98.280,4.620,,,,20100803,221123,1.00 AB8EA85D15315740,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100803,154952,20100806,15000.00,105.743,3.336,,,,20100803,221123,1.00 65467785289AEC0F,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100803,154956,20100804,105000.00,98.940,4.314,,,,20100803,221123,1.00 2ABF30727FFD4E1E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,154655,20100811,50000.00,106.250,6.015,,,,20100803,221123,1.00 F67DC85C14E0029C,S,35981RAP4,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20190901,,,20100803,155000,20100806,10000.00,104.136,4.088,,,,20100803,221123,1.00 BAB53FC604D91540,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,154956,20100806,15000.00,105.137,,S,,,20100803,221123,1.00 CCE2BB174A55D3FE,S,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20100803,154700,20100806,50000.00,107.934,2.550,,,,20100803,221123,1.00 347AAB3F89AE8AA7,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,155003,20100831,10000.00,101.774,5.319,,,,20100803,221123,1.00 2E4B6C02685AAE1E,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,155005,20100806,15000.00,105.999,3.280,,,,20100803,221123,1.00 847A6F375A4C11AA,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100803,155016,20100806,10000.00,110.097,3.260,,,,20100803,221123,1.00 C4B2D2BF64691AFF,P,07133AEE8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20241101,,,20100803,154927,20100806,1MM+,108.433,2.281,,,,20100803,221123,1.00 C22249F9F100F83C,S,249775TG2,DERBY KANS SALES TAX-SER A,20030401,3.300,20120601,,,20100803,155006,20100806,10000.00,101.744,1.154,,,,20100803,221123,1.00 91ED479AACFBA541,S,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100803,155009,20100806,5000.00,100.000,4.400,,,,20100803,221123,1.00 A4A6B8DAFC7FE0D7,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100803,155010,20100806,25000.00,100.862,3.375,,,,20100803,221123,1.00 6288F3AB9FE00C91,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100803,154735,20100810,1000000.00,104.133,,P,,,20100803,221123,1.00 475FC526E047835E,D,846565AB5,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,6.650,20120615,,,20100803,154544,20100806,4000.00,89.000,,,,,20100803,221123,1.00 BA7FE275A48E1025,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,155003,20100831,10000.00,101.649,,,,,20100803,221123,1.00 DFE4981BA7E7E63B,P,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20100803,155000,20100806,55000.00,112.999,1.554,,,,20100803,221123,1.00 7CFFEE7E338EB827,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,154919,20100806,150000.00,41.680,5.550,,,,20100803,221123,1.00 DB98C6E8E4911C29,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100803,155016,20100806,25000.00,112.363,3.645,,,,20100803,221123,1.00 FB7A8A1D5B1914ED,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100803,154800,20100806,190000.00,95.625,,P,,,20100803,221123,1.00 1C657CF773FA71B6,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100803,155001,20100806,5000.00,92.413,5.575,,,,20100803,221123,1.00 D4F49A51A7A8C339,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100803,154920,20100806,175000.00,117.003,0.700,,,,20100803,221123,1.00 3A93835E3FAC6D18,D,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20100803,155000,20100806,55000.00,112.999,,,,,20100803,221123,1.00 F1E0FE71111EB2D5,S,40727EZZ3,HAMILTON CNTY OHIO ,20011101,4.000,20121201,,,20100803,154900,20100806,25000.00,104.908,1.000,,,,20100803,221123,1.00 51D75169AB070B99,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100803,155014,20100901,50000.00,105.219,1.646,,,,20100803,221123,1.00 B286010613ED153C,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100803,155016,20100806,25000.00,110.363,,,,,20100803,221123,1.00 B432D53BB261E896,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100803,155021,20100806,10000.00,104.500,5.784,,,,20100803,221123,1.00 270803B44A64CF4F,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100803,155023,20100806,5000.00,100.000,4.996,,,,20100803,221123,1.00 BA6B418F6FDF0432,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,155023,20100811,25000.00,101.098,6.000,,,,20100803,221123,1.00 9DC2BC2A6CA665F6,S,728092EE3,PLATTSMOUTH NEB VEHICLE OFF STR PKG,20100908,3.300,20210901,Y,,20100803,154751,20100908,25000.00,100.000,3.300,,,Y,20100803,221123,1.00 7C1004BB5C78180E,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100803,155001,20100806,5000.00,93.353,,,,,20100803,221123,1.00 A35419F13894E43C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100803,155001,20100806,5000.00,93.353,,,,,20100803,221123,1.00 D83D836AD5E8B7B7,S,084153CD5,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,4.750,20150601,,,20100803,155000,20100806,50000.00,108.032,2.949,,,,20100803,221123,1.00 592FFA35383C6DA0,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100803,155000,20100806,250000.00,104.041,5.121,,,,20100803,221123,1.00 CE7F6DBA0BAD3B5D,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100803,154916,20100806,50000.00,104.019,,,,,20100803,221123,1.00 AB98A9650FBBF0DF,S,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20100803,154951,20100806,25000.00,113.348,1.000,,,,20100803,221123,1.00 6929D21C1855245A,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100803,155007,20100806,10000.00,102.825,4.275,,,,20100803,221123,1.00 6F4B79A382DF2826,S,80378EBJ3,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,4.250,20230915,Y,,20100803,154927,20100915,35000.00,100.000,4.250,,,,20100803,221123,1.00 5393A751C5996501,P,293443UR6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20160815,,,20100803,155027,20100806,15000.00,85.019,2.711,,,,20100803,221123,1.00 D521A005DA04B36A,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100803,154640,20100806,25000.00,96.680,,,,,20100803,221123,1.00 B23026DCF95339D9,D,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20100803,154900,20100806,25000.00,113.348,,,,,20100803,221123,1.00 09B763DB0297210B,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100803,154931,20100806,600000.00,104.951,5.696,,,,20100803,221123,1.00 79E55B06D0F709B5,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,154955,20100819,40000.00,102.268,3.975,,,,20100803,221123,1.00 4C4F6A1B7CE5666E,S,915730PZ2,UPPER DUBLIN PA SCH DIST SER A,20080615,3.000,20111115,,,20100803,154904,20100806,25000.00,102.913,0.701,,,,20100803,221123,1.00 888AFB7FFF711458,P,463813MJ1,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20230215,,,20100803,154800,20100806,100000.00,102.230,0.736,,,,20100803,221123,1.00 CF769A3DDCE38D03,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,154955,20100819,40000.00,100.118,,,,,20100803,221123,1.00 B130EBCA2554B128,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100803,155000,20100806,40000.00,108.073,3.879,,,,20100803,221123,1.00 1190042A2059647A,P,440673XS5,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20110301,,,20100803,155000,20100806,5000.00,100.925,2.354,,,,20100803,221123,1.00 EBB993A9E5294E83,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100803,155037,20100806,80000.00,94.328,5.400,,,,20100803,221123,1.00 D9E6F0C8AFD192B7,P,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100803,155035,20100806,50000.00,112.105,1.775,,,,20100803,221123,1.00 D8AF7D864576FDD8,P,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20100803,155039,20100806,25000.00,111.462,1.875,,,,20100803,221123,1.00 322382DBB5D61C3A,P,74265LRG5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.250,20100901,,,20100803,155017,20100806,20000.00,100.000,3.205,,,,20100803,221123,1.00 4195970477C0F947,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100803,154800,20100806,50000.00,107.672,1.000,,,,20100803,221123,1.00 C6D8EA41ECE0DB57,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100803,155035,20100806,50000.00,112.605,,,,,20100803,221123,1.00 90A06F882D546DA4,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20100803,155039,20100806,25000.00,111.962,,,,,20100803,221123,1.00 48D5B55AF88FB309,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,154934,20100806,50000.00,101.928,,,,,20100803,221123,1.00 D580441BC588449A,S,678467GV7,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20150501,,,20100803,155029,20100806,10000.00,85.589,3.313,,,,20100803,221123,1.00 0F79BA7E7EE821FD,P,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,141400,20100812,250000.00,99.400,4.546,,,,20100803,221123,1.00 97217ABE4576D52C,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100803,155011,20100806,10000.00,109.996,,,,,20100803,221123,1.00 E21F7B14B1B67A15,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100803,155040,20100806,20000.00,107.972,3.953,,,,20100803,221123,1.00 8CE099F5CE961998,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,154517,20100806,1MM+,100.968,,,,,20100803,221123,1.00 B85493602281A4F3,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,154900,20100806,50000.00,101.803,4.441,,,,20100803,221123,1.00 384705BFA6032C83,S,087059KB6,BETHEL PARK PA SCH DIST ,20080701,3.000,20110801,,,20100803,155051,20100806,25000.00,101.709,1.251,,,,20100803,221123,1.00 6BCFF0A6E9AA19E7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,155049,20100806,50000.00,98.083,5.118,,,,20100803,221123,1.00 89737BE23D3EC631,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100803,155051,20100806,100000.00,107.711,1.100,,,,20100803,221123,1.00 2034240D7DE12E38,S,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100803,155049,20100806,140000.00,100.813,4.999,,,,20100803,221123,1.00 B0E102D18DBAFD7B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,155049,20100806,50000.00,96.208,,,,,20100803,221123,1.00 B1577030D087FF94,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100803,155040,20100806,80000.00,94.327,,,,,20100803,221123,1.00 E27E66EFB965AEF8,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,155014,20100812,25000.00,99.270,4.088,,,,20100803,221123,1.00 35D695599B9497B8,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100803,154549,20100806,10000.00,87.500,6.686,,,,20100803,221123,1.00 2D1F7C155612B894,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100803,154952,20100806,25000.00,102.105,3.983,,,,20100803,221123,1.00 E403684EA8DE26B6,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,155001,20100811,50000.00,99.750,5.520,,,,20100803,221123,1.00 A7A3E7FD842A20F6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,154946,20100831,15000.00,99.600,5.025,,,,20100803,221123,1.00 3B40E9BFD3BA50E2,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,155031,20100804,1MM+,100.000,,,,,20100803,221123,1.00 CF183A69BDEE101B,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100803,155040,20100806,35000.00,93.850,5.166,,,,20100803,221123,1.00 BFF72C855F0D80A6,S,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100803,155057,20100812,25000.00,104.237,2.518,,,,20100803,221123,1.00 EE8B37095FDC1BD8,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,155014,20100812,25000.00,99.100,,,,,20100803,221123,1.00 6345449B9CC132DA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,154745,20100806,1MM+,102.530,5.250,,,,20100803,221123,1.00 132E89C1B6091D3A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100803,155003,20100806,25000.00,100.374,,,,,20100803,221123,1.00 3DEB596AA3B8971B,S,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100803,155046,20100806,10000.00,105.250,3.477,,,,20100803,221123,1.00 7E95214793A53748,D,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100803,154947,20100806,250000.00,104.778,,,,,20100803,221123,1.00 30CF23F933903B7E,D,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100803,155057,20100812,25000.00,103.237,,,,,20100803,221123,1.00 933E34B89D292A57,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100803,154955,20100806,10000.00,104.635,,,,,20100803,221123,1.00 9EC21528160F2DCA,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100803,154956,20100806,10000.00,104.385,,,,,20100803,221123,1.00 A13BF37DBC9396F3,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100803,154955,20100806,100000.00,108.014,,,,,20100803,221123,1.00 D41F84FA96AD4179,D,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100803,154957,20100806,10000.00,106.238,,,,,20100803,221123,1.00 ED7955EB19A42661,D,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100803,154958,20100806,10000.00,105.988,,,,,20100803,221123,1.00 FFF5A9CA78222334,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,,,20100803,154934,20100806,100000.00,108.074,,,,,20100803,221123,1.00 EF15C06CD24E67D5,D,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100803,155000,20100806,10000.00,106.770,,,,,20100803,221123,1.00 80EC6594AAEF915C,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,150716,20100806,1MM+,99.125,,S,,,20100803,221123,1.00 D56B6F8FF21494D8,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100803,155106,20100806,15000.00,112.000,6.448,,,,20100803,221123,1.00 90F65F889E76EEAA,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100803,155058,20100806,50000.00,109.277,3.613,,,,20100803,221123,1.00 73781DC1CF08F361,S,433632JN7,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.250,20220215,,,20100803,155059,20100806,60000.00,110.967,2.634,,,,20100803,221123,1.00 CBE5E8A754D93D49,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,154755,20100806,20000.00,104.750,6.004,,,,20100803,221123,1.00 9180ECF49D507CFA,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100803,134414,20100804,50000.00,111.015,1.238,,,,20100803,221123,1.00 5C5458FF08FDC394,D,074531AC8,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.250,20181201,,,20100803,154717,20100806,5000.00,82.000,,S,,,20100803,221123,1.00 CF1670C1DF093E8E,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100803,155051,20100806,10000.00,96.500,4.865,,,,20100803,221123,1.00 31DE8EF35565A661,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,155054,20100810,5000.00,100.750,2.396,,,,20100803,221123,1.00 895115DE679B39DD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,155059,20100806,15000.00,99.825,5.010,,,,20100803,221123,1.00 0EA301115E67955F,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20100803,155103,20100806,35000.00,102.930,4.799,,,,20100803,221123,1.00 D08F6D88E820C974,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,155107,20100818,25000.00,101.922,5.000,,,,20100803,221123,1.00 084578E9C84D2BF6,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100803,155058,20100806,50000.00,109.277,,,,,20100803,221123,1.00 3B159AF6D777BF31,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100803,155018,20100810,500000.00,104.133,,P,,,20100803,221123,1.00 F0BEE73C415DB98D,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100803,155042,20100806,30000.00,102.000,,S,,,20100803,221123,1.00 FDBFF37DED625892,D,433632JN7,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.250,20220215,,,20100803,155059,20100806,60000.00,108.567,,,,,20100803,221123,1.00 3C0BB6A808D17A70,S,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100803,155031,20100806,25000.00,118.900,1.230,,,,20100803,221123,1.00 7D9849A08E86D99A,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100803,154944,20100806,1MM+,106.380,3.100,,,,20100803,221123,1.00 76FE743A002A599C,D,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20100803,155000,20100806,25000.00,118.900,,,,,20100803,221123,1.00 8DE689F2FB0FCD81,P,478718ZM4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20260901,,,20100803,155103,20100806,30000.00,100.653,4.029,,,,20100803,221123,1.00 ADFA0680426EEFFA,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100803,155029,20100806,25000.00,103.085,4.343,,,,20100803,221123,1.00 52CAEAAAE859D231,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100803,155048,20100806,20000.00,105.972,,,,,20100803,221123,1.00 274AFE7DFDDC990F,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100803,155056,20100806,140000.00,100.813,,,,,20100803,221123,1.00 284A7C615A0CC8AA,D,478718ZM4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20260901,,,20100803,155103,20100806,30000.00,100.773,,,,,20100803,221123,1.00 032A70E65762814B,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100803,154659,20100806,200000.00,101.403,,S,,,20100803,221123,1.00 3EFC2DC431E5F33D,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,155017,20100819,50000.00,99.143,,,,,20100803,221123,1.00 055E93FF277D6A6E,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,155121,20100812,5000.00,103.150,4.597,,,,20100803,221123,1.00 AE64B4EE8D756BA7,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,155113,20100812,15000.00,102.000,4.496,,,,20100803,221123,1.00 9AA980F32938D87A,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,155017,20100806,200000.00,98.700,5.320,,,,20100803,221123,1.00 D18F1BDFDC6EA68C,S,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100803,155048,20100806,10000.00,106.225,2.274,,,,20100803,221123,1.00 5B1698E355D673E1,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,155048,20100806,50000.00,104.948,4.629,,,,20100803,221123,1.00 0F2DDEFBE13701ED,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100803,155049,20100806,10000.00,95.818,5.256,,,,20100803,221123,1.00 B4BE3D454F28E460,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,155049,20100806,40000.00,99.952,4.504,,,,20100803,221123,1.00 DC683CFB1F09F884,P,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100803,155107,20100806,35000.00,105.557,1.697,,,,20100803,221123,1.00 4D98B4DDD56B2870,S,62719ECD1,MURRIETA CALIF CTFS PARTN REF,20071101,3.875,20180401,,,20100803,155026,20100806,10000.00,101.518,3.616,,,,20100803,221123,1.00 ED0252173BEFE2F0,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100803,154937,20100806,40000.00,81.101,,S,,,20100803,221123,1.00 9302AC9E57B63D54,P,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20100803,155100,20100806,10000.00,104.810,4.799,,,,20100803,221123,1.00 E19AB1C3511C9334,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100803,155058,20100824,40000.00,100.748,4.886,,,,20100803,221123,1.00 2699C0E2FA056583,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,155059,20100804,1MM+,100.000,,,,,20100803,221123,1.00 4BED3475A3329FF4,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100803,155107,20100806,40000.00,100.400,5.181,,,,20100803,221123,1.00 28D8BAEC2F2844A5,D,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20100803,154353,20100806,285000.00,50.691,,,,,20100803,221123,1.00 AE6FD1ED6CA09B48,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100803,154905,20100806,5000.00,92.500,7.340,,,,20100803,221123,1.00 9B19365D60DE751A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,155101,20100806,25000.00,76.637,1.097,,,,20100803,221123,1.00 A87F4C3198D0D895,S,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100803,155128,20100806,10000.00,118.579,1.381,,,,20100803,221123,1.00 5ECB5A4CA2392E59,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,155126,20100806,40000.00,105.999,3.280,,,,20100803,221123,1.00 08DBBED8F21A99BC,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100803,155058,20100806,50000.00,109.277,,,,,20100803,221123,1.00 379E518DDAB1BD8E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,155106,20100811,20000.00,95.506,4.532,,,,20100803,221123,1.00 3768A2F4A9A0D688,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100803,155020,20100806,15000.00,89.931,5.494,,,,20100803,221123,1.00 1447312E0725C776,S,728092EF0,PLATTSMOUTH NEB PROM NTS,20100908,0.900,20120915,Y,,20100803,132729,20100908,445000.00,100.000,0.900,,,Y,20100803,221123,1.00 1D37012EC078159A,S,728092EF0,PLATTSMOUTH NEB PROM NTS,20100908,0.900,20120915,Y,,20100803,132732,20100908,100000.00,100.000,0.900,,,Y,20100803,221123,1.00 4D639E7703D5CFC4,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100803,154527,20100806,75000.00,116.353,3.072,,,,20100803,221123,1.00 35FCEE0E95CE7279,S,80378EBM6,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,5.000,20300915,Y,,20100803,155037,20100915,250000.00,100.000,5.000,,,,20100803,221123,1.00 B1A4C87E72E74402,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,155125,20100806,15000.00,102.867,2.718,,,,20100803,221123,1.00 944529600AF16787,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100803,155020,20100806,15000.00,89.931,,,,,20100803,221123,1.00 D267A97357E86A5F,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,155016,20100819,50000.00,99.268,,,,,20100803,221123,1.00 50A5F1F4994CD14F,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100803,155133,20100806,25000.00,109.924,3.498,,,,20100803,221123,1.00 67E9B52FF4BDC60B,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100803,154856,20100806,50000.00,103.363,,S,,,20100803,221123,1.00 2D9D9BDC83B877F1,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,154722,20100806,25000.00,104.750,6.004,,,,20100803,221123,1.00 3275C6240A69C4B7,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100803,155133,20100806,25000.00,108.424,,,,,20100803,221123,1.00 C1E13B64176C584F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,155136,20100806,15000.00,99.194,5.412,,,,20100803,221123,1.00 CCA1C24D730146DB,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100803,155135,20100806,10000.00,104.408,4.000,,,,20100803,221123,1.00 39B270CA4497DA7D,D,080870CX4,BELTON MO CTFS PARTN REF & IMPT,20070801,4.375,20180301,,,20100803,154913,20100806,25000.00,103.607,,,,,20100803,221123,1.00 3976E46354D6706D,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,155132,20100831,50000.00,102.250,3.715,,,,20100803,221123,1.00 AEDEA2F9EFDEDD3D,P,665588HX0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.400,20120801,,,20100803,155129,20100806,10000.00,99.495,3.666,,,,20100803,221123,1.00 910DFEDD0CAC692F,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100803,155138,20100811,10000.00,99.271,3.573,,,,20100803,221123,1.00 049D38414515C8C2,S,352840LR1,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.150,20200301,,,20100803,155141,20100806,10000.00,106.170,2.338,,,,20100803,221123,1.00 E720347C561CCC9B,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100803,155136,20100806,25000.00,100.375,4.620,,,,20100803,221123,1.00 D2D9ABB973E7470E,P,54627ACY1,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.875,20131201,,,20100803,155136,20100806,25000.00,98.650,4.314,,,,20100803,221123,1.00 02213BEB02A3D0D3,P,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20100803,154719,20100806,50000.00,114.250,1.601,,,,20100803,221123,1.00 AB12DF5DAB2E22A7,P,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20100803,154808,20100806,25000.00,113.000,1.542,,,,20100803,221123,1.00 B4D753189EA807FA,D,665588HX0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,3.400,20120801,,,20100803,155129,20100806,10000.00,99.615,,,,,20100803,221123,1.00 98E6B8351A915521,D,802564FS8,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER B,20080724,4.500,20330801,,,20100803,154901,20100806,30000.00,95.550,,S,,,20100803,221123,1.00 1E8BE5B30D177D2E,P,48542KUV9,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,5.000,20120401,,,20100803,155100,20100806,585000.00,107.262,0.578,,,,20100803,221123,1.00 E525EF31D6AF9ACC,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100803,155100,20100806,100000.00,102.475,4.084,,,,20100803,221123,1.00 B1E0A312E19B638E,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100803,155044,20100806,50000.00,112.705,,,,,20100803,221123,1.00 A75AC486AFE25677,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100803,155045,20100806,50000.00,112.605,,,,,20100803,221123,1.00 6CC7A08CCB458275,S,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100803,155149,20100806,15000.00,109.300,2.300,,,,20100803,221123,1.00 DD1FDEF1EFFA6B0A,P,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100803,155153,20100806,5000.00,102.196,3.370,,,,20100803,221123,1.00 9932138ADD38E28E,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,155148,20100806,15000.00,99.194,,,,,20100803,221123,1.00 AB978B9A91AFF7D1,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,155100,20100817,20000.00,98.750,3.609,,,,20100803,221123,1.00 B7A4F8A7FF94BA79,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100803,155101,20100806,10000.00,101.918,4.539,,,,20100803,221123,1.00 AF5CEE6692CC9E55,S,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100803,154203,20100806,25000.00,95.757,4.500,,,,20100803,221123,1.00 ED6E0F3A3C837AF6,P,675020DQ1,OCEAN SHORES WASH WTR & SWR ,20010501,5.500,20211201,,,20100803,155152,20100806,1MM+,104.282,0.265,,,,20100803,221123,1.00 F371715B0EDFD8DD,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,155126,20100804,1MM+,100.000,,,,,20100803,221123,1.00 8154821A25F3F68B,S,802385EW0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.250,20240501,,,20100803,155146,20100806,90000.00,115.280,0.943,,,,20100803,221123,1.00 E2AEDE3674F078D8,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100803,154800,20100806,10000.00,99.917,,,,,20100803,221123,1.00 BCD61AE448039C06,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100803,155150,20100806,100000.00,108.432,4.197,,,,20100803,221123,1.00 DCDA30C936C6145A,P,229761DE8,CUDAHY WIS CMNTY DEV AUTH ,20031101,3.800,20140601,,,20100803,155151,20100806,50000.00,103.158,2.629,,,,20100803,221123,1.00 C4342F35D066CD90,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,154751,20100811,20000.00,106.250,6.015,,,,20100803,221123,1.00 DA99C3D37CB6647C,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100803,155130,20100811,10000.00,97.721,,,,,20100803,221123,1.00 7150F5E6EADE39B7,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,155056,20100806,300000.00,89.224,,,,,20100803,221123,1.00 FA932CC47F32A4B4,D,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100803,155110,20100806,10000.00,118.229,,,,,20100803,221123,1.00 A5BEC535DDC71B75,D,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100803,155047,20100806,10000.00,118.479,,,,,20100803,221123,1.00 CF7D1271EA7A1039,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,,,20100803,155156,20100806,25000.00,101.000,3.080,,,,20100803,221123,1.00 67FEA7B992BEDFD2,P,233843AU5,DAINGERFIELD LONE STAR TEX ,20010115,4.875,20200815,,,20100803,155142,20100806,750000.00,104.467,0.500,,,,20100803,221123,1.00 AAE943CBDF871DCD,D,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100803,154936,20100806,250000.00,103.627,,,,,20100803,221123,1.00 396981C0BCF53A1D,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,155000,20100806,50000.00,103.073,,,,,20100803,221123,1.00 BCBF19CFA5AD4718,D,802385EW0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.250,20240501,,,20100803,155149,20100806,90000.00,115.145,,,,,20100803,221123,1.00 5DF3B0CD11C4D635,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100803,155156,20100806,100000.00,105.750,,S,,,20100803,221123,1.00 0A1072E6B56D0582,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100803,155156,20100806,50000.00,103.000,,S,,,20100803,221123,1.00 62A39E57E813CB20,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100803,155150,20100806,100000.00,109.632,,,,,20100803,221123,1.00 D2F48AEF76851337,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,155211,20100811,5000.00,102.500,6.141,,,,20100803,221123,1.00 9BA2C036E4794BB2,S,655162DE2,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20170715,,,20100803,155208,20100806,150000.00,120.704,1.812,,,,20100803,221123,1.00 71D60D4F1CD041D4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100803,155207,20100806,25000.00,100.972,6.900,,,,20100803,221123,1.00 009DE4D1A7A6B754,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100803,155125,20100806,250000.00,104.140,0.401,,,,20100803,221123,1.00 185888F0C1C5742F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,155110,20100806,500000.00,95.000,,,,,20100803,221123,1.00 7E710BDF3EABE586,D,852529KH8,STAFFORD TWP N J ,20080826,4.000,20200801,,,20100803,155000,20100806,100000.00,107.791,,,,,20100803,221123,1.00 BB864E287671E688,P,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100803,155201,20100806,50000.00,10.500,7.518,,,,20100803,221123,1.00 0243BDA0CD37B6E4,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100803,155201,20100806,25000.00,100.250,5.226,,,,20100803,221123,1.00 5BD2ADBCB5405450,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100803,155206,20100806,25000.00,99.125,6.198,,,,20100803,221123,1.00 34E8552A480ECA59,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100803,155207,20100806,25000.00,93.452,2.000,,,,20100803,221123,1.00 578428E33D1F0672,S,850714EJ1,SPRINGFIELD ILL WTR REV ,20040525,5.250,20190301,,,20100803,154700,20100806,250000.00,110.594,2.150,,,,20100803,221123,1.00 53D97872AC23DFAD,P,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100803,155000,20100806,5000.00,107.114,3.124,,,,20100803,221123,1.00 7FE4C656EA57E1FD,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100803,155201,20100806,50000.00,10.500,,,,,20100803,221123,1.00 5BAE5222DA1EE5B1,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100803,155201,20100806,25000.00,98.375,,,,,20100803,221123,1.00 14BF824CD1FD6AF5,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100803,155001,20100806,50000.00,103.894,,,,,20100803,221123,1.00 B266A48DABA83AA0,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100803,155206,20100806,25000.00,98.125,,,,,20100803,221123,1.00 86FA40DEBEAAD87F,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100803,155207,20100806,25000.00,92.827,,,,,20100803,221123,1.00 5CF3D13664876858,D,216181EM5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.750,20201201,,,20100803,154650,20100806,500000.00,106.110,,,,,20100803,221123,1.00 AFA92618BF56EB20,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,155217,20100806,5000.00,104.907,5.835,,,,20100803,221123,1.00 E076A49CC8A0F33A,P,914084PD4,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.400,20151201,,,20100803,155210,20100806,5000.00,99.577,3.487,,,,20100803,221123,1.00 C7997948922BCE15,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100803,155211,20100806,75000.00,30.964,6.299,,,,20100803,221123,1.00 05458E6374DE8B82,D,914084PD4,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,3.400,20151201,,,20100803,155210,20100806,5000.00,100.583,,,,,20100803,221123,1.00 470166A45B044C1D,P,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100803,155217,20100806,50000.00,101.884,3.659,,,,20100803,221123,1.00 332CA082D3F6E067,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100803,155216,20100806,100000.00,69.290,3.558,,,,20100803,221123,1.00 496F9C347F66A96C,D,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100803,154956,20100806,20000.00,86.622,,S,,,20100803,221123,1.00 C30D43D83BE69EDE,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100803,155217,20100806,50000.00,102.384,,,,,20100803,221123,1.00 47A977B06BAA2659,P,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100803,155226,20100806,30000.00,105.190,4.639,,,,20100803,221123,1.00 F993F14D4F62231A,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100803,155223,20100806,10000.00,96.285,5.311,,,,20100803,221123,1.00 BE0698670088E30D,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20100803,155200,20100806,100000.00,102.500,,,,,20100803,221123,1.00 28AF0884EB52BE7B,S,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100803,155208,20100806,5000.00,93.014,5.024,,,,20100803,221123,1.00 4AAB36EC73AE72D4,S,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100803,155200,20100806,250000.00,101.543,0.550,,,,20100803,221123,1.00 69B97C709EE57FD7,S,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20100803,155208,20100806,15000.00,91.000,5.161,,,,20100803,221123,1.00 4A59E598C4A7B2E8,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100803,154453,20100806,165000.00,54.467,,,,,20100803,221123,1.00 ACFADB4F8FA0FAA5,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100803,155229,20100806,40000.00,97.267,5.276,,,,20100803,221123,1.00 CA8048994C0FF5D6,P,955121MQ8,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.250,20241001,,,20100803,155222,20100806,20000.00,99.980,4.251,,,,20100803,221123,1.00 5DAB1FE0C12802CC,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,155227,20100831,10000.00,102.250,3.715,,,,20100803,221123,1.00 6A6B8BA9113E1C6D,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100803,155232,20100806,5000.00,100.380,,,,,20100803,221123,1.00 B7AA9CB7AF704A99,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,155147,20100819,50000.00,101.375,4.082,,,,20100803,221123,1.00 DA462E3D4BD8C0C6,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100803,155218,20100806,50000.00,107.140,3.644,,,,20100803,221123,1.00 DAEC84247CE961E0,S,840658KY3,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20131201,,,20100803,154855,20100806,100000.00,109.426,1.100,,,,20100803,221123,1.00 6E9222676ECBCF62,P,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100803,155000,20100806,25000.00,106.850,1.020,,,,20100803,221123,1.00 F00FD48FDD88C441,P,1610346F5,CHARLOTTE N C REF-SER C,20030701,5.000,20120401,,,20100803,154900,20100806,25000.00,106.350,1.111,,,,20100803,221123,1.00 5C1890BDF8CA50A3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,155023,20100813,20000.00,100.000,5.741,,,,20100803,221123,1.00 EAD280E3346335C1,P,144353AU3,CARPINTERIA CALIF SAN DIST REF,20030204,4.600,20210701,,,20100803,155200,20100806,10000.00,100.019,4.597,,,,20100803,221123,1.00 5F51AE4578F0BDFC,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100803,155238,20100806,20000.00,35.815,5.658,,,,20100803,221123,1.00 170461C1BBD64A12,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,155232,20100806,25000.00,99.500,5.032,,,,20100803,221123,1.00 700ABA45E39A2F03,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,155235,20100806,15000.00,98.125,,,,,20100803,221123,1.00 143C5C1D5AF31254,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100803,155238,20100806,50000.00,106.530,,,,,20100803,221123,1.00 A1AE3510D8F147F3,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,155235,20100806,15000.00,100.000,4.125,,,,20100803,221123,1.00 CED8F2362164165E,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100803,155238,20100806,50000.00,106.030,4.142,,,,20100803,221123,1.00 07CA2A76272FD87E,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,155222,20100812,10000.00,103.000,5.028,,,,20100803,221123,1.00 72DD4050166B5470,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100803,155021,20100806,100000.00,98.065,4.368,,,,20100803,221123,1.00 8D5F0900222165B1,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,155230,20100806,100000.00,110.115,2.709,,,,20100803,221123,1.00 614588AF19061950,D,655162DE2,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20170715,,,20100803,155137,20100806,150000.00,118.711,,,,,20100803,221123,1.00 BB8CC40464646B2A,P,54627ACX3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.850,20121201,,,20100803,155227,20100806,35000.00,98.650,4.467,,,,20100803,221123,1.00 955579035D7F5AD5,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100803,155243,20100806,10000.00,105.500,2.611,,,,20100803,221123,1.00 D2F166E49885E187,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,155243,20100812,10000.00,100.000,3.499,,,,20100803,221123,1.00 930E56B25B121D37,P,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100803,155231,20100806,40000.00,53.041,4.182,,,,20100803,221123,1.00 5FECD1BDDCE7CE09,P,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20100803,155233,20100806,25000.00,106.337,1.358,,,,20100803,221123,1.00 63D63A23DA1A955A,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,155247,20100811,5000.00,100.938,5.475,,,,20100803,221123,1.00 3C7C1B55DFD63B5A,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20100803,155242,20100806,25000.00,108.598,1.351,,,,20100803,221123,1.00 C5877F8D10ED073E,P,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100803,155236,20100806,25000.00,97.267,5.454,,,,20100803,221123,1.00 3996A8DB2D1EA8C5,S,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100803,155230,20100806,50000.00,50.634,4.926,,,,20100803,221123,1.00 52E892DA3BDE6BB5,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20100803,155200,20100806,100000.00,113.924,1.100,,,,20100803,221123,1.00 F841F6D5F57CCF87,P,650367CH6,NEWARK N J REF,20050310,5.000,20151001,,,20100803,123000,20100806,56000.00,103.349,4.268,,,,20100803,221123,1.00 7A747809246F3346,D,020820EA0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20240801,,,20100803,155223,20100806,50000.00,50.534,,,,,20100803,221123,1.00 F9B0A1EE7748D299,P,212597UX4,CONWAY ARK SCH DIST NO 001 REF,20100101,3.800,20240201,,,20100803,155244,20100806,25000.00,97.800,4.013,,,,20100803,221123,1.00 8F992F51A883A67C,P,655162DE2,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20051117,5.000,20170715,,,20100803,155100,20100806,150000.00,118.651,2.098,,,,20100803,221123,1.00 94FE436552899939,P,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100803,141400,20100812,100000.00,99.400,4.546,,,,20100803,221123,1.00 91B3A1E5AF7BCB39,S,363684DQ1,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.000,20120701,Y,,20100803,155239,20100817,10000.00,100.000,2.999,,,,20100803,221123,1.00 227460E5499DEF14,S,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20100803,155253,20100806,20000.00,116.754,2.985,,,,20100803,221123,1.00 BB16046717E32FBF,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100803,154218,20100812,50000.00,99.996,4.000,,,,20100803,221123,1.00 C7730F702603AEFF,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100803,154525,20100806,50000.00,113.170,2.983,,,,20100803,221123,1.00 038F7CE1E7E6EB39,S,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20100803,155000,20100810,50000.00,103.500,3.478,,,,20100803,221123,1.00 D078127988CE8075,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,154912,20100806,30000.00,101.000,4.807,,,,20100803,221123,1.00 D6604C37F6F1AAA3,D,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20100803,155241,20100806,100000.00,111.541,,,,,20100803,221123,1.00 3F61457185DAAEE7,D,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100803,155000,20100806,10000.00,107.020,,,,,20100803,221123,1.00 E0B151C47AFE35B2,S,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100803,155258,20100806,100000.00,117.870,1.943,,,,20100803,221123,1.00 A43AAFB124884FCA,S,720373FB0,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20151201,,,20100803,155227,20100806,10000.00,115.000,1.551,,,,20100803,221123,1.00 B33E4B923FD5B65F,S,242595HV1,DEARBORN MICH SCH DIST ,20010501,4.800,20150501,,,20100803,155241,20100806,15000.00,101.850,2.247,,,,20100803,221123,1.00 966F1FE8A1E865D8,P,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100803,155301,20100806,100000.00,102.542,3.218,,,,20100803,221123,1.00 86B263D5D4F87637,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100803,155249,20100806,15000.00,87.911,5.700,,,,20100803,221123,1.00 7D2D25A50B6406A3,S,377010JL8,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20210515,,,20100803,155233,20100806,15000.00,106.016,2.250,,,,20100803,221123,1.00 4BFBD16102C0B1F2,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,155242,20100806,25000.00,97.754,4.646,,,,20100803,221123,1.00 DBE3E01F16660961,S,377010JM6,GLASGOW KY WTR & SWR REV SER A,20030901,4.500,20220515,,,20100803,155242,20100806,15000.00,105.797,2.329,,,,20100803,221123,1.00 E98A5EE7F1740C12,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100803,155045,20100806,250000.00,105.482,,,,,20100803,221123,1.00 CEEFFAA345A20BAB,P,837545EX6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,3.750,20120801,,,20100803,155233,20100806,50000.00,105.664,0.867,,,,20100803,221123,1.00 771D1D3E40C78A22,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,155248,20100806,5000.00,95.214,6.000,,,,20100803,221123,1.00 FE83C5D10307ADDB,P,430284EF2,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.000,20190801,,,20100803,154833,20100804,25000.00,106.750,5.056,,,,20100803,221123,1.00 F74357E17C65C442,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,154719,20100806,50000.00,104.750,6.004,,,,20100803,221123,1.00 64D67D532FE4BAE8,P,34281PBG7,FLORIDA ST GOVERNMENTAL UTIL BAREFOOT BAY UTIL SYS,19990401,5.000,20291001,,,20100803,155254,20100806,50000.00,91.487,5.738,,,,20100803,221123,1.00 EA2653ECE7D81F7B,P,657740DH6,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,3.750,20110501,,,20100803,155238,20100806,50000.00,102.009,1.002,,,,20100803,221123,1.00 7B07D791BEF87595,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100803,155255,20100817,20000.00,102.733,3.950,,,,20100803,221123,1.00 58E027A709B9FAE0,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100803,155243,20100806,50000.00,103.781,2.581,,,,20100803,221123,1.00 2A3EDD36171D17EF,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100803,155250,20100806,100000.00,102.430,4.424,,,,20100803,221123,1.00 886A35FE38301FF2,P,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100803,155256,20100806,75000.00,102.631,3.787,,,,20100803,221123,1.00 5C209C9CC1991BBA,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100803,155111,20100806,100000.00,108.673,3.937,,,,20100803,221123,1.00 9EC1C5B9697D9415,D,242595HV1,DEARBORN MICH SCH DIST ,20010501,4.800,20150501,,,20100803,155241,20100806,15000.00,101.750,,,,,20100803,221123,1.00 09DFEC87C8D3DDE7,D,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100803,154718,20100806,15000.00,103.977,,P,,,20100803,221123,1.00 5DCF3B1E995E7455,D,801495VL3,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20250701,,,20100803,155301,20100806,100000.00,102.542,,,,,20100803,221123,1.00 B29CC67188118B5F,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100803,155157,20100806,5000.00,130.330,,,,,20100803,221123,1.00 17AE811577AEB51C,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100803,155259,20100812,20000.00,104.720,4.403,,,,20100803,221123,1.00 614896C2D2571235,P,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100803,155304,20100806,10000.00,104.871,2.330,,,,20100803,221123,1.00 4D1BA2CEEEC95986,P,54627ACW5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.750,20111201,,,20100803,155307,20100806,25000.00,98.650,4.814,,,,20100803,221123,1.00 782D1EEBA4FAED21,D,775641DJ9,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20160901,Y,,20100803,155135,20100831,315000.00,101.833,,,,,20100803,221123,1.00 9B27CF775A4CD447,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100803,155302,20100806,15000.00,97.267,5.220,,,,20100803,221123,1.00 5F76D761586A5426,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100803,155305,20100806,45000.00,105.656,3.072,,,,20100803,221123,1.00 542976B0BD1CA46D,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,155305,20100830,20000.00,101.750,4.283,,,,20100803,221123,1.00 D7CB55CB74E18501,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,155307,20100806,25000.00,100.735,5.000,,,,20100803,221123,1.00 8ED8A3D5BBCBBEDC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,155316,20100811,15000.00,100.000,6.148,,,,20100803,221123,1.00 8B7685E1142C3360,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100803,155256,20100806,50000.00,100.500,,S,,,20100803,221123,1.00 748F29B7137ACE68,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100803,155130,20100810,500000.00,104.183,,S,,,20100803,221123,1.00 88124B942DBCA71F,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100803,155216,20100810,1000000.00,104.183,,S,,,20100803,221123,1.00 3EDC2323B3746788,D,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20100803,155232,20100806,25000.00,106.587,,P,,,20100803,221123,1.00 0A31A9CBE30F8EE0,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100803,155248,20100806,25000.00,59.121,,P,,,20100803,221123,1.00 433EDDCE2B68DF83,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100803,155232,20100806,10000.00,103.125,,,,,20100803,221123,1.00 4504E1B4BAB962E7,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100803,155322,20100810,15000.00,106.135,4.202,,,,20100803,221123,1.00 E4727445F2936F28,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100803,155317,20100806,5000.00,99.700,5.151,,,,20100803,221123,1.00 7CF7058BDF215CCE,P,746690CP9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20220501,,,20100803,155300,20100806,25000.00,105.272,3.360,,,,20100803,221123,1.00 CF932574928CE238,D,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20100803,153559,20100806,25000.00,98.500,,S,,,20100803,221123,1.00 A6A2030EDEFA42B1,D,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100803,154916,20100806,5000.00,99.500,,,,,20100803,221123,1.00 D49736D6E94195F5,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,,,20100803,155316,20100806,50000.00,103.558,3.000,,,,20100803,221123,1.00 0774EB2D7917470B,D,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100803,155256,20100806,50000.00,109.000,,S,,,20100803,221123,1.00 49C8941CAAAB1FBD,D,746690CP9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20220501,,,20100803,155300,20100806,25000.00,105.272,,,,,20100803,221123,1.00 40F22D03A7E4C965,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100803,155135,20100806,10000.00,90.734,,S,,,20100803,221123,1.00 0EC7BCCB9091B3A4,D,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100803,155132,20100806,1000000.00,108.253,,S,,,20100803,221123,1.00 B11514C03AC84DEB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,155317,20100806,10000.00,101.617,7.507,,,,20100803,221123,1.00 721341880A607AA8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100803,155320,20100806,125000.00,64.250,8.199,,,,20100803,221123,1.00 23A2D9AFB50BAB0A,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,Y,,20100803,155320,20100806,20000.00,100.819,4.000,,,,20100803,221123,1.00 9B5DECF19C3F3337,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,155218,20100806,15000.00,101.000,4.807,,,,20100803,221123,1.00 FCCD1DF66E2AFADC,S,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20100803,155310,20100806,5000.00,98.050,5.474,,,,20100803,221123,1.00 D14733443B16088F,S,675020DQ1,OCEAN SHORES WASH WTR & SWR ,20010501,5.500,20211201,,,20100803,155313,20100806,1MM+,104.303,0.240,,,,20100803,221123,1.00 AFC109D0634E2C7B,S,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100803,155318,20100806,5000.00,54.543,5.552,,,,20100803,221123,1.00 AD36ACBB28DA159A,P,54627ACX3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.850,20121201,,,20100803,155323,20100806,30000.00,98.650,4.467,,,,20100803,221123,1.00 104E1307BBDC265B,S,80378EBM6,SARPY CNTY NEB SAN & IMPT DIST BROOK PK-BROOKSIDE,20100915,5.000,20300915,Y,,20100803,155129,20100915,250000.00,100.000,5.000,,,,20100803,221123,1.00 7931CD5E7764E956,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100803,155332,20100810,50000.00,106.135,4.202,,,,20100803,221123,1.00 F3CBC972D920CABE,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100803,155241,20100806,30000.00,112.729,3.449,,,,20100803,221123,1.00 2A810B61A10DD467,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100803,155318,20100806,5000.00,53.918,,,,,20100803,221123,1.00 48C0BD8131836DA8,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100803,155318,20100806,5000.00,53.891,,,,,20100803,221123,1.00 BB7BCA03B2C8C688,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,155325,20100806,50000.00,93.726,5.000,,,,20100803,221123,1.00 BFDD8BE616AE9059,P,592646SK0,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20361001,,,20100803,155326,20100806,5000.00,97.020,5.209,,,,20100803,221123,1.00 45F3655C95AEAE90,P,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100803,155106,20100806,20000.00,103.793,2.494,,,,20100803,221123,1.00 70F9461402F28190,S,341426DA9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.500,20110601,,,20100803,155327,20100806,100000.00,102.134,0.880,,,,20100803,221123,1.00 F20E8B8724AF62E8,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100803,155327,20100806,20000.00,99.529,4.409,,,,20100803,221123,1.00 54E12493192FEA09,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100803,155237,20100806,100000.00,115.853,,,,,20100803,221123,1.00 42B1DDFE4E4F5C57,D,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20100803,155237,20100806,20000.00,116.404,,,,,20100803,221123,1.00 C5DFCC67EEC0D8E8,D,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20100803,155236,20100806,20000.00,116.654,,,,,20100803,221123,1.00 464B6FB62FD25A43,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100803,155001,20100806,600000.00,105.201,,,,,20100803,221123,1.00 B6A3A904C77B3B63,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100803,155339,20100806,30000.00,100.200,4.454,,,,20100803,221123,1.00 DCA9901E54AFA1B4,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100803,154510,20100806,50000.00,83.300,6.178,,,,20100803,221123,1.00 9ED142AC2045C6C5,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100803,155333,20100806,10000.00,50.911,17.012,,,,20100803,221123,1.00 ABFF6951F8DC0F0E,S,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100803,155332,20100908,50000.00,99.998,2.250,,,,20100803,221123,1.00 76A507D04465ACA0,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,Y,,20100803,155300,20100810,100000.00,107.773,,,,,20100803,221123,1.00 352BF7EB7766A30A,S,752586ED5,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.250,20250201,,,20100803,155336,20100806,40000.00,103.739,3.495,,,,20100803,221123,1.00 75BE4AA063C2741B,S,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,155337,20100806,60000.00,39.995,4.800,,,,20100803,221123,1.00 1D69CC9FCA5BC526,D,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100803,155339,20100806,30000.00,100.200,,,,,20100803,221123,1.00 99B8571700309E9D,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100803,155230,20100806,100000.00,67.666,,,,,20100803,221123,1.00 030F189116372BE7,D,869267GX6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20291201,,,20100803,155337,20100806,60000.00,39.407,,,,,20100803,221123,1.00 C2F273AE8B9E0025,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,155347,20100806,5000.00,99.875,4.509,,,,20100803,221123,1.00 DB659A5BB6DA91D1,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,155347,20100806,5000.00,102.150,4.077,,,,20100803,221123,1.00 2CC04BF5EC097D31,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,155026,20100806,15000.00,102.000,4.069,,,,20100803,221123,1.00 658195FC6C8D4CE6,D,242595HV1,DEARBORN MICH SCH DIST ,20010501,4.800,20150501,,,20100803,155237,20100806,15000.00,101.750,,,,,20100803,221123,1.00 913D0F4184E0FA2D,D,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100803,155235,20100806,100000.00,115.913,,,,,20100803,221123,1.00 4EA9B9807FB99732,P,777807BG2,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.750,20220201,,,20100803,155300,20100806,10000.00,99.824,4.770,,,,20100803,221123,1.00 C5335B10880FFC1A,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,155354,20100806,5000.00,102.150,4.077,,,,20100803,221123,1.00 6B0D648769EA42E5,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100803,155238,20100806,100000.00,101.532,4.268,,,,20100803,221123,1.00 6DEDB25A028BDBDD,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,155346,20100806,10000.00,100.000,7.747,,,,20100803,221123,1.00 7449FF38D832CAF9,P,54627ACW5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.750,20111201,,,20100803,155339,20100806,25000.00,98.650,4.814,,,,20100803,221123,1.00 31746CA597DA4B30,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100803,155345,20100806,50000.00,40.685,4.000,,,,20100803,221123,1.00 0E7F485DD812BEA1,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100803,155354,20100806,25000.00,95.840,5.340,,,,20100803,221123,1.00 8A0AC310293DC230,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100803,154756,20100806,1MM+,116.765,,S,,,20100803,221123,1.00 F3840B8C7DA0BAF9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,155354,20100806,15000.00,99.450,5.793,,,,20100803,221123,1.00 0A811B781F383A6C,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100803,155353,20100806,50000.00,105.728,4.800,,,,20100803,221123,1.00 78AC274114B5C78C,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100803,155355,20100806,35000.00,105.728,4.800,,,,20100803,221123,1.00 C0DCD211328AB4F0,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100803,155252,20100810,100000.00,105.297,,,,,20100803,221123,1.00 3C57886863957645,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,155334,20100806,50000.00,100.000,4.499,,,,20100803,221123,1.00 F670A21689F6C951,P,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100803,155300,20100806,15000.00,105.250,3.575,,,,20100803,221123,1.00 8CA47A74A0C731E6,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,155344,20100806,5000.00,100.000,3.750,,,,20100803,221123,1.00 5D5F4F37A7A04A9C,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100803,155200,20100806,100000.00,100.250,4.204,,,,20100803,221123,1.00 4229D73709194251,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100803,155210,20100806,100000.00,98.250,,,,,20100803,221123,1.00 A466AEBEA7BD22C7,S,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,Y,,20100803,155400,20100810,100000.00,108.523,2.800,,,,20100803,221123,1.00 E0E4BBFE4AA90305,P,54554NAW6,LOS GATOS-SARATOGA CALIF JT UN ,20010501,5.000,20220501,,,20100803,155355,20100806,100000.00,99.300,5.079,,,,20100803,221123,1.00 21EB2D2905075D05,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100803,155402,20100806,10000.00,104.500,3.101,,,,20100803,221123,1.00 F5FD562383A04CD9,D,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100803,155123,20100806,250000.00,105.742,,,,,20100803,221123,1.00 C592D14DA2610E2B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,155335,20100806,10000.00,99.800,5.012,,,,20100803,221123,1.00 067814C5B0DA03C9,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100803,155359,20100806,20000.00,104.094,0.450,,,,20100803,221123,1.00 234287541AA12892,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100803,154705,20100806,30000.00,111.965,,P,,,20100803,221123,1.00 C0645E217566A9EA,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100803,155359,20100806,50000.00,108.757,0.650,,,,20100803,221123,1.00 306298F95214EE12,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100803,155311,20100806,100000.00,88.298,,,,,20100803,221123,1.00 07E0369F5EC4E912,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,155411,20100806,10000.00,105.523,3.900,,,,20100803,221123,1.00 C7E7D16CF75B5578,P,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20100803,155050,20100806,5000.00,101.550,4.082,,,,20100803,221123,1.00 C71F30AB55F4C0E1,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100803,155403,20100806,10000.00,92.502,5.792,,,,20100803,221123,1.00 3A8A8322E0AACD2F,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100803,155401,20100806,10000.00,115.850,1.647,,,,20100803,221123,1.00 AE4102678644C595,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100803,155402,20100806,10000.00,103.500,3.916,,,,20100803,221123,1.00 48418FE7C62A2984,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100803,155404,20100806,10000.00,104.100,3.719,,,,20100803,221123,1.00 B78D763ADC2F3315,P,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100803,154754,20100806,25000.00,101.566,1.090,,,,20100803,221123,1.00 4DEF095CB1E56EED,S,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20100803,155320,20100806,100000.00,105.529,2.320,,,,20100803,221123,1.00 B6580DDDE0BF1DBF,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100803,155350,20100806,10000.00,114.500,,,,,20100803,221123,1.00 2076AC18BEF51F2A,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100803,155350,20100806,10000.00,101.500,,,,,20100803,221123,1.00 68EF99E64CA47E8C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,155327,20100806,20000.00,101.000,4.807,,,,20100803,221123,1.00 7A7DFFC2A6FC12CA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,155221,20100806,10000.00,100.000,4.999,,,,20100803,221123,1.00 57CEFF39B953E878,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100803,155350,20100806,10000.00,102.250,,,,,20100803,221123,1.00 AFF8EBE7E04267DF,D,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100803,154600,20100806,4000.00,43.500,,P,,,20100803,221123,1.00 A707666C3C36EFD9,D,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100803,154600,20100806,449.00,43.501,,P,,,20100803,221123,1.00 AAEC4EF532BF08AE,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100803,155411,20100806,10000.00,95.502,5.466,,,,20100803,221123,1.00 C27C4B86E8CAB8F2,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100803,155411,20100806,10000.00,96.776,4.770,,,,20100803,221123,1.00 B9C8CB2A11EE05E7,P,780869FX6,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.250,20260815,,,20100803,155402,20100806,20000.00,100.248,1.932,,,,20100803,221123,1.00 F5B69FDED4B15655,S,454272GX7,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20231201,,,20100803,155406,20100806,10000.00,105.228,1.001,,,,20100803,221123,1.00 2DA2B8258C7E33E6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,155200,20100806,100000.00,106.984,3.450,,,,20100803,221123,1.00 8737909B52250427,S,40064RAM1,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20161001,,,20100803,155410,20100806,20000.00,107.346,2.798,,,,20100803,221123,1.00 6CAC118E14169467,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100803,155351,20100806,100000.00,67.322,3.840,,,,20100803,221123,1.00 7EEC82EEA321145B,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,155320,20100806,5000.00,99.158,,,,,20100803,221123,1.00 5CF28763E21F8C66,D,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100803,143200,20100806,15000.00,103.140,,,,,20100803,221123,1.00 CEE8E72111DCD847,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100803,155420,20100806,5000.00,86.580,3.500,,,,20100803,221123,1.00 4F0DF0D6CEB9F45D,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100803,155417,20100806,10000.00,106.172,3.700,,,,20100803,221123,1.00 FD6312CC850D495D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,155417,20100806,75000.00,99.995,4.125,,,,20100803,221123,1.00 B032EA2364400FC4,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100803,154906,20100806,25000.00,101.766,0.602,,,,20100803,221123,1.00 53EAF72D34FB3337,S,950596DM5,WENHAM MASS MUN PURP LN,20100801,3.250,20220801,Y,,20100803,155405,20100809,100000.00,103.000,2.951,,,,20100803,221123,1.00 ADDA4C6286B75877,S,751617R94,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20020601,5.125,20220201,,,20100803,155000,20100810,50000.00,106.250,0.852,,,,20100803,221123,1.00 0B9382677BCA15D5,S,430284EF2,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.000,20190801,,,20100803,155027,20100804,25000.00,106.750,5.056,,,,20100803,221123,1.00 414E27298E558B4B,D,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100803,154754,20100806,25000.00,101.566,,,,,20100803,221123,1.00 D2F5B13E82C3F5E0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,154715,20100811,35000.00,106.250,6.015,,,,20100803,221123,1.00 103AD46629931DFC,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100803,155420,20100806,10000.00,104.625,3.023,,,,20100803,221123,1.00 2B4C19D2C6FE19F8,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100803,155422,20100806,20000.00,101.197,4.540,,,,20100803,221123,1.00 593830186D907706,P,3414224Y6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20190601,,,20100803,155422,20100806,15000.00,100.966,4.438,,,,20100803,221123,1.00 20CB06A842A9BD9E,D,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20100803,154906,20100806,25000.00,101.766,,,,,20100803,221123,1.00 EFE413378BFA9BB2,S,916277FN1,UPPER OCCOQUAN SEW AUTH VA SER A,19951201,5.150,20200701,,,20100803,155346,20100806,1000000.00,118.800,2.947,,,,20100803,221123,1.00 22C60E4ED7A58F70,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20100803,123000,20100806,25000.00,88.986,5.368,,,,20100803,221123,1.00 561914C26B7CF7B1,D,42309HBL5,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.800,20180401,,,20100803,155232,20100806,200000.00,94.000,,S,,,20100803,221123,1.00 39AA3D4ED379F2E8,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100803,155434,20100812,5000.00,100.000,3.999,,,,20100803,221123,1.00 EE5817BE6906DEE7,P,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100803,155120,20100806,35000.00,99.500,5.308,,,,20100803,221123,1.00 9815019A0CF27C4A,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100803,154856,20100806,500000.00,105.665,,P,,,20100803,221123,1.00 E9C5B1F3E7A00E1E,S,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20100803,155241,20100806,30000.00,102.814,0.660,,,,20100803,221123,1.00 F6BE8E118CAAEDAC,S,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100803,155412,20100806,10000.00,103.095,0.251,,,,20100803,221123,1.00 F61963896C968E0F,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,155431,20100806,25000.00,107.301,3.700,,,,20100803,221123,1.00 A93649ACB93D9EFC,P,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20100803,155422,20100806,100000.00,32.084,5.023,,,,20100803,221123,1.00 15C7CA08981D2225,P,172216P23,CINCINNATI OHIO ,20000401,5.250,20151201,,,20100803,155100,20100805,1MM+,101.592,0.302,,,,20100803,221123,1.00 37D1F8305C6D3096,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100803,155300,20100805,1MM+,102.970,0.301,,,,20100803,221123,1.00 DCF26FA43112426C,D,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100803,155412,20100806,10000.00,102.995,,,,,20100803,221123,1.00 76B53CDA5FE541BC,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100803,154451,20100806,230000.00,96.237,,,,,20100803,221123,1.00 B3228B29936D0605,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100803,155327,20100806,20000.00,99.779,,P,,,20100803,221123,1.00 463CD94CB47974A1,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,155327,20100806,5000.00,99.158,,,,,20100803,221123,1.00 7649D8FE78A85CA1,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,155317,20100806,5000.00,99.658,,,,,20100803,221123,1.00 8B7E8C044847F587,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,155326,20100806,5000.00,99.658,,,,,20100803,221123,1.00 87057E21771DC817,S,852519FE2,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.300,20200815,,,20100803,155441,20100806,10000.00,107.960,2.852,,,,20100803,221123,1.00 171F777E2AD1267F,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100803,155429,20100806,30000.00,100.313,4.628,,,,20100803,221123,1.00 121049DA70E3030D,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100803,155429,20100806,10000.00,100.049,4.718,,,,20100803,221123,1.00 C52500DA4D182E68,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100803,155434,20100806,10000.00,106.650,5.058,,,,20100803,221123,1.00 EBC7D7438BD569B1,P,795370QC2,SALISBURY N C REF,20030801,3.400,20110501,,,20100803,155435,20100806,15000.00,101.145,1.824,,,,20100803,221123,1.00 039CCC02412D21B3,S,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100803,155431,20100817,25000.00,102.733,3.950,,,,20100803,221123,1.00 992D3261D847387E,S,728092EF0,PLATTSMOUTH NEB PROM NTS,20100908,0.900,20120915,Y,,20100803,132734,20100908,55000.00,100.000,0.900,,,Y,20100803,221123,1.00 0DF01096E8F550E0,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100803,155031,20100806,1MM+,107.514,4.060,,,,20100803,221123,1.00 409ED6FD2C617774,S,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20100803,155400,20100806,5000.00,93.850,5.118,,,,20100803,221123,1.00 ACDA427BDCDFF4B4,P,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20100803,155400,20100806,30000.00,110.500,3.030,,,,20100803,221123,1.00 67F4E4018E48F2DB,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100803,155042,20100806,25000.00,101.500,5.540,,,,20100803,221123,1.00 D678BA6BD917A4C8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,155444,20100831,10000.00,102.250,5.354,,,,20100803,221123,1.00 EEB69188A010ECB7,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100803,155445,20100805,40000.00,94.580,5.635,,,,20100803,221123,1.00 FA36F18784F9D74D,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,155432,20100831,50000.00,102.250,3.715,,,,20100803,221123,1.00 0F1F862CFCD41E28,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100803,155421,20100806,100000.00,88.473,2.471,,,,20100803,221123,1.00 B6F987FA9D88A04D,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,155439,20100806,10000.00,101.400,4.123,,,,20100803,221123,1.00 CF4CA8EB62167543,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100803,155305,20100806,100000.00,88.348,,,,,20100803,221123,1.00 1162DC4532EC2D7D,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100803,155447,20100813,20000.00,101.728,4.749,,,,20100803,221123,1.00 FB8E3C6CE940868C,S,455421JM0,INDIANAPOLIS-MARION CNTY IND ,20051208,3.750,20110101,,,20100803,154830,20100806,30000.00,101.203,0.751,,,,20100803,221123,1.00 370347F5BB37DEBE,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,155431,20100806,10000.00,101.300,,,,,20100803,221123,1.00 A8400FADDD1CB437,S,363684DR9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.500,20130701,Y,,20100803,155413,20100817,25000.00,100.000,3.499,,,,20100803,221123,1.00 858F5C1507895831,S,982280BX6,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20321201,,,20100803,154700,20100806,5000.00,93.115,5.803,,,,20100803,221123,1.00 80F729C8727DD0C1,S,982280BX6,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20321201,,,20100803,154600,20100806,10000.00,93.115,5.803,,,,20100803,221123,1.00 99B2EF19F97184E9,P,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100803,155400,20100806,50000.00,97.500,5.230,,,,20100803,221123,1.00 1806525E8E4D4A73,S,793185GC7,ST PETERS MO ,20020201,4.600,20150301,,,20100803,155442,20100806,5000.00,101.757,1.488,,,,20100803,221123,1.00 21EC868A0B594284,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,155441,20100811,25000.00,104.200,6.038,,,,20100803,221123,1.00 6A46F9C79F4C88D4,P,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100803,155442,20100806,10000.00,101.778,4.321,,,,20100803,221123,1.00 59EDEED6A9F05D1F,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,155443,20100806,5000.00,100.000,3.750,,,,20100803,221123,1.00 373DDAF095AAE1FD,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100803,155447,20100806,20000.00,99.559,4.790,,,,20100803,221123,1.00 69DEF4D9A5559042,P,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100803,155443,20100806,500000.00,105.165,2.746,,,,20100803,221123,1.00 7CCE4DD0401726BE,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100803,155447,20100806,5000.00,102.005,4.443,,,,20100803,221123,1.00 8CBFD93F4A0275D1,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100803,155440,20100806,75000.00,116.653,3.040,,,,20100803,221123,1.00 691B63D0253C7248,P,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100803,155445,20100806,50000.00,96.537,4.884,,,,20100803,221123,1.00 E1812442CB9A2EC6,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100803,154842,20100901,85000.00,97.899,4.400,,,,20100803,221123,1.00 BC226101F05FABB8,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100803,155456,20100806,15000.00,93.020,5.855,,,,20100803,221123,1.00 AE729BA21172A9FE,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100803,155500,20100806,25000.00,115.443,3.387,,,,20100803,221123,1.00 7330BF5F0C5FDE3E,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100803,155500,20100806,25000.00,112.859,3.165,,,,20100803,221123,1.00 B13AF88F3671E7E4,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100803,155500,20100806,100000.00,105.219,0.693,,,,20100803,221123,1.00 70953D0BFCF72547,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100803,155500,20100806,100000.00,105.419,0.497,,,,20100803,221123,1.00 D7619FCFF80FF4DC,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100803,155454,20100806,10000.00,90.423,5.389,,,,20100803,221123,1.00 6F814191A40FB40C,S,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100803,155441,20100806,5000.00,69.910,7.471,,,,20100803,221123,1.00 861E03C4FA922EBD,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100803,155435,20100806,10000.00,103.844,4.000,,,,20100803,221123,1.00 CF23832F9684E213,S,700824DS1,PARK RIDGE N J BRD ED ,20010801,4.600,20170801,,,20100803,155454,20100806,50000.00,103.799,3.972,,,,20100803,221123,1.00 30433578D1580525,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100803,155153,20100806,1000000.00,108.353,0.388,,,,20100803,221123,1.00 2EF4E0C05A29329C,S,802649LP6,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20220901,,,20100803,155501,20100901,100000.00,53.500,5.281,,,,20100803,221123,1.00 F99C40CE10285508,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,155031,20100811,25000.00,106.250,6.015,,,,20100803,221123,1.00 0DBB3CF6B349B9C1,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,155416,20100806,25000.00,104.750,6.004,,,,20100803,221123,1.00 EAB29845DA353F56,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20100803,155503,20100806,15000.00,91.894,4.946,,,,20100803,221123,1.00 69F93EE294249814,S,282726BP2,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20140801,,,20100803,155449,20100806,40000.00,92.156,2.060,,,,20100803,221123,1.00 6391AC4AC6828C58,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,155153,20100811,20000.00,95.170,4.560,,,,20100803,221123,1.00 4AF96D99F51EE995,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,155325,20100811,20000.00,95.170,4.560,,,,20100803,221123,1.00 CA5E4E05E8C37AB4,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100803,155447,20100806,5000.00,101.605,,,,,20100803,221123,1.00 84FB1540E437CD7A,D,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100803,155153,20100806,1000000.00,108.253,,,,,20100803,221123,1.00 0B25B6E4CE3DD4A8,D,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20100803,155242,20100806,25000.00,108.598,,,,,20100803,221123,1.00 E7B22B8D7DC3B566,D,796253ZL9,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20140201,,,20100803,155245,20100806,250000.00,113.504,,,,,20100803,221123,1.00 888416BED9420BF2,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100803,155453,20100806,55000.00,100.052,4.966,,,,20100803,221123,1.00 AA359ED3436BA426,S,798135WT2,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.375,20260901,,,20100803,155456,20100806,50000.00,103.559,3.600,,,,20100803,221123,1.00 5C6943A037AF682F,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,155458,20100806,15000.00,107.500,6.407,,,,20100803,221123,1.00 2CB9B86418C97D92,P,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20100803,155410,20100806,25000.00,97.500,5.306,,,,20100803,221123,1.00 E61C36625CC4FFC1,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100803,155335,20100811,500000.00,100.250,5.965,,,,20100803,221123,1.00 97F64036FFBF5A10,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,155225,20100806,75000.00,101.000,4.807,,,,20100803,221123,1.00 CB4D420D024C4D82,P,59465HLY0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.250,20241115,,,20100803,155031,20100806,20000.00,102.300,4.937,,,,20100803,221123,1.00 A6982EC8D17DBA88,D,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100803,155224,20100806,20000.00,85.872,,P,,,20100803,221123,1.00 CEA24F0F574CCA87,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,155513,20100831,10000.00,102.250,5.354,,,,20100803,221123,1.00 3DFC42CD54A6CBB8,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,155232,20100806,335000.00,98.839,,,,,20100803,221123,1.00 088FECACD40E4328,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100803,155457,20100806,5000.00,69.690,,,,,20100803,221123,1.00 30AFF66DC6DFE7D5,D,242595HV1,DEARBORN MICH SCH DIST ,20010501,4.800,20150501,,,20100803,155200,20100806,15000.00,101.500,,,,,20100803,221123,1.00 44DE68F9178969DC,D,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100803,155411,20100806,10000.00,102.745,,,,,20100803,221123,1.00 A4B626D861F17104,D,783243L30,RUTHERFORD CNTY TENN ,20010301,5.000,20190401,,,20100803,155410,20100806,10000.00,102.995,,,,,20100803,221123,1.00 62784206BBF46317,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100803,155445,20100806,50000.00,98.257,,,,,20100803,221123,1.00 D9101785445263AA,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100803,155251,20100810,100000.00,105.357,,,,,20100803,221123,1.00 757C9303DDA7F36E,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100803,155100,20100811,500000.00,99.750,,,,,20100803,221123,1.00 665F52FFDA287C8D,P,8371476W2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.500,20160101,,,20100803,155500,20100806,10000.00,105.800,2.350,,,,20100803,221123,1.00 E59253168DC54BC6,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,Y,,20100803,155500,20100810,100000.00,106.750,3.204,,,,20100803,221123,1.00 5565F132CAC6CD7F,P,7023162V1,PASADENA TEX ,20080915,4.000,20130215,,,20100803,155459,20100806,5000.00,104.364,2.213,,,,20100803,221123,1.00 CFA30CE40FB49AE8,P,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100803,155511,20100806,15000.00,107.630,3.864,,,,20100803,221123,1.00 DA1A6D56B77D1C5E,D,7023162V1,PASADENA TEX ,20080915,4.000,20130215,,,20100803,155459,20100806,5000.00,105.064,,,,,20100803,221123,1.00 165071A5BB105066,S,62172MBB8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20101201,Y,,20100803,155514,20100908,100000.00,100.368,0.400,,,,20100803,221123,1.00 4C651AE29990F7B2,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20100803,155417,20100806,25000.00,100.000,4.991,,,,20100803,221123,1.00 CF52032111116FE8,P,146461AA6,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.100,20120201,,,20100803,155511,20100806,15000.00,100.751,4.571,,,,20100803,221123,1.00 D066A6B4BE0B7F3F,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,155303,20100806,335000.00,98.714,4.458,,,,20100803,221123,1.00 C87C9030B7214A3C,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100803,155145,20100806,25000.00,107.526,3.500,,,,20100803,221123,1.00 89F439206C0102B7,S,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,155510,20100811,200000.00,105.500,5.351,,,,20100803,221123,1.00 0F9ABEE5DC99EA0A,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100803,155400,20100806,125000.00,100.246,1.666,,,,20100803,221123,1.00 4E0D9060BCB8CA01,S,71323MBK7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20201201,,,20100803,155519,20100806,25000.00,64.870,4.238,,,,20100803,221123,1.00 49FF487324355D69,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,Y,,20100803,155510,20100811,200000.00,104.000,,,,,20100803,221123,1.00 E310D329E9D56D6E,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100803,155519,20100806,25000.00,109.463,,,,,20100803,221123,1.00 AE8F583365BC47E8,D,271015JY6,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20190901,,,20100803,155320,20100806,100000.00,104.779,,,,,20100803,221123,1.00 A7AAD757CE573F67,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100803,155518,20100806,5000.00,62.138,,,,,20100803,221123,1.00 ABFC51958E33BA22,S,690275N99,OVERLAND PARK KANS INTERNAL IMPT,20071219,4.000,20100901,,,20100803,155511,20100806,100000.00,100.256,0.308,,,,20100803,221123,1.00 22A34CCEB95FA9DB,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100803,155512,20100816,25000.00,99.987,4.998,,,,20100803,221123,1.00 B4D83A6DCF6E4491,S,04780RAK4,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20180701,,,20100803,155525,20100806,10000.00,110.376,3.306,,,,20100803,221123,1.00 A12C8FC3464380BF,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20100803,155525,20100806,75000.00,107.614,4.076,,,,20100803,221123,1.00 07B2F1D70AF8CE58,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100803,155442,20100810,50000.00,98.888,4.100,,,,20100803,221123,1.00 059F4F7FFC7B39B9,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,155426,20100806,20000.00,101.093,4.550,,,,20100803,221123,1.00 CD6A9A1710496505,S,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100803,155413,20100806,5000.00,100.125,6.345,,,,20100803,221123,1.00 633A0F2BC5A12F09,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,155446,20100806,20000.00,100.500,5.319,,,,20100803,221123,1.00 F783763AED41C9D8,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,155510,20100806,10000.00,104.183,6.750,,,,20100803,221123,1.00 97814A58BF239F40,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100803,155344,20100810,20000.00,104.981,3.285,,,,20100803,221123,1.00 0D2B5D2F3EF27D4C,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100803,155353,20100806,100000.00,97.262,6.868,,,,20100803,221123,1.00 EE8E4C2DDA113D6E,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100803,155520,20100806,45000.00,109.659,0.651,,,,20100803,221123,1.00 F4A0BCB4E5B4F82D,S,819215QR8,SHALER PA AREA SCH DIST REF-SER B,20080601,3.000,20120901,,,20100803,155521,20100806,25000.00,104.085,1.000,,,,20100803,221123,1.00 D07B7890C82E7F01,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100803,155437,20100806,230000.00,96.990,,,,,20100803,221123,1.00 846CA71CDE3F2E74,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100803,155511,20100813,25000.00,100.000,4.374,,,,20100803,221123,1.00 D2611BE059C28D1D,P,312459CH1,FAYETTE CNTY PA ,20020801,3.700,20111115,,,20100803,155522,20100806,20000.00,97.164,6.039,,,,20100803,221123,1.00 9C94CAEDD7F1EF37,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100803,155500,20100806,25000.00,98.000,5.133,,,,20100803,221123,1.00 22D1D83FE9D0B913,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,155500,20100806,20000.00,94.146,5.472,,,,20100803,221123,1.00 B429BA1CB82D0D1C,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100803,155527,20100806,25000.00,109.463,1.063,,,,20100803,221123,1.00 47EA2864F63C7D50,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100803,155356,20100806,50000.00,102.320,,S,,,20100803,221123,1.00 FC74E946321E1925,D,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20100803,155352,20100806,25000.00,97.001,,,,,20100803,221123,1.00 CAFC16C2609F9D84,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100803,155530,20100806,5000.00,97.830,5.370,,,,20100803,221123,1.00 E8B8FDB9689A0D95,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100803,155513,20100806,30000.00,95.253,4.900,,,,20100803,221123,1.00 DE38A0AF22736933,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100803,155452,20100806,25000.00,105.595,3.000,,,,20100803,221123,1.00 F40EE81E82A76DF2,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100803,155509,20100806,15000.00,110.579,3.600,,,,20100803,221123,1.00 601071113CE4CD54,S,649902FS7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20220315,,,20100803,155508,20100806,25000.00,104.335,3.150,,,,20100803,221123,1.00 27C1FC02ED052B6E,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,155520,20100806,10000.00,103.068,4.150,,,,20100803,221123,1.00 A269A004F9BB66A7,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100803,155520,20100806,75000.00,109.638,3.420,,,,20100803,221123,1.00 B239FB7975865B5C,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100803,155413,20100806,5000.00,100.000,,,,,20100803,221123,1.00 BC302FF0FE229489,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,Y,,20100803,155442,20100810,50000.00,97.138,,,,,20100803,221123,1.00 1C50F3E738DF4466,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,155426,20100806,20000.00,99.342,,,,,20100803,221123,1.00 BCBA881D2FC41056,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100803,155344,20100810,20000.00,103.981,,,,,20100803,221123,1.00 23526C1BA014B2D5,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20100803,155508,20100806,10000.00,98.269,5.345,,,,20100803,221123,1.00 6BFAE7867E4568A7,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100803,155500,20100806,400000.00,120.592,1.850,,,,20100803,221123,1.00 7F6DF72514E288C9,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100803,155353,20100806,100000.00,97.750,,,,,20100803,221123,1.00 51F656452802B377,D,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,155510,20100806,10000.00,102.182,,,,,20100803,221123,1.00 FFD0D00FC97CC862,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100803,155511,20100813,25000.00,98.125,,,,,20100803,221123,1.00 633874C0AF6E09FD,D,312459CH1,FAYETTE CNTY PA ,20020801,3.700,20111115,,,20100803,155522,20100806,20000.00,97.407,,,,,20100803,221123,1.00 212CE6540F249D74,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100803,155511,20100806,15000.00,107.750,,,,,20100803,221123,1.00 D486D41660C176C1,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100803,155513,20100806,30000.00,93.724,,,,,20100803,221123,1.00 78B8C0049A9ABC83,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100803,155520,20100806,75000.00,107.763,,,,,20100803,221123,1.00 56859D2CE1B70566,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,155446,20100806,20000.00,98.625,,,,,20100803,221123,1.00 7093202B25163892,P,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20100803,155531,20100806,50000.00,105.600,4.410,,,,20100803,221123,1.00 8616EF232FC09656,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,155536,20100806,20000.00,101.125,4.260,,,,20100803,221123,1.00 1D235C0791E8DACC,P,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100803,155016,20100806,25000.00,99.600,4.418,,,,20100803,221123,1.00 7B835FE7ACABB879,D,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20100803,155531,20100806,50000.00,105.600,,,,,20100803,221123,1.00 990D0E81ECEDF2BA,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,155523,20100817,20000.00,100.000,3.000,,,,20100803,221123,1.00 B56761D337B54241,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,155538,20100806,65000.00,15.730,6.483,,,,20100803,221123,1.00 2756A78F27F0215B,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100803,155343,20100830,1000000.00,102.072,,,,,20100803,221123,1.00 F402710D1BE78474,S,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100803,155500,20100806,30000.00,100.999,3.002,,,,20100803,221123,1.00 C816F91C712DD645,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,155544,20100806,10000.00,105.523,3.900,,,,20100803,221123,1.00 8ACB4E2FB0FEB5F8,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,155518,20100806,100000.00,109.693,2.799,,,,20100803,221123,1.00 D57D90588DD042D4,S,528906KJ8,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20281001,,,20100803,155543,20100806,5000.00,100.200,4.212,,,,20100803,221123,1.00 53B9372E2977BFE3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,155541,20100806,35000.00,100.500,5.319,,,,20100803,221123,1.00 05E0002AF07F9738,S,821532LK2,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,3.000,20110201,,,20100803,155542,20100806,25000.00,101.212,0.500,,,,20100803,221123,1.00 B327BDDF8A9F96B6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,155200,20100806,925000.00,91.535,,,,,20100803,221123,1.00 D8940B0114FEE755,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,155312,20100806,20000.00,100.135,,,,,20100803,221123,1.00 F9E072CB02C80523,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,154712,20100811,35000.00,106.250,6.015,,,,20100803,221123,1.00 4D7DA66C7D2E77E2,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100803,155539,20100806,150000.00,110.115,2.709,,,,20100803,221123,1.00 919EF79A3B7069C8,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100803,155320,20100806,250000.00,109.800,,,,,20100803,221123,1.00 2794343267FCC49C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,155541,20100806,35000.00,98.625,,,,,20100803,221123,1.00 B74EF31983601045,D,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20100803,155422,20100806,100000.00,32.334,,P,,,20100803,221123,1.00 FAC11FBE12684967,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100803,155439,20100806,50000.00,98.129,,S,,,20100803,221123,1.00 FE4FE2F6A10EA1CC,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100803,155442,20100806,10000.00,88.325,,,,,20100803,221123,1.00 AD3FB835CA2ACF94,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,155500,20100806,25000.00,95.421,5.366,,,,20100803,221123,1.00 5801ABF86C701BFE,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100803,155550,20100806,20000.00,117.450,2.569,,,,20100803,221123,1.00 4783EBA833936989,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100803,155551,20100806,100000.00,85.298,5.600,,,,20100803,221123,1.00 254E6E8AE8F6A757,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,155502,20100806,15000.00,104.750,6.004,,,,20100803,221123,1.00 1FBAD5F67DE96AD8,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100803,155444,20100806,25000.00,77.351,,,,,20100803,221123,1.00 D2299EEFA9862BC6,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100803,155556,20100806,100000.00,87.722,5.468,,,,20100803,221123,1.00 DCE664DF7BF46E53,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100803,155553,20100806,100000.00,88.909,5.850,,,,20100803,221123,1.00 9DDC6C61078F9C34,P,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100803,155142,20100806,5000.00,99.500,5.308,,,,20100803,221123,1.00 F836859E3A62DD03,S,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100803,155537,20100806,50000.00,53.977,5.211,,,,20100803,221123,1.00 FF93F97B7BFB8414,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100803,155500,20100806,50000.00,103.069,1.778,,,,20100803,221123,1.00 EF0C1F59C611917D,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100803,155537,20100806,50000.00,53.877,,,,,20100803,221123,1.00 D9A766B5886F8282,S,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100803,155216,20100806,1MM+,102.047,0.951,,,,20100803,221123,1.00 3BD0FFD2FBBA48A2,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100803,155400,20100806,10000.00,88.075,5.626,,,,20100803,221123,1.00 6AB802E15B90210B,D,146461AA6,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.100,20120201,,,20100803,155511,20100806,15000.00,100.751,,,,,20100803,221123,1.00 B647EA3FBF7185E8,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100803,155400,20100806,10000.00,88.075,,,,,20100803,221123,1.00 BB489102D583D04D,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100803,155211,20100806,10000.00,103.375,,,,,20100803,221123,1.00 B6E69057186BDA81,D,746690CP9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20220501,,,20100803,155300,20100806,25000.00,105.272,,,,,20100803,221123,1.00 6191EBC9BECCC410,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100803,155600,20100806,20000.00,96.300,4.745,,,,20100803,221123,1.00 E18D094180435F5C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100803,155553,20100806,5000.00,102.893,4.741,,,,20100803,221123,1.00 D5838F8B80740073,S,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20100803,155530,20100806,15000.00,104.049,3.000,,,,20100803,221123,1.00 19472CA51B5649B8,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100803,155546,20100806,50000.00,105.152,4.233,,,,20100803,221123,1.00 8B32C7AC5BBDB001,S,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20100803,155550,20100806,25000.00,103.720,3.650,,,,20100803,221123,1.00 55AA4C5F7280BD86,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100803,155604,20100806,5000.00,106.806,3.750,,,,20100803,221123,1.00 177A2594315934A3,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,155507,20100806,25000.00,104.750,6.004,,,,20100803,221123,1.00 BDE5E0FBD9C4FAF8,P,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20100803,155003,20100806,50000.00,101.318,3.350,,,,20100803,221123,1.00 947359033D281EC9,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100803,155607,20100806,5000.00,95.821,5.068,,,,20100803,221123,1.00 7B8BF9FBE9214D81,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100803,155400,20100806,15000.00,87.911,,,,,20100803,221123,1.00 3FDA189612B7B17C,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100803,155604,20100806,5000.00,106.805,,,,,20100803,221123,1.00 AAADE471A25A2C73,D,929833AH4,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20200301,,,20100803,155350,20100804,375000.00,112.439,,S,,,20100803,221123,1.00 943877D93253A629,D,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20100803,155333,20100806,20000.00,96.046,,S,,,20100803,221123,1.00 BBA24AB1B0367ACF,P,074531AC8,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.250,20181201,,,20100803,155348,20100806,5000.00,81.001,10.759,,,,20100803,221123,1.00 9AE2D51C703856AE,D,074531AC8,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.250,20181201,,,20100803,155016,20100806,5000.00,81.001,,P,,,20100803,221123,1.00 CB6BB8AB723D8297,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100803,155608,20100806,10000.00,104.875,4.328,,,,20100803,221123,1.00 DBBB3886EEF3AED9,P,491026SQ4,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.500,20170301,,,20100803,155609,20100806,10000.00,97.881,5.893,,,,20100803,221123,1.00 F1258CFD8ABA324E,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,154800,20100806,100000.00,104.687,5.647,,,,20100803,221123,1.00 F90914761FF97550,D,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100803,155332,20100806,250000.00,115.227,,,,,20100803,221123,1.00 9F4EA9FBD3BDA6E3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,155607,20100806,15000.00,96.849,7.292,,,,20100803,221123,1.00 36FF193B870E0C24,D,528906KJ8,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20281001,,,20100803,155535,20100806,5000.00,100.000,,,,,20100803,221123,1.00 554E4122060FA815,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,151546,20100806,250000.00,95.700,,P,,,20100803,221123,1.00 6B3AABE9FD3DC675,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,155611,20100806,15000.00,94.950,,,,,20100803,221123,1.00 F6E171AFAF61D88E,P,414926DQ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20001201,5.300,20180301,,,20100803,155617,20100806,100000.00,99.440,5.390,,,,20100803,221123,1.00 027258DBDE6881B5,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100803,155613,20100806,20000.00,97.330,5.410,,,,20100803,221123,1.00 7B913A4450D400BC,D,684495DX9,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20121001,,,20100803,155556,20100806,60000.00,95.818,,S,,,20100803,221123,1.00 D2FABD87547B0A0E,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100803,155615,20100806,10000.00,97.830,5.370,,,,20100803,221123,1.00 467E86BFF9F5172B,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100803,155616,20100806,10000.00,102.100,4.103,,,,20100803,221123,1.00 AFADC3CDB9634EFF,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100803,155618,20100806,15000.00,103.265,4.476,,,,20100803,221123,1.00 D87F1B9588AD8CB4,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,155617,20100806,10000.00,100.000,3.750,,,,20100803,221123,1.00 8B0D55AD2CD95E23,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100803,155506,20100806,100000.00,98.065,4.368,,,,20100803,221123,1.00 39250C8593347D54,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100803,155600,20100806,5000.00,106.805,,,,,20100803,221123,1.00 5E4B75E81823F016,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100803,155628,20100806,25000.00,99.180,5.059,,,,20100803,221123,1.00 27C7078C1DABD191,S,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100803,155611,20100806,15000.00,104.910,2.740,,,,20100803,221123,1.00 C2F7DF78452360B0,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100803,155408,20100804,275000.00,107.431,1.027,,,,20100803,221123,1.00 059EF86494745E95,S,555483AX4,MACON & DEWITT CNTYS ILL CMNTY ,20011015,4.700,20151001,,,20100803,155524,20100806,200000.00,104.999,0.350,,,,20100803,221123,1.00 0D535A07B146C24B,S,299461MJ9,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,4.150,20140701,,,20100803,155626,20100806,50000.00,109.087,0.968,,,,20100803,221123,1.00 09E27681F9FABCD9,P,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20100803,155600,20100806,10000.00,106.198,4.140,,,,20100803,221123,1.00 A373BA91CFE2C4B5,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100803,155251,20100804,275000.00,107.406,,,,,20100803,221123,1.00 56F42088DD863F49,D,414926DQ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20001201,5.300,20180301,,,20100803,155617,20100806,100000.00,99.440,,,,,20100803,221123,1.00 386DCA03F68FE07A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,155532,20100806,20000.00,95.930,,,,,20100803,221123,1.00 597D54DBD4189BA7,D,984071AQ3,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.250,20301201,,,20100803,155042,20100806,500000.00,102.021,,,,,20100803,221123,1.00 03F83901AB71828C,D,299461MJ9,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,4.150,20140701,,,20100803,155626,20100806,50000.00,107.587,,,,,20100803,221123,1.00 8EA81E78C4D937D4,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100803,155536,20100806,50000.00,53.752,,,,,20100803,221123,1.00 A2479C435F9B40AB,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100803,155531,20100806,50000.00,53.877,,,,,20100803,221123,1.00 87D775097206CFDF,P,946643JC8,WAYNESBORO VA ,20050809,5.000,20150715,,,20100803,155625,20100806,10000.00,114.439,1.923,,,,20100803,221123,1.00 113E907CADEC2DE1,S,846030JM7,SOUTHWICK MASS MUN PURP LN,20100715,3.500,20260715,,,20100803,155627,20100806,25000.00,100.725,3.413,,,,20100803,221123,1.00 946B047FA7D1F64C,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100803,154243,20100806,15000.00,82.268,5.532,,,,20100803,221123,1.00 067681ED283A8412,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,155532,20100806,10000.00,98.100,7.196,,,,20100803,221123,1.00 81FFC851589A089D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,155532,20100806,10000.00,98.100,7.196,,,,20100803,221123,1.00 A6A3E5E351152AB3,D,846030JM7,SOUTHWICK MASS MUN PURP LN,20100715,3.500,20260715,,,20100803,155615,20100806,25000.00,99.000,,,,,20100803,221123,1.00 827A465A79ECE3E7,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,155638,20100811,10000.00,101.000,6.013,,,,20100803,221123,1.00 A3366EA604E68D94,S,171314DN4,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,4.650,20160801,,,20100803,155634,20100806,10000.00,102.868,2.690,,,,20100803,221123,1.00 6C303BE938CB43EC,P,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100803,155631,20100806,35000.00,96.285,5.126,,,,20100803,221123,1.00 440DB0BE8377DF9F,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,154954,20100806,50000.00,106.362,4.731,,,,20100803,221123,1.00 5EE3F1A5E6CE80FE,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100803,155637,20100824,70000.00,100.450,3.991,,,,20100803,221123,1.00 B0BD603400A9D9D6,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100803,155509,20100806,45000.00,102.952,4.036,,,,20100803,221123,1.00 DB044EB6673DCFAD,D,171314DN4,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,4.650,20160801,,,20100803,155634,20100806,10000.00,102.743,,,,,20100803,221123,1.00 589AF6A85BD46F08,D,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100803,155333,20100812,640000.00,108.689,,P,,,20100803,221123,1.00 B1B6BD7EF1CA172B,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100803,155639,20100816,25000.00,99.987,4.998,,,,20100803,221123,1.00 D76278FBACA8541C,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100803,155624,20100806,10000.00,102.350,4.048,,,,20100803,221123,1.00 BD1CCEC6F4EEE228,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100803,155632,20100806,25000.00,100.850,4.547,,,,20100803,221123,1.00 B083651ECA982A58,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,155639,20100806,40000.00,101.531,2.929,,,,20100803,221123,1.00 BD1EF41D472CEF94,S,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100803,155640,20100806,50000.00,106.506,0.568,,,,20100803,221123,1.00 E73C563D86462F6F,D,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100803,155641,20100806,10000.00,102.797,,,,,20100803,221123,1.00 9AA9A1B0C3036D7C,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100803,155632,20100806,15000.00,106.539,4.500,,,,20100803,221123,1.00 B0C3B06B55BED6B5,P,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100803,155642,20100806,25000.00,102.500,4.312,,,,20100803,221123,1.00 A615FFE14FFBB31C,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100803,155634,20100806,25000.00,103.650,3.827,,,,20100803,221123,1.00 73422F503EC31B62,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,155637,20100806,35000.00,108.042,2.128,,,,20100803,221123,1.00 2A241DA8C0644299,D,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20100803,155617,20100806,10000.00,102.250,,,,,20100803,221123,1.00 5EA3F7808C7563ED,D,25848XBN9,DOS PALOS-ORO LOMA JT UNI SCH CAP APPREC-ELECTION 2002-A,20031218,0.000,20160801,,,20100803,103233,20100806,75000.00,77.192,,P,,,20100803,221123,1.00 F369F54DF0A6F07C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100803,155638,20100806,30000.00,102.993,4.728,,,,20100803,221123,1.00 0E5A9822847A3C35,S,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100803,155609,20100817,50000.00,111.961,2.350,,,,20100803,221123,1.00 8A0BF8E353BC967F,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100803,155644,20100806,100000.00,105.818,3.711,,,,20100803,221123,1.00 74CA39470F14B92B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,155614,20100806,5000.00,100.750,4.366,,,,20100803,221123,1.00 DD3C5AA8F4C103B9,D,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100803,155626,20100806,50000.00,105.856,,,,,20100803,221123,1.00 760913DEDB2E7DC7,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100803,155356,20100806,250000.00,103.011,,,,,20100803,221123,1.00 D9C6B7AC2774E2AA,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100803,155612,20100817,50000.00,111.961,,,,,20100803,221123,1.00 E035F6E821714559,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100803,155644,20100806,100000.00,105.068,,,,,20100803,221123,1.00 D7D44A8BBF610981,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,155651,20100811,5000.00,102.500,6.141,,,,20100803,221123,1.00 88503653C3195703,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100803,155646,20100806,75000.00,14.890,6.453,,,,20100803,221123,1.00 D9837EA33BB40633,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,155651,20100830,20000.00,101.490,4.315,,,,20100803,221123,1.00 C73BED225992D431,D,121653DT3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,5.000,20151215,,,20100803,155600,20100806,75000.00,115.351,,,,,20100803,221123,1.00 037345BC0699B1E7,P,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100803,155542,20100806,1MM+,102.018,0.990,,,,20100803,221123,1.00 828CA6187B8F0BAC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,155642,20100816,25000.00,99.688,4.270,,,,20100803,221123,1.00 8E3C8BF6F3B879DA,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,,,20100803,155630,20100806,40000.00,99.956,,,,,20100803,221123,1.00 9AC25CF7442CB9A4,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100803,155656,20100806,10000.00,98.150,5.147,,,,20100803,221123,1.00 54E7C8AF8E00151B,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100803,155657,20100806,10000.00,102.798,1.303,,,,20100803,221123,1.00 E885AD634D40B556,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,155652,20100806,35000.00,103.125,6.836,,,,20100803,221123,1.00 77142B103F77B5AD,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100803,155657,20100806,15000.00,95.990,5.749,,,,20100803,221123,1.00 FFC4C05475FA50D6,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,155635,20100806,200000.00,98.700,5.320,,,,20100803,221123,1.00 52F9771B37756B92,P,899124GH8,TULARE CALIF SWR REV ,20061221,4.250,20261115,,,20100803,155604,20100806,50000.00,89.010,5.263,,,,20100803,221123,1.00 7ED60FE0CD0E1F6E,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100803,155621,20100806,25000.00,95.661,4.750,,,,20100803,221123,1.00 6D8AA485A6479DAF,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,151925,20100806,250000.00,95.700,,P,,,20100803,221123,1.00 5884DE4BFB588BEB,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,155525,20100812,80000.00,100.000,3.999,,,,20100803,221123,1.00 539417C21C3564D9,S,287459AA9,ELKHART CNTY IND REV VAR-HUBBARD HILL ESTATES INC ,20011107,,20211101,,,20100803,141557,20100803,500000.00,100.000,,,,,20100803,221123,1.00 1DC8F418A1057E5C,D,299461MJ9,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,4.150,20140701,,,20100803,155600,20100806,50000.00,107.557,,,,,20100803,221123,1.00 449741532BEA0DE6,S,653539JX5,NIAGARA N Y ,20070706,5.000,20220615,,,20100803,155701,20100806,50000.00,115.144,3.434,,,,20100803,221123,1.00 9B5F2E11174D8ABB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,155702,20100806,10000.00,99.750,4.519,,,,20100803,221123,1.00 DB3DC4AF8400D358,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100803,155531,20100806,20000.00,104.250,3.931,,,,20100803,221123,1.00 7380ADF238FDB93E,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20100803,155638,20100806,30000.00,106.380,3.750,,,,20100803,221123,1.00 27EF94BB6B7E8703,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100803,155638,20100806,25000.00,113.122,2.000,,,,20100803,221123,1.00 DC459C7D4B7644B4,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100803,155636,20100806,100000.00,94.346,,,,,20100803,221123,1.00 83705E97C8B1EFB0,D,653539JX5,NIAGARA N Y ,20070706,5.000,20220615,,,20100803,155701,20100806,50000.00,113.269,,,,,20100803,221123,1.00 EBEE407C048D0A81,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,155702,20100806,10000.00,97.875,,,,,20100803,221123,1.00 AB1EDB58B9C11265,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100803,155556,20100806,235000.00,108.054,,P,,,20100803,221123,1.00 5B6A2555EC7AA0D3,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100803,155542,20100830,50000.00,104.454,,,,,20100803,221123,1.00 3E6E3AB8682D3A7D,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100803,155200,20100806,5000.00,129.830,,,,,20100803,221123,1.00 26108B6C86DAE03F,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,155054,20100806,300000.00,89.284,,,,,20100803,221123,1.00 906F25A13047CD2F,D,899124GH8,TULARE CALIF SWR REV ,20061221,4.250,20261115,,,20100803,155604,20100806,50000.00,89.510,,,,,20100803,221123,1.00 B5935BF3E4E83556,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100803,155621,20100806,25000.00,94.514,,,,,20100803,221123,1.00 39D3B652594C0212,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,155446,20100806,125000.00,100.500,,,,,20100803,221123,1.00 13771E6A4BD0AD1C,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,155710,20100806,5000.00,102.826,4.573,,,,20100803,221123,1.00 0762C2C442C28F2D,S,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,,,20100803,155702,20100806,45000.00,105.849,3.494,,,,20100803,221123,1.00 71729E753B4BF0FA,D,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20100803,155409,20100806,140000.00,103.095,,,,,20100803,221123,1.00 C87D771586381BD1,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100803,155600,20100806,300000.00,108.507,0.400,,,,20100803,221123,1.00 26E9566B1FC0FA97,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100803,155705,20100806,50000.00,104.814,0.858,,,,20100803,221123,1.00 64F5E2750EC1A29A,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100803,155707,20100806,5000.00,116.400,2.000,,,,20100803,221123,1.00 18E83BB08FEA604D,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100803,155659,20100830,20000.00,99.500,,,,,20100803,221123,1.00 09629910AC2E554C,D,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,,,20100803,155652,20100806,45000.00,104.349,,,,,20100803,221123,1.00 6D7D88EFC8F9B1BE,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100803,155556,20100806,235000.00,108.114,,S,,,20100803,221123,1.00 B1FE63BE20160FF6,D,797010LW3,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20140701,Y,,20100803,155310,20100812,900000.00,108.821,,P,,,20100803,221123,1.00 0442DF8F46632758,D,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20100803,155613,20100806,100000.00,32.434,,S,,,20100803,221123,1.00 8EA3ECB2CEAD90B4,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100803,154944,20100806,50000.00,104.500,4.769,,,,20100803,221123,1.00 B87CEDA0105F590A,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100803,155702,20100806,30000.00,108.474,2.435,,,,20100803,221123,1.00 EB79A3226ABFC635,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100803,155500,20100810,10000.00,102.555,,,,,20100803,221123,1.00 8A791E3FEE80F7BF,S,013518Y82,ALBUQUERQUE N MEX SER A,20090624,3.500,20170701,,,20100803,155705,20100806,20000.00,111.159,1.775,,,,20100803,221123,1.00 0993A2AE63694749,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100803,155426,20100806,50000.00,93.874,4.686,,,,20100803,221123,1.00 3DDCB16B6CFE96F4,P,184508FA2,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.375,20121201,,,20100803,155500,20100806,100000.00,108.184,0.806,,,,20100803,221123,1.00 D651866CB3BF3EDD,D,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,Y,,20100803,155644,20100824,70000.00,100.000,,,,,20100803,221123,1.00 0A69DCCCA572FB5A,D,013518Y82,ALBUQUERQUE N MEX SER A,20090624,3.500,20170701,,,20100803,155705,20100806,20000.00,109.658,,,,,20100803,221123,1.00 C9A2A39124C8E720,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100803,155102,20100806,50000.00,109.177,,,,,20100803,221123,1.00 76FD9451921EB0BB,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100803,155616,20100806,25000.00,88.747,,,,,20100803,221123,1.00 96D62E950667AFDC,D,508246AR6,LAKE CNTY FLA LTD,20070504,5.000,20220601,,,20100803,155656,20100806,100000.00,107.525,,S,,,20100803,221123,1.00 9EAFA666F8D92DB4,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100803,155700,20100806,25000.00,100.750,,,,,20100803,221123,1.00 C6002D688D35FDD0,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100803,155721,20100806,25000.00,100.280,4.321,,,,20100803,221123,1.00 3A106ACFDC6D4AEC,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,155721,20100806,635000.00,15.691,6.492,,,,20100803,221123,1.00 D5190C80D412AE5D,P,286654AZ1,ELIZABETH COLO SALES & USE TAX ,20031101,4.600,20181201,,,20100803,155720,20100806,15000.00,95.500,5.274,,,,20100803,221123,1.00 141FDAE6C71073CC,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100803,155716,20100908,25000.00,99.998,2.500,,,,20100803,221123,1.00 5F5A5991F9A0B7A0,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100803,155238,20100806,70000.00,101.032,4.332,,,,20100803,221123,1.00 1D82B96756B59FF5,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100803,155716,20100908,25000.00,98.873,,,,,20100803,221123,1.00 EB86864728ECEE6D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,155649,20100806,50000.00,104.750,6.004,,,,20100803,221123,1.00 733568E867F4529E,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100803,155632,20100806,25000.00,103.000,,,,,20100803,221123,1.00 5E4503D56D8CAD11,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100803,155607,20100806,25000.00,103.250,,,,,20100803,221123,1.00 057467529F6EB48B,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100803,155729,20100806,50000.00,100.226,5.120,,,,20100803,221123,1.00 2FDAD5E1367963DE,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100803,155722,20100806,35000.00,100.049,4.718,,,,20100803,221123,1.00 933C7336E2A38C50,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100803,155707,20100806,5000.00,104.010,1.787,,,,20100803,221123,1.00 6EBFA347CD86566F,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100803,155657,20100806,5000.00,100.010,4.746,,,,20100803,221123,1.00 4600C4CF7B10F155,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100803,155319,20100830,50000.00,104.454,3.450,,,Y,20100803,221123,1.00 959F8792CA42D7EF,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100803,155723,20100806,245000.00,109.994,3.789,,,,20100803,221123,1.00 9B833B4EFA12EC8A,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100803,155238,20100806,30000.00,101.032,4.332,,,,20100803,221123,1.00 3C8C2EB63459EDCB,P,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20100803,123000,20100806,70000.00,101.835,4.589,,,,20100803,221123,1.00 3AE13770BE233EEF,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100803,154910,20100806,240000.00,99.760,4.515,,,,20100803,221123,1.00 3277D811F233E126,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100803,155715,20100810,100000.00,107.990,3.972,,,,20100803,221123,1.00 F2BC183BE8D1B37F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,155459,20100806,25000.00,104.750,6.004,,,,20100803,221123,1.00 66EAADD19FBC7313,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100803,155657,20100806,5000.00,99.850,,,,,20100803,221123,1.00 4B2A375E9DBFF79A,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100803,155657,20100806,5000.00,99.850,,,,,20100803,221123,1.00 854816259914153D,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100803,155700,20100806,60000.00,100.779,3.907,,,,20100803,221123,1.00 62902A147113DB27,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100803,155700,20100806,40000.00,100.779,3.907,,,,20100803,221123,1.00 0BCE86B29AEF070D,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100803,155700,20100806,40000.00,108.409,3.568,,,,20100803,221123,1.00 C2C59AF302F15A4D,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100803,155700,20100806,50000.00,104.736,1.633,,,,20100803,221123,1.00 6AAFE85CEFE9CF0D,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100803,155700,20100806,100000.00,104.736,1.633,,,,20100803,221123,1.00 0FC07D0150627CCD,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100803,155700,20100806,10000.00,113.699,3.019,,,,20100803,221123,1.00 D6BCF8B9AC3C9FFD,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100803,155700,20100806,50000.00,99.500,5.039,,,,20100803,221123,1.00 B97845EBE75BE5BC,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100803,155700,20100806,10000.00,98.286,6.000,,,,20100803,221123,1.00 C9EDEDA045ECDE91,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100803,155717,20100806,35000.00,111.624,4.100,,,,20100803,221123,1.00 4445B8F69152B75D,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100803,155653,20100806,50000.00,104.164,,,,,20100803,221123,1.00 D963CAC0551D7536,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100803,155723,20100806,245000.00,109.893,,,,,20100803,221123,1.00 AC4F4633FF7FE609,D,988713GK3,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20230701,,,20100803,155329,20100806,125000.00,98.720,,,,,20100803,221123,1.00 41D88CCFA70313D3,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100803,155700,20100810,10000.00,103.805,3.450,,,,20100803,221123,1.00 7D9B84B0E6D5694F,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100803,155700,20100806,45000.00,100.000,4.998,,,,20100803,221123,1.00 9557ABEEFB50C7FC,S,152339JU2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20260801,,,20100803,155737,20100806,50000.00,40.590,5.720,,,,20100803,221123,1.00 10DA06CAFB40AB11,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100803,155740,20100806,25000.00,95.660,5.183,,,,20100803,221123,1.00 D98B8DB931729F48,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100803,155724,20100806,75000.00,15.618,6.289,,,,20100803,221123,1.00 F107613E0683C47D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,155726,20100804,10000.00,103.942,2.861,,,,20100803,221123,1.00 EC344D43A10A5116,P,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20100803,155529,20100806,25000.00,98.501,5.571,,,,20100803,221123,1.00 498A912184A8066E,S,68608BDF2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,3.000,20130601,,,20100803,155609,20100806,290000.00,106.699,0.600,,,,20100803,221123,1.00 C3D89FE54E3EA9F8,D,929833AH4,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20200301,,,20100803,155609,20100804,375000.00,112.339,,P,,,20100803,221123,1.00 1E0E6BDF02D8F2AD,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100803,155326,20100806,25000.00,77.101,,,,,20100803,221123,1.00 08B223FC5635D6CD,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,154820,20100806,100000.00,101.725,,,,,20100803,221123,1.00 03B7BFB7725D490F,S,649903T50,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20180701,,,20100803,155700,20100806,25000.00,109.911,2.604,,,,20100803,221123,1.00 12CC754719D772AA,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,155729,20100806,25000.00,103.125,6.836,,,,20100803,221123,1.00 D34AB0AAA0202FD5,P,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100803,155732,20100806,25000.00,100.313,4.628,,,,20100803,221123,1.00 ADFB889E3B1FBAD1,S,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100803,155737,20100806,90000.00,102.459,0.309,,,,20100803,221123,1.00 5708E2BE8E3CC910,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100803,155740,20100806,45000.00,97.267,5.736,,,,20100803,221123,1.00 A361C92F72DD2109,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100803,155733,20100806,10000.00,99.950,4.504,,,,20100803,221123,1.00 998E70B1D26CE28D,S,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20100803,155510,20100806,100000.00,104.221,0.501,,,,20100803,221123,1.00 20935C6A8F1689D6,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100803,155600,20100805,50000.00,101.625,6.918,,,,20100803,221123,1.00 5DE846C75717791F,P,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100803,155200,20100806,25000.00,103.089,3.878,,,,20100803,221123,1.00 A9ADEB134B96047F,P,802385EW0,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.250,20240501,,,20100803,155644,20100806,90000.00,114.945,1.010,,,,20100803,221123,1.00 B8D810BD022EDE7A,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100803,155414,20100806,25000.00,103.089,,P,,,20100803,221123,1.00 02E9AB02486E4535,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,155644,20100806,90000.00,103.394,,,,,20100803,221123,1.00 27BAD5DEDBD41E31,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100803,155751,20100806,20000.00,99.330,4.806,,,,20100803,221123,1.00 B284630D7D62DDE4,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100803,155741,20100806,5000.00,90.854,2.000,,,,20100803,221123,1.00 BE5D5C52B0012C1E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,155752,20100806,25000.00,101.875,4.210,,,,20100803,221123,1.00 B82BBC0E28B0BF44,S,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,155600,20100824,250000.00,100.303,0.700,,,,20100803,221123,1.00 2472BA9AA286D33E,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,155527,20100806,50000.00,104.750,6.004,,,,20100803,221123,1.00 30EA41B542F73EF4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,155723,20100806,50000.00,104.750,6.004,,,,20100803,221123,1.00 577134035AB9921D,S,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20100803,155200,20100806,200000.00,105.362,0.850,,,,20100803,221123,1.00 1C9732EC52BC4EA0,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,Y,,20100803,154334,20100826,240000.00,99.185,,S,,,20100803,221123,1.00 26C9C9EE622BA5A1,D,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100803,155642,20100806,25000.00,102.500,,,,,20100803,221123,1.00 07860DC3D7D342DA,P,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20100803,155650,20100806,5000.00,79.040,10.316,,,,20100803,221123,1.00 7B6F28186249FE62,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100803,155143,20100806,20000.00,98.900,5.126,,,,20100803,221123,1.00 D62873100536302E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,155754,20100806,10000.00,99.208,5.050,,,,20100803,221123,1.00 CB05916EC44A4119,D,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20100803,155025,20100806,5000.00,79.040,,P,,,20100803,221123,1.00 BE7EE7524229ECEB,S,239876BC8,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.300,20181201,,,20100803,155752,20100806,15000.00,101.191,3.136,,,,20100803,221123,1.00 02816872A0CF4A8E,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,155758,20100806,25000.00,101.875,,,,,20100803,221123,1.00 AD258298F36CDAAE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,155755,20100806,70000.00,100.000,4.999,,,,20100803,221123,1.00 C9AD6C6FF17B2B3D,P,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20100803,155700,20100806,50000.00,109.397,1.039,,,,20100803,221123,1.00 C1D5C4F6D8BD2328,S,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100803,155802,20100806,50000.00,103.266,0.500,,,,20100803,221123,1.00 CC34C863A419518C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,155754,20100806,10000.00,97.333,,,,,20100803,221123,1.00 DA92E7A53E7E70D5,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100803,155637,20100810,1000000.00,104.133,,P,,,20100803,221123,1.00 31C84DDF40E9DACF,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100803,155732,20100810,500000.00,104.133,,P,,,20100803,221123,1.00 093FAD26DDCD6D99,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100803,155658,20100806,30000.00,106.224,,,,,20100803,221123,1.00 2E902A575490FF78,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100803,155715,20100806,35000.00,109.511,,,,,20100803,221123,1.00 066BEB2AA88D79FB,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100803,155656,20100806,35000.00,109.761,,,,,20100803,221123,1.00 60C75DFCA7A6408F,D,036474BA1,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.250,20220701,,,20100803,155757,20100806,5000.00,97.830,,,,,20100803,221123,1.00 2BFC5C3EFD2951EE,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100803,155807,20100806,10000.00,100.000,4.996,,,,20100803,221123,1.00 25D3C2818E9E47DF,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100803,155723,20100806,25000.00,113.122,2.000,,,,20100803,221123,1.00 6C23B6CE5D6102B3,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100803,155745,20100818,50000.00,106.349,3.996,,,,20100803,221123,1.00 FD886F0201DD6822,S,761440YH3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20260901,Y,,20100803,155745,20100809,400000.00,99.998,3.500,,,,20100803,221123,1.00 E75177B539F93A6C,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100803,155806,20100806,10000.00,98.000,4.640,,,,20100803,221123,1.00 7A9FC1C34D3A3C0D,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100803,155700,20100806,25000.00,110.078,2.500,,,,20100803,221123,1.00 555E776D299963C1,S,916091CV1,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.000,20210401,,,20100803,155807,20100806,20000.00,103.888,3.241,,,,20100803,221123,1.00 3E6296F11D239F41,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100803,155808,20100806,40000.00,96.068,4.848,,,,20100803,221123,1.00 0C832A188C9EC353,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100803,155807,20100811,15000.00,105.600,4.401,,,,20100803,221123,1.00 F51995981F5D1D06,D,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100803,155808,20100806,40000.00,96.068,,,,,20100803,221123,1.00 DD0D8F82B5667A1C,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100803,155757,20100806,10000.00,96.319,5.304,,,,20100803,221123,1.00 DF49E66A3B3D2CAB,P,389102FU3,GRAVES CNTY KY SCH DIST FIN ,20030601,3.500,20140601,,,20100803,155812,20100806,10000.00,104.191,1.964,,,,20100803,221123,1.00 E1C4BEAB1777AFED,P,242811G84,DECATUR ALA WTS-SER E,20031101,4.000,20120701,,,20100803,155803,20100806,25000.00,105.309,1.170,,,,20100803,221123,1.00 8BD36565EFFEBE8B,P,556751EW1,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20100301,2.000,20120301,,,20100803,155805,20100806,150000.00,101.652,0.937,,,,20100803,221123,1.00 8D9BA8C568FCA4BA,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100803,155807,20100811,15000.00,103.100,,,,,20100803,221123,1.00 7651C25EB99FC4D5,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,155804,20100806,15000.00,101.093,4.550,,,,20100803,221123,1.00 45E38C066B23FFAC,P,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20100803,155809,20100806,30000.00,110.415,3.168,,,,20100803,221123,1.00 3B93A342274331F7,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20100803,155809,20100806,65000.00,113.113,2.560,,,,20100803,221123,1.00 2F8BC03F47DFCFF4,P,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100803,155811,20100806,55000.00,112.779,3.249,,,,20100803,221123,1.00 5C937C3E6B3CFE41,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,155804,20100806,15000.00,99.342,,,,,20100803,221123,1.00 7C6EFB2FBB7425D8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100803,155814,20100806,215000.00,100.000,4.999,,,,20100803,221123,1.00 EBCDC7D1A6161319,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100803,155800,20100806,50000.00,109.305,1.067,,,,20100803,221123,1.00 C6E9F41199CABE12,P,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100803,155659,20100806,30000.00,105.974,2.739,,,,20100803,221123,1.00 D58B69A1BB3AF074,P,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100803,155812,20100806,50000.00,110.821,3.238,,,,20100803,221123,1.00 1B3B315AA44E6896,P,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100803,155813,20100806,55000.00,113.923,2.248,,,,20100803,221123,1.00 86778A48291296F5,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20100803,155809,20100806,30000.00,110.915,,,,,20100803,221123,1.00 1826CDD08D00151A,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20100803,155809,20100806,65000.00,113.613,,,,,20100803,221123,1.00 E399211389C75467,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100803,155756,20100806,15000.00,98.625,,S,,,20100803,221123,1.00 B712F7CBEFCD6B8D,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100803,155714,20100806,25000.00,98.750,4.599,,,,20100803,221123,1.00 49A5735A95B2D1EF,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100803,154857,20100806,10000.00,90.070,,S,,,20100803,221123,1.00 BCDF680E091E5946,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100803,155600,20100806,5000.00,99.000,,,,,20100803,221123,1.00 B2C02CD7B43A6E74,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100803,155659,20100806,30000.00,105.974,,,,,20100803,221123,1.00 9EBCC57C0FD3D116,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100803,155811,20100806,55000.00,113.279,,,,,20100803,221123,1.00 E620E78476AEDF3F,D,05922KMQ9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20220701,,,20100803,155812,20100806,50000.00,111.321,,,,,20100803,221123,1.00 3D09017F4104D77E,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100803,155813,20100806,55000.00,114.423,,,,,20100803,221123,1.00 31A4067831495843,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,155821,20100806,5000.00,100.894,4.322,,,,20100803,221123,1.00 78DC215B4046EA8E,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20100803,155824,20100806,25000.00,99.130,5.063,,,,20100803,221123,1.00 85CA4FB092FD01EC,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,155819,20100831,20000.00,102.400,5.236,,,,20100803,221123,1.00 86932DF31108A7CE,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100803,155820,20100806,10000.00,61.500,4.992,,,,20100803,221123,1.00 8589069E9DE407C8,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100803,155814,20100806,50000.00,104.480,1.585,,,,20100803,221123,1.00 B036E07CFF568316,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,155818,20100806,10000.00,106.070,1.700,,,,20100803,221123,1.00 782476F7E73BD77C,D,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20100803,154812,20100806,5000.00,80.030,,S,,,20100803,221123,1.00 62C4F543BB697A1E,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100803,155821,20100806,45000.00,108.928,3.768,,,,20100803,221123,1.00 14722EEB4D8D6FAE,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,155803,20100806,5000.00,105.425,3.484,,,,20100803,221123,1.00 6FE628AEE7C6C0FA,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100803,155811,20100806,10000.00,61.400,,,,,20100803,221123,1.00 DFE3324C17363CF1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,155757,20100811,100000.00,106.250,6.015,,,,20100803,221123,1.00 9760CC439D8B4793,S,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100803,155758,20100806,50000.00,112.005,2.500,,,,20100803,221123,1.00 D4BC9EBD75E4051B,S,13937XBR8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20230701,,,20100803,155813,20100806,10000.00,95.000,4.644,,,,20100803,221123,1.00 FB0461A2AE250081,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100803,155814,20100806,50000.00,104.730,,,,,20100803,221123,1.00 41847F331B937E5F,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,155818,20100806,10000.00,105.320,,,,,20100803,221123,1.00 FD06EC8A04A3F015,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100803,155821,20100806,45000.00,109.428,,,,,20100803,221123,1.00 E95789B9324F7422,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,155814,20100806,5000.00,104.625,,,,,20100803,221123,1.00 CDC1ABCF595F7C48,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100803,155722,20100806,245000.00,109.833,,,,,20100803,221123,1.00 BB455E451AE11070,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100803,155720,20100806,245000.00,109.893,,,,,20100803,221123,1.00 62AD70465CAD8A6C,D,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100803,155803,20100806,5000.00,104.625,,,,,20100803,221123,1.00 FA9F296EF8A8B531,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20100803,155830,20100806,15000.00,91.894,4.946,,,,20100803,221123,1.00 CDAFBAAB02CCBEC5,P,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100803,155826,20100806,55000.00,110.302,2.773,,,,20100803,221123,1.00 E3A972BE6C31BF87,P,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20100803,155828,20100806,30000.00,108.896,2.545,,,,20100803,221123,1.00 6B8857B11A191DF8,D,987830LF1,YPSILANTI MICH REF,20100818,2.500,20141001,Y,,20100803,155822,20100818,10000.00,102.625,,,,,20100803,221123,1.00 FCD8108A6D74B7F9,S,018015HY6,ALLEN PARK MICH ,20030501,4.000,20160901,,,20100803,155819,20100806,125000.00,102.261,3.374,,,,20100803,221123,1.00 BE9F0569178EEC56,D,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100803,155826,20100806,55000.00,110.801,,,,,20100803,221123,1.00 A991A9355A6EDADC,D,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20100803,155828,20100806,30000.00,109.396,,,,,20100803,221123,1.00 0D8F1E644BF86141,D,018015HY6,ALLEN PARK MICH ,20030501,4.000,20160901,,,20100803,155819,20100806,125000.00,100.750,,,,,20100803,221123,1.00 E8562AC113C9D0CC,P,596842AT1,MIDDLETOWN BORO PA ,20040401,2.500,20101215,,,20100803,155800,20100806,100000.00,99.975,2.561,,,,20100803,221123,1.00 CABC111569270D40,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100803,155800,20100806,5000.00,99.996,4.000,,,,20100803,221123,1.00 9DEB8DB9746EE56D,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100803,155836,20100806,15000.00,100.000,4.249,,,,20100803,221123,1.00 D2FB8199B8C05387,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100803,155836,20100806,5000.00,100.900,5.253,,,,20100803,221123,1.00 45DB15FE9FD0CBBF,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100803,155700,20100806,125000.00,107.666,,,,,20100803,221123,1.00 3F46E3D89BF27B90,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20100803,155839,20100806,5000.00,101.250,4.098,,,,20100803,221123,1.00 469553B2E5A88A3B,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,155833,20100806,25000.00,103.125,6.836,,,,20100803,221123,1.00 194B5A505660D534,P,1947383T5,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.600,20220215,,,20100803,155753,20100806,40000.00,100.375,3.549,,,,20100803,221123,1.00 4D34994FBF435FF4,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100803,155801,20100806,10000.00,78.000,5.010,,,,20100803,221123,1.00 A359186FF2238BB7,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20100803,155800,20100806,250000.00,115.339,2.510,,,,20100803,221123,1.00 077027086E743A2C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,155837,20100806,25000.00,100.000,4.499,,,,20100803,221123,1.00 22AA7A1B32719609,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,155456,20100806,25000.00,104.750,6.004,,,,20100803,221123,1.00 7B989DD75564D0E0,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,155524,20100806,5000.00,101.750,3.910,,,,20100803,221123,1.00 0272DC0689B55AE2,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100803,155800,20100806,30000.00,95.001,5.896,,,,20100803,221123,1.00 CB1AD8E92CC8B061,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100803,155840,20100806,10000.00,101.750,4.061,,,,20100803,221123,1.00 23F7EEBAC6ECF1E6,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100803,155837,20100806,20000.00,100.500,-1.870,,,,20100803,221123,1.00 548F3D420EEF8D50,P,8573204D4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,5.250,20240401,,,20100803,155200,20100806,25000.00,103.089,4.325,,,,20100803,221123,1.00 D848E6FFD934ECEC,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100803,155851,20100806,15000.00,100.000,4.499,,,,20100803,221123,1.00 D7BAB3176EC53C26,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100803,155814,20100806,100000.00,103.000,4.984,,,,20100803,221123,1.00 4FD7275DD21E7D90,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100803,155900,20100806,15000.00,99.099,5.297,,,,20100803,221123,1.00 64B966CB3964C890,P,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,,,20100803,155851,20100806,20000.00,98.944,3.159,,,,20100803,221123,1.00 D173FFC80CA7A516,S,172216P23,CINCINNATI OHIO ,20000401,5.250,20151201,,,20100803,155800,20100805,1MM+,101.609,0.250,,,,20100803,221123,1.00 536B1A0971DE543E,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100803,155733,20100806,5000.00,96.750,5.240,,,,20100803,221123,1.00 4EAF1574FC9E92E1,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100803,155649,20100806,1MM+,106.893,0.346,,,,20100803,221123,1.00 56B4EDC60B1C5D17,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,155748,20100806,700000.00,107.421,,,,,20100803,221123,1.00 5E91B41C0EC7A93E,D,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100803,155733,20100806,5000.00,98.190,,,,,20100803,221123,1.00 62324439C1453145,P,8573204D4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,5.250,20240401,,,20100803,155200,20100806,25000.00,103.089,4.325,,,,20100803,221123,1.00 54DC1BBE524BFE99,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100803,155356,20100806,250000.00,113.473,,S,,,20100803,221123,1.00 F3A79B4345F6C25B,D,263867N41,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.250,20240601,Y,,20100803,155822,20100830,160000.00,99.247,,,,,20100803,221123,1.00 D8DAAB6AD9265CDC,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100803,155902,20100806,100000.00,103.975,4.571,,,,20100803,221123,1.00 EA0F7653C514D2EB,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100803,155852,20100806,20000.00,126.598,2.282,,,,20100803,221123,1.00 5E3BC54CC4C3403F,S,837596AK1,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20150101,,,20100803,155858,20100806,25000.00,110.711,1.478,,,,20100803,221123,1.00 52B8DF5216AE178B,P,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100803,155854,20100806,50000.00,94.000,5.508,,,,20100803,221123,1.00 8273FAA245ED953E,S,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100803,155858,20100806,25000.00,114.561,3.742,,,,20100803,221123,1.00 5E9202A324B63D22,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100803,155900,20100806,30000.00,119.541,3.491,,,,20100803,221123,1.00 E62CEC45EAA87DF2,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100803,155852,20100806,10000.00,101.882,5.693,,,,20100803,221123,1.00 C213758B6EEED1EE,S,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20100803,155700,20100806,30000.00,109.689,1.700,,,,20100803,221123,1.00 7ECE76CA85D2BA0B,D,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100803,155800,20100806,50000.00,112.005,,,,,20100803,221123,1.00 D85B9196523D45CF,S,73474MFW0,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.250,20180215,,,20100803,155833,20100806,100000.00,105.819,2.400,,,,20100803,221123,1.00 F16BF6EB80C0C18F,S,68608BDE5,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,3.000,20120601,,,20100803,155708,20100806,380000.00,104.857,0.320,,,,20100803,221123,1.00 DCEC2DF6DE039A0D,S,1947383T5,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.600,20220215,,,20100803,155839,20100806,40000.00,100.625,3.514,,,,20100803,221123,1.00 92015EA027123A10,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100803,155852,20100805,10000.00,100.625,,,,,20100803,221123,1.00 EC19DC34BEE7CCFA,D,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100803,155852,20100806,20000.00,126.497,,,,,20100803,221123,1.00 E9DA62FC46CEE659,D,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20100803,155854,20100806,50000.00,94.750,,,,,20100803,221123,1.00 947481C04EC4F564,D,837596AK1,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20150101,,,20100803,155858,20100806,25000.00,110.611,,,,,20100803,221123,1.00 37433DEA96C1246E,D,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100803,155858,20100806,25000.00,114.461,,,,,20100803,221123,1.00 3A858A893E48A87D,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100803,155900,20100806,30000.00,119.441,,,,,20100803,221123,1.00 320CDE43CBFBE6AF,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100803,155856,20100806,100000.00,108.039,,P,,,20100803,221123,1.00 A05B89F7413D1F5A,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100803,155856,20100806,100000.00,108.114,,S,,,20100803,221123,1.00 574B036943917ECC,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100803,155907,20100806,5000.00,96.000,5.295,,,,20100803,221123,1.00 D0DA3478015967C0,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100803,155600,20100806,10000.00,98.750,,,,,20100803,221123,1.00 8D0E75F50DA28F02,P,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100803,155916,20100806,5000.00,99.820,4.313,,,,20100803,221123,1.00 52472D1D9FBBDE28,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,155641,20100806,90000.00,103.519,,,,,20100803,221123,1.00 28BA13D504D0AB73,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100803,155903,20100806,100000.00,101.500,,,,,20100803,221123,1.00 8F374AFA509155A4,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100803,155856,20100810,250000.00,104.133,,P,,,20100803,221123,1.00 6F48D8E87DD25361,S,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20100803,155845,20100806,15000.00,105.916,2.123,,,,20100803,221123,1.00 40E7073A07104FC0,P,544652U73,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20180601,,,20100803,155913,20100806,25000.00,103.202,2.810,,,,20100803,221123,1.00 E92B316609725DCF,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,155915,20100806,25000.00,102.814,4.556,,,,20100803,221123,1.00 0E6BBE4336815DA3,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,155858,20100806,10000.00,106.070,1.700,,,,20100803,221123,1.00 70820F1D02CC6E65,S,054071EZ4,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20200710,,,20100803,155914,20100806,10000.00,104.257,3.184,,,,20100803,221123,1.00 14BC0FBBA06AF18A,P,898116ZG6,TRUMBULL CONN REF,20080819,5.000,20160115,,,20100803,155800,20100806,25000.00,114.801,2.107,,,,20100803,221123,1.00 543F7D32B1C2C6C9,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20100803,155814,20100806,65000.00,113.738,,,,,20100803,221123,1.00 0141D50D4E65933C,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20100803,155815,20100806,65000.00,113.613,,,,,20100803,221123,1.00 EC53C1C85F217C5F,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100803,155817,20100806,55000.00,113.279,,,,,20100803,221123,1.00 A4795C7B073240D1,D,054071EZ4,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20200710,,,20100803,155914,20100806,10000.00,103.225,,,,,20100803,221123,1.00 CF86A315F6F6A154,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,155922,20100806,40000.00,96.075,5.246,,,,20100803,221123,1.00 4BE7402BC236AAF5,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100803,155909,20100806,35000.00,111.624,4.100,,,,20100803,221123,1.00 EFAF2C040709E22D,S,295542HD9,ERIE PA WTR AUTH WTR REV ,20041201,5.000,20101201,,,20100803,155917,20100804,25000.00,100.674,2.882,,,,20100803,221123,1.00 64CF5A69C0B04B8E,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100803,155916,20100806,15000.00,100.000,4.656,,,,20100803,221123,1.00 6D5EDF670F23CFF9,S,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20100803,155921,20100805,50000.00,102.198,0.400,,,,20100803,221123,1.00 58722165344004D8,P,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100803,155645,20100806,55000.00,112.596,1.330,,,,20100803,221123,1.00 4AB00ADED11D31DF,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100803,155900,20100806,10000.00,99.999,4.200,,,,20100803,221123,1.00 CE22D2B80CF2099B,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100803,155829,20100806,45000.00,109.428,,,,,20100803,221123,1.00 E7BD70530FE145B2,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100803,155859,20100806,35000.00,101.481,3.089,,,,20100803,221123,1.00 B4066EB3F0C48749,S,689861JH6,OUACHITA PARISH LA EAST ,20100101,4.250,20300301,,,20100803,155901,20100806,35000.00,102.870,3.888,,,,20100803,221123,1.00 338B83DD515E04F3,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100803,155905,20100806,35000.00,105.211,3.389,,,,20100803,221123,1.00 8B6F984E04F9EAF6,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100803,155906,20100806,30000.00,119.886,3.723,,,,20100803,221123,1.00 5FE14C22EDA8409B,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100803,155906,20100806,35000.00,111.114,2.636,,,,20100803,221123,1.00 E4E9DCAC93337D97,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100803,155906,20100806,35000.00,113.057,2.089,,,,20100803,221123,1.00 5231C9AC6A3B83D0,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100803,155905,20100806,35000.00,102.013,5.366,,,,20100803,221123,1.00 80BD8885DDB8BDA8,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,155906,20100806,35000.00,104.984,3.398,,,,20100803,221123,1.00 27BEA329962F0D2D,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,155906,20100806,35000.00,111.054,3.084,,,,20100803,221123,1.00 054C2F21B72709D6,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100803,155906,20100806,40000.00,98.225,4.378,,,,20100803,221123,1.00 7A3ED194CC07EA46,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100803,155923,20100806,15000.00,99.500,,,,,20100803,221123,1.00 3B4339F8191194F2,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,155906,20100806,35000.00,108.497,5.322,,,,20100803,221123,1.00 12884DA9D48952A0,P,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100803,152938,20100806,20000.00,97.825,3.010,,,,20100803,221123,1.00 079E21F453BF2F2F,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100803,155921,20100806,40000.00,98.181,3.652,,,,20100803,221123,1.00 740051C6F8303B5C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,155933,20100806,30000.00,100.000,4.399,,,,20100803,221123,1.00 13CECCB446F56242,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,155933,20100806,5000.00,52.368,5.510,,,,20100803,221123,1.00 39F4D1CFE0273CE4,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,155800,20100806,25000.00,106.237,4.750,,,,20100803,221123,1.00 EE6F1DEA6069D2BB,S,167570SK7,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.375,20150801,Y,,20100803,155920,20100806,100000.00,100.500,2.268,,,,20100803,221123,1.00 C9505DBC98123905,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,155933,20100806,25000.00,101.875,4.210,,,,20100803,221123,1.00 B0D616B4AFE946D5,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100803,155859,20100806,35000.00,101.381,,,,,20100803,221123,1.00 42A8120AE4A71592,D,689861JH6,OUACHITA PARISH LA EAST ,20100101,4.250,20300301,,,20100803,155901,20100806,35000.00,102.770,,,,,20100803,221123,1.00 0DD986A24EB1BC42,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100803,155905,20100806,35000.00,105.110,,,,,20100803,221123,1.00 A80349ABE2B54764,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100803,155906,20100806,30000.00,119.786,,,,,20100803,221123,1.00 AE20798110A18CDC,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100803,155905,20100806,35000.00,101.913,,,,,20100803,221123,1.00 8BF42223FD453332,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100803,155906,20100806,35000.00,111.014,,,,,20100803,221123,1.00 E445834C014DD978,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100803,155906,20100806,35000.00,112.957,,,,,20100803,221123,1.00 889EFDAA8C06DEA3,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,155906,20100806,35000.00,110.954,,,,,20100803,221123,1.00 24C0DB2A313C5D3D,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,155906,20100806,35000.00,104.883,,,,,20100803,221123,1.00 CB17D55AE136DAC2,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100803,155906,20100806,40000.00,98.125,,,,,20100803,221123,1.00 D3E76BE6CC4E83A6,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,155906,20100806,35000.00,108.396,,,,,20100803,221123,1.00 860B5DA87D837DB4,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100803,155921,20100806,40000.00,98.081,,,,,20100803,221123,1.00 81F7C7BF2973B5EA,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100803,155927,20100806,40000.00,102.055,3.993,,,,20100803,221123,1.00 BB33A2E598ECD911,P,846748GA3,SPARTA WIS REF,20080915,4.500,20180501,,,20100803,155929,20100806,115000.00,108.260,2.925,,,,20100803,221123,1.00 6943B20256CACD33,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100803,155851,20100806,100000.00,102.250,,,,,20100803,221123,1.00 3D801F15955AB4CA,P,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100803,155933,20100806,20000.00,104.131,2.973,,,,20100803,221123,1.00 4EEF331056FB036E,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100803,155931,20100806,5000.00,104.225,5.025,,,,20100803,221123,1.00 4620F6C6F1FDDED6,D,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20100803,155833,20100806,10000.00,106.020,,,,,20100803,221123,1.00 D31A4D4FFFCC8DF3,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100803,155940,20100813,10000.00,99.165,3.090,,,,20100803,221123,1.00 8C2BAA3D5CB06EDD,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100803,155923,20100806,15000.00,101.000,5.060,,,,20100803,221123,1.00 16CE2952BCD2892B,S,280767TJ3,EDINBURG TEX CTFS OBLIG,20060201,4.375,20220301,,,20100803,155944,20100806,10000.00,105.060,3.370,,,,20100803,221123,1.00 B067683E1AA1D054,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100803,155947,20100806,15000.00,98.660,4.950,,,,20100803,221123,1.00 B2EE3C2943A16A19,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,155940,20100806,25000.00,101.617,7.507,,,,20100803,221123,1.00 76700CBE9AD812F7,S,452641CH4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,7.000,20140801,,,20100803,155939,20100806,30000.00,117.887,2.280,,,,20100803,221123,1.00 BE04D746E6160C6D,S,167570SK7,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.375,20150801,Y,,20100803,155934,20100806,40000.00,100.500,2.268,,,,20100803,221123,1.00 2EE70F133F641E1C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,155833,20100811,100000.00,106.250,6.015,,,,20100803,221123,1.00 CD3971E62DEBB836,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,155500,20100806,1MM+,103.437,,,,,20100803,221123,1.00 34A297350128DB33,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,155943,20100806,25000.00,101.875,,,,,20100803,221123,1.00 D25CD98B2D8A5C4E,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,155858,20100806,10000.00,105.320,,,,,20100803,221123,1.00 9CD3DAB55DE486EC,D,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100803,155851,20100806,20000.00,126.247,,,,,20100803,221123,1.00 D9B50164BC82CF28,D,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20100803,155849,20100806,20000.00,126.497,,,,,20100803,221123,1.00 0131CE0421CCEA11,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100803,155947,20100806,25000.00,85.664,6.151,,,,20100803,221123,1.00 FF52D22F31449DC9,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100803,155951,20100806,5000.00,99.610,4.650,,,,20100803,221123,1.00 4E27574008B529D0,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,155955,20100806,30000.00,101.020,4.000,,,,20100803,221123,1.00 0E62BCA9B16F4ACD,P,45200BCN6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20110301,,,20100803,155922,20100806,1000000.00,102.561,0.490,,,,20100803,221123,1.00 AE12EEB66441E6B3,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100803,155947,20100806,25000.00,85.664,,,,,20100803,221123,1.00 FF9F7C124892231B,S,19325TAZ7,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.000,20171201,,,20100803,155900,20100806,150000.00,107.167,2.550,,,,20100803,221123,1.00 F4A5253BCFF06CA7,P,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,Y,,20100803,155646,20100810,1MM+,108.436,3.968,,,,20100803,221123,1.00 B58C535BAA249E3A,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100803,155900,20100806,40000.00,113.630,1.971,,,,20100803,221123,1.00 F082BE38FDE74AC6,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100803,155948,20100804,25000.00,104.811,,,,,20100803,221123,1.00 3ECCC332F3A217C2,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100803,155807,20100806,70000.00,101.198,4.400,,,,20100803,221123,1.00 2DAB6AD7E62BF955,P,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20100803,155856,20100806,150000.00,117.540,0.934,,,,20100803,221123,1.00 D0ADA7366D093524,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100803,155954,20100806,20000.00,97.689,4.699,,,,20100803,221123,1.00 1200DD4D13CCCECC,P,20772FHB9,CONNECTICUT ST VAR-SER A,20010222,,20210215,,,20100803,154900,20100804,150000.00,100.000,,,,,20100803,221123,1.00 25A6E72D153E0DAB,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100803,155958,20100806,15000.00,114.667,,,,,20100803,221123,1.00 5DC6E2F0359B94E5,S,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100803,155941,20100827,50000.00,99.999,2.500,,,,20100803,221123,1.00 AA2F02469D7C7953,S,363684DR9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.500,20130701,Y,,20100803,155954,20100817,10000.00,100.000,3.499,,,,20100803,221123,1.00 67FC51AFD2D042FC,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100803,155948,20100804,25000.00,103.811,4.204,,,,20100803,221123,1.00 C99CA2DCBE913410,P,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100803,155927,20100806,25000.00,101.250,4.787,,,,20100803,221123,1.00 96F48C57E8DC25CA,S,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100803,155945,20100806,25000.00,115.100,2.349,,,,20100803,221123,1.00 C7751C3EC6400515,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,155946,20100806,50000.00,101.021,4.759,,,,20100803,221123,1.00 2B990862E54341EA,S,468275ET5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.650,20240501,,,20100803,160000,20100806,15000.00,104.217,5.094,,,,20100803,221123,1.00 666EA54FAA7EEF4E,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100803,155906,20100806,25000.00,102.814,,,,,20100803,221123,1.00 CD6899095CB6C91E,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100803,155850,20100806,900000.00,94.300,,,,,20100803,221123,1.00 E7AAE58ECB2A689E,D,707267FQ8,PENN CAMBRIA SCH DIST PA SER A,20090801,3.125,20160815,,,20100803,155951,20100806,25000.00,104.329,,,,,20100803,221123,1.00 BB3EAE3947D3F011,D,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20100803,155849,20100806,25000.00,110.072,,,,,20100803,221123,1.00 D853540A8588342C,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100803,155927,20100806,25000.00,101.750,,,,,20100803,221123,1.00 BA6A15984B730D18,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100803,155945,20100806,25000.00,115.000,,,,,20100803,221123,1.00 8FE95CDDDD2EC673,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,155946,20100806,50000.00,98.721,,,,,20100803,221123,1.00 298307728D1D1B17,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,155958,20100806,50000.00,98.661,,,,,20100803,221123,1.00 6AEDDE4B0B208BB2,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100803,155756,20100806,50000.00,104.095,,S,,,20100803,221123,1.00 F815F2DB2D8680A8,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100803,155716,20100806,100000.00,85.298,,,,,20100803,221123,1.00 4EE693AB6C0B4E70,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,155456,20100806,100000.00,99.932,,P,,,20100803,221123,1.00 95E3233E69E8F2DB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100803,155958,20100806,50000.00,73.250,8.183,,,,20100803,221123,1.00 8FEAD8AB852066EF,P,845040FJ8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20121001,,,20100803,160006,20100806,50000.00,108.221,1.123,,,,20100803,221123,1.00 FB3AE8F719F6D9D4,P,802447EM0,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20160701,,,20100803,155950,20100806,20000.00,106.983,2.952,,,,20100803,221123,1.00 97768BE301A36CE3,P,707267FQ8,PENN CAMBRIA SCH DIST PA SER A,20090801,3.125,20160815,,,20100803,155951,20100806,25000.00,104.129,2.385,,,,20100803,221123,1.00 8B169DA4C10BAB3C,P,20774UPG4,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20190701,,,20100803,124400,20100806,210000.00,102.125,4.636,,,,20100803,221123,1.00 A7565505DA03210A,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100803,155955,20100806,60000.00,40.685,4.000,,,,20100803,221123,1.00 405E2F942996A26B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,160012,20100811,10000.00,101.098,6.000,,,,20100803,221123,1.00 BECBE97D7B1CE54E,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100803,160003,20100806,40000.00,103.400,3.360,,,,20100803,221123,1.00 5BAD341263E55FE3,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100803,155948,20100804,25000.00,104.811,,,,,20100803,221123,1.00 E3DBF1E9BAA96A6F,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100803,152300,20100806,50000.00,104.261,4.233,,,,20100803,221123,1.00 F07C3CC404C1590C,S,167570SK7,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.375,20150801,Y,,20100803,160004,20100806,15000.00,100.500,2.268,,,,20100803,221123,1.00 FEB8D129A4B6A742,D,707267FQ8,PENN CAMBRIA SCH DIST PA SER A,20090801,3.125,20160815,,,20100803,155951,20100806,25000.00,104.329,,,,,20100803,221123,1.00 157652ED4D4FE676,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100803,155957,20100806,40000.00,98.503,,S,,,20100803,221123,1.00 A8FD94B9FA464EED,D,837596AK1,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20150101,,,20100803,155857,20100806,25000.00,110.611,,,,,20100803,221123,1.00 8AE318ECF30D471B,D,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100803,155858,20100806,25000.00,114.461,,,,,20100803,221123,1.00 887B8E316C434AA4,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100803,155859,20100806,35000.00,101.131,,,,,20100803,221123,1.00 8D16C23FB65125D8,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100803,155800,20100806,30000.00,119.191,,,,,20100803,221123,1.00 E5A13B0009698F19,D,689861JH6,OUACHITA PARISH LA EAST ,20100101,4.250,20300301,,,20100803,155859,20100806,35000.00,102.520,,,,,20100803,221123,1.00 DF6BE239D160E049,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100803,155858,20100806,30000.00,119.441,,,,,20100803,221123,1.00 C8DC098BE483550D,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100803,155858,20100806,35000.00,101.381,,,,,20100803,221123,1.00 FC0B4142F0052DDE,D,689861JH6,OUACHITA PARISH LA EAST ,20100101,4.250,20300301,,,20100803,155858,20100806,35000.00,102.770,,,,,20100803,221123,1.00 D88B4453B3727AA3,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100803,155033,20100806,10000.00,51.410,,P,,,20100803,221123,1.00 CC257CC2596DC407,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100803,155143,20100806,50000.00,84.709,,S,,,20100803,221123,1.00 89B187BD22C586C9,P,769697DV2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20220901,,,20100803,160000,20100806,5000.00,96.050,5.450,,,,20100803,221123,1.00 166995D3173E0669,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100803,160000,20100806,710000.00,23.359,6.427,,,,20100803,221123,1.00 BF995361C66110FA,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,160018,20100811,20000.00,102.750,6.473,,,,20100803,221123,1.00 9E05BB6F11F7D934,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,155948,20100806,40000.00,99.750,4.397,,,,20100803,221123,1.00 DD73C35847DC0F73,P,220112J64,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20230301,,,20100803,155633,20100806,300000.00,109.882,3.502,,,,20100803,221123,1.00 DE4977DB3326F55D,P,440748JG7,HORSEPEN BAYOU MUN UTIL DIST REF,20091101,3.500,20160301,,,20100803,160015,20100806,25000.00,103.967,2.727,,,,20100803,221123,1.00 093CEF012EC5FB24,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100803,155905,20100806,35000.00,104.860,,,,,20100803,221123,1.00 69A5BF813F9188A1,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100803,155921,20100806,35000.00,101.663,,,,,20100803,221123,1.00 753D075B8B1DBB82,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100803,155919,20100806,30000.00,119.536,,,,,20100803,221123,1.00 AB99992B4D438D19,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100803,155910,20100806,35000.00,112.832,,,,,20100803,221123,1.00 3B1E4E2E95AC2534,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100803,155910,20100806,35000.00,110.764,,,,,20100803,221123,1.00 04B442863B66B23E,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100803,155919,20100806,40000.00,97.875,,,,,20100803,221123,1.00 B5EFF970CE90A781,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,155910,20100806,35000.00,104.633,,,,,20100803,221123,1.00 11182B33E8232213,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100803,155858,20100806,35000.00,105.110,,,,,20100803,221123,1.00 93184B52B2ED2916,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100803,155858,20100806,35000.00,111.014,,,,,20100803,221123,1.00 6198A5DF70CCD9C7,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100803,155858,20100806,30000.00,119.786,,,,,20100803,221123,1.00 2B0C480E10A67332,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,155912,20100806,35000.00,110.704,,,,,20100803,221123,1.00 8AA107399BEF6C69,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,155908,20100806,35000.00,108.146,,,,,20100803,221123,1.00 1335582869EDF037,P,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100803,155600,20100806,10000.00,98.500,5.328,,,,20100803,221123,1.00 B9939B415CDD3A57,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100803,155858,20100806,35000.00,101.913,,,,,20100803,221123,1.00 E278FE69D32257C6,S,19325TAZ7,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.000,20171201,,,20100803,155900,20100806,50000.00,107.167,2.550,,,,20100803,221123,1.00 24BC3BDA3D0F6043,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100803,155857,20100806,35000.00,112.957,,,,,20100803,221123,1.00 E113AFB9CFCA6A6A,S,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100803,155839,20100806,1MM+,115.491,2.022,,,,20100803,221123,1.00 7A56FDBCDBF8AF60,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100803,155756,20100806,200000.00,110.543,,P,,,20100803,221123,1.00 C1B66EB879D5B0C2,D,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100803,155756,20100806,250000.00,112.872,,P,,,20100803,221123,1.00 15208AFAB03D402A,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100803,155756,20100806,350000.00,110.785,,P,,,20100803,221123,1.00 80270CECA2B3390F,D,440748JG7,HORSEPEN BAYOU MUN UTIL DIST REF,20091101,3.500,20160301,,,20100803,160015,20100806,25000.00,104.167,,,,,20100803,221123,1.00 167638879EEBF597,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,160000,20100806,50000.00,44.114,5.066,,,,20100803,221123,1.00 F2936BC24EC3742F,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100803,160030,20100806,15000.00,114.667,1.630,,,,20100803,221123,1.00 3F1F2A90336B630C,P,920219FP2,VALLEY VIEW TEX INDPT SCH DIST ,20021015,4.500,20160815,,,20100803,160030,20100806,5000.00,105.145,1.897,,,,20100803,221123,1.00 08BCD73DD7D94E24,S,469214FA3,JACKSONVILLE ALA WTRWKS GAS & ,20100801,4.000,20270901,Y,,20100803,160031,20100817,5000.00,101.500,3.781,,,,20100803,221123,1.00 C82EBAA28363FD02,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100803,160019,20100806,25000.00,101.725,3.335,,,,20100803,221123,1.00 2198E21F118AF437,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100803,155830,20100806,20000.00,92.971,5.667,,,,20100803,221123,1.00 541D12857520ADAB,P,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20100803,160013,20100806,30000.00,92.518,5.150,,,,20100803,221123,1.00 E3B304C04837206C,D,452641CH4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,7.000,20140801,,,20100803,160002,20100806,30000.00,117.887,,,,,20100803,221123,1.00 0B2B30208E709A21,P,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100803,155200,20100806,25000.00,102.702,3.415,,,,20100803,221123,1.00 94B29E577558A88D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,155950,20100811,50000.00,106.250,6.015,,,,20100803,221123,1.00 A15B02DF0924DFDE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,155901,20100811,40000.00,106.250,6.015,,,,20100803,221123,1.00 68FD8C49D69FE2C2,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100803,155900,20100806,100000.00,113.630,1.971,,,,20100803,221123,1.00 36877B7E6009D5B5,S,011420GZ3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20221101,,,20100803,160000,20100806,20000.00,107.466,3.090,,,,20100803,221123,1.00 3521640FA81FB657,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100803,160019,20100806,25000.00,101.625,,,,,20100803,221123,1.00 9B6EFAF5B514AEC7,D,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100803,155526,20100806,25000.00,102.702,,P,,,20100803,221123,1.00 737951AC50CE175A,D,440748JG7,HORSEPEN BAYOU MUN UTIL DIST REF,20091101,3.500,20160301,,,20100803,160015,20100806,25000.00,104.167,,,,,20100803,221123,1.00 1A82BB1832B24B46,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100803,155828,20100806,20000.00,90.671,,,,,20100803,221123,1.00 8A6C87416223116F,D,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20100803,160013,20100806,30000.00,93.118,,,,,20100803,221123,1.00 A8892B0E73D8366F,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100803,160000,20100806,10000.00,101.475,4.320,,,,20100803,221123,1.00 76FDD646D1EC6573,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100803,160013,20100817,15000.00,102.200,4.876,,,,20100803,221123,1.00 ADA2B25F9EFCA5E0,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100803,160015,20100820,10000.00,103.300,5.909,,,,20100803,221123,1.00 32D52CDDEB347DF0,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100803,160000,20100806,180000.00,99.000,,,,,20100803,221123,1.00 2123716F6F4C608E,S,727177GL5,PLANO TEX ,20080115,4.000,20190901,,,20100803,160014,20100806,50000.00,110.514,2.468,,,,20100803,221123,1.00 C29D5DDB9BE94765,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100803,160022,20100806,15000.00,104.225,5.445,,,,20100803,221123,1.00 46797FE8B06D64F5,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,160031,20100806,20000.00,100.375,4.428,,,,20100803,221123,1.00 F397B04A2F18160A,S,167570SK7,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.375,20150801,Y,,20100803,160011,20100806,15000.00,100.500,2.268,,,,20100803,221123,1.00 284243626BEB5F61,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100803,160022,20100806,15000.00,102.225,,,,,20100803,221123,1.00 24EDBFC9F745A183,P,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100803,155000,20100819,40000.00,100.500,2.909,,,,20100803,221123,1.00 B7362E2D276F6671,P,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100803,155000,20100819,30000.00,100.467,2.915,,,,20100803,221123,1.00 8F0F5610B445C4B9,P,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100803,155000,20100819,30000.00,100.467,2.915,,,,20100803,221123,1.00 833CDCF20B326674,S,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20100803,155921,20100806,25000.00,101.591,2.417,,,,20100803,221123,1.00 A41B88BD319650E1,S,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20100803,155943,20100806,25000.00,101.591,2.417,,,,20100803,221123,1.00 99785B9EFAFAF6F8,S,85230MCE2,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20100407,5.000,20121115,,,20100803,160014,20100806,150000.00,108.031,1.400,,,,20100803,221123,1.00 5383AC03D9B54D49,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100803,155951,20100806,10000.00,111.000,6.373,,,,20100803,221123,1.00 8632257D8D2AAB03,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100803,155938,20100806,250000.00,116.524,1.010,,,,20100803,221123,1.00 9AD3DF395C9D182A,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100803,155939,20100806,350000.00,116.524,1.010,,,,20100803,221123,1.00 C5939B6805EC395D,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100803,155941,20100806,300000.00,116.524,1.010,,,,20100803,221123,1.00 91B9E0DC62C82387,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100803,155847,20100806,620000.00,116.524,1.010,,,,20100803,221123,1.00 8194E4A58745DCF4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,160039,20100806,10000.00,104.578,6.012,,,,20100803,221123,1.00 4D4C57386AEC5A60,P,724581KK8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.625,20290801,,,20100803,160041,20100806,5000.00,96.500,4.910,,,,20100803,221123,1.00 77A446FDA003875F,P,681712JS5,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20101201,,,20100803,160042,20100806,45000.00,101.660,1.267,,,,20100803,221123,1.00 E32296F3EFDB111E,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100803,160001,20100806,250000.00,101.455,4.909,,,,20100803,221123,1.00 FD1F4E7A7DCF2DE0,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,160018,20100811,20000.00,102.250,,,,,20100803,221123,1.00 372C7F02EFF0708B,D,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20100803,155943,20100806,25000.00,100.841,,,,,20100803,221123,1.00 8E5F43ADBD3B4056,D,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20100803,155921,20100806,25000.00,100.841,,,,,20100803,221123,1.00 44FC2E89C862D34E,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100803,155858,20100806,40000.00,98.125,,,,,20100803,221123,1.00 04AB38E832F3FF62,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100803,155907,20100806,35000.00,109.511,,,,,20100803,221123,1.00 46FB55D295F6B03B,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,155857,20100806,35000.00,104.883,,,,,20100803,221123,1.00 5D9AB561074165EF,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100803,155858,20100806,35000.00,108.396,,,,,20100803,221123,1.00 39A9EA5775123A71,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100803,155857,20100806,35000.00,110.954,,,,,20100803,221123,1.00 9EB2867DB375519F,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100803,155848,20100806,35000.00,109.761,,,,,20100803,221123,1.00 6C3147362DB38E48,D,20772FHB9,CONNECTICUT ST VAR-SER A,20010222,,20210215,,,20100803,154900,20100804,150000.00,100.000,,,,,20100803,221123,1.00 102DFA923D328E35,D,842475YP4,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20130101,,,20100803,155946,20100806,100000.00,110.804,,,,,20100803,221123,1.00 CD537D945BF91D0C,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100803,155951,20100806,10000.00,109.500,,,,,20100803,221123,1.00 54BA3763C361912F,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100803,160001,20100806,250000.00,101.955,,,,,20100803,221123,1.00 1B43FDABBAA88087,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100803,155920,20100806,40000.00,97.831,,,,,20100803,221123,1.00 1A51219DF5DCED9A,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,155922,20100806,100000.00,101.838,,,,,20100803,221123,1.00 7C83933F1BC4BB49,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100803,155858,20100806,40000.00,98.081,,,,,20100803,221123,1.00 DF409415F9DB638C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100803,155923,20100806,20000.00,95.172,,,,,20100803,221123,1.00 002034E7AB3F9F9B,S,263867N41,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.250,20240601,Y,,20100803,155522,20100830,160000.00,100.047,3.242,,,,20100803,221123,1.00 9A0CF29ACF34EFCA,S,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20100803,160042,20100806,20000.00,102.268,3.873,,,,20100803,221123,1.00 1D4234B88536A22E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100803,160025,20100806,35000.00,109.902,1.450,,,,20100803,221123,1.00 1216E84F0BB557CA,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,160023,20100806,40000.00,99.750,4.397,,,,20100803,221123,1.00 9ECA11543BD744F5,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100803,160035,20100806,15000.00,92.338,5.048,,,,20100803,221123,1.00 01E7BB9663242506,S,167570SK7,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.375,20150801,Y,,20100803,160019,20100806,50000.00,100.500,2.268,,,,20100803,221123,1.00 2BAE08B91C62F7BF,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100803,160023,20100806,155000.00,102.804,3.301,,,,20100803,221123,1.00 267FE69DD49F6A9F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,155914,20100806,100000.00,101.898,,,,,20100803,221123,1.00 1A9EF1FF5BC83EA0,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100803,155933,20100806,40000.00,98.434,,,,,20100803,221123,1.00 AEB4B3B85BF6BF08,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100803,155945,20100806,100000.00,117.844,,P,,,20100803,221123,1.00 40C7BA235BE50E6C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100803,155922,20100806,20000.00,95.422,,,,,20100803,221123,1.00 2C948E6416E8E070,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100803,160003,20100806,40000.00,98.184,,,,,20100803,221123,1.00 DDFBAEEA737FAA4C,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100803,160018,20100806,35000.00,109.902,,,,,20100803,221123,1.00 4A4F1859063C1865,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100803,160049,20100806,20000.00,100.700,4.165,,,,20100803,221123,1.00 36999A33640EEEE8,D,12681CCL6,CABELL CNTY W VA BRD ED ,20060606,5.000,20170501,,,20100803,155612,20100806,50000.00,109.942,,S,,,20100803,221123,1.00 A787CDD8F6384522,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100803,155800,20100806,25000.00,88.497,,,,,20100803,221123,1.00 DF3878897228F6BF,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100803,155456,20100806,200000.00,109.074,,S,,,20100803,221123,1.00 05CE5A4D1C56FF57,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100803,160000,20100806,180000.00,100.000,4.100,,,,20100803,221123,1.00 2CAAF453EE419F7E,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100803,160046,20100806,10000.00,111.595,0.806,,,,20100803,221123,1.00 E7C7DE240AC10878,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,160000,20100811,40000.00,103.750,6.052,,,,20100803,221123,1.00 EBC785A5CF159CF6,S,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20100803,160040,20100806,25000.00,103.003,0.750,,,,20100803,221123,1.00 2CCDC2BCD1084998,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100803,160054,20100806,35000.00,102.226,2.707,,,,20100803,221123,1.00 C8EC498EDBBF4F51,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,155700,20100806,1000000.00,91.535,,,,,20100803,221123,1.00 2C9F37016AEFEDD7,P,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100803,155000,20100819,200000.00,100.580,2.894,,,,20100803,221123,1.00 F1FDE016EF4881B1,P,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,Y,,20100803,155000,20100819,175000.00,100.577,2.895,,,,20100803,221123,1.00 5E08008CD87CA80D,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,160022,20100806,10000.00,106.070,1.700,,,,20100803,221123,1.00 206D490FBB902A2D,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100803,160059,20100806,50000.00,75.252,4.189,,,,20100803,221123,1.00 F61727B8817355D9,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100803,160100,20100812,15000.00,100.000,5.550,,,,20100803,221123,1.00 D32B039B3D4A50B0,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100803,155714,20100806,100000.00,88.909,,,,,20100803,221123,1.00 BEC837590363AC25,S,19325TAZ7,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.000,20171201,,,20100803,160000,20100806,50000.00,107.167,2.550,,,,20100803,221123,1.00 BCF8F78F55638916,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,160031,20100811,50000.00,106.250,6.015,,,,20100803,221123,1.00 C875E3CE9D30D403,P,413959DP9,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20200901,,,20100803,160034,20100806,50000.00,97.375,4.578,,,,20100803,221123,1.00 146EF770FEBBAB4E,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100803,155921,20100806,100000.00,109.142,1.300,,,,20100803,221123,1.00 5C1C4484774C09E9,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100803,160009,20100806,100000.00,109.242,1.260,,,,20100803,221123,1.00 330AE9664640F7B9,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100803,155856,20100806,25000.00,107.203,,S,,,20100803,221123,1.00 A62C335A8B1B8F22,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,160049,20100806,105000.00,101.750,4.507,,,,20100803,221123,1.00 B61D2EE90A26291E,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100803,155953,20100806,40000.00,99.993,4.500,,,,20100803,221123,1.00 64A85426793AC713,P,594610Q75,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20100915,,,20100803,160023,20100806,300000.00,100.422,0.592,,,,20100803,221123,1.00 6C7880E3C1875D57,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100803,160023,20100806,155000.00,103.054,,,,,20100803,221123,1.00 E0CD8BB0B8581806,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,160022,20100806,10000.00,105.320,,,,,20100803,221123,1.00 8006496B9EAE4969,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100803,160059,20100806,50000.00,76.013,,,,,20100803,221123,1.00 A13A5CA98D7C6E77,D,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20100803,155444,20100806,25000.00,102.800,,S,,,20100803,221123,1.00 4D2869522AD04100,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100803,160054,20100806,35000.00,102.125,,,,,20100803,221123,1.00 C35A9540726454FC,S,356502LQ5,FREEHOLD TWP N J ,20070726,4.250,20210715,,,20100803,160051,20100804,10000.00,108.742,2.854,,,,20100803,221123,1.00 A315E5520E5FD9AC,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,160100,20100806,50000.00,98.375,4.625,,,,20100803,221123,1.00 AA6BFFF1FE4AB6AC,D,804382EU9,SAUK VLG ILL SER B,20070601,5.000,20271201,,,20100803,155900,20100806,250000.00,103.525,,,,,20100803,221123,1.00 E571EACBBE5F3503,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20100803,160040,20100806,25000.00,112.718,0.690,,,,20100803,221123,1.00 7DE9ACAE86DBFAB8,S,425208LS2,HENDERSON NEV LOC IMPT DISTS NO T-13-SER A,20020509,6.625,20170301,,,20100803,160107,20100806,25000.00,95.000,7.605,,,,20100803,221123,1.00 92A38C9C3D6EE6A8,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,160101,20100811,10000.00,102.265,5.746,,,,20100803,221123,1.00 B739BCB5D86B70F0,P,83755VMA9,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20191101,,,20100803,160108,20100806,5000.00,104.410,4.239,,,,20100803,221123,1.00 B9DFD5753697EE0E,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100803,160109,20100806,35000.00,102.125,,,,,20100803,221123,1.00 07F943C7F50EA2B1,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,160049,20100806,50000.00,99.750,4.397,,,,20100803,221123,1.00 F2EFBA105F57DE07,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,160101,20100811,10000.00,100.260,,,,,20100803,221123,1.00 E180C6581D49A852,S,67910HHQ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.250,20110101,,,20100803,160100,20100806,5000.00,101.560,0.370,,,,20100803,221123,1.00 DA4B00375C845EB7,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100803,160100,20100806,50000.00,103.622,0.960,,,,20100803,221123,1.00 9BB34A605564B107,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100803,160100,20100806,50000.00,103.947,0.609,,,,20100803,221123,1.00 8B6DE34E0DF12D84,D,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100803,155859,20100806,75000.00,102.578,,S,,,20100803,221123,1.00 60C5CE97968263B3,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,160116,20100811,10000.00,100.000,5.499,,,,20100803,221123,1.00 FC87E2A0A4878117,P,901072DP0,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,3.000,20140801,,,20100803,160044,20100806,100000.00,106.799,1.246,,,,20100803,221123,1.00 AC387543A53694E8,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100803,160105,20100806,15000.00,101.891,3.764,,,,20100803,221123,1.00 15BFBB9657B1510A,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,155853,20100811,10000.00,100.000,5.599,,,,20100803,221123,1.00 511610400D4FCE81,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,155507,20100806,25000.00,99.747,4.517,,,,20100803,221123,1.00 02C3CFA3780E5DA0,S,506228CM5,LAFAYETTE CNTY MO REORG SCH TAXABLE-SER B-QUALIFIED SCH,20100819,5.300,20250301,Y,,20100803,160000,20100819,417959.00,100.000,5.300,,,,20100803,221123,1.00 0B862FE4E21523A2,P,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20100803,155757,20100806,1000000.00,107.258,0.834,,,,20100803,221123,1.00 A518D9714C21AA67,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100803,160117,20100806,35000.00,106.473,1.384,,,,20100803,221123,1.00 182661CA8C3330D7,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100803,155724,20100806,1MM+,116.938,2.850,,,,20100803,221123,1.00 D478EFAB82C19E76,P,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100803,155919,20100806,1MM+,101.750,4.671,,,,20100803,221123,1.00 5C0C044F35705115,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,155904,20100811,50000.00,106.250,6.015,,,,20100803,221123,1.00 16766F7F49BD0BBF,S,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100803,155900,20100806,80000.00,110.491,2.750,,,,20100803,221123,1.00 387410F6F5855FCB,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,160028,20100806,20000.00,97.750,,,,,20100803,221123,1.00 C3F4DE375C1D5A94,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100803,160121,20100806,20000.00,97.366,5.235,,,,20100803,221123,1.00 CAB4D726A37EB3B0,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100803,160127,20100806,5000.00,101.500,5.188,,,,20100803,221123,1.00 F785538987E4BC1E,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,160128,20100830,5000.00,101.685,4.291,,,,20100803,221123,1.00 9B4EA405B4AFC809,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,160020,20100806,20000.00,98.000,,,,,20100803,221123,1.00 D4FDB0BF37F1B890,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100803,160121,20100806,20000.00,97.366,,,,,20100803,221123,1.00 AD2F5CE38C3681B9,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100803,155756,20100806,40000.00,97.610,,P,,,20100803,221123,1.00 5D559586395B5AF8,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100803,155756,20100806,250000.00,113.348,,P,,,20100803,221123,1.00 2050EF32F6F0B139,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100803,160131,20100806,10000.00,103.512,3.000,,,,20100803,221123,1.00 1B159A69BC754FEA,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100803,155833,20100806,10000.00,103.512,,,,,20100803,221123,1.00 5CDA7C5C837C86D0,S,688028HQ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20150801,,,20100803,160127,20100806,100000.00,107.614,2.372,,,,20100803,221123,1.00 585D53866C3DB9F0,P,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100803,160047,20100806,50000.00,97.225,5.312,,,,20100803,221123,1.00 09FF3169A11A66F7,S,597783XH7,MIDLAND TEX INDPT SCH DIST REF,20060601,4.375,20150215,,,20100803,160114,20100806,25000.00,112.631,1.479,,,,20100803,221123,1.00 D3E4683581336143,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100803,160100,20100806,250000.00,117.944,2.440,,,,20100803,221123,1.00 B400807E268490B4,D,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100803,160124,20100806,20000.00,77.792,,,,,20100803,221123,1.00 C351F8408461BF2F,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100803,160130,20100806,65000.00,88.981,5.832,,,,20100803,221123,1.00 0F3A1CC9618CA2F3,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100803,160117,20100806,20000.00,90.076,6.100,,,,20100803,221123,1.00 A58DBD71EC05D2CA,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100803,160127,20100806,25000.00,98.441,5.945,,,,20100803,221123,1.00 561D531C1493DD95,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100803,160000,20100806,60000.00,113.630,1.971,,,,20100803,221123,1.00 B99C94FE910807CC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,155911,20100811,10000.00,106.250,6.015,,,,20100803,221123,1.00 A41D4F536AFEBF6F,P,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20100803,124400,20100806,345000.00,113.669,3.955,,,,20100803,221123,1.00 D655F5815C5379DF,D,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100803,160047,20100806,50000.00,97.975,,,,,20100803,221123,1.00 ED3063A6139695F2,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100803,160130,20100806,65000.00,89.428,,,,,20100803,221123,1.00 AAD43CB585B3B1EF,D,597783XH7,MIDLAND TEX INDPT SCH DIST REF,20060601,4.375,20150215,,,20100803,160114,20100806,25000.00,112.531,,,,,20100803,221123,1.00 307F64A2892010FF,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100803,160000,20100806,35000.00,103.526,,,,,20100803,221123,1.00 FD6B82EC6D3AEF71,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100803,160100,20100806,250000.00,117.844,,,,,20100803,221123,1.00 9EE1446F4D4D11D1,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100803,092400,20100806,90000.00,54.797,4.568,,,,20100803,221123,1.00 8ECC03A3C2EEA061,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100803,160140,20100806,10000.00,104.500,3.722,,,,20100803,221123,1.00 437CAE122884062A,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100803,160130,20100806,10000.00,103.125,,,,,20100803,221123,1.00 D88B743D28EB4BDC,D,688028HQ5,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20150801,,,20100803,160115,20100806,100000.00,107.114,,,,,20100803,221123,1.00 745E4B293DA64E44,S,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20100803,155801,20100806,315000.00,108.585,0.360,,,,20100803,221123,1.00 DBD836B337A3E897,S,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20100803,155950,20100806,200000.00,112.282,0.600,,,,20100803,221123,1.00 1DE1A650D907AF37,S,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100803,155916,20100806,40000.00,109.907,0.695,,,,20100803,221123,1.00 358B72B75BFB6A8B,D,586889CS4,MENOMINEE MICH AREA PUB SCH REF,20030325,3.900,20180501,,,20100803,155841,20100806,555000.00,102.343,,,,,20100803,221123,1.00 0E6515EF193317DD,P,816893AN1,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.125,20171201,,,20100803,160138,20100806,20000.00,107.011,2.701,,,,20100803,221123,1.00 B5C16DB6F50F32AD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100803,160111,20100806,15000.00,84.117,6.850,,,,20100803,221123,1.00 58BD6690EF8CD58C,S,239019XL1,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20130601,,,20100803,155811,20100806,125000.00,109.951,0.680,,,,20100803,221123,1.00 B4D2E6BC74690DE2,P,574344NB9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20200801,,,20100803,155709,20100806,50000.00,118.600,3.111,,,,20100803,221123,1.00 18E0243EB842B36F,S,731197WX3,POLK CNTY IOWA REF-SER B,20071201,4.000,20130601,,,20100803,155849,20100806,100000.00,109.108,0.730,,,,20100803,221123,1.00 FE88F7537075E991,P,79771TGA9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20230615,,,20100803,155626,20100806,60000.00,114.000,3.405,,,,20100803,221123,1.00 277BC6BD62A01456,P,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100803,160100,20100806,50000.00,104.496,2.294,,,,20100803,221123,1.00 F7205F90258D74D6,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100803,160138,20100806,10000.00,95.720,5.370,,,,20100803,221123,1.00 7215E7C02F72D40F,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100803,160141,20100806,5000.00,92.280,5.306,,,,20100803,221123,1.00 50BD22EDC001E2D7,D,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20100803,152700,20100806,15000.00,115.730,,,,,20100803,221123,1.00 AAAB0F7127815117,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100803,160142,20100806,40000.00,100.583,3.930,,,,20100803,221123,1.00 5E4F3D1050102339,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100803,160147,20100806,5000.00,112.000,6.448,,,,20100803,221123,1.00 EC6570103A62266D,S,413959DP9,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20200901,,,20100803,160112,20100806,50000.00,97.625,4.546,,,,20100803,221123,1.00 AFF4C55A67D36E3B,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100803,155842,20100806,10000.00,101.000,3.884,,,,20100803,221123,1.00 05BAC8D14A5D003B,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100803,153000,20100806,35000.00,54.797,4.568,,,,20100803,221123,1.00 3CFC377773DE0A14,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100803,155400,20100806,25000.00,103.589,,S,,,20100803,221123,1.00 FFDC7DE4BEFFA110,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,155507,20100806,25000.00,98.247,,,,,20100803,221123,1.00 ECBABCDF595D0D8F,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100803,160032,20100810,250000.00,104.183,,S,,,20100803,221123,1.00 B006AB8A48CF9DEF,S,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20100803,160100,20100806,10000.00,90.849,6.177,,,,20100803,221123,1.00 8DD1EFD205959F80,P,412486Y22,HARFORD CNTY MD CONS PUB IMPT,20040115,4.250,20220115,,,20100803,160100,20100806,50000.00,102.857,3.363,,,,20100803,221123,1.00 1DACAFB28811FE26,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100803,160149,20100806,100000.00,108.800,2.071,,,,20100803,221123,1.00 A562DBAB23EF16D7,P,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100803,160148,20100826,30000.00,102.141,3.157,,,,20100803,221123,1.00 0B56ED7E022F43ED,P,89952PAP0,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.000,20100901,,,20100803,160125,20100806,1000000.00,100.313,0.481,,,,20100803,221123,1.00 78D97DF77F4342C1,D,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20100803,160139,20100806,50000.00,111.881,,,,,20100803,221123,1.00 ECE7D3A49410D859,P,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20100803,160121,20100806,25000.00,28.368,6.747,,,,20100803,221123,1.00 AE86DDF266C2FF54,D,988713GK3,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20230701,,,20100803,155328,20100806,125000.00,98.780,,,,,20100803,221123,1.00 26570675811551CC,S,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100803,160159,20100806,50000.00,109.716,3.181,,,,20100803,221123,1.00 3439FE0A3586381C,S,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100803,160153,20100806,25000.00,108.340,2.200,,,,20100803,221123,1.00 8D3D2ECB73B89639,S,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20100803,160154,20100806,5000.00,104.357,4.048,,,,20100803,221123,1.00 F942E7E9D2D9172D,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100803,155711,20100806,100000.00,87.722,,,,,20100803,221123,1.00 355D6AE2F85C0568,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,160120,20100806,20000.00,99.750,4.397,,,,20100803,221123,1.00 D6A2B1935D2257B4,D,526432BD0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,5.000,20190701,,,20100803,160159,20100806,50000.00,108.966,,,,,20100803,221123,1.00 A058CC12D26C9961,D,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20100803,155800,20100806,10000.00,105.770,,,,,20100803,221123,1.00 7C5F3EB2D0A9ACCE,D,750599HD7,RADNOR TWP PA SCH DIST SER C,20050515,4.050,20181115,,,20100803,160153,20100806,25000.00,107.340,,,,,20100803,221123,1.00 8EAAD3FF1DABA6CF,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,160058,20100806,50000.00,97.875,,,,,20100803,221123,1.00 60B6355978F8CE78,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,160048,20100806,50000.00,98.000,,,,,20100803,221123,1.00 5670121613C2E698,D,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20100803,160154,20100806,5000.00,104.357,,,,,20100803,221123,1.00 74BF14E14CEC7710,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,155914,20100806,100000.00,107.322,,,,,20100803,221123,1.00 F116C847BD009934,D,2752816W8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20290801,,,20100803,160121,20100806,25000.00,29.118,,,,,20100803,221123,1.00 EAA7D0C938409FB0,D,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20100803,160135,20100806,10000.00,109.980,,,,,20100803,221123,1.00 83F8CEEB25A02861,P,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20100803,160200,20100806,50000.00,104.350,2.861,,,,20100803,221123,1.00 231D7739ED3A9E48,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,160115,20100806,15000.00,41.876,5.520,,,,20100803,221123,1.00 BA72D0CEA582513E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,160146,20100806,10000.00,102.364,4.704,,,,20100803,221123,1.00 D1E3FF0456098A32,S,510390RR0,LAKE OSWEGO ORE ,20030201,5.250,20130601,,,20100803,155844,20100806,275000.00,112.979,0.600,,,,20100803,221123,1.00 6FC805DE314090FE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,160119,20100811,15000.00,106.250,6.015,,,,20100803,221123,1.00 1A00C4F1224958A1,S,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100803,160100,20100806,25000.00,109.705,2.300,,,,20100803,221123,1.00 2ABC0DB174432025,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,160211,20100811,10000.00,101.098,6.000,,,,20100803,221123,1.00 72DADDA55E74B3CF,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,160137,20100812,10000.00,100.000,3.999,,,,20100803,221123,1.00 4E869061647EA298,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100803,160140,20100810,10000.00,100.000,4.000,,,,20100803,221123,1.00 C1AA23495EC34CDA,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100803,160141,20100806,15000.00,99.750,4.769,,,,20100803,221123,1.00 86DC31AADE467CC3,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100803,160141,20100806,150000.00,107.500,3.456,,,,20100803,221123,1.00 60323112CEC6F87D,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100803,160147,20100806,30000.00,107.737,3.982,,,,20100803,221123,1.00 49F2090C16C53749,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100803,155656,20100806,10000.00,101.131,,S,,,20100803,221123,1.00 8EDB3557474E02F5,S,852529KH8,STAFFORD TWP N J ,20080826,4.000,20200801,,,20100803,160150,20100806,40000.00,109.791,2.633,,,,20100803,221123,1.00 FA0B95D0AE8178E8,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100803,160200,20100806,25000.00,100.034,4.243,,,,20100803,221123,1.00 932CDF87C07A9DFF,P,60636WCG8,MISSOURI ST HWYS & TRANSN SER A,20011001,4.200,20130201,,,20100803,160035,20100806,100000.00,105.188,0.685,,,,20100803,221123,1.00 C6D0C7140124A5B6,S,721165BH0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,2.000,20110801,Y,,20100803,160140,20100806,25000.00,101.622,0.351,,,,20100803,221123,1.00 6E2C169557B2C5EC,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100803,160149,20100806,15000.00,98.000,5.194,,,,20100803,221123,1.00 0DA6B24C7E37EB5B,D,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100803,160127,20100806,25000.00,99.441,,,,,20100803,221123,1.00 8F6276308B857BDA,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100803,160200,20100806,25000.00,97.352,,,,,20100803,221123,1.00 B030EE865A917D22,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100803,155251,20100806,50000.00,102.210,,S,,,20100803,221123,1.00 AB99114DCE19F578,P,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20100803,160200,20100806,100000.00,110.914,0.700,,,,20100803,221123,1.00 2A7FB62B45EB9FEF,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100803,160217,20100806,5000.00,95.030,5.100,,,,20100803,221123,1.00 4CDD5FD402C2F264,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,160221,20100806,10000.00,101.750,4.780,,,,20100803,221123,1.00 6B7B1138AB505328,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100803,160209,20100810,25000.00,100.000,4.000,,,,20100803,221123,1.00 FCC1810EA8E03580,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100803,160155,20100806,30000.00,105.972,,,,,20100803,221123,1.00 1FACD8BB0CEE4769,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100803,155829,20100810,100000.00,104.884,,,,,20100803,221123,1.00 B429AA0661DF2538,D,597783XH7,MIDLAND TEX INDPT SCH DIST REF,20060601,4.375,20150215,,,20100803,160111,20100806,25000.00,112.531,,,,,20100803,221123,1.00 29EFF74F12A297F6,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100803,160116,20100806,220000.00,99.565,,,,,20100803,221123,1.00 4D0CE99316744A62,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,160212,20100812,25000.00,102.472,4.306,,,,20100803,221123,1.00 275C6E7C2D503696,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100803,160211,20100806,10000.00,113.444,3.737,,,,20100803,221123,1.00 7A98F4B213447EBD,P,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100803,160211,20100806,110000.00,109.393,0.755,,,,20100803,221123,1.00 CAB7E46741BD11C9,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100803,160211,20100806,10000.00,110.943,,,,,20100803,221123,1.00 EC8BEE2B788E1570,S,031362CT1,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.000,20211001,,,20100803,155832,20100804,50000.00,108.578,0.301,,,,20100803,221123,1.00 7154A9C016403FE0,P,551857EZ4,LYON CNTY KY SCH DIST FIN CORP ,20020901,4.100,20180901,,,20100803,160215,20100806,50000.00,103.909,2.158,,,,20100803,221123,1.00 0702127F0A2EADBE,S,551857EZ4,LYON CNTY KY SCH DIST FIN CORP ,20020901,4.100,20180901,,,20100803,160215,20100806,50000.00,105.909,1.200,,,,20100803,221123,1.00 5D47101A487790EB,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100803,155656,20100806,15000.00,102.015,,S,,,20100803,221123,1.00 45DBB46B2F09B47F,P,491268BB3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,3.250,20110401,,,20100803,160216,20100806,50000.00,100.789,2.025,,,,20100803,221123,1.00 B56EDC7200EB262B,S,491268BB3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,3.250,20110401,,,20100803,160216,20100806,50000.00,101.789,0.501,,,,20100803,221123,1.00 2108BDD8DEA24E17,S,033678GX5,ANDERSON CNTY KY SCH DIST FIN REF,20021001,3.500,20140801,,,20100803,160217,20100806,50000.00,104.904,1.000,,,,20100803,221123,1.00 6F827336019D479D,P,033678GX5,ANDERSON CNTY KY SCH DIST FIN REF,20021001,3.500,20140801,,,20100803,160217,20100806,50000.00,103.404,1.749,,,,20100803,221123,1.00 B33C1D58914ECA0A,P,098825SU7,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,4.000,20180201,,,20100803,160217,20100806,50000.00,102.664,2.168,,,,20100803,221123,1.00 0DFC3E6B1F8A0D2A,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100803,160156,20100806,50000.00,107.839,,S,,,20100803,221123,1.00 EB0261179457491B,S,098825SU7,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,4.000,20180201,,,20100803,160218,20100806,50000.00,104.414,1.000,,,,20100803,221123,1.00 3BB38709428F9944,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,155916,20100811,100000.00,106.250,6.015,,,,20100803,221123,1.00 C56D41F813761C5F,D,681190CM4,OLMSTED CNTY MINN HEALTH CARE OLMSTED MED CTR,19980701,5.450,20130701,,,20100803,160156,20100806,15000.00,99.861,,S,,,20100803,221123,1.00 9BD3B440497381B5,D,758449GW6,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,5.250,20120601,,,20100803,160156,20100806,50000.00,100.650,,S,,,20100803,221123,1.00 591253437A29FDEB,D,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20100803,155511,20100806,25000.00,103.202,,S,,,20100803,221123,1.00 3487DC6C268CC5C1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,155900,20100806,100000.00,106.612,,,,,20100803,221123,1.00 39E0BE546037C4EA,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100803,160200,20100806,5000.00,104.825,4.393,,,,20100803,221123,1.00 D1DFA61672E0FF6A,S,267529CC7,DYER IND ,20100303,2.000,20120701,,,20100803,160225,20100806,25000.00,101.405,1.250,,,,20100803,221123,1.00 C42E847DBD095D28,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100803,160226,20100806,25000.00,100.000,4.895,,,,20100803,221123,1.00 13C9BF9AA9DA364F,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100803,160227,20100806,15000.00,100.000,4.944,,,,20100803,221123,1.00 63F09255278C42D5,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,160202,20100806,25000.00,99.750,4.397,,,,20100803,221123,1.00 95CBE79721BDA940,P,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100803,160218,20100806,10000.00,88.270,5.717,,,,20100803,221123,1.00 23B3175869DD1854,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100803,160200,20100806,25000.00,113.630,1.971,,,,20100803,221123,1.00 314B6FA0FAC121F9,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,160100,20100806,100000.00,103.508,,,,,20100803,221123,1.00 65D9809682EE1F03,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100803,160231,20100806,5000.00,89.000,5.493,,,,20100803,221123,1.00 FA6FD1C1A0718717,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100803,160100,20100806,220000.00,99.625,6.279,,,,20100803,221123,1.00 2F4D805BB5AE448C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,160232,20100806,15000.00,103.839,4.980,,,,20100803,221123,1.00 CA9F5A3BB52CB62D,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100803,160225,20100806,965000.00,108.800,2.071,,,,20100803,221123,1.00 89EE9F9EBA82F6F7,S,033161CA6,ANCHORAGE ALASKA SER A,20020627,4.125,20130601,,,20100803,160200,20100806,50000.00,105.787,0.910,,,,20100803,221123,1.00 3346E091B7423CC1,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,160100,20100811,75000.00,103.750,6.052,,,,20100803,221123,1.00 7224DA8C99C04FEF,S,64983QHP7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20160515,,,20100803,160225,20100806,10000.00,114.374,2.556,,,,20100803,221123,1.00 25F75E018420BFAE,P,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100803,155900,20100806,100000.00,89.008,5.900,,,,20100803,221123,1.00 F3306A21FF043781,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100803,160233,20100806,100000.00,106.042,0.523,,,,20100803,221123,1.00 176F094F6FA0B066,P,76222NEW7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20101101,,,20100803,160233,20100806,1000000.00,101.150,0.370,,,,20100803,221123,1.00 5D528D4F88B5FD48,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,160140,20100806,25000.00,100.618,4.670,,,,20100803,221123,1.00 E1950D0013FBD0EF,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,155734,20100806,25000.00,95.400,4.814,,,,20100803,221123,1.00 B44142527CBE1D44,S,245631GS9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20160201,,,20100803,160156,20100806,50000.00,108.519,2.250,,,,20100803,221123,1.00 888BC4E396C1BD12,D,64983QHP7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20160515,,,20100803,160225,20100806,10000.00,114.174,,,,,20100803,221123,1.00 7ECD4DA8AAC99949,P,503768HX4,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20211101,,,20100803,160200,20100806,100000.00,110.485,0.527,,,,20100803,221123,1.00 2B688AA31A437C39,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100803,160235,20100812,15000.00,100.000,4.749,,,,20100803,221123,1.00 4E7D1DE702930281,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100803,160146,20100806,25000.00,100.734,4.371,,,,20100803,221123,1.00 74D7078EDBA67948,D,76222NEW7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20101101,,,20100803,160233,20100806,1000000.00,101.176,,,,,20100803,221123,1.00 2F3D31FF0D310ED0,D,837596AK1,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20150101,,,20100803,155900,20100806,25000.00,110.486,,,,,20100803,221123,1.00 871D003602012F66,D,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20100803,160037,20100806,30000.00,105.590,,,,,20100803,221123,1.00 6C767AE69C4FD849,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100803,160239,20100806,15000.00,101.011,4.832,,,,20100803,221123,1.00 1B379E01BD88F5CF,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100803,160239,20100806,15000.00,101.011,,,,,20100803,221123,1.00 4E6DA0E2B759553E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100803,160229,20100806,35000.00,98.000,5.194,,,,20100803,221123,1.00 6D09530D38C38928,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100803,160235,20100806,45000.00,110.454,3.085,,,,20100803,221123,1.00 245969B8DE42A34F,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100803,160236,20100806,10000.00,102.823,4.558,,,,20100803,221123,1.00 859519C01CEEEE56,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100803,160158,20100806,10000.00,111.500,,,,,20100803,221123,1.00 029809F5D4ACBCFB,D,59465E5T6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20171101,,,20100803,160154,20100806,5000.00,104.357,,,,,20100803,221123,1.00 01B6D40E1CE39276,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100803,160236,20100806,70000.00,107.849,,,,,20100803,221123,1.00 D3E0D0E058C59381,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,160239,20100806,30000.00,100.571,4.910,,,,20100803,221123,1.00 E1E6F415BF961059,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20100803,160158,20100806,10000.00,112.462,2.413,,,,20100803,221123,1.00 D14374ABE03A15F2,P,736740JQ5,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20120401,,,20100803,160122,20100806,25000.00,104.967,0.963,,,,20100803,221123,1.00 09646F404B550A25,P,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100803,160236,20100806,70000.00,107.349,2.353,,,,20100803,221123,1.00 ACE65747B5E3F268,P,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100803,160000,20100806,75000.00,102.328,4.357,,,,20100803,221123,1.00 0A9A940E28825779,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,Y,,20100803,160246,20100806,25000.00,99.625,4.280,,,,20100803,221123,1.00 4F41863C43C1E349,D,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100803,160038,20100806,15000.00,80.550,,S,,,20100803,221123,1.00 98F54540DF6DFD0D,S,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100803,160245,20100806,25000.00,118.709,1.918,,,,20100803,221123,1.00 F732E57311932653,P,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100803,160240,20100806,15000.00,103.591,4.449,,,,20100803,221123,1.00 54C35040CD35A264,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100803,160233,20100806,50000.00,104.457,2.803,,,,20100803,221123,1.00 890CDA8F0182B1A1,S,230561TJ1,CUMBERLAND CNTY N J ,20060815,4.000,20160815,,,20100803,160245,20100806,15000.00,110.840,2.077,,,,20100803,221123,1.00 943D1DA6C607CFC2,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100803,160246,20100806,5000.00,96.152,4.690,,,,20100803,221123,1.00 9907C0AEA2CA31A2,P,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20100803,160248,20100806,5000.00,104.800,5.322,,,,20100803,221123,1.00 F39D29AA43D77F80,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100803,155904,20100806,250000.00,63.711,4.381,,,,20100803,221123,1.00 CE7E25CCEBEC7290,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100803,155819,20100806,50000.00,88.634,4.328,,,,20100803,221123,1.00 5C64769CE8D02D48,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,155719,20100806,600000.00,99.459,,,,,20100803,221123,1.00 18746B1C57233C18,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100803,160156,20100806,250000.00,105.132,1.010,,,,20100803,221123,1.00 79851CD35DA23375,S,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20100803,160035,20100806,30000.00,106.590,3.501,,,,20100803,221123,1.00 520988A3654C4BD7,S,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20100803,160200,20100806,20000.00,109.689,1.700,,,,20100803,221123,1.00 780BFE31A404369E,P,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100803,155757,20100806,1000000.00,109.589,1.053,,,,20100803,221123,1.00 3371F18642C5B33C,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100803,160246,20100806,5000.00,96.152,,,,,20100803,221123,1.00 FEB86870C19B069F,D,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20100803,160248,20100806,5000.00,104.800,,,,,20100803,221123,1.00 3685FACFBC689B10,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100803,160146,20100806,10000.00,100.734,4.371,,,,20100803,221123,1.00 6325B4AC3182B73B,D,8573204D4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,5.250,20240401,,,20100803,155437,20100806,50000.00,100.445,,S,,,20100803,221123,1.00 3053C4C440F7AD70,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100803,155700,20100806,95000.00,103.000,,,,,20100803,221123,1.00 46530D06E9532D10,P,295528CJ0,ERIE PA SCH DIST CAP APPREC-SER C,19931007,0.000,20100901,,,20100803,160248,20100806,40000.00,99.805,2.813,,,,20100803,221123,1.00 79149E2146A4EFDD,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,160253,20100806,50000.00,91.213,5.706,,,,20100803,221123,1.00 47033A2A0AF9A9C3,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100803,160254,20100806,15000.00,56.413,6.861,,,,20100803,221123,1.00 5AE29F799A474367,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100803,155856,20100806,10000.00,91.680,,S,,,20100803,221123,1.00 6B0C42348526187A,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100803,160253,20100806,10000.00,99.375,7.301,,,,20100803,221123,1.00 FB1D9E0BC9BD9AD3,P,516826GW8,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20220801,,,20100803,160234,20100806,40000.00,100.875,3.893,,,,20100803,221123,1.00 02D67D523165EF5D,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100803,160252,20100806,10000.00,51.244,6.132,,,,20100803,221123,1.00 180C112BB3B73559,D,263867N58,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.375,20250601,Y,,20100803,155837,20100830,165000.00,99.393,,,,,20100803,221123,1.00 DA9D3BD7C262A0A2,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100803,160250,20100806,110000.00,97.280,4.698,,,,20100803,221123,1.00 8A09E7854396DA8E,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,160132,20100806,250000.00,95.760,,S,,,20100803,221123,1.00 49ECC3335C27A86A,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100803,160218,20100812,25000.00,100.706,,,,,20100803,221123,1.00 7963EBB2CD696D4B,P,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100803,160200,20100806,25000.00,108.000,1.262,,,,20100803,221123,1.00 3449D4861FA7B902,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100803,160151,20100806,50000.00,109.600,3.341,,,,20100803,221123,1.00 AD9436B7DC31E691,D,230561TJ1,CUMBERLAND CNTY N J ,20060815,4.000,20160815,,,20100803,160256,20100806,15000.00,109.523,,,,,20100803,221123,1.00 798A658E61BE043B,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,155900,20100806,1000000.00,97.750,4.654,,,,20100803,221123,1.00 F8067D7650E13386,S,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,,,20100803,155937,20100806,395000.00,107.069,1.400,,,,20100803,221123,1.00 13FE761ABDD7A974,P,577285Q93,MAUI CNTY HAWAII SER B & C,20060921,4.000,20140701,,,20100803,155900,20100806,50000.00,110.861,1.146,,,,20100803,221123,1.00 7CFA47C413D40AE6,S,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100803,155630,20100806,50000.00,108.409,3.521,,,,20100803,221123,1.00 9F02EB416DF8DCD2,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20100803,160200,20100806,25000.00,108.200,,,,,20100803,221123,1.00 4B3AE6A71E16F4BB,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100803,155414,20100806,50000.00,108.409,,,,,20100803,221123,1.00 9AF6A8AF6161C5C0,P,005482F33,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,3.750,20111201,,,20100803,160300,20100806,50000.00,103.968,0.722,,,,20100803,221123,1.00 18200BDD2951C545,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,160300,20100806,15000.00,99.000,5.061,,,,20100803,221123,1.00 608A74D0F37BFB69,S,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100803,160241,20100806,25000.00,105.982,3.505,,,,20100803,221123,1.00 308762648830EF0D,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100803,160047,20100806,95000.00,103.220,,,,,20100803,221123,1.00 4C746169264F8364,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100803,160313,20100806,10000.00,80.798,6.202,,,,20100803,221123,1.00 3EB30D724195BA1E,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,160315,20100812,10000.00,102.186,5.783,,,,20100803,221123,1.00 928D5807ACD172A4,P,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20100803,160257,20100806,25000.00,101.880,4.363,,,,20100803,221123,1.00 FC6903BF6EC90368,S,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100803,160316,20100806,25000.00,42.421,4.383,,,,20100803,221123,1.00 5E0FF123F9BAB012,P,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20100803,160251,20100806,10000.00,98.026,4.390,,,,20100803,221123,1.00 51C6CF4B3A8E1F4A,D,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20100803,160257,20100806,25000.00,102.000,,,,,20100803,221123,1.00 C92BD5FF5E1AD3B2,D,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20100803,160251,20100806,10000.00,98.026,,,,,20100803,221123,1.00 8E5FB4421A45461A,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20100803,160305,20100806,5000.00,105.830,2.415,,,,20100803,221123,1.00 BCBEDAED9D2A320E,P,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100803,160306,20100806,5000.00,100.427,4.312,,,,20100803,221123,1.00 7E1E1670E971D91B,P,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20100803,160308,20100806,10000.00,106.239,4.236,,,,20100803,221123,1.00 C153B1ECED886932,S,758449GW6,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,5.250,20120601,,,20100803,160300,20100806,50000.00,101.000,-7.830,,,,20100803,221123,1.00 15C4431B6FA4FFD3,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100803,160237,20100806,1000000.00,119.008,2.350,,,,20100803,221123,1.00 37843C5937ADB3CF,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20100803,160305,20100806,5000.00,105.830,,,,,20100803,221123,1.00 F878EA805EEB3B39,D,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100803,160306,20100806,5000.00,100.426,,,,,20100803,221123,1.00 D6BAF93FD9168896,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,160307,20100806,50000.00,98.500,5.101,,,,20100803,221123,1.00 2E4942BD798BC6AE,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,160300,20100806,25000.00,99.750,4.397,,,,20100803,221123,1.00 1C69BA0C2481610D,P,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100803,160309,20100806,5000.00,101.047,4.399,,,,20100803,221123,1.00 CDF0742495CDA044,P,709235QX6,PENNSYLVANIA ST UNIV SER B,20070123,5.250,20210815,,,20100803,160310,20100806,5000.00,119.789,3.115,,,,20100803,221123,1.00 8283A6037B19FEDC,D,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100803,160303,20100806,25000.00,103.743,,,,,20100803,221123,1.00 661B065818ACD1EA,P,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100803,160312,20100806,25000.00,104.265,1.380,,,,20100803,221123,1.00 F4CCB67C2314EC09,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,160309,20100806,25000.00,81.750,7.954,,,,20100803,221123,1.00 6685FC3B8D9A29B5,P,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20100803,160314,20100805,40000.00,102.926,3.636,,,,20100803,221123,1.00 F220AA06BD555241,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,160315,20100812,40000.00,100.000,3.999,,,,20100803,221123,1.00 49E658D0219F282F,S,105314MA3,BRANDON VY S D SCH DIST ,20080215,4.200,20251215,,,20100803,160314,20100806,10000.00,104.502,3.500,,,,20100803,221123,1.00 C1DE2448D9DEADDE,P,399267AJ2,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.000,20110801,,,20100803,160313,20100806,25000.00,102.469,1.469,,,,20100803,221123,1.00 C4DE45CF5CCAF69A,D,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100803,160304,20100806,25000.00,41.896,,,,,20100803,221123,1.00 B428C3D56A277816,D,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20100803,160308,20100806,10000.00,106.238,,,,,20100803,221123,1.00 4D72B0A1543CB4E7,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100803,160322,20100806,50000.00,99.060,4.830,,,,20100803,221123,1.00 FD42BE88E9A322F4,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100803,160323,20100812,5000.00,101.125,2.240,,,,20100803,221123,1.00 0D1E8B3B7F98C668,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,160323,20100811,5000.00,100.836,5.190,,,,20100803,221123,1.00 FE74C2F3D100ECAC,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100803,160310,20100806,20000.00,100.578,3.123,,,,20100803,221123,1.00 42B3455279B52AFB,D,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100803,160309,20100806,5000.00,101.047,,,,,20100803,221123,1.00 C965B5E141349E3C,D,709235QX6,PENNSYLVANIA ST UNIV SER B,20070123,5.250,20210815,,,20100803,160310,20100806,5000.00,119.789,,,,,20100803,221123,1.00 2771CBEC21062B6F,D,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100803,160221,20100806,25000.00,116.489,,,,,20100803,221123,1.00 BC9080BCE209BC3B,D,64983QHP7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20160515,,,20100803,160224,20100806,10000.00,113.924,,,,,20100803,221123,1.00 2A7417DE70DB1387,D,64983QHP7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20160515,,,20100803,160219,20100806,10000.00,114.174,,,,,20100803,221123,1.00 8A790D86EB3DB529,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100803,155756,20100806,10000.00,98.260,,S,,,20100803,221123,1.00 EF1948C6DD034D81,D,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100803,160312,20100806,25000.00,104.515,,,,,20100803,221123,1.00 47DC5447547A3C2C,D,399267AJ2,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.000,20110801,,,20100803,160313,20100806,25000.00,102.719,,,,,20100803,221123,1.00 E7C6BC9D449AA574,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100803,160300,20100806,15000.00,105.110,4.359,,,,20100803,221123,1.00 2BB8D45514AC991F,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100803,160300,20100806,25000.00,102.638,4.115,,,,20100803,221123,1.00 9C5B40D2C5BB68D5,S,499553JX4,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.000,20161201,,,20100803,160323,20100806,25000.00,112.810,1.843,,,,20100803,221123,1.00 01F190C4DC97AD2D,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100803,160320,20100806,20000.00,108.106,4.364,,,,20100803,221123,1.00 9967DF39C217C46F,S,516826GW8,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20220801,,,20100803,160300,20100806,40000.00,101.125,3.863,,,,20100803,221123,1.00 A3A21B3D02E384FF,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,160318,20100806,10000.00,54.573,4.881,,,,20100803,221123,1.00 C5E183AB75EF5C82,S,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20100803,160319,20100806,25000.00,84.518,0.760,,,,20100803,221123,1.00 C9E3097CF32CA0BD,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100803,160324,20100806,500000.00,97.250,4.737,,,,20100803,221123,1.00 B81688B2CEC25B30,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,160304,20100804,10000.00,53.723,,,,,20100803,221123,1.00 492434BE31B852C5,P,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100803,160058,20100806,500000.00,105.911,4.000,,,,20100803,221123,1.00 D22DF263C3DD1E11,P,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100803,154400,20100806,1MM+,102.035,3.452,,,,20100803,221123,1.00 0F666C6712E26E52,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,160304,20100804,25000.00,53.723,,,,,20100803,221123,1.00 BB9413928FF373EE,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100803,160200,20100806,250000.00,110.039,0.700,,,,20100803,221123,1.00 622E298D7BBBFF9F,S,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20100803,160200,20100806,50000.00,109.689,1.700,,,,20100803,221123,1.00 759F41E90C5EBD11,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100803,160323,20100806,25000.00,54.573,4.881,,,,20100803,221123,1.00 F8EAD8BF688E73E4,D,597783XH7,MIDLAND TEX INDPT SCH DIST REF,20060601,4.375,20150215,,,20100803,160112,20100806,25000.00,112.406,,,,,20100803,221123,1.00 3509206AD363CC1B,P,005698SC0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20121201,,,20100803,160300,20100806,100000.00,109.583,0.820,,,,20100803,221123,1.00 7FEA1535D21D60D7,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100803,160320,20100806,50000.00,104.457,2.803,,,,20100803,221123,1.00 FE3F6A869C067FBD,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100803,160304,20100806,30000.00,34.863,,,,,20100803,221123,1.00 B6AC2D4BADA2BA7F,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100803,160324,20100806,50000.00,81.000,,,,,20100803,221123,1.00 835E6545449718A5,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100803,160320,20100806,30000.00,35.538,5.836,,,,20100803,221123,1.00 BB4F6ED89C98BE18,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100803,160324,20100806,50000.00,80.900,3.572,,,,20100803,221123,1.00 79D120CC93765A0F,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100803,160326,20100806,25000.00,89.900,2.689,,,,20100803,221123,1.00 B49B8996ACF3F76C,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100803,160244,20100806,80000.00,108.378,3.775,,,,20100803,221123,1.00 054C1EAF4942F2D5,P,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100803,160321,20100806,25000.00,99.500,5.046,,,,20100803,221123,1.00 D5538CC6BD9509D9,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,160300,20100811,35000.00,103.750,6.052,,,,20100803,221123,1.00 8C110E683D989402,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100803,160326,20100806,25000.00,90.000,,,,,20100803,221123,1.00 7B195ABC1954D020,D,296335HM7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.375,20230901,,,20100803,160329,20100806,15000.00,100.413,,,,,20100803,221123,1.00 70D7049274E8E079,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100803,160330,20100806,55000.00,100.095,,,,,20100803,221123,1.00 4593631B9BF25EB3,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100803,160319,20100817,30000.00,100.000,5.499,,,,20100803,221123,1.00 64544B23CA5CBBAD,P,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100803,160330,20100806,25000.00,105.876,3.247,,,,20100803,221123,1.00 A0CA0035C240E689,P,296335HM7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.375,20230901,,,20100803,160329,20100806,15000.00,99.913,4.384,,,,20100803,221123,1.00 2C37163BD461944D,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100803,160330,20100806,55000.00,99.595,5.033,,,,20100803,221123,1.00 B2FD4D75E0479276,P,801577HC4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.500,20230515,,,20100803,160332,20100806,25000.00,101.614,4.253,,,,20100803,221123,1.00 5038AAB9155AD41B,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100803,160333,20100806,25000.00,98.213,5.136,,,,20100803,221123,1.00 3F4D1B5DEFE70069,P,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100803,160335,20100806,100000.00,96.653,4.597,,,,20100803,221123,1.00 C1DE02ADFF159268,P,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100803,160334,20100806,60000.00,93.957,5.023,,,,20100803,221123,1.00 D8CDE0ED2B787499,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100803,160200,20100805,40000.00,98.000,7.416,,,,20100803,221123,1.00 0A7FD7823ECA8664,P,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100803,160000,20100806,185000.00,109.375,2.059,,,,20100803,221123,1.00 3DE4C9799C15B517,D,801577HC4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.500,20230515,,,20100803,160332,20100806,25000.00,102.114,,,,,20100803,221123,1.00 E3E8A81BAA0654E0,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100803,160234,20100806,45000.00,110.079,,,,,20100803,221123,1.00 DAC0202291B6684C,D,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100803,160215,20100806,25000.00,116.739,,,,,20100803,221123,1.00 1D8C08D686671064,D,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100803,160244,20100806,80000.00,107.128,,,,,20100803,221123,1.00 952E55B1AC719D37,D,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100803,160321,20100806,25000.00,100.000,,,,,20100803,221123,1.00 568305BB4B4CCDAD,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100803,160333,20100806,25000.00,98.706,,,,,20100803,221123,1.00 B5BFC2DBBF950D39,D,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100803,160334,20100806,60000.00,94.429,,,,,20100803,221123,1.00 7330EFC9FE85430E,D,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20100803,160050,20100806,25000.00,115.000,,,,,20100803,221123,1.00 5FFF8F90AD4472E9,P,235375BG6,DALLAS TEX REV TAXABLE-SPL TAX & LEASE-SER B,19980615,6.650,20150815,,,20100803,160300,20100806,25000.00,100.000,6.446,,,,20100803,221123,1.00 3592A91A0C436854,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100803,160340,20100806,20000.00,78.084,5.591,,,,20100803,221123,1.00 AF1CE0D3FA5D57E6,P,287237FB2,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.500,20101101,,,20100803,160335,20100806,20000.00,100.006,3.443,,,,20100803,221123,1.00 3E390DA8F670B8B3,S,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100803,160331,20100806,20000.00,100.000,5.660,,,,20100803,221123,1.00 5DE5BD57C73C501B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100803,160339,20100806,15000.00,102.500,4.563,,,,20100803,221123,1.00 8F4ACC9071376D51,D,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20100803,160304,20100806,25000.00,84.118,,,,,20100803,221123,1.00 89889541BCD9142F,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100803,160326,20100806,10000.00,103.125,5.000,,,,20100803,221123,1.00 EFA950E0B8651B6E,S,57966RAS1,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,0.800,20110901,Y,,20100803,132752,20100908,20000.00,100.000,0.800,,,Y,20100803,221123,1.00 62B3E3CCE0461D25,S,57966RAS1,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,0.800,20110901,Y,,20100803,132807,20100908,5000.00,100.000,0.800,,,Y,20100803,221123,1.00 53986D83D4ECD6B8,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,160353,20100806,20000.00,100.000,1.499,,,,20100803,221123,1.00 C96F079980DD4B33,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,160348,20100806,30000.00,102.964,3.855,,,,20100803,221123,1.00 C544501F920578DC,S,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100803,160336,20100806,30000.00,100.000,5.660,,,,20100803,221123,1.00 483BE241662D9728,P,13077CBB9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.625,20221101,,,20100803,160300,20100806,10000.00,100.723,4.339,,,,20100803,221123,1.00 8F774F0954F70D62,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100803,155756,20100806,10000.00,99.260,,S,,,20100803,221123,1.00 62F480CBCC63E171,S,79765XPW0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.100,20250615,,,20100803,160352,20100806,10000.00,107.238,4.016,,,,20100803,221123,1.00 81BDBC4B4EB80B20,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100803,160125,20100806,150000.00,102.005,3.750,,,,20100803,221123,1.00 5AB5791804C99205,D,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100803,160335,20100806,100000.00,97.853,,,,,20100803,221123,1.00 567031ED6035D033,D,79765XPW0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.100,20250615,,,20100803,160352,20100806,10000.00,105.363,,,,,20100803,221123,1.00 0FEEB4D6C6E49A68,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,,,20100803,160126,20100806,150000.00,102.005,,,,,20100803,221123,1.00 319C080E6833C1C1,P,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100803,160340,20100806,50000.00,98.000,5.997,,,,20100803,221123,1.00 D13860C12859BE22,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100803,160300,20100806,20000.00,102.001,,,,,20100803,221123,1.00 DE11BEFDE5964658,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,160028,20100806,70000.00,98.309,4.613,,,,20100803,221123,1.00 E84A20A829BF37F2,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100803,160343,20100806,50000.00,92.150,2.757,,,,20100803,221123,1.00 F0116D1089985F38,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100803,160345,20100806,50000.00,95.525,2.318,,,,20100803,221123,1.00 91D12C2DA4C4A125,S,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20100803,160350,20100806,10000.00,111.475,3.260,,,,20100803,221123,1.00 F9EB557C0DA52AE9,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100803,160122,20100806,25000.00,87.164,6.019,,,,20100803,221123,1.00 9CFE60AB2D6071AF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100803,160357,20100806,15000.00,103.000,6.847,,,,20100803,221123,1.00 AB9E520403DE440C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,160400,20100806,20000.00,103.750,3.927,,,,20100803,221123,1.00 4F530795B4B92B02,D,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100803,124000,20100806,250000.00,99.771,,,,,20100803,221123,1.00 E3F8EC7CF52C74DE,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,155708,20100812,150000.00,97.925,,,,,20100803,221123,1.00 A45737FF8273B3DF,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100803,160357,20100806,15000.00,101.000,,,,,20100803,221123,1.00 7B5E1F909723C304,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100803,160000,20100806,70000.00,96.309,,,,,20100803,221123,1.00 7997663E45D6CC0F,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100803,160343,20100806,50000.00,92.250,,,,,20100803,221123,1.00 EE0EF606827CC55E,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100803,160345,20100806,50000.00,95.625,,,,,20100803,221123,1.00 14E2F4D48D0E468E,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100803,160349,20100806,20000.00,102.001,5.755,,,,20100803,221123,1.00 B3D7A5C905E88111,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100803,160359,20100817,30000.00,102.500,5.102,,,,20100803,221123,1.00 CE18AFD98EE9D5A5,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100803,160404,20100806,20000.00,104.989,2.000,,,,20100803,221123,1.00 546504F29BDE3176,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,160326,20100806,20000.00,100.000,4.499,,,,20100803,221123,1.00 C9D1A265B47923A0,D,273155LA7,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.250,20270615,,,20100803,160256,20100806,10000.00,98.010,,S,,,20100803,221123,1.00 F9E1F510E4823AB6,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,160352,20100806,15000.00,41.876,5.520,,,,20100803,221123,1.00 DF80706DDEF00A5D,P,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100803,160348,20100806,25000.00,112.251,3.059,,,,20100803,221123,1.00 3B9C664D55E3458E,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100803,160156,20100806,250000.00,105.382,,,,,20100803,221123,1.00 0E6FC21E57117888,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100803,160403,20100806,15000.00,103.000,4.519,,,,20100803,221123,1.00 DF8DEA937937EF38,S,42309HBL5,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.800,20180401,,,20100803,160338,20100806,200000.00,94.875,4.601,,,,20100803,221123,1.00 60BD411070E71C44,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100803,160143,20100806,100000.00,100.151,,,,,20100803,221123,1.00 7BC2D3B45B9AD734,S,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20100803,160400,20100804,25000.00,102.202,0.831,,,,20100803,221123,1.00 FC7AA36E83E967EB,D,499553JX4,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.000,20161201,,,20100803,160308,20100806,25000.00,110.937,,,,,20100803,221123,1.00 BFBD19BF337F1C00,D,983068A98,WYLIE TEX INDPT SCH DIST PREM-CAP APPREC-SCH BLDG,20100406,0.000,20270815,,,20100803,155639,20100806,1MM+,46.679,,S,,,20100803,221123,1.00 4E306BC5D3F12790,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100803,155503,20100806,15000.00,88.069,,S,,,20100803,221123,1.00 827E76289453810C,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100803,160353,20100806,100000.00,32.504,5.703,,,,20100803,221123,1.00 C65D9F9A02D9E695,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100803,160400,20100806,30000.00,112.106,1.176,,,,20100803,221123,1.00 174C91ADA04B203F,P,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20100803,160313,20100806,140000.00,102.746,1.610,,,,20100803,221123,1.00 2660B7095F620AE5,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100803,155856,20100806,10000.00,98.101,,S,,,20100803,221123,1.00 C6566EA9D1410070,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100803,160250,20100806,110000.00,97.780,,,,,20100803,221123,1.00 C7F2F0857084A94E,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,160115,20100806,250000.00,95.700,,P,,,20100803,221123,1.00 E5BACEB6AF054F60,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100803,160400,20100806,30000.00,111.980,,,,,20100803,221123,1.00 7FA82E70E9B89B9B,S,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20100803,160419,20100806,40000.00,109.011,1.701,,,,20100803,221123,1.00 6D380AE9D3502AB2,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100803,160406,20100806,50000.00,100.625,4.624,,,,20100803,221123,1.00 AB6E927251FB27CA,S,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20100803,160352,20100806,300000.00,109.649,0.500,,,,20100803,221123,1.00 3B6420F2CE3F709F,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100803,160413,20100811,50000.00,101.644,5.531,,,,20100803,221123,1.00 F80847F401E12F33,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100803,160423,20100806,25000.00,106.172,3.434,,,,20100803,221123,1.00 39FAB11CB340D096,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100803,160418,20100806,25000.00,119.893,2.626,,,,20100803,221123,1.00 FD732A8EC6080536,S,263867N58,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.375,20250601,Y,,20100803,160047,20100830,165000.00,100.193,3.342,,,,20100803,221123,1.00 9BC26FAD3D2EE8A1,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100803,160413,20100811,50000.00,99.769,,,,,20100803,221123,1.00 15B56C4DBAC72009,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100803,160425,20100806,25000.00,105.300,4.613,,,,20100803,221123,1.00 A94CE635C09834A1,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,160420,20100806,50000.00,99.964,4.252,,,,20100803,221123,1.00 7C82A8F83C212B5E,P,575895R33,MASSACHUSETTS ST PORT AUTH REV AMT-SER D,19991101,6.125,20150701,,,20100803,160429,20100806,40000.00,101.027,3.518,,,,20100803,221123,1.00 6B1E60E556FE73E5,D,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20100803,160313,20100806,140000.00,102.996,,,,,20100803,221123,1.00 04A2B6C3EEB86C84,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100803,160007,20100806,25000.00,103.937,,,,,20100803,221123,1.00 74E35113131847E9,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100803,160425,20100806,25000.00,118.556,,,,,20100803,221123,1.00 AA77FA08B0875A17,P,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20100803,160430,20100806,135000.00,101.550,3.388,,,,20100803,221123,1.00 8AA62E2FCDDCF8BD,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100803,160359,20100806,30000.00,99.000,5.089,,,,20100803,221123,1.00 775072AA18634F6B,S,730510DQ4,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.000,20140301,Y,,20100803,160209,20100901,180000.00,103.880,1.850,,,,20100803,221123,1.00 B748276C3F456A83,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100803,160435,20100804,50000.00,110.143,0.664,,,,20100803,221123,1.00 6D82BC6622BD29CC,S,705880JR4,PELL CITY ALA WTS,20041201,3.500,20131201,,,20100803,160249,20100806,215000.00,105.617,1.750,,,,20100803,221123,1.00 1B0A3C5CA641C0F6,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100803,160200,20100806,25000.00,93.374,,,,,20100803,221123,1.00 B4C519136BCDB077,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100803,160416,20100806,10000.00,97.970,5.172,,,,20100803,221123,1.00 847575C83B7383F4,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100803,160359,20100806,30000.00,99.750,,,,,20100803,221123,1.00 0F48EC3A8B086C71,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,153515,20100806,300000.00,102.820,,S,,,20100803,221123,1.00 2DF94EAD5DA620F8,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100803,160418,20100806,10000.00,98.660,4.950,,,,20100803,221123,1.00 3387F3FAA6D9428D,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100803,160445,20100806,15000.00,115.500,0.000,,,,20100803,221123,1.00 63398D236AD17A86,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,160436,20100831,15000.00,102.400,5.236,,,,20100803,221123,1.00 B9B8BEFC3F5F8BCA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100803,160438,20100806,30000.00,107.766,3.391,,,,20100803,221123,1.00 FED538B7F12D53EF,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100803,160436,20100806,25000.00,98.250,5.155,,,,20100803,221123,1.00 B4AAA0B8EB30C360,S,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,160441,20100806,15000.00,102.350,3.206,,,,20100803,221123,1.00 0FA0440B54BAD7CB,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100803,160441,20100806,20000.00,89.611,3.815,,,,20100803,221123,1.00 0FA6C35AED5CBD2B,S,499746RB3,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.375,20240701,,,20100803,160442,20100806,10000.00,106.948,3.243,,,,20100803,221123,1.00 5D0E076BEEA421D8,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,160442,20100806,15000.00,101.967,3.332,,,,20100803,221123,1.00 E10BA15D29F93CEA,S,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100803,160442,20100806,20000.00,42.421,4.383,,,,20100803,221123,1.00 DFC0F0327F39B5D9,S,92715GBL0,VILLAGO CMNTY FAC DIST ARIZ ,20100805,5.750,20290715,Y,,20100803,160359,20100806,100000.00,101.745,5.519,,,,20100803,221123,1.00 421C83B210F00FE0,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,160416,20100806,10000.00,103.068,4.150,,,,20100803,221123,1.00 6ACE09AE4BEC684B,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,160446,20100806,50000.00,105.499,3.338,,,,20100803,221124,1.00 9C6D113ED69933B4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,160446,20100811,25000.00,105.205,6.150,,,,20100803,221124,1.00 C15F7A23A05A1B28,S,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,160409,20100819,50000.00,101.000,4.128,,,,20100803,221124,1.00 57DB6B7E37A5DE71,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,160200,20100806,100000.00,107.481,1.530,,,,20100803,221124,1.00 6531245A75312AFD,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,160200,20100806,100000.00,107.481,1.530,,,,20100803,221124,1.00 D32534AA520F1A7F,S,681712JS5,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20101201,,,20100803,160423,20100806,45000.00,101.810,0.809,,,,20100803,221124,1.00 D61483E0808E2256,P,121653DT3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,5.000,20151215,,,20100803,160000,20100806,75000.00,115.351,1.967,,,,20100803,221124,1.00 52FC58910AF911E7,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20100803,160431,20100806,5000.00,91.894,4.946,,,,20100803,221124,1.00 B62B782195C7DD7C,P,798492LG7,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20290801,,,20100803,160441,20100806,5000.00,101.290,4.821,,,,20100803,221124,1.00 2682883B85E1758D,P,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100803,160444,20100806,10000.00,96.126,5.528,,,,20100803,221124,1.00 C69E7B2CDDA61756,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,160445,20100811,15000.00,101.098,6.000,,,,20100803,221124,1.00 08F639057912A53D,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100803,160422,20100806,45000.00,109.829,,,,,20100803,221124,1.00 4E5CA0EAC95AC981,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,160400,20100806,50000.00,98.000,,,,,20100803,221124,1.00 F26AE87AE1B13E5F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,160400,20100806,25000.00,99.997,4.999,,,,20100803,221124,1.00 D041A729445CC06E,S,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100803,160415,20100806,100000.00,106.500,4.863,,,,20100803,221124,1.00 E268BA9D5B020D28,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100803,160449,20100817,25000.00,100.000,5.499,,,,20100803,221124,1.00 07CA50F6ACD6E62B,S,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,160450,20100812,100000.00,99.000,4.082,,,,20100803,221124,1.00 0FB6DDE1AF84876F,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,160200,20100806,100000.00,107.481,1.530,,,,20100803,221124,1.00 C0384CB352EA343D,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,160200,20100806,100000.00,107.481,1.530,,,,20100803,221124,1.00 214BA873A6F42741,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,160200,20100806,100000.00,107.481,1.530,,,,20100803,221124,1.00 414A948298A2F35B,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,160200,20100806,200000.00,107.481,1.530,,,,20100803,221124,1.00 85E5C136BEB96409,S,583019CA0,MEADE CNTY KANS UNI SCH DIST SCH BLDG,20041201,3.600,20150901,,,20100803,160400,20100806,100000.00,108.259,1.500,,,,20100803,221124,1.00 4BC4CF41BAA14B98,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,160456,20100806,5000.00,102.150,4.077,,,,20100803,221124,1.00 6D6810419CA7608E,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100803,160451,20100804,20000.00,102.837,4.150,,,,20100803,221124,1.00 4D5345FDF6A39649,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,160300,20100806,100000.00,100.558,4.678,,,,20100803,221124,1.00 1C5B8377632819DE,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100803,160448,20100806,5000.00,116.642,1.469,,,,20100803,221124,1.00 E2369F9B37070C66,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100803,155556,20100806,2000.00,91.000,,,,,20100803,221124,1.00 CC378CC9DC8D80A3,S,454623Z69,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20210801,,,20100803,160435,20100806,100000.00,108.425,2.463,,,,20100803,221124,1.00 80B42D05D123DB05,P,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100803,160249,20100806,1000000.00,111.253,0.990,,,,20100803,221124,1.00 50DDB7BD86A11B91,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,160457,20100819,100000.00,99.750,4.021,,,,20100803,221124,1.00 79C89636EC4DFD13,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,,,20100803,160455,20100806,25000.00,103.558,3.000,,,,20100803,221124,1.00 F7F45E1CF0C90476,D,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100803,160417,20100806,10000.00,97.126,,,,,20100803,221124,1.00 EE3CA26D492AE06D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,160221,20100806,100000.00,102.098,,,,,20100803,221124,1.00 2104CE519D9AE4E2,D,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100803,160439,20100806,20000.00,41.896,,,,,20100803,221124,1.00 DF92066153678C04,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,160256,20100806,10000.00,101.760,,S,,,20100803,221124,1.00 2DCC61072561C158,D,56040PCA4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.500,20191201,,,20100803,160430,20100806,15000.00,101.000,,,,,20100803,221124,1.00 547B612EFD9EF5D6,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,160446,20100806,50000.00,104.499,,,,,20100803,221124,1.00 F84F1B137ACC95D3,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,160446,20100811,25000.00,103.205,,,,,20100803,221124,1.00 3CA55F7FDEB29253,P,64966FHK3,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20270801,,,20100803,160501,20100806,50000.00,100.694,4.344,,,,20100803,221124,1.00 897C2021700EF10C,S,03788EAT8,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20170801,,,20100803,160449,20100806,5000.00,105.415,2.562,,,,20100803,221124,1.00 B671946CF7468E47,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100803,160504,20100806,20000.00,101.500,7.894,,,,20100803,221124,1.00 92D8F161D4B46359,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100803,160458,20100806,50000.00,104.000,3.981,,,,20100803,221124,1.00 A1BC0FFE67AF1946,D,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20100803,160343,20100806,25000.00,106.962,,S,,,20100803,221124,1.00 9D9ACA3F3B1D512A,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100803,160415,20100806,30000.00,101.500,,P,,,20100803,221124,1.00 18155AE537946282,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100803,160425,20100806,20000.00,100.279,,S,,,20100803,221124,1.00 B68E867AE320F656,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100803,160425,20100806,50000.00,97.879,,P,,,20100803,221124,1.00 93BBF08CD9D567FB,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,160346,20100806,100000.00,100.618,,,,,20100803,221124,1.00 758F742975B0FEC6,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,160347,20100806,30000.00,100.589,,,,,20100803,221124,1.00 B9D01FD00585DF5A,D,121653DT3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,5.000,20151215,,,20100803,160000,20100806,75000.00,115.351,,,,,20100803,221124,1.00 74F787E588B9A6D0,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100803,160448,20100806,5000.00,116.481,,,,,20100803,221124,1.00 547E845FCD91B033,P,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100803,160349,20100806,50000.00,98.750,3.609,,,,20100803,221124,1.00 E5C24C6029D3FE7F,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100803,160457,20100819,100000.00,98.500,,,,,20100803,221124,1.00 9CFC823170B23D28,D,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20100803,160357,20100806,40000.00,106.951,,,,,20100803,221124,1.00 7487A6F0D979B0FD,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,160400,20100819,50000.00,99.870,,,,,20100803,221124,1.00 34D2BD85B13C1AC9,D,7342603C4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20331001,Y,,20100803,160359,20100819,50000.00,99.995,,,,,20100803,221124,1.00 56445614D247F5BF,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,160221,20100806,100000.00,103.098,3.982,,,,20100803,221124,1.00 61E2FA2D509EA4ED,D,293641NN2,ENTERPRISE ALA WTS,20091001,3.250,20161001,,,20100803,160356,20100806,40000.00,107.201,,,,,20100803,221124,1.00 1438E700E722CC72,P,915455JH3,UPPER ALLEGHENY PA JT SAN AUTH REF,20040915,4.250,20210901,,,20100803,160448,20100806,20000.00,98.494,4.423,,,,20100803,221124,1.00 2914E51707842F86,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100803,160500,20100806,45000.00,101.231,4.950,,,,20100803,221124,1.00 704DC524BE83D6FE,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,155747,20100806,700000.00,107.481,,,,,20100803,221124,1.00 BA54748D7485DA94,D,373511CM4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20260615,Y,,20100803,160450,20100812,100000.00,99.000,,,,,20100803,221124,1.00 4A54C68A07F357E0,D,03788EAT8,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20170801,,,20100803,160454,20100806,5000.00,104.113,,,,,20100803,221124,1.00 C03A085D132E8440,D,454623Z69,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20210801,,,20100803,160435,20100806,100000.00,107.675,,,,,20100803,221124,1.00 13D3FFE127461CF7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100803,160445,20100806,30000.00,106.500,,,,,20100803,221124,1.00 00F8CA31C9216F26,D,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100803,160242,20100806,30000.00,109.648,,,,,20100803,221124,1.00 B0E7F1D084168B5D,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100803,160341,20100806,250000.00,102.980,,P,,,20100803,221124,1.00 3F54866B57C2DF3F,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100803,160505,20100806,50000.00,94.249,5.140,,,,20100803,221124,1.00 8C3373349403D721,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100803,160509,20100806,15000.00,101.000,6.110,,,,20100803,221124,1.00 D1827030184EEE43,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100803,160505,20100806,50000.00,94.249,,,,,20100803,221124,1.00 0C4730894D607B29,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100803,160459,20100806,15000.00,101.791,3.900,,,,20100803,221124,1.00 60DE3C853D9BBAD5,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,160300,20100806,30000.00,100.339,4.204,,,,20100803,221124,1.00 EA5F1211FE692026,S,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100803,160506,20100806,10000.00,107.422,2.959,,,,20100803,221124,1.00 2B50755B5ADADE8A,D,575895R33,MASSACHUSETTS ST PORT AUTH REV AMT-SER D,19991101,6.125,20150701,,,20100803,160429,20100806,40000.00,101.026,,,,,20100803,221124,1.00 5FCD83C0BC712016,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,160003,20100819,100000.00,98.350,,,,,20100803,221124,1.00 CCE7965FAD90351F,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,155955,20100819,100000.00,98.522,,,,,20100803,221124,1.00 C42BE451010B01E9,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100803,160445,20100806,50000.00,80.558,3.952,,,,20100803,221124,1.00 F059B3E3FC622FB2,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,155955,20100819,100000.00,99.507,4.052,,,,20100803,221124,1.00 2E057AE7F8D2181D,S,730510DS0,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.000,20160301,Y,,20100803,160253,20100901,140000.00,102.037,2.600,,,,20100803,221124,1.00 5E6AD2599036498F,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,160420,20100806,50000.00,100.589,,,,,20100803,221124,1.00 857B3957243B06B1,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100803,160518,20100806,10000.00,96.830,5.380,,,,20100803,221124,1.00 0A24F7DFCA0EDD07,D,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,Y,,20100803,160400,20100812,25000.00,103.328,,,,,20100803,221124,1.00 40B6677C0324B34F,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100803,160523,20100806,10000.00,88.886,,,,,20100803,221124,1.00 2428F23EA4C12F25,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100803,160527,20100806,10000.00,112.484,0.000,,,,20100803,221124,1.00 DFEF703C3D61D1D7,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100803,160441,20100806,250000.00,109.700,,,,,20100803,221124,1.00 479C329993449E87,D,842475YP4,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20130101,,,20100803,155946,20100806,100000.00,110.929,,,,,20100803,221124,1.00 483E3EEA73B4F8DB,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20100803,112500,20100806,1MM+,102.798,4.825,,,,20100803,221124,1.00 267211731929CED4,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,160500,20100816,80000.00,102.773,4.245,,,,20100803,221124,1.00 DEE0216E9E82DBAA,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100803,160532,20100805,10000.00,87.998,6.544,,,,20100803,221124,1.00 4147A0135CE7D5C1,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,,,20100803,160534,20100806,5000.00,53.363,4.114,,,,20100803,221124,1.00 0F08E90EC4A6CDA8,S,13033WS46,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20121001,,,20100803,160500,20100806,50000.00,105.346,0.500,,,,20100803,221124,1.00 F1CB2E751374DFE2,P,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100803,160441,20100806,250000.00,109.450,0.939,,,,20100803,221124,1.00 2A8BCE32F312CD9C,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20100803,160400,20100806,50000.00,100.464,4.187,,,,20100803,221124,1.00 896037D46899C643,D,960028MY1,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20251201,,,20100803,155858,20100806,25000.00,114.211,,,,,20100803,221124,1.00 99D2BA3F7EF1A783,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,160146,20100806,50000.00,106.969,,P,,,20100803,221124,1.00 EA53EF1A323848F2,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,160433,20100806,5000.00,99.158,,,,,20100803,221124,1.00 AB406A091D5083C2,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100803,160244,20100806,25000.00,101.625,,,,,20100803,221124,1.00 7C1E3CA720CB5557,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100803,160356,20100806,10000.00,96.627,,S,,,20100803,221124,1.00 386A7390EC705E11,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,160538,20100812,15000.00,102.200,4.100,,,,20100803,221124,1.00 7CC6B18AA018C4CC,P,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20100803,160526,20100806,30000.00,76.935,6.164,,,,20100803,221124,1.00 AD3430EE2FA9B0E3,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100803,160256,20100806,10000.00,98.610,,S,,,20100803,221124,1.00 DABD345D4EFCE310,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100803,160200,20100806,185000.00,110.125,1.800,,,,20100803,221124,1.00 52DC262B728788ED,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100803,160252,20100806,10000.00,51.144,,,,,20100803,221124,1.00 DFAC80868457AF07,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100803,160432,20100806,5000.00,99.658,,,,,20100803,221124,1.00 480F8CFCBCC7D424,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100803,160302,20100806,415000.00,106.378,,,,,20100803,221124,1.00 57159D10A4F3F51E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100803,103226,20100804,10000.00,99.296,,,,,20100803,221124,1.00 7CD68EDEED5BB7BE,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100803,160542,20100806,10000.00,103.000,5.441,,,,20100803,221124,1.00 4CAAE335921EBDEA,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100803,160545,20100806,10000.00,106.200,4.119,,,,20100803,221124,1.00 AC5780A2EFCF5082,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,155603,20100806,30000.00,100.300,,,,,20100803,221124,1.00 80605D26DA465345,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,160529,20100806,10000.00,102.250,4.718,,,,20100803,221124,1.00 A5F02275F3308F44,D,089543CA8,BIG SPRING PA SCH DIST ,20030601,4.000,20110401,,,20100803,153255,20100806,10000.00,100.865,,,,,20100803,221124,1.00 4083925FEA2F8177,P,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20100803,160501,20100804,200000.00,110.100,0.618,,,,20100803,221124,1.00 CB0B43C210887D32,P,696089WT4,PALATINE ILL SER D,20090629,3.500,20161201,,,20100803,160540,20100804,20000.00,105.892,2.487,,,,20100803,221124,1.00 035AEEFED8F1D543,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100803,160546,20100806,50000.00,104.849,4.132,,,,20100803,221124,1.00 E5A01C8AEC2DFC05,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100803,160451,20100806,5000.00,115.981,,,,,20100803,221124,1.00 5633C97E7300AAD5,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100803,160447,20100806,5000.00,116.481,,,,,20100803,221124,1.00 A5356E4C07AD8010,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100803,160552,20100806,50000.00,102.426,3.912,,,,20100803,221124,1.00 BD2B94E5362D9E14,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100803,160537,20100806,10000.00,91.805,6.890,,,,20100803,221124,1.00 9D1F186E660EDD3F,S,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100803,160550,20100806,25000.00,105.397,3.380,,,,20100803,221124,1.00 3E43B84F6371C3E0,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100803,160552,20100806,20000.00,102.984,5.050,,,,20100803,221124,1.00 955D373627F7912F,P,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100803,160553,20100806,35000.00,101.738,4.387,,,,20100803,221124,1.00 91694980EF3E3676,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,160538,20100806,100000.00,103.133,4.354,,,,20100803,221124,1.00 6283B6971E9348AE,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100803,160555,20100806,40000.00,100.055,5.239,,,,20100803,221124,1.00 92B8050A3169AFCC,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100803,160550,20100806,25000.00,103.522,,,,,20100803,221124,1.00 7F9154045735149C,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100803,160540,20100806,15000.00,77.850,7.950,,,,20100803,221124,1.00 12C264D7D6D8C41D,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100803,160552,20100806,20000.00,103.484,,,,,20100803,221124,1.00 1850C3D27A52B7E3,D,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100803,160553,20100806,35000.00,102.237,,,,,20100803,221124,1.00 BC13DF7CD1EFCBB2,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100803,160555,20100806,40000.00,100.555,,,,,20100803,221124,1.00 6F7D38FAF1DBA3C1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,160600,20100806,50000.00,98.475,4.586,,,,20100803,221124,1.00 7DD67F3CE99972A7,P,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100803,160321,20100806,15000.00,108.048,3.312,,,,20100803,221124,1.00 2D9C87260CE7B918,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100803,160531,20100806,25000.00,34.863,,,,,20100803,221124,1.00 534DC56FF9A4C741,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100803,160543,20100806,25000.00,35.538,5.836,,,,20100803,221124,1.00 1C0CC4A184EC0A8D,P,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100803,160554,20100806,10000.00,104.496,2.269,,,,20100803,221124,1.00 409D523F39B5FA17,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,160500,20100806,10000.00,102.150,,,,,20100803,221124,1.00 03C7F8CBBFBEB91E,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,160400,20100806,100000.00,107.822,1.466,,,,20100803,221124,1.00 EE76497232783FCD,S,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20100803,160602,20100806,20000.00,104.691,0.500,,,,20100803,221124,1.00 B250B3FD0A3D93F6,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100803,160558,20100806,20000.00,101.500,7.894,,,,20100803,221124,1.00 DE70A0A83CC9CBE2,D,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100803,160506,20100806,25000.00,107.244,,,,,20100803,221124,1.00 80EF8E6AF6A54285,D,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100803,160554,20100806,10000.00,105.552,,,,,20100803,221124,1.00 074720C1EAD7459D,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100803,160500,20100806,50000.00,103.849,,,,,20100803,221124,1.00 F2F26B78013273A3,D,506228CM5,LAFAYETTE CNTY MO REORG SCH TAXABLE-SER B-QUALIFIED SCH,20100819,5.300,20250301,Y,,20100803,160000,20100819,300000.00,99.750,,,,,20100803,221124,1.00 8CC14971E8F91B29,S,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100803,160606,20100806,15000.00,116.449,0.000,,,,20100803,221124,1.00 9BA93E09C950A5E9,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,Y,,20100803,160556,20100806,25000.00,102.204,4.227,,,,20100803,221124,1.00 E7708DFC0B775329,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100803,160555,20100806,40000.00,79.226,5.806,,,,20100803,221124,1.00 0193ED4CCDCDB5C7,S,363684DV0,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.500,20170701,Y,,20100803,160605,20100817,10000.00,100.000,4.499,,,,20100803,221124,1.00 48461F33A1435E42,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100803,160134,20100804,50000.00,102.000,4.828,,,,20100803,221124,1.00 7010207CCD243921,P,880459J52,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,3.500,20110701,,,20100803,160558,20100806,10000.00,102.240,1.001,,,,20100803,221124,1.00 F2B346C1E72D891E,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,160515,20100806,160000.00,95.535,5.219,,,,20100803,221124,1.00 A2A54EC80A0FDAA1,S,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100803,155906,20100806,100000.00,91.008,5.725,,,,20100803,221124,1.00 F18D9EB691DFD457,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100803,160153,20100806,100000.00,107.262,,,,,20100803,221124,1.00 AE7B7BBDA9C46B9C,D,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20100803,160139,20100806,50000.00,112.006,,,,,20100803,221124,1.00 80DEEB2A23D117C5,D,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100803,155900,20100806,100000.00,89.008,,,,,20100803,221124,1.00 63EABAFB0A41C057,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,160617,20100831,5000.00,100.594,4.041,,,,20100803,221124,1.00 FF7E6459300F220A,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,160617,20100812,10000.00,102.200,4.100,,,,20100803,221124,1.00 92B9004A8A5D637B,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100803,160612,20100817,25000.00,96.178,5.394,,,,20100803,221124,1.00 5EF58BC33F1A2D9E,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,160609,20100811,50000.00,101.375,5.319,,,,20100803,221124,1.00 853B5DD1D15191A9,S,834664D27,SOMERSET CNTY N J SER A,20090929,3.000,20180801,,,20100803,160500,20100806,250000.00,105.829,2.200,,,,20100803,221124,1.00 A971C61A3C5A0FC1,S,775641DJ9,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20160901,Y,,20100803,160404,20100831,315000.00,102.208,2.600,,,,20100803,221124,1.00 057AA3DC3083FEE0,P,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20100803,160100,20100806,500000.00,106.639,1.093,,,,20100803,221124,1.00 A1228F00203A82AB,P,567541KY2,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.625,20110701,,,20100803,160100,20100806,25000.00,101.827,1.578,,,,20100803,221124,1.00 554EB9D327598E1A,D,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20100803,153300,20100809,300000.00,100.000,,,,,20100803,221124,1.00 E091690112D9A201,S,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20100803,160620,20100806,15000.00,102.087,0.851,,,,20100803,221124,1.00 F28616DA7D0CE1EC,S,59259RFG4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.100,20121115,,,20100803,160600,20100806,15000.00,106.996,0.983,,,,20100803,221124,1.00 A966D0A5BE4E1E5C,P,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100803,160321,20100806,15000.00,108.048,3.312,,,,20100803,221124,1.00 77C0D1FBA292A195,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100803,160614,20100806,30000.00,101.500,7.894,,,,20100803,221124,1.00 BF1E5B479564FC94,P,4853234T3,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 6-SER I,20030715,3.600,20130701,,,20100803,160517,20100806,10000.00,100.000,3.546,,,,20100803,221124,1.00 F3A0AF642DFD3EE2,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100803,160500,20100806,50000.00,116.869,1.195,,,,20100803,221124,1.00 B7D82A503823C2EB,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100803,155856,20100806,65000.00,112.593,,S,,,20100803,221124,1.00 38BC2C860CB2A88B,S,92817RAF7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,2.750,20110115,,,20100803,160624,20100806,25000.00,100.991,0.500,,,,20100803,221124,1.00 EA3BE6CD080BFD63,P,33803PFP4,FISHERS IND SER A,20100729,3.800,20250701,,,20100803,160433,20100806,250000.00,99.143,3.876,,,,20100803,221124,1.00 07CE8F9BF189E848,P,879669AL3,TELLER CNTY COLO RAMPART REGL ,20020101,4.800,20131201,,,20100803,160552,20100806,5000.00,99.271,5.039,,,,20100803,221124,1.00 D16E0F90C3ABB18C,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100803,160513,20100806,50000.00,116.969,,,,,20100803,221124,1.00 12380F157366101D,P,758449GW6,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,5.250,20120601,,,20100803,160631,20100806,50000.00,100.400,-0.081,,,,20100803,221124,1.00 274B4FAB20DCC0C6,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100803,160421,20100806,250000.00,103.055,,S,,,20100803,221124,1.00 AAF6422E7FBEFA52,D,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20100803,160420,20100806,65000.00,104.820,,P,,,20100803,221124,1.00 75E764B158FB3929,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100803,160447,20100806,20000.00,95.321,,P,,,20100803,221124,1.00 C45CF1F5B9FF79E1,D,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100803,160356,20100806,10000.00,89.312,,S,,,20100803,221124,1.00 DF9572E217F6AF55,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100803,160525,20100806,15000.00,91.456,,,,,20100803,221124,1.00 CCB06D8295357C3E,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100803,160532,20100806,25000.00,102.712,,P,,,20100803,221124,1.00 A331335D8C714FAD,D,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100803,155608,20100812,570000.00,101.860,,P,,,20100803,221124,1.00 1B467A06D8E19FA6,D,499553JX4,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.000,20161201,,,20100803,160619,20100806,25000.00,110.687,,,,,20100803,221124,1.00 9797FBD26623FEAE,D,686356ML7,ORLAND PARK ILL REF,20100215,2.000,20131201,,,20100803,154600,20100806,250000.00,102.800,,,,,20100803,221124,1.00 F8EB1CE4C8D876FB,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100803,160600,20100806,25000.00,107.833,3.820,,,,20100803,221124,1.00 07E4FE05ADFD9853,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100803,160307,20100806,50000.00,100.767,4.525,,,,20100803,221124,1.00 1BCFC371E9F8147F,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100803,160632,20100806,20000.00,103.556,3.567,,,,20100803,221124,1.00 36AED54C8797E37D,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100803,160617,20100806,35000.00,105.158,3.558,,,,20100803,221124,1.00 549DD517BDBED8D3,S,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20100803,160631,20100806,35000.00,106.600,4.940,,,,20100803,221124,1.00 0BF3B0EFB075AAC3,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100803,160307,20100806,50000.00,100.766,,,,,20100803,221124,1.00 ABC3C0BFE1D32AB6,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100803,160629,20100806,5000.00,101.300,7.925,,,,20100803,221124,1.00 F01E33B212491733,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,160511,20100806,50000.00,75.000,4.458,,,,20100803,221124,1.00 BC63E45AFB24EBAD,P,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100803,160553,20100806,250000.00,105.392,1.095,,,,20100803,221124,1.00 2A5F2BCE130A26E2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,160640,20100806,5000.00,104.578,6.012,,,,20100803,221124,1.00 93138F5124D90AE6,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100803,160617,20100806,35000.00,104.026,,,,,20100803,221124,1.00 72847520745C74E1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,160629,20100806,100000.00,98.100,,,,,20100803,221124,1.00 D561BC92490C5811,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100803,160643,20100806,5000.00,91.400,5.309,,,,20100803,221124,1.00 64BAD4E69305882C,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100803,160632,20100804,160000.00,103.295,4.948,,,,20100803,221124,1.00 E0A96FAC1BBC1DAF,S,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100803,160622,20100806,35000.00,106.860,1.000,,,,20100803,221124,1.00 4072014922AD2336,D,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100803,160613,20100806,35000.00,106.860,,,,,20100803,221124,1.00 07D0C0C130D0848A,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100803,160633,20100806,15000.00,111.801,2.470,,,,20100803,221124,1.00 007B15FEA63CFAA6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,160635,20100811,25000.00,105.205,6.150,,,,20100803,221124,1.00 5F9B3B1C64ADB201,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,160629,20100806,400000.00,47.857,5.971,,,,20100803,221124,1.00 51305BC7E228A454,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,160635,20100811,25000.00,103.205,,,,,20100803,221124,1.00 90FCEAC9EFEF3FD9,P,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100803,160637,20100806,65000.00,112.344,4.367,,,,20100803,221124,1.00 3F121AB251A15D26,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100803,160558,20100806,100000.00,97.653,4.556,,,,20100803,221124,1.00 6BB152BF901DAE4B,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100803,160634,20100806,50000.00,101.868,4.708,,,,20100803,221124,1.00 E3E98088425FC3FD,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,160629,20100806,400000.00,48.097,,,,,20100803,221124,1.00 A738F75C039E9ADD,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,160600,20100806,30000.00,95.421,5.366,,,,20100803,221124,1.00 DECE8B3956B7AF6D,P,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100803,160600,20100806,15000.00,104.600,1.217,,,,20100803,221124,1.00 1D5C17973FB440DB,D,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100803,160514,20100804,150000.00,118.706,,S,,,20100803,221124,1.00 9D4BED081E0E2338,D,880459J52,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,3.500,20110701,,,20100803,160558,20100806,10000.00,102.240,,,,,20100803,221124,1.00 5936A9443511255F,S,880459J52,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,3.500,20110701,,,20100803,160648,20100806,10000.00,102.240,0.999,,,,20100803,221124,1.00 8FAE2C76B8F9F715,S,721882BK3,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.375,20180701,,,20100803,160646,20100806,40000.00,104.400,2.785,,,,20100803,221124,1.00 091A198954DE6CAF,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100803,160649,20100806,5000.00,98.500,5.013,,,,20100803,221124,1.00 E4C28EBFFA7CE1A7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,160652,20100806,50000.00,105.350,6.288,,,,20100803,221124,1.00 C4DC736FE6D60A55,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100803,160346,20100806,100000.00,31.879,,,,,20100803,221124,1.00 27A7A87BC0A57E51,S,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100803,160649,20100806,10000.00,117.631,0.000,,,,20100803,221124,1.00 9EBF87878502A0FC,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100803,160346,20100806,100000.00,31.879,5.803,,,,20100803,221124,1.00 B5000E4AF16150B6,S,955121MQ8,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.250,20241001,,,20100803,160631,20100806,10000.00,102.480,3.951,,,,20100803,221124,1.00 5180ADA3DA712A24,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100803,160500,20100806,50000.00,117.719,1.021,,,,20100803,221124,1.00 026512E1C54BED95,S,363684DV0,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.500,20170701,Y,,20100803,160644,20100817,10000.00,100.000,4.499,,,,20100803,221124,1.00 56E5E50DECD55ABF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100803,160646,20100806,90000.00,91.188,5.786,,,,20100803,221124,1.00 B9CF73D39CE06662,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100803,160643,20100806,10000.00,101.500,7.894,,,,20100803,221124,1.00 1C02BC46F5B355BA,D,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100803,160553,20100806,250000.00,105.642,,,,,20100803,221124,1.00 A7C05F4C7A3CB912,D,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20100803,155856,20100806,150000.00,117.539,,,,,20100803,221124,1.00 88B027310DCABB8D,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100803,160216,20100804,75000.00,106.587,1.167,,,,20100803,221124,1.00 C0A8B604636C0568,S,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20100803,160444,20100806,150000.00,117.690,0.900,,,,20100803,221124,1.00 4C9BE50F9CBB4A67,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,160533,20100811,50000.00,95.910,5.400,,,,20100803,221124,1.00 F03CAB781B6ACDA7,P,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20100803,155700,20100806,50000.00,102.538,0.883,,,,20100803,221124,1.00 315E9E79822F9D96,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100803,155000,20100806,1MM+,103.946,3.930,,,,20100803,221124,1.00 2EA4ED9895420EF9,S,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100803,160616,20100806,40000.00,108.945,0.800,,,,20100803,221124,1.00 B67FBC7CA8597EB0,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100803,160634,20100806,30000.00,101.250,3.040,,,,20100803,221124,1.00 67337B3BA3C85EFE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100803,160636,20100806,15000.00,103.068,4.150,,,,20100803,221124,1.00 4F6E2D78E947B6BE,S,4853234T3,KANSAS RURAL WTR FIN AUTH REV REF-RURAL WTR DIST NO 6-SER I,20030715,3.600,20130701,,,20100803,160616,20100806,10000.00,100.000,3.546,,,,20100803,221124,1.00 9EC8C4DC244F0D41,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100803,160636,20100806,100000.00,108.525,0.672,,,,20100803,221124,1.00 81B0DB0826040852,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100803,160647,20100806,25000.00,97.268,5.477,,,,20100803,221124,1.00 155C00D0E6082FF1,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,160652,20100806,100000.00,111.328,2.600,,,,20100803,221124,1.00 3B0DF509E04C8939,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100803,160356,20100806,15000.00,98.760,,S,,,20100803,221124,1.00 010C29DCFE3F1883,S,7023335B7,PASADENA TEX INDPT SCH DIST REF,20100831,4.000,20290215,Y,,20100803,160648,20100831,85000.00,102.250,3.715,,,,20100803,221124,1.00 4E03A61737B3C947,P,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100803,160653,20100806,50000.00,107.589,4.351,,,,20100803,221124,1.00 6D585BFD390C2027,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100803,160654,20100806,50000.00,100.250,4.957,,,,20100803,221124,1.00 95BCCE49F06CC007,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,160600,20100806,40000.00,95.535,5.219,,,,20100803,221124,1.00 D6F0568626F2623D,S,49126KDP3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20100803,160658,20100806,50000.00,104.794,1.261,,,,20100803,221124,1.00 269740A5D9056305,D,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100803,160630,20100806,135000.00,105.054,,,,,20100803,221124,1.00 D71E325C599E72EE,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,160656,20100806,70000.00,100.000,4.500,,,,20100803,221124,1.00 F013EA2CB18437E8,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100803,160658,20100806,15000.00,100.000,5.374,,,,20100803,221124,1.00 0E537FD95EE5738E,P,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100803,160700,20100806,50000.00,102.750,5.062,,,,20100803,221124,1.00 4C14C24A674DE0A0,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100803,160634,20100806,15000.00,111.701,,,,,20100803,221124,1.00 644547427E4ADF2A,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100803,155816,20100806,55000.00,113.404,,,,,20100803,221124,1.00 38AB0094658A6B6E,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100803,160656,20100806,50000.00,100.250,,P,,,20100803,221124,1.00 56E9ED22F36EEFA4,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,160417,20100806,110000.00,100.500,4.896,,,,20100803,221124,1.00 D3154840E4FE62D2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,160657,20100806,15000.00,101.000,4.874,,,,20100803,221124,1.00 939A310659D69626,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100803,160700,20100811,15000.00,95.319,4.550,,,,20100803,221124,1.00 1F098FA19809B070,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100803,160356,20100806,70000.00,97.052,5.205,,,,20100803,221124,1.00 77AE7CAAC6ED51AF,D,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20100803,160631,20100806,35000.00,106.500,,,,,20100803,221124,1.00 9196C6545800FBE1,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,160705,20100806,130000.00,48.366,5.884,,,,20100803,221124,1.00 3A9F5F3410ABBD21,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20100803,111100,20100806,75000.00,102.951,5.321,,,,20100803,221124,1.00 358EFA51DE21AAD8,P,871302BE4,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.450,20130501,,,20100803,160656,20100806,45000.00,103.000,2.311,,,,20100803,221124,1.00 042DE450123784D2,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100803,160328,20100806,70000.00,95.051,,,,,20100803,221124,1.00 935270404BEDEF90,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,160705,20100806,130000.00,48.608,,,,,20100803,221124,1.00 5894AC2B8469A030,D,917565EU3,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20320615,,,20100803,160656,20100806,65000.00,112.343,,P,,,20100803,221124,1.00 15844B991C2BEA21,D,758449GW6,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,5.250,20120601,,,20100803,160656,20100806,50000.00,100.400,,P,,,20100803,221124,1.00 3356165C04A10EFC,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100803,160707,20100806,25000.00,97.000,,,,,20100803,221124,1.00 972BEA7270EC90CE,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100803,160656,20100806,50000.00,102.750,,P,,,20100803,221124,1.00 3C78D39D05A76DDB,S,377496DF8,GLEN ELLYN ILL PK DIST ,20090515,3.000,20151215,,,20100803,160700,20100806,10000.00,101.096,2.778,,,,20100803,221124,1.00 9F807E12A3305169,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,160656,20100806,100000.00,103.566,4.919,,,,20100803,221124,1.00 8167E6B7253B65BB,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100803,160710,20100806,10000.00,101.500,7.894,,,,20100803,221124,1.00 F01E02428716F675,S,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100803,160709,20100806,25000.00,97.500,4.583,,,,20100803,221124,1.00 F1EDBB8C282077D5,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,155510,20100806,120000.00,100.898,,,,,20100803,221124,1.00 C71350E466DA7B03,D,6055798C8,MISSISSIPPI ST TAXABLE-NATL PROJS-SER Y,20021101,4.670,20111101,,,20100803,160219,20100806,10000.00,103.250,,,,,20100803,221124,1.00 FD1312F3EB79D75B,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100803,160656,20100806,50000.00,107.589,,P,,,20100803,221124,1.00 D724AAB61A6ECB89,P,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20100803,160200,20100806,50000.00,110.668,1.611,,,,20100803,221124,1.00 457613602C599CBA,P,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100803,160200,20100806,40000.00,112.521,2.401,,,,20100803,221124,1.00 E082AE6DDCF63D08,P,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100803,160600,20100806,70000.00,106.148,4.323,,,,20100803,221124,1.00 B90EC641323A018D,D,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100803,160659,20100806,150000.00,111.009,,,,,20100803,221124,1.00 44E4AFA5819462BF,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100803,160705,20100806,100000.00,108.362,,,,,20100803,221124,1.00 B7FE0D3546A3C540,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100803,160709,20100806,20000.00,98.440,5.107,,,,20100803,221124,1.00 E774CF945A4A4571,S,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20100803,160659,20100806,150000.00,112.509,3.479,,,,20100803,221124,1.00 5C8398204F3B9B5A,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100803,160705,20100806,30000.00,88.011,5.988,,,,20100803,221124,1.00 CF9385329805E5C9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,160710,20100806,75000.00,93.726,5.000,,,,20100803,221124,1.00 69BE66561A60C331,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,160710,20100806,15000.00,100.250,4.449,,,,20100803,221124,1.00 E97E54E885768223,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100803,160713,20100806,5000.00,112.000,6.448,,,,20100803,221124,1.00 1892748D9E15A2D5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,160716,20100806,5000.00,103.625,4.518,,,,20100803,221124,1.00 BBC23C312175694C,D,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20100803,160510,20100806,15000.00,102.087,,,,,20100803,221124,1.00 52159A247B2B1262,D,119677DF6,BUFFALO N Y SCH-SER B,20100721,3.000,20130401,,,20100803,160700,20100806,15000.00,104.097,,,,,20100803,221124,1.00 F989206695B35EF3,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,160656,20100806,100000.00,102.287,,,,,20100803,221124,1.00 9BBFE846DE9182AA,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,160629,20100806,30000.00,41.900,5.516,,,,20100803,221124,1.00 DA53CC61751012B6,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,160655,20100811,15000.00,104.000,6.308,,,,20100803,221124,1.00 730DF42A0FB043DF,D,726401BG6,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20150715,,,20100803,160422,20100806,100000.00,107.919,,P,,,20100803,221124,1.00 643AA4CFC8122BB8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,160618,20100806,50000.00,107.041,,S,,,20100803,221124,1.00 74A06095055A61D4,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100803,160715,20100806,40000.00,109.000,4.102,,,,20100803,221124,1.00 8301F0366580BFE3,P,960031AF9,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,3.000,20161201,,,20100803,160343,20100806,250000.00,105.782,2.020,,,,20100803,221124,1.00 8B5D42CD25630395,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100803,160721,20100806,10000.00,99.080,5.180,,,,20100803,221124,1.00 5F8F81585EA7EA67,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100803,155856,20100806,15000.00,100.330,,S,,,20100803,221124,1.00 16C412D0AF648777,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100803,160731,20100806,10000.00,111.367,0.000,,,,20100803,221124,1.00 EA5734A50EE936BF,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100803,160600,20100806,35000.00,103.893,4.378,,,,20100803,221124,1.00 A1F2BE9A971CB6FA,P,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100803,160720,20100806,85000.00,107.830,4.016,,,,20100803,221124,1.00 8FC1728896A8E1EC,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,160728,20100811,25000.00,105.080,6.166,,,,20100803,221124,1.00 21F3C837E6CD9CF3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,160600,20100806,100000.00,98.000,,,,,20100803,221124,1.00 584EA82523271D71,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100803,160152,20100804,25000.00,102.000,4.828,,,,20100803,221124,1.00 5CB7FB65BD5C624C,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100803,160152,20100804,25000.00,102.000,4.828,,,,20100803,221124,1.00 641D9CF5D383DF4C,P,2491813C0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20131115,,,20100803,160728,20100806,1000000.00,108.379,2.327,,,,20100803,221124,1.00 D263DD3543D00F55,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100803,160720,20100806,85000.00,109.880,,,,,20100803,221124,1.00 0EB871D2CAAEFD05,P,041042QJ4,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.000,20290701,,,20100803,160715,20100806,50000.00,97.400,4.200,,,,20100803,221124,1.00 E3EB0BD61DB78D44,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100803,160717,20100806,175000.00,102.106,4.700,,,,20100803,221124,1.00 21B8CB23EAB92358,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100803,160204,20100806,100000.00,66.719,8.227,,,,20100803,221124,1.00 A4C06355971D463D,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100803,160527,20100806,100000.00,67.719,8.100,,,,20100803,221124,1.00 FAD11AE4D32AE521,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,160728,20100811,25000.00,103.205,,,,,20100803,221124,1.00 4407E333D3169EFE,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100803,160733,20100806,45000.00,93.713,1.966,,,,20100803,221124,1.00 99FBDA0312C7F4BC,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100803,160629,20100806,20000.00,97.221,,,,,20100803,221124,1.00 5C069C7B7FD7F3CB,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100803,160733,20100806,45000.00,94.660,,,,,20100803,221124,1.00 F07DEECBBF6DC274,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100803,160738,20100806,5000.00,102.700,4.407,,,,20100803,221124,1.00 6067C2C0DC3C2105,P,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20100803,160727,20100806,25000.00,108.900,1.400,,,,20100803,221124,1.00 866434EFCCC25996,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100803,160356,20100806,15000.00,98.510,,S,,,20100803,221124,1.00 2D1E604363D190B7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,160707,20100806,10000.00,105.028,4.619,,,,20100803,221124,1.00 7DEEE1AAD9900341,P,162375J83,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20170901,,,20100803,160719,20100806,10000.00,116.518,2.670,,,,20100803,221124,1.00 2F2BD09370C47F50,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,160725,20100806,15000.00,103.144,4.326,,,,20100803,221124,1.00 6019EA429E1C1149,D,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100803,160618,20100809,535000.00,41.918,,S,,,20100803,221124,1.00 001816B9E5BDDEE6,D,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20100803,160637,20100806,35000.00,106.500,,,,,20100803,221124,1.00 C351D67FE550CDBF,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100803,160739,20100806,25000.00,92.000,5.883,,,,20100803,221124,1.00 C4B949D4DDA94864,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100803,160741,20100806,25000.00,102.914,2.001,,,,20100803,221124,1.00 7C7E84D981C2E52B,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,160741,20100806,50000.00,111.503,2.565,,,,20100803,221124,1.00 9E2455549F614BFC,D,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100803,160656,20100806,25000.00,93.240,,P,,,20100803,221124,1.00 BED8234DF810CEAC,S,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100803,160740,20100806,25000.00,103.878,2.530,,,,20100803,221124,1.00 15BBD9DF1A88AC0B,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,160745,20100806,100000.00,102.467,2.990,,,,20100803,221124,1.00 CA45BBC5F9B86DDA,P,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100803,160618,20100806,75000.00,97.000,4.218,,,,20100803,221124,1.00 1A1187BEA30DBBE5,S,836562RT7,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.500,20250501,,,20100803,160742,20100806,30000.00,107.743,3.852,,,,20100803,221124,1.00 B08A5C7372942D19,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,160611,20100811,50000.00,95.910,5.400,,,,20100803,221124,1.00 BC83D37F573C1EB9,D,836562RT7,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.500,20250501,,,20100803,160742,20100806,30000.00,106.993,,,,,20100803,221124,1.00 6B72AF03296D6246,S,2752817X5,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20160801,,,20100803,160700,20100806,15000.00,113.327,2.583,,,,20100803,221124,1.00 76D20184F03A30B8,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100803,160711,20100806,10000.00,109.939,,,,,20100803,221124,1.00 960C380F00AFCE41,D,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100803,160600,20100806,25000.00,105.800,,,,,20100803,221124,1.00 33AFAA6975FF58F5,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100803,160700,20100806,250000.00,110.781,3.107,,,,20100803,221124,1.00 A18AD3B614093BBA,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100803,160710,20100806,5000.00,96.750,7.162,,,,20100803,221124,1.00 CB5243A2805AA639,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100803,160734,20100806,65000.00,96.540,5.240,,,,20100803,221124,1.00 C950FBEFD91675FE,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100803,160557,20100806,100000.00,117.944,,S,,,20100803,221124,1.00 B4547A9C090BFF7B,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,160752,20100811,25000.00,102.205,5.310,,,,20100803,221124,1.00 D328F415B04DE943,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100803,160739,20100806,100000.00,98.975,3.287,,,,20100803,221124,1.00 F9AECF306C33C38B,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100803,160737,20100806,65000.00,94.327,,,,,20100803,221124,1.00 B9CA26C10F8CEE76,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100803,160741,20100806,100000.00,98.875,,,,,20100803,221124,1.00 6AF508E2D7F681C9,S,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100803,160800,20100806,30000.00,108.361,2.888,,,,20100803,221124,1.00 7885A19B1BF4F001,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,160514,20100806,325000.00,97.750,5.167,,,,20100803,221124,1.00 A6CDE82B76383699,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,141335,20100806,25000.00,99.952,4.504,,,,20100803,221124,1.00 24A1384FF70FCE55,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100803,160755,20100817,10000.00,100.000,4.249,,,,20100803,221124,1.00 DF2F6C48B3627B24,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,160757,20100831,50000.00,103.649,5.070,,,,20100803,221124,1.00 72F1068482B89D63,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,160630,20100806,75000.00,75.000,4.458,,,,20100803,221124,1.00 65BEB0E7A609BC5C,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,160757,20100811,25000.00,100.695,,,,,20100803,221124,1.00 BEEC289B9F6E23EE,S,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20100803,160634,20100806,125000.00,113.750,2.795,,,,20100803,221124,1.00 4567F89502AA9552,D,797010LW3,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20140701,Y,,20100803,160642,20100812,900000.00,108.881,,S,,,20100803,221124,1.00 80B17E9790D3BEEC,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100803,160804,20100804,10000.00,106.100,4.279,,,,20100803,221124,1.00 19AF45D20F93A22D,P,069077DH5,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.200,20150801,,,20100803,160700,20100806,10000.00,107.000,2.350,,,,20100803,221124,1.00 A50AF71BB9737B45,P,295192AR9,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20260115,,,20100803,160500,20100806,25000.00,102.501,4.374,,,,20100803,221124,1.00 5F378923460BEA2B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,160600,20100806,10000.00,103.152,,,,,20100803,221124,1.00 8D6FA7E150A9E641,S,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100803,160500,20100806,50000.00,102.109,2.700,,,,20100803,221124,1.00 670638D4354AAE75,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,160757,20100831,50000.00,101.649,,,,,20100803,221124,1.00 55AC3EC0B53BD724,D,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20100803,160458,20100806,25000.00,107.369,,,,,20100803,221124,1.00 6223A4361FAC4598,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100803,160742,20100806,415000.00,106.846,,,,,20100803,221124,1.00 C4ABD0A4B3E73969,D,377496DF8,GLEN ELLYN ILL PK DIST ,20090515,3.000,20151215,,,20100803,160659,20100806,10000.00,100.996,,,,,20100803,221124,1.00 8C9B2B055729914D,D,360066JL9,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20120101,,,20100803,160756,20100806,50000.00,100.650,,S,,,20100803,221124,1.00 76AF538D16ED64D0,D,069077DH5,BARSTOW CALIF UNI SCH DIST SER B,20040714,4.200,20150801,,,20100803,160700,20100806,10000.00,107.400,,,,,20100803,221124,1.00 DFE6C940A5457F33,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100803,160807,20100806,15000.00,115.145,0.000,,,,20100803,221124,1.00 4D768032B8D5CEEF,P,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100803,160758,20100806,25000.00,105.822,1.403,,,,20100803,221124,1.00 6302ECE851FD0DB0,P,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100803,160718,20100806,250000.00,102.661,0.886,,,,20100803,221124,1.00 8BF2D5FE7D9D7F5F,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,160806,20100806,25000.00,98.260,4.613,,,,20100803,221124,1.00 950DD72E10B95C74,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100803,160757,20100806,860000.00,101.240,,,,,20100803,221124,1.00 C850D4CE33D22222,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100803,155829,20100806,45000.00,109.678,,,,,20100803,221124,1.00 9B67AC9B3EF333AB,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,110522,20100806,50000.00,102.921,4.874,,,,20100803,221124,1.00 98ACEF0704591E2F,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,160808,20100806,25000.00,107.894,3.450,,,,20100803,221124,1.00 54B9134F36C072C2,S,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100803,160809,20100806,10000.00,113.240,2.032,,,,20100803,221124,1.00 D2F670C2F9C2613F,S,45200FNC9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20160701,,,20100803,160600,20100806,1MM+,112.050,3.240,,,,20100803,221124,1.00 C124694CE2FA7682,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100803,160718,20100806,250000.00,102.911,,,,,20100803,221124,1.00 5062E8D2EA9BEF7C,D,2491813C0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20131115,,,20100803,160052,20100806,1000000.00,109.229,,P,,,20100803,221124,1.00 129C098B773B6DB4,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,160808,20100806,25000.00,106.644,,,,,20100803,221124,1.00 4A9538D3B1762684,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100803,160809,20100806,10000.00,111.990,,,,,20100803,221124,1.00 F1DA77F2AFDB3527,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100803,160813,20100806,5000.00,102.190,4.600,,,,20100803,221124,1.00 E672AC04E8EC7F6C,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100803,160814,20100806,10000.00,104.966,3.387,,,,20100803,221124,1.00 7545FCC5AEEF77AC,S,754025FZ2,RARITAN TWP N J GEN IMPT,20100803,3.125,20230801,,,20100803,160300,20100806,630000.00,99.418,3.180,,,,20100803,221124,1.00 C850904EF2AAACB1,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100803,160808,20100806,25000.00,91.268,5.165,,,,20100803,221124,1.00 E0BCCC0ED8801442,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100803,160622,20100806,50000.00,105.347,3.150,,,,20100803,221124,1.00 74316EFF90FA3DE6,P,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100803,160658,20100806,15000.00,103.277,2.203,,,,20100803,221124,1.00 DF8486F55C48A886,P,295192AR9,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20260115,,,20100803,160500,20100806,25000.00,102.501,4.374,,,,20100803,221124,1.00 E77E83A57CE11E07,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100803,160808,20100806,25000.00,92.268,,,,,20100803,221124,1.00 60BBFA7ACCD86ADE,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100803,160809,20100806,50000.00,99.824,5.012,,,,20100803,221124,1.00 7FC937450810883B,S,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20100803,160300,20100806,25000.00,117.016,2.290,,,,20100803,221124,1.00 521537D1F3930B78,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100803,160549,20100806,1MM+,102.417,4.000,,,,20100803,221124,1.00 694E1BA3F41727F4,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100803,160808,20100806,25000.00,92.499,,,,,20100803,221124,1.00 5282B5FA1A0BC243,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100803,155908,20100806,10000.00,89.070,,P,,,20100803,221124,1.00 0DB706A2583EC959,D,263867N33,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.125,20230601,Y,,20100803,160555,20100830,155000.00,99.223,,,,,20100803,221124,1.00 8A40737506BD2B56,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100803,160823,20100806,30000.00,104.425,2.880,,,,20100803,221124,1.00 8C4BF291F7E2257A,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100803,160758,20100806,10000.00,102.224,4.000,,,,20100803,221124,1.00 DC5DAE4D16DFDC37,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100803,160804,20100806,30000.00,109.000,4.102,,,,20100803,221124,1.00 B8D183337A9ED781,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100803,160459,20100806,5000.00,76.280,,P,,,20100803,221124,1.00 7BC38D1E6D8CE25E,D,46844MBV5,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.875,20171001,,,20100803,160530,20100806,15000.00,102.500,,,,,20100803,221124,1.00 0AD27192976A1D0B,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100803,160800,20100806,10000.00,108.409,3.568,,,,20100803,221124,1.00 C1066D1FBB2B7475,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100803,160801,20100806,20000.00,99.652,4.424,,,,20100803,221124,1.00 456C49ED110E3771,P,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100803,160823,20100806,5000.00,75.280,6.482,,,,20100803,221124,1.00 7CE5C8715D59C666,S,64983XK78,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20120701,,,20100803,160828,20100806,25000.00,101.793,4.750,,,,20100803,221124,1.00 8A1BFC3DA4481C94,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100803,160829,20100806,100000.00,100.000,5.248,,,,20100803,221124,1.00 EADFFBB4B3680BAD,D,727177GL5,PLANO TEX ,20080115,4.000,20190901,,,20100803,160000,20100806,50000.00,109.202,,,,,20100803,221124,1.00 5A062E7A1779CAEE,D,64983XK78,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20120701,,,20100803,160828,20100806,25000.00,101.293,,,,,20100803,221124,1.00 495E0CCDF4B8F945,S,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,,,20100803,160500,20100806,510000.00,99.004,3.100,,,,20100803,221124,1.00 79D8F9FA0C933165,S,509336HG1,LAKE CNTY IND ,20061221,3.650,20150715,,,20100803,160828,20100813,5000.00,102.963,2.998,,,,20100803,221124,1.00 38EC317F2AB01E1F,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100803,160830,20100811,30000.00,103.500,6.129,,,,20100803,221124,1.00 EEF0551572170E1D,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100803,160802,20100806,50000.00,105.700,4.111,,,,20100803,221124,1.00 80E201BE9E17A7A0,D,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100803,160737,20100805,25000.00,101.378,,,,,20100803,221124,1.00 A452A0AEF25C6070,D,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100803,160736,20100805,25000.00,101.628,,,,,20100803,221124,1.00 B5ABF3824AC55312,P,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100803,160800,20100806,10000.00,107.750,1.702,,,,20100803,221124,1.00 0924692BB8FB6FEA,P,084154PD9,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20160801,,,20100803,160800,20100806,10000.00,105.019,2.567,,,,20100803,221124,1.00 9D276C3EA6A83AB0,P,121459BV2,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.125,20110801,,,20100803,160800,20100806,10000.00,99.432,4.721,,,,20100803,221124,1.00 18CF1C3FD087D943,P,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20100803,160800,20100806,10000.00,101.049,3.469,,,,20100803,221124,1.00 2E9833FBD15C847C,P,130624AW9,CALIFORNIA ST ,19651201,3.750,20101201,,,20100803,160800,20100806,5000.00,100.000,3.691,,,,20100803,221124,1.00 E6F63BE1B30B1048,P,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100803,160800,20100806,60000.00,109.500,0.558,,,,20100803,221124,1.00 4C8F2FAD94D718DB,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,,,20100803,160739,20100806,65000.00,103.410,2.500,,,,20100803,221124,1.00 D565714555666BD7,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100803,160802,20100806,50000.00,107.750,,,,,20100803,221124,1.00 127AF1C643FD44E6,P,25031AAH0,DES PLAINES VY PUB LIBR DIST 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B,20030701,3.500,20150601,,,20100803,160800,20100806,10000.00,103.655,,,,,20100803,221124,1.00 2CA7F7203306F564,D,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20100803,160800,20100806,60000.00,110.094,,,,,20100803,221124,1.00 5ADC8348DADB1ED7,D,796711RV3,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20130801,,,20100803,160800,20100806,10000.00,106.737,,,,,20100803,221124,1.00 73471FE7C7C4F09A,P,645020XC7,NEW HAVEN CONN ,20070215,4.250,20260201,,,20100803,160842,20100806,50000.00,100.846,4.100,,,,20100803,221124,1.00 7A88961713887F5D,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100803,160741,20100806,85000.00,89.097,4.769,,,,20100803,221124,1.00 09B8F24774861A0E,S,609566R63,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.300,20210901,,,20100803,160836,20100806,10000.00,107.704,2.906,,,,20100803,221124,1.00 EB8F32B3F6B657F3,S,25031AAH0,DES PLAINES VY PUB LIBR DIST 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AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,160833,20100806,1MM+,96.017,5.258,,,,20100803,221124,1.00 4DFF2B9662841F5E,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100803,160500,20100806,25000.00,101.750,4.360,,,,20100803,221124,1.00 3B271B7DAE1F3CEA,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100803,160830,20100806,20000.00,101.341,,,,,20100803,221124,1.00 F0C0F05289C049B6,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100803,160847,20100804,5000.00,103.750,3.729,,,,20100803,221124,1.00 FDAE0338314E0E1D,S,099200AR8,BOONEVILLE MISS SCH DIST ,20020701,4.500,20180701,,,20100803,160659,20100806,15000.00,102.755,2.998,,,,20100803,221124,1.00 64B6100E8C5A56A0,S,263867N33,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.125,20230601,Y,,20100803,160619,20100830,155000.00,100.023,3.121,,,,20100803,221124,1.00 216636A6C6B029BC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,160857,20100806,150000.00,104.453,4.449,,,,20100803,221124,1.00 42690046971A9DDA,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100803,160859,20100806,75000.00,74.898,3.169,,,,20100803,221124,1.00 CDCB458ABE9649BC,S,119677DF6,BUFFALO N Y SCH-SER B,20100721,3.000,20130401,,,20100803,160900,20100806,15000.00,104.747,1.177,,,,20100803,221124,1.00 3EE0409553E74858,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100803,160148,20100826,30000.00,102.191,,,,,20100803,221124,1.00 E2D83EB67FA7FAED,D,414195GR2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100803,160330,20100805,25000.00,105.936,,,,,20100803,221124,1.00 2A8EF5196788F6CC,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100803,160419,20100806,310000.00,103.690,,S,,,20100803,221124,1.00 3E1440A78A888D41,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH 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REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100803,160800,20100806,30000.00,118.104,2.608,,,,20100803,221124,1.00 602FF18B67C1025C,P,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20100803,160800,20100806,40000.00,114.643,2.875,,,,20100803,221124,1.00 CB402452C689CA9D,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100803,160800,20100806,30000.00,118.504,2.560,,,,20100803,221124,1.00 0C69E47E1D5517FC,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20100803,160800,20100806,40000.00,114.643,2.875,,,,20100803,221124,1.00 F55EBD6471F59DFA,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100803,160853,20100806,15000.00,107.546,3.359,,,,20100803,221124,1.00 FDEF1E7050E292E9,D,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20100803,160838,20100806,50000.00,107.529,,,,,20100803,221124,1.00 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A,20100805,3.500,20210801,Y,,20100803,160918,20100805,35000.00,103.413,3.100,,,,20100803,221124,1.00 930A3343376E9C64,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100803,160921,20100806,20000.00,79.168,6.035,,,,20100803,221124,1.00 D239E0C7A8D93FE8,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100803,160909,20100806,15000.00,101.180,5.001,,,,20100803,221124,1.00 DA389A085603E607,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,160716,20100827,100000.00,100.000,3.000,,,,20100803,221124,1.00 342645CB8C63F433,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100803,160916,20100812,45000.00,109.476,3.850,,,,20100803,221124,1.00 94800CDBBD58649A,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,160716,20100827,100000.00,99.250,,,,,20100803,221124,1.00 DD4B52CA7B70A717,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH 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A-1,20070726,6.375,20290201,,,20100803,160412,20100806,15000.00,79.550,,P,,,20100803,221124,1.00 5E10D2D34DF5FFCE,P,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100803,160934,20100805,25000.00,90.150,5.928,,,,20100803,221124,1.00 786BB765B5DBC6F5,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100803,160923,20100804,15000.00,107.363,2.989,,,,20100803,221124,1.00 7D71C95072E60D8B,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,160843,20100806,15000.00,41.876,5.520,,,,20100803,221124,1.00 AB91F9CC3ACE7807,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100803,160856,20100806,50000.00,102.215,4.109,,,,20100803,221124,1.00 6B16610EBE1E3D3C,D,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100803,160754,20100812,640000.00,108.749,,S,,,20100803,221124,1.00 BD1170BA3E9D78BE,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100803,160133,20100806,35000.00,78.000,,,,,20100803,221124,1.00 D350219E94155D76,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100803,160328,20100806,35000.00,78.000,3.971,,,,20100803,221124,1.00 5FB494C00BFDF52B,P,011842PE5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20171001,,,20100803,160910,20100806,50000.00,106.900,3.734,,,,20100803,221124,1.00 3B373840ED01991A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100803,160914,20100806,20000.00,68.208,5.800,,,,20100803,221124,1.00 6B33959D040381E6,S,363684DV0,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.500,20170701,Y,,20100803,160929,20100817,10000.00,100.000,4.499,,,,20100803,221124,1.00 21A605641E0D8E68,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100803,160656,20100806,80000.00,98.705,,S,,,20100803,221124,1.00 29E34E9EA66E3530,S,419722YG2,HAWAII CNTY HAWAII SER C,20070130,4.000,20120715,,,20100803,155823,20100806,150000.00,106.452,0.650,,,,20100803,221124,1.00 0AC520B3B12BC1DF,S,414926DQ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20001201,5.300,20180301,,,20100803,160926,20100817,75000.00,100.000,5.175,,,,20100803,221124,1.00 3C675FEA3C878271,S,662472BZ1,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170710,,,20100803,155800,20100806,30000.00,116.155,2.450,,,,20100803,221124,1.00 28D55AF6E483C2E6,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100803,160900,20100806,5000.00,101.950,4.627,,,,20100803,221124,1.00 B4834FBF821E8C52,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100803,160927,20100806,25000.00,102.450,7.999,,,,20100803,221124,1.00 EACC8CEA353D1FDC,P,033896AU5,ANDERSON IND SCH BLDG CORP FIRST MTG,20020711,4.500,20130115,,,20100803,160930,20100803,5000.00,102.500,3.167,,,,20100803,221124,1.00 AC3F22AD36D8960E,S,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100803,160713,20100806,5000.00,106.650,5.000,,,,20100803,221124,1.00 F67102B9E1EFC561,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,142437,20100806,50000.00,93.311,4.921,,,,20100803,221124,1.00 5EA3CFB3BC91508F,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100803,160801,20100806,100000.00,98.000,5.130,,,,20100803,221124,1.00 9F127BC13AF71202,D,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100803,160856,20100806,30000.00,103.250,,S,,,20100803,221124,1.00 E19B8620B7F013C6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,160814,20100806,25000.00,95.907,5.400,,,,20100803,221124,1.00 F3FB74E1BE787FD3,S,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100803,160937,20100806,15000.00,83.824,3.099,,,,20100803,221124,1.00 226ACE1A98ECEA68,D,022555RW8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170801,,,20100803,160439,20100806,35000.00,113.764,,,,,20100803,221124,1.00 5BB594B3A9859690,D,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,160700,20100824,125000.00,100.005,,,,,20100803,221124,1.00 008AF9831E2A69BA,D,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,160851,20100806,200000.00,95.660,,S,,,20100803,221124,1.00 A8640A5D64891F6E,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100803,160917,20100806,25000.00,59.496,,S,,,20100803,221124,1.00 990D62E2403BCAFF,D,69187PBW3,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.375,20360901,,,20100803,160524,20100806,30000.00,77.810,,P,,,20100803,221124,1.00 46D1E8625960D125,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100803,160937,20100806,5000.00,115.000,4.042,,,,20100803,221124,1.00 E31F94589E3C8CD1,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,160932,20100806,250000.00,100.429,4.322,,,,20100803,221124,1.00 9DAC306B2306FA62,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,160824,20100806,100000.00,99.000,,P,,,20100803,221124,1.00 2069AA311DA1EDB3,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,160835,20100806,100000.00,99.000,,S,,,20100803,221124,1.00 42D5CD1E2B927111,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100803,160751,20100805,85000.00,110.279,1.750,,,,20100803,221124,1.00 FBCE72FBA2686589,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100803,160839,20100806,1MM+,103.128,,,,,20100803,221124,1.00 F8D73DB178222E2E,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100803,160946,20100806,5000.00,107.500,4.292,,,,20100803,221124,1.00 307529FC0F0F570F,S,033896AU5,ANDERSON IND SCH BLDG CORP FIRST MTG,20020711,4.500,20130115,,,20100803,160942,20100806,5000.00,104.736,2.000,,,,20100803,221124,1.00 EC5E5BB3C4A7B277,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,160942,20100806,110000.00,111.528,2.560,,,,20100803,221124,1.00 8F405638936170C5,S,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100803,160930,20100806,25000.00,51.223,5.185,,,,20100803,221124,1.00 DD6FE8CF7380C6C7,S,469485EX0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.250,20101001,,,20100803,160939,20100806,20000.00,100.241,1.650,,,,20100803,221124,1.00 FA097D32D1CD3E82,P,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100803,160817,20100806,30000.00,111.465,1.935,,,,20100803,221124,1.00 2D945814D465BD98,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100803,160834,20100806,100000.00,99.250,3.562,,,,20100803,221124,1.00 700F024C2DE07BD2,P,662472BZ1,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170710,,,20100803,160803,20100806,30000.00,116.105,2.457,,,,20100803,221124,1.00 A18C90BAEE90E49A,S,414926DQ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20001201,5.300,20180301,,,20100803,160929,20100809,25000.00,100.000,5.181,,,,20100803,221124,1.00 D79044F019059E71,P,983068B22,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20280815,,,20100803,160939,20100806,1MM+,43.562,4.443,,,,20100803,221124,1.00 C397B1456D0C6459,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,160951,20100811,10000.00,101.200,4.344,,,,20100803,221124,1.00 FB4C1A855C2F6C24,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100803,160537,20100806,15000.00,78.750,,P,,,20100803,221124,1.00 41EBE0023C4B64C6,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,160931,20100806,25000.00,105.617,4.260,,,,20100803,221124,1.00 364776433CD8F163,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100803,160700,20100806,15000.00,78.550,8.734,,,,20100803,221124,1.00 ED244926D0024E8E,S,363684DU2,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.250,20160701,Y,,20100803,160950,20100817,10000.00,100.000,4.249,,,,20100803,221124,1.00 A1DD0280F36BB6B5,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,160923,20100806,25000.00,103.867,,,,,20100803,221124,1.00 4EEFD82CAC446679,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,160916,20100806,100000.00,96.458,5.229,,,,20100803,221124,1.00 EF90446621834F52,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100803,160900,20100806,1MM+,49.580,4.931,,,,20100803,221124,1.00 E040F9125F102A8E,S,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20100803,160800,20100806,200000.00,111.006,1.020,,,,20100803,221124,1.00 7B1CFB17E5965C86,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100803,160935,20100806,20000.00,96.971,,,,,20100803,221124,1.00 6131A6A64D81716C,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,160819,20100806,100000.00,105.100,5.537,,,,20100803,221124,1.00 8792A428FFA2FF7C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,161000,20100811,20000.00,101.098,6.000,,,,20100803,221124,1.00 54CD2AD082747461,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100803,160958,20100806,10000.00,111.142,0.000,,,,20100803,221124,1.00 DB4CE16C9875D63A,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100803,160941,20100806,40000.00,100.598,4.408,,,,20100803,221124,1.00 EFC7A63674ECEB88,P,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100803,160911,20100806,1MM+,98.000,5.170,,,,20100803,221124,1.00 06B87BF66A12FAE3,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100803,160938,20100806,25000.00,101.794,5.600,,,,20100803,221124,1.00 403E77C434A52BDE,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100803,160948,20100806,15000.00,101.794,5.600,,,,20100803,221124,1.00 6A43AF94398F9648,S,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20100803,160951,20100806,105000.00,111.359,1.873,,,,20100803,221124,1.00 17AA496968C567C9,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100803,160948,20100806,20000.00,68.208,5.800,,,,20100803,221124,1.00 E2CCD01DA630AF74,S,914318YB0,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.375,20230401,,,20100803,152200,20100806,1MM+,103.347,0.240,,,,20100803,221124,1.00 7B7C170F9C419323,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100803,160938,20100806,25000.00,101.794,,,,,20100803,221124,1.00 95FF90D1163DA74B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,161010,20100811,10000.00,101.098,6.000,,,,20100803,221124,1.00 475E79E17472DCC9,S,069792DF3,BASEHOR KANS TEMP NTS-SER 1,20100815,1.000,20120901,Y,,20100803,160922,20100824,125000.00,100.303,0.700,,,,20100803,221124,1.00 5EA088CD87D6D613,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100803,160946,20100811,500000.00,101.100,0.750,,,,20100803,221124,1.00 2CEA951F7DEE20B8,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100803,160843,20100806,250000.00,103.277,0.974,,,,20100803,221124,1.00 6089025227370ABA,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100803,160939,20100806,25000.00,100.500,4.106,,,,20100803,221124,1.00 00674DF025CEE97A,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100803,160941,20100806,15000.00,124.499,,,,,20100803,221124,1.00 2213DE98613B758B,P,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100803,161005,20100806,10000.00,105.091,2.864,,,,20100803,221124,1.00 BFCBC76E270E8668,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20100803,160951,20100806,105000.00,111.359,,,,,20100803,221124,1.00 0D38F61EB9FB833D,S,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,,,20100803,160952,20100804,500000.00,109.689,1.050,,,,20100803,221124,1.00 C421098F7B7AE8D4,D,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20100803,160742,20100806,50000.00,116.463,,,,,20100803,221124,1.00 22E3330CA84E2958,D,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100803,160843,20100806,250000.00,103.527,,,,,20100803,221124,1.00 9548535D06AEE4A2,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100803,160956,20100806,10000.00,106.275,,S,,,20100803,221124,1.00 41CBF447FF69777B,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100803,160948,20100806,15000.00,101.794,,,,,20100803,221124,1.00 B49ABFAE7DC87856,S,915355BR1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20130901,,,20100803,160500,20100806,25000.00,105.898,2.250,,,,20100803,221124,1.00 C678900E5719821D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100803,160800,20100806,40000.00,100.598,,,,,20100803,221124,1.00 BFAE0A889B6CD1D4,P,147795JA7,CASS CNTY MICH MICH TRANSN FUND,20020301,5.125,20261001,,,20100803,160400,20100806,50000.00,100.176,3.897,,,,20100803,221124,1.00 2B08543DCC428FE8,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100803,160701,20100804,20000.00,100.500,4.763,,,,20100803,221124,1.00 60563221F030B885,S,363684DS7,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.750,20140701,Y,,20100803,161013,20100817,10000.00,100.000,3.749,,,,20100803,221124,1.00 EEF14F9B41CDD76F,P,983068A98,WYLIE TEX INDPT SCH DIST PREM-CAP APPREC-SCH BLDG,20100406,0.000,20270815,,,20100803,161002,20100806,1MM+,46.579,4.342,,,,20100803,221124,1.00 AB95C937F08EB364,S,819444AM2,SHANNON HILLS ARK WTR & SWR ,20090301,5.250,20350701,,,20100803,160905,20100810,10000.00,103.547,4.250,,,,20100803,221124,1.00 9DBABE22C40C433B,D,915355BR1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20130901,,,20100803,160526,20100806,25000.00,105.898,,,,,20100803,221124,1.00 6E41B1BD75B7C33F,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100803,160956,20100806,30000.00,41.924,,S,,,20100803,221124,1.00 2C5C6977321823B6,D,72177MHN0,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTER SCHS-SER K,20040408,6.375,20310701,,,20100803,160725,20100806,135000.00,114.399,,S,,,20100803,221124,1.00 D80C8F91E4F5EA8D,D,48526HRA6,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.900,20131001,,,20100803,160030,20100806,5000.00,94.050,,S,,,20100803,221124,1.00 5101C23E21019660,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100803,161000,20100806,50000.00,103.985,5.654,,,,20100803,221124,1.00 AF0DCB991D9F283B,S,79765RSY6,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20171101,Y,,20100803,160851,20100806,50000.00,118.853,2.170,,,,20100803,221124,1.00 332CA95CC535476A,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100803,161000,20100806,50000.00,107.201,0.971,,,,20100803,221124,1.00 949B4C6AD93EE3DC,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100803,160952,20100806,15000.00,123.499,4.327,,,,20100803,221124,1.00 8E37CE8395003033,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,161028,20100811,10000.00,101.098,6.000,,,,20100803,221124,1.00 3C7068340C0CF37B,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100803,161029,20100806,5000.00,96.270,5.519,,,,20100803,221124,1.00 73A1EF9E0D7B75EA,S,609566R63,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.300,20210901,,,20100803,161016,20100806,10000.00,107.704,2.906,,,,20100803,221124,1.00 42150E2A9D9ACF34,D,609566R63,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.300,20210901,,,20100803,161016,20100806,10000.00,106.204,,,,,20100803,221124,1.00 549A0E0104622C76,P,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100803,161021,20100806,10000.00,103.466,5.177,,,,20100803,221124,1.00 25C232A3DD276D59,P,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100803,161024,20100806,50000.00,102.070,4.641,,,,20100803,221124,1.00 E6409AA382F1E326,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100803,161022,20100806,50000.00,103.845,4.306,,,,20100803,221124,1.00 9FC68D3EB6E87952,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100803,160934,20100806,100000.00,69.801,8.420,,,,20100803,221124,1.00 19CAB0466791C5DF,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100803,160801,20100806,100000.00,99.500,,,,,20100803,221124,1.00 BB1EA4A9DAD050DB,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100803,161033,20100806,5000.00,105.000,5.304,,,,20100803,221124,1.00 DF01F4619FADEEBD,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,161029,20100806,20000.00,100.750,4.532,,,,20100803,221124,1.00 2253D7751F3BCBE7,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100803,161022,20100806,5000.00,111.089,3.044,,,,20100803,221124,1.00 960CA43198F2264B,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100803,161002,20100811,250000.00,101.100,0.750,,,,20100803,221124,1.00 09E8631FAC738BCB,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100803,161019,20100811,200000.00,101.100,0.750,,,,20100803,221124,1.00 D996C6B9A555543A,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100803,161029,20100806,25000.00,101.212,5.066,,,,20100803,221124,1.00 9FA481E6E0913AE9,S,523510DQ5,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20181001,,,20100803,161025,20100806,10000.00,102.655,4.500,,,,20100803,221124,1.00 8117A8C47D00FC36,P,684495DX9,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20121001,,,20100803,161030,20100806,60000.00,95.568,2.117,,,,20100803,221124,1.00 007F762A0A84330A,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100803,161031,20100806,50000.00,101.119,4.807,,,,20100803,221124,1.00 0E279C3C06E49950,P,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100803,161034,20100806,30000.00,102.750,1.911,,,,20100803,221124,1.00 BAB10FCA4209014E,P,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100803,161032,20100806,50000.00,102.558,4.572,,,,20100803,221124,1.00 F4704E30BDD465CE,P,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100803,161033,20100806,75000.00,106.002,4.150,,,,20100803,221124,1.00 0B60B91C2FF6955A,P,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100803,161020,20100805,5000.00,98.000,7.170,,,,20100803,221124,1.00 888D4F9AD9198B8F,P,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20100803,161037,20100806,10000.00,97.172,2.186,,,,20100803,221124,1.00 166685544E73787D,P,680616JA8,OLENTANGY LOC SCH DIST OHIO CAP APPREC,20020214,0.000,20101201,,,20100803,161036,20100806,30000.00,98.880,3.546,,,,20100803,221124,1.00 39D08EAC1EC02646,P,719780JX7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,3.750,20101201,,,20100803,161035,20100806,15000.00,100.004,3.712,,,,20100803,221124,1.00 2FD659D912044EB2,P,840658HD3,SOUTH-WESTERN CITY SCH DIST ,19990119,4.450,20111201,,,20100803,161034,20100806,25000.00,100.660,2.350,,,,20100803,221124,1.00 A28A66F096D2F3CF,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100803,161000,20100806,250000.00,103.716,0.451,,,,20100803,221124,1.00 87C3DC57C5AD438E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,141255,20100806,20000.00,99.952,4.504,,,,20100803,221124,1.00 F6CF850F5E8E44AA,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100803,160549,20100806,40000.00,80.101,,P,,,20100803,221124,1.00 98C503F186A4823C,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,100000.00,110.371,1.250,,,,20100803,221124,1.00 2D2EE320255AF7A0,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,50000.00,110.371,1.250,,,,20100803,221124,1.00 F9E0EE67B4A5C0CF,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,20000.00,110.371,1.250,,,,20100803,221124,1.00 589E7BBB61FB95BB,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,150000.00,110.371,1.250,,,,20100803,221124,1.00 7901FAEBF0025903,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,50000.00,110.371,1.250,,,,20100803,221124,1.00 79ECE95F22E6CF0A,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,50000.00,110.371,1.250,,,,20100803,221124,1.00 9E7806575C080B29,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,50000.00,110.371,1.250,,,,20100803,221124,1.00 C23CE528377767F1,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,25000.00,110.371,1.250,,,,20100803,221124,1.00 32C85889A19D86BD,D,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160452,20100806,600000.00,110.371,,,,,20100803,221124,1.00 D2715BD9B86EB0BB,D,549187J78,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.250,20170415,,,20100803,160944,20100806,25000.00,109.943,,,,,20100803,221124,1.00 D7EAD2F5DC6C85EE,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,30000.00,110.371,1.250,,,,20100803,221124,1.00 B7A62B8BB69E7BC1,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,25000.00,110.371,1.250,,,,20100803,221124,1.00 A3ECB3BAEC4E07CA,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,25000.00,110.371,1.250,,,,20100803,221124,1.00 00EE46223DE0E1D5,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100803,160400,20100806,25000.00,110.371,1.250,,,,20100803,221124,1.00 C2FA7FBDF320C307,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100803,160913,20100810,20000.00,103.360,3.669,,,,20100803,221124,1.00 AC910F68605D0866,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100803,161054,20100806,10000.00,100.550,2.902,,,,20100803,221124,1.00 4A2F91C8BA6983CA,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100803,161034,20100806,20000.00,101.890,2.066,,,,20100803,221124,1.00 3918122146157576,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100803,160300,20100806,200000.00,110.000,3.457,,,,20100803,221124,1.00 B53A934AA105FBE4,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100803,161044,20100806,100000.00,105.625,4.614,,,,20100803,221124,1.00 2858B9BBE6C673C2,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100803,161046,20100806,25000.00,101.500,,,,,20100803,221124,1.00 196E0CE0F7240F48,P,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100803,161043,20100806,25000.00,106.703,3.708,,,,20100803,221124,1.00 16B37B7FD6121D87,P,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100803,161047,20100806,50000.00,101.870,4.944,,,,20100803,221124,1.00 CC30E2EECA9C12D9,P,593881JR7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,5.000,20271201,,,20100803,161046,20100806,50000.00,105.800,4.167,,,,20100803,221124,1.00 D3DBD11F89BD48F5,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100803,161046,20100806,25000.00,101.352,4.780,,,,20100803,221124,1.00 562CEBC0E969A980,D,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,Y,,20100803,160900,20100811,300000.00,101.602,,,,,20100803,221124,1.00 3B0C1FA35AFAE014,D,695546BJ9,PAGOSA AREA WTR & SANTN DIST REF & IMPT,20060215,4.000,20221201,,,20100803,160307,20100809,450000.00,98.000,,S,,,20100803,221124,1.00 202D33DD89967050,S,684907KJ6,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20030730,3.000,20100901,,,20100803,160645,20100806,30000.00,99.800,5.817,,,,20100803,221124,1.00 8205527954BA4657,P,360066JL9,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20120101,,,20100803,161045,20100806,50000.00,100.400,-0.081,,,,20100803,221124,1.00 A8A6E38547A7FB97,P,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100803,161045,20100806,150000.00,105.009,3.960,,,,20100803,221124,1.00 2EFD6D854D1DDFE1,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100803,161048,20100806,75000.00,105.907,4.231,,,,20100803,221124,1.00 9389FBC78EA7795A,D,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,160933,20100806,200000.00,95.535,,P,,,20100803,221124,1.00 48D597A8027B7F6A,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100803,161034,20100806,20000.00,100.631,,,,,20100803,221124,1.00 B0A04891328B53CB,D,295192AR9,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20260115,,,20100803,160711,20100806,50000.00,103.001,,S,,,20100803,221124,1.00 2FDBBCE66D57954C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,161056,20100806,150000.00,104.453,4.449,,,,20100803,221124,1.00 D4DFD7532C56AD78,P,565624HR7,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20141015,,,20100803,161040,20100806,75000.00,108.707,1.502,,,,20100803,221124,1.00 A8DC93112239D1B7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100803,161010,20100806,20000.00,68.208,5.800,,,,20100803,221124,1.00 669984D2F1F8273B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,150731,20100806,750000.00,98.774,,,,,20100803,221124,1.00 924CCA8FDC242EFB,P,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100803,161038,20100806,20000.00,94.172,6.193,,,,20100803,221124,1.00 FAFF070255450C1E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100803,161045,20100806,20000.00,68.208,5.800,,,,20100803,221124,1.00 86D6A223165A0B35,S,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100803,160824,20100806,25000.00,105.925,2.400,,,,20100803,221124,1.00 A225C03E4AD917E9,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100803,161046,20100806,300000.00,102.750,5.574,,,,20100803,221124,1.00 BC777207996E07D7,D,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100803,145200,20100806,15000.00,98.664,,,,,20100803,221124,1.00 0772700B0B8C00F3,D,56681RAQ1,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.000,20160701,,,20100803,160924,20100806,20000.00,94.671,,P,,,20100803,221124,1.00 88F9AB6088FDF47A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,160900,20100806,50000.00,102.150,,,,,20100803,221124,1.00 74910ECD88D063B1,D,593881JR7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,5.000,20271201,,,20100803,161056,20100806,50000.00,105.800,,P,,,20100803,221124,1.00 036EB7F9E08475F3,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100803,161056,20100806,10000.00,106.261,,S,,,20100803,221124,1.00 883432DD7142C3FE,D,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20100803,161056,20100806,10000.00,97.172,,P,,,20100803,221124,1.00 068798FC5B9EDC61,D,840658HD3,SOUTH-WESTERN CITY SCH DIST ,19990119,4.450,20111201,,,20100803,161056,20100806,25000.00,100.660,,P,,,20100803,221124,1.00 98BECC6EA4918CDC,D,684495DX9,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20121001,,,20100803,161056,20100806,60000.00,95.568,,P,,,20100803,221124,1.00 81490D25D7168DE2,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100803,161026,20100806,50000.00,102.768,,S,,,20100803,221124,1.00 8D40B2949BC78D28,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100803,155957,20100806,50000.00,101.369,,S,,,20100803,221124,1.00 E2903E1834424448,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100803,155359,20100806,15000.00,79.750,,S,,,20100803,221124,1.00 8361E5267F76DD37,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,161110,20100811,20000.00,101.098,6.000,,,,20100803,221124,1.00 E421D63C27069B73,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,161110,20100806,35000.00,105.657,5.737,,,,20100803,221124,1.00 08E17C7C8E63438A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,161110,20100806,35000.00,105.600,6.270,,,,20100803,221124,1.00 C489E8DCB385F0DB,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100803,161056,20100806,25000.00,106.703,,P,,,20100803,221124,1.00 D42BED06D84A5DF6,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100803,161109,20100806,5000.00,98.000,5.757,,,,20100803,221124,1.00 85B422F5598CCE01,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100803,161056,20100806,50000.00,102.070,,P,,,20100803,221124,1.00 61E3A6ABCD824D00,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100803,161056,20100806,50000.00,103.845,,P,,,20100803,221124,1.00 7B34B2D287C89467,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100803,161056,20100806,50000.00,102.558,,P,,,20100803,221124,1.00 53A75902A18E04BD,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100803,161056,20100806,50000.00,101.870,,P,,,20100803,221124,1.00 427322EFE7504DB6,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100803,161056,20100806,75000.00,105.907,,P,,,20100803,221124,1.00 1C27E3289F85A99E,D,360066JL9,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20120101,,,20100803,161056,20100806,50000.00,100.400,,P,,,20100803,221124,1.00 5FFD03C629A6B26C,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100803,161056,20100806,50000.00,101.119,,P,,,20100803,221124,1.00 10592D950F667100,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100803,161056,20100806,75000.00,106.002,,P,,,20100803,221124,1.00 5CE23D29A7123C9A,D,796253ZL9,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20140201,,,20100803,161030,20100806,250000.00,113.404,,,,,20100803,221124,1.00 702B2496CB9CC1D6,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100803,160951,20100806,50000.00,98.000,5.138,,,,20100803,221124,1.00 F4A0E929D98801DC,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100803,160605,20100806,10000.00,89.734,,P,,,20100803,221124,1.00 9FE3A6604BDE3470,S,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20100803,161034,20100804,1000000.00,100.000,,,,,20100803,221124,1.00 D2767660D956AC23,P,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20100803,161042,20100804,1000000.00,100.000,,,,,20100803,221124,1.00 1949A005181C1F49,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100803,160540,20100806,10000.00,101.950,5.000,,,,20100803,221124,1.00 76338770A1865DE3,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,161110,20100806,5000.00,95.214,6.000,,,,20100803,221124,1.00 0FE032F4BF4AA9FE,P,929833AH4,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20200301,,,20100803,160343,20100804,375000.00,111.339,3.296,,,,20100803,221124,1.00 0A72572E6BC271FA,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100803,161056,20100806,150000.00,105.009,,P,,,20100803,221124,1.00 7DED5B1CE819232A,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100803,161056,20100806,100000.00,105.625,,P,,,20100803,221124,1.00 9C78DED14CAB8BBE,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100803,161104,20100806,30000.00,108.789,3.600,,,,20100803,221124,1.00 F3F95E09E0ED8396,P,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100803,161113,20100806,50000.00,90.825,5.993,,,,20100803,221124,1.00 3CA037BE0F36CB56,P,735116HW8,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20260901,,,20100803,161115,20100806,100000.00,29.175,7.815,,,,20100803,221124,1.00 4E9730CAE3D7ED7E,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20100803,161036,20100806,25000.00,79.650,7.857,,,,20100803,221124,1.00 D6D7003023808E89,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100803,161100,20100806,25000.00,107.600,1.120,,,,20100803,221124,1.00 F2B57D33CD17631C,S,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,,,20100803,161121,20100806,200000.00,112.014,1.600,,,,20100803,221124,1.00 28116F19E1361886,D,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100803,161056,20100806,10000.00,103.466,,P,,,20100803,221124,1.00 2BEBC2E78EBAAB39,D,719780JX7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,3.750,20101201,,,20100803,161056,20100806,15000.00,100.004,,P,,,20100803,221124,1.00 DDEA839E936360E0,D,251255S30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20110701,,,20100803,161056,20100806,30000.00,102.750,,P,,,20100803,221124,1.00 20CFAC7D8FD9A089,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100803,161119,20100806,30000.00,104.665,3.935,,,,20100803,221124,1.00 AAABB29C9DCA7675,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100803,161123,20100806,5000.00,100.550,2.902,,,,20100803,221124,1.00 9D1286D8E6E43962,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100803,161000,20100806,325000.00,93.500,0.000,,,,20100803,221124,1.00 37B976E497C414AB,D,649905P67,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20140701,,,20100803,160641,20100806,25000.00,105.925,,,,,20100803,221124,1.00 DF5BD15BA7E01D05,D,680616JA8,OLENTANGY LOC SCH DIST OHIO CAP APPREC,20020214,0.000,20101201,,,20100803,161056,20100806,30000.00,98.880,,P,,,20100803,221124,1.00 E48C52A25EBD1372,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100803,161056,20100806,10000.00,108.935,,S,,,20100803,221124,1.00 886135A3C2FBA874,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100803,161056,20100806,25000.00,101.352,,P,,,20100803,221124,1.00 2867F36A09B4EA1A,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100803,161104,20100806,30000.00,106.789,,,,,20100803,221124,1.00 1B39860569A1F782,D,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100803,161113,20100806,50000.00,90.825,,,,,20100803,221124,1.00 8E20A271CBDE56A1,D,735116HW8,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20260901,,,20100803,161115,20100806,100000.00,29.175,,,,,20100803,221124,1.00 439EBC85E6EC4E4E,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100803,161119,20100806,30000.00,105.165,,,,,20100803,221124,1.00 A09628D72D8BAC95,S,119677CR1,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20140401,,,20100803,161125,20100806,75000.00,112.014,1.600,,,,20100803,221124,1.00 38933932681DEBCF,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,161052,20100816,25000.00,100.000,4.999,,,,20100803,221124,1.00 86DACAEC8066AC1C,P,796253ZL9,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20140201,,,20100803,161030,20100806,250000.00,113.154,1.140,,,,20100803,221124,1.00 3898772DA0C000D3,S,64966FJS4,NEW YORK N Y SER E-SUBSER E-1-NATL IBC,20050817,4.000,20140801,,,20100803,161100,20100806,20000.00,110.647,1.254,,,,20100803,221124,1.00 B532E41988CE7C4B,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100803,161132,20100806,25000.00,102.250,5.782,,,,20100803,221124,1.00 7925BC0A65B0DCD2,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100803,161133,20100806,20000.00,101.866,3.724,,,,20100803,221124,1.00 CF343421ECE42E9B,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100803,161110,20100806,55000.00,103.450,4.118,,,,20100803,221124,1.00 F4F32C66CD23B1D0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,161120,20100806,100000.00,99.688,4.270,,,,20100803,221124,1.00 9CD152D6F74210EC,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100803,161114,20100806,10000.00,88.634,6.495,,,,20100803,221124,1.00 D5DA67BC9F2A5596,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100803,135200,20100806,5000.00,100.750,7.889,,,,20100803,221124,1.00 0885DB9FB5330DFA,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100803,161103,20100806,20000.00,68.208,5.800,,,,20100803,221124,1.00 82B71D24A1341D66,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100803,161129,20100806,100000.00,108.473,,,,,20100803,221124,1.00 93AF71B0595C54CE,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100803,161103,20100806,5000.00,100.750,4.867,,,,20100803,221124,1.00 1FFE4D951A8F08C3,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100803,161116,20100806,145000.00,100.750,4.867,,,,20100803,221124,1.00 9B91319B69A3A856,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100803,161129,20100806,100000.00,110.473,3.410,,,,20100803,221124,1.00 647BB105AFE54C1F,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100803,161130,20100806,30000.00,100.988,4.000,,,,20100803,221124,1.00 D14FF2F025B37290,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100803,161123,20100806,100000.00,100.000,6.100,,,,20100803,221124,1.00 EBE9A47A81C70E75,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100803,160739,20100806,50000.00,102.250,,S,,,20100803,221124,1.00 09891E4C82AF82C7,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100803,161104,20100806,10000.00,108.155,,,,,20100803,221124,1.00 0ED0816F60FB5841,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,161132,20100806,100000.00,100.209,4.211,,,,20100803,221124,1.00 0A8CF0D2FA13E5E6,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100803,161137,20100806,30000.00,104.217,5.254,,,,20100803,221124,1.00 4495B29199212F31,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100803,160656,20100806,500000.00,98.550,5.109,,,,20100803,221124,1.00 05963AEBFA6687BD,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100803,161138,20100806,30000.00,97.000,4.971,,,,20100803,221124,1.00 5489A8BB201CD7A3,S,382505GL3,GOODYEAR ARIZ ,20080601,4.250,20300701,,,20100803,161122,20100806,20000.00,100.100,4.234,,,,20100803,221124,1.00 96DC27D8527F919B,S,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20100803,161036,20100806,10000.00,107.710,2.930,,,,20100803,221124,1.00 9503AF95DEEA0336,D,804382EX3,SAUK VLG ILL SER C,20070601,5.000,20271201,,,20100803,152359,20100806,100000.00,103.525,,,,,20100803,221124,1.00 83FDEFCCCC44ABCA,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,161142,20100811,10000.00,100.695,5.507,,,,20100803,221124,1.00 BC438393E7580AC6,S,508359AC0,LAKE CNTY ILL MULTIFAMILY HSG VAR-ROSEWOOD APT PROJ,20041028,,20341101,,,20100803,161050,20100804,700000.00,100.000,,,,,20100803,221124,1.00 2203667A8BA81563,S,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100803,161104,20100804,500000.00,100.000,,,,,20100803,221124,1.00 D7CD03CF2B3BF203,P,508359AC0,LAKE CNTY ILL MULTIFAMILY HSG VAR-ROSEWOOD APT PROJ,20041028,,20341101,,,20100803,161055,20100804,700000.00,100.000,,,,,20100803,221124,1.00 DB8FFBC39AF337AB,D,382505GL3,GOODYEAR ARIZ ,20080601,4.250,20300701,,,20100803,160813,20100806,20000.00,100.000,,,,,20100803,221124,1.00 CFCE2990DC65EE01,D,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20100803,161036,20100806,10000.00,106.710,,,,,20100803,221124,1.00 132AD52F619FABA0,S,353874EH9,FRANKLIN MICH REF,20030129,3.625,20110901,,,20100803,160659,20100806,10000.00,102.514,1.251,,,,20100803,221124,1.00 84105CCE055FD53C,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100803,160809,20100806,500000.00,98.750,5.094,,,,20100803,221124,1.00 0D83A41DD2180B2D,D,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100803,161144,20100806,100000.00,105.404,,,,,20100803,221124,1.00 B6029C2FAA671337,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100803,161125,20100806,5000.00,109.614,2.500,,,,20100803,221124,1.00 291C8B2855B99F23,S,64579C4S6,NEW JERSEY HEALTH CARE FACS TAXABLE-ST JOSEPHS HOSP CTR-B,19960701,7.700,20110701,,,20100803,161148,20100806,5000.00,105.875,1.138,,,,20100803,221124,1.00 09FE58944C9F0A44,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100803,161147,20100806,50000.00,115.923,2.905,,,,20100803,221124,1.00 B13BDE5B00F66DB5,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100803,161152,20100806,10000.00,102.134,3.628,,,,20100803,221124,1.00 10357D19A6695DFD,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,161154,20100811,10000.00,100.695,,,,,20100803,221124,1.00 23C367558673A3B5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,160958,20100806,250000.00,96.645,5.217,,,,20100803,221124,1.00 AC4775C0A58C088E,S,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20100803,161109,20100806,25000.00,111.705,2.859,,,,20100803,221124,1.00 457C0991200F6DF2,P,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20100803,161121,20100806,155000.00,96.832,4.493,,,,20100803,221124,1.00 35C6355175FFC281,P,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100803,161152,20100806,5000.00,84.000,7.546,,,,20100803,221124,1.00 AFF8BD83FA458DF6,D,722045BQ3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.250,20171001,,,20100803,161018,20100806,20000.00,94.654,,S,,,20100803,221124,1.00 5A3CDCBBDAEF5198,D,699211FF0,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20230901,,,20100803,160941,20100806,25000.00,51.123,,,,,20100803,221124,1.00 C8777E8BD1301B90,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100803,161147,20100806,50000.00,114.423,,,,,20100803,221124,1.00 9BB00698ECB78BB9,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100803,161152,20100806,10000.00,100.134,,,,,20100803,221124,1.00 1666B1B66C7E5026,D,68607LC96,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20120801,,,20100803,161054,20100806,150000.00,108.852,,,,,20100803,221124,1.00 791DEB78CE406CE0,D,68607LC96,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20120801,,,20100803,161052,20100806,150000.00,108.902,,,,,20100803,221124,1.00 B2D0D021BA1185EE,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,,,20100803,161200,20100806,5000.00,100.672,3.419,,,,20100803,221124,1.00 158D05A3E2C86EA6,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,161155,20100806,100000.00,101.377,5.190,,,,20100803,221124,1.00 0CAD95475E0EA831,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20100803,161153,20100806,25000.00,103.764,2.001,,,,20100803,221124,1.00 48E9CB27A0F25BF8,D,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20100803,161153,20100806,25000.00,103.764,,,,,20100803,221124,1.00 909897CECFC1833C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,161152,20100806,55000.00,102.715,4.900,,,,20100803,221124,1.00 47423C92664D1B2B,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100803,161131,20100806,65000.00,99.750,4.766,,,,20100803,221124,1.00 353BA85303981626,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100803,161131,20100806,10000.00,79.420,5.000,,,,20100803,221124,1.00 9B457074F31CA7CE,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100803,135200,20100806,10000.00,100.750,7.889,,,,20100803,221124,1.00 3189B6FCDE9EE700,D,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,161131,20100810,70000.00,99.800,,,,,20100803,221124,1.00 CE75D6AB65F4169A,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,161143,20100812,75000.00,99.877,,,,,20100803,221124,1.00 70FC0D55CD9943DD,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100803,161106,20100806,100000.00,100.051,,,,,20100803,221124,1.00 4EEF051C0B0190ED,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100803,160126,20100806,40000.00,82.672,,S,,,20100803,221124,1.00 D9C29BD929D14DDC,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100803,161200,20100806,25000.00,101.475,4.320,,,,20100803,221124,1.00 E628175AC979EA4F,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100803,161120,20100806,100000.00,101.834,4.300,,,,20100803,221124,1.00 67F9C9EAAC69CE5D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,161209,20100806,5000.00,105.028,4.619,,,,20100803,221124,1.00 F66868A8C56C0C26,D,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20100803,161109,20100806,25000.00,110.705,,,,,20100803,221124,1.00 A79037F98030B19A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,161156,20100806,100000.00,97.810,,S,,,20100803,221124,1.00 64EF50690F8B8D58,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100803,161120,20100806,50000.00,102.518,,P,,,20100803,221124,1.00 55C5B0BF4DA5E80A,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100803,160927,20100806,20000.00,83.030,,S,,,20100803,221124,1.00 0F024B6BEEEEB524,D,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100803,161156,20100806,5000.00,98.119,,S,,,20100803,221124,1.00 6537F1349C8B8A09,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100803,161156,20100806,100000.00,97.750,,P,,,20100803,221124,1.00 CB554C7B155D327E,P,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100803,161150,20100806,85000.00,110.074,2.205,,,,20100803,221124,1.00 8B11EAECBFE84437,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100803,160600,20100806,50000.00,101.000,4.816,,,,20100803,221124,1.00 047A988F3F1CB240,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100803,161153,20100806,25000.00,100.092,4.979,,,,20100803,221124,1.00 E6C29A51171B4DDF,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100803,161154,20100806,25000.00,95.935,4.591,,,,20100803,221124,1.00 721850AEC7FA9772,S,492246GX5,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.500,20170801,,,20100803,161152,20100806,5000.00,107.649,1.569,,,,20100803,221124,1.00 B509DD4FFA6CBD41,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100803,161146,20100806,25000.00,99.992,,,,,20100803,221124,1.00 F0C2F2E6A3AA4341,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100803,161148,20100806,100000.00,101.697,4.596,,,,20100803,221124,1.00 A01F5BADFAF271DA,P,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100803,161130,20100805,10000.00,100.000,3.999,,,,20100803,221124,1.00 9056915650E35FDF,S,960031AF9,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,3.000,20161201,,,20100803,160747,20100806,250000.00,106.335,1.930,,,,20100803,221124,1.00 2E2AB7C58A9B7F27,D,492246GX5,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.500,20170801,,,20100803,161201,20100806,5000.00,106.320,,,,,20100803,221124,1.00 DF522248265C2F30,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100803,161206,20100806,25000.00,95.835,,,,,20100803,221124,1.00 2AB6208ACD05D601,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100803,161156,20100806,10000.00,111.200,,S,,,20100803,221124,1.00 161943653D879972,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100803,160205,20100806,60000.00,87.730,,S,,,20100803,221124,1.00 4D5155BF2B2C870C,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100803,161215,20100806,25000.00,100.000,4.499,,,,20100803,221124,1.00 962F7FEFBB003DCC,P,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100803,161112,20100804,500000.00,100.000,,,,,20100803,221124,1.00 6920F06B23FFD119,P,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100803,161214,20100806,50000.00,100.501,3.886,,,,20100803,221124,1.00 B8C8800052FD03EE,D,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20100803,161200,20100806,25000.00,103.764,,,,,20100803,221124,1.00 44233B1DEB2BD6BD,S,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100803,161222,20100806,50000.00,102.250,3.496,,,,20100803,221124,1.00 56FB9D6E10F40120,S,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100803,161200,20100806,135000.00,105.254,2.550,,,,20100803,221124,1.00 D1A1CFF9E3E57D48,S,574480FZ7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20291201,,,20100803,161200,20100806,50000.00,102.750,0.500,,,,20100803,221124,1.00 BAFDAC3607444A3C,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100803,161214,20100806,50000.00,101.001,,,,,20100803,221124,1.00 6F9788A570EEE1CD,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100803,161222,20100806,50000.00,101.000,,,,,20100803,221124,1.00 866F8C25E5D8D597,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100803,160417,20100806,20000.00,96.321,,S,,,20100803,221124,1.00 740AAE1A7C6F011D,D,809510DN7,SCOTT CNTY KANS UNI SCH DIST REF,20060301,3.850,20200901,,,20100803,160750,20100809,600000.00,105.030,,S,,,20100803,221124,1.00 4DF17D144410076E,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100803,161223,20100806,10000.00,102.190,4.600,,,,20100803,221124,1.00 8C62D894CC361B11,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100803,161224,20100806,5000.00,102.500,4.106,,,,20100803,221124,1.00 6E204E68C5A134CF,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100803,161227,20100806,20000.00,37.175,5.450,,,,20100803,221124,1.00 E09EBC8FF33DE991,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100803,161223,20100806,10000.00,97.250,4.934,,,,20100803,221124,1.00 ADBC99EA5B130144,S,238316AX1,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20221115,,,20100803,161204,20100806,25000.00,100.044,5.375,,,,20100803,221124,1.00 E8AE61D2996D5AD9,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,160809,20100812,75000.00,101.502,4.187,,,Y,20100803,221124,1.00 0C762BDAD197B29D,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100803,161217,20100806,60000.00,78.400,4.453,,,,20100803,221124,1.00 1115AEA4FEC408C5,P,659666DP3,NORTH HEMPSTEAD N Y REF,20050713,4.250,20190115,,,20100803,161220,20100806,150000.00,106.002,2.803,,,,20100803,221124,1.00 AE0425D41DEFB61D,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100803,161158,20100806,100000.00,34.966,5.490,,,,20100803,221124,1.00 EB78B11F1981BFEF,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100803,161211,20100806,100000.00,110.477,0.800,,,,20100803,221124,1.00 0A082EF0FB2EB926,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100803,161214,20100806,100000.00,34.966,5.490,,,,20100803,221124,1.00 221EA6EDABED2474,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,161226,20100806,10000.00,98.083,5.118,,,,20100803,221124,1.00 9FC6A89BCFCDD259,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100803,161232,20100806,10000.00,93.642,5.606,,,,20100803,221124,1.00 71615A0EA69EBDA1,S,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100803,161200,20100806,625000.00,112.695,2.250,,,,20100803,221124,1.00 38AA8BC5D4007787,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100803,161200,20100806,50000.00,114.499,5.057,,,,20100803,221124,1.00 5DDBD4FBF6C06F81,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100803,161233,20100806,35000.00,106.447,4.175,,,,20100803,221124,1.00 0C95957C5736C7F4,P,722045BQ3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.250,20171001,,,20100803,161123,20100806,20000.00,94.055,5.257,,,,20100803,221124,1.00 BEF232D77B1B83C4,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,160809,20100812,75000.00,100.002,,,,,20100803,221124,1.00 37967346BEBEB195,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100803,161217,20100806,60000.00,78.500,,,,,20100803,221124,1.00 4FD273090A020E06,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,161227,20100806,25000.00,99.455,5.250,,,,20100803,221124,1.00 BB5E505A324D699B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,161226,20100806,10000.00,96.208,,,,,20100803,221124,1.00 E9EDDED508592E58,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20100803,161232,20100806,10000.00,94.112,,,,,20100803,221124,1.00 9C202F92A16CED13,D,722045BQ3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.250,20171001,,,20100803,161041,20100806,20000.00,94.055,,P,,,20100803,221124,1.00 BE5748949511EEA4,D,659666DP3,NORTH HEMPSTEAD N Y REF,20050713,4.250,20190115,,,20100803,161220,20100806,150000.00,106.002,,,,,20100803,221124,1.00 7EDB4B48BCC0BDF8,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100803,161201,20100806,10000.00,106.000,6.822,,,,20100803,221124,1.00 10187D3D2CD12B34,P,49548EDJ1,KING CNTY WASH WTR DIST NO 111 ,20020901,4.500,20190601,,,20100803,161235,20100806,10000.00,103.326,2.614,,,,20100803,221124,1.00 D398F8996EB6C7B0,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100803,161243,20100812,20000.00,101.000,4.352,,,,20100803,221124,1.00 12C017AC3FCC662B,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100803,161245,20100830,10000.00,99.395,3.180,,,,20100803,221124,1.00 5692A5E6D2BBB990,D,238316AX1,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20221115,,,20100803,161235,20100806,25000.00,100.000,,,,,20100803,221124,1.00 05EE774AA907C330,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100803,161227,20100806,30000.00,102.875,4.634,,,,20100803,221124,1.00 25F984C22E892D5B,S,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100803,161245,20100806,5000.00,102.750,3.975,,,,20100803,221124,1.00 36CFD1C079546C14,P,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100803,161236,20100806,25000.00,113.916,3.164,,,,20100803,221124,1.00 2A3056310DC0F21E,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100803,161214,20100806,100000.00,104.286,4.081,,,,20100803,221124,1.00 067E94D3DD6736A0,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100803,161200,20100806,35000.00,106.246,,,,,20100803,221124,1.00 47A511F0ACA22631,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100803,161206,20100806,200000.00,101.834,4.300,,,,20100803,221124,1.00 4F06FFF95DA5B2CA,S,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20100803,161245,20100806,25000.00,104.574,3.250,,,,20100803,221124,1.00 829D462C164BE419,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100803,161252,20100806,5000.00,100.000,4.899,,,,20100803,221124,1.00 41700980F8634EEB,P,797300UE8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20300901,,,20100803,161200,20100806,50000.00,98.725,5.985,,,,20100803,221124,1.00 623523548FE2197C,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100803,161255,20100806,25000.00,94.000,5.629,,,,20100803,221124,1.00 DE4DCBBB55B9B10D,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100803,161237,20100806,20000.00,104.514,4.500,,,,20100803,221124,1.00 7DA2369B64CFD366,P,964521AV0,WHITE SALMON WASH ,19961201,5.900,20161201,,,20100803,161238,20100806,10000.00,97.500,6.385,,,,20100803,221124,1.00 7CF33FCFE5220095,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100803,161248,20100806,25000.00,107.776,3.500,,,,20100803,221124,1.00 C46D62DED682F567,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,161248,20100806,50000.00,99.375,4.552,,,,20100803,221124,1.00 AF33BA681364A5ED,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100803,161248,20100806,25000.00,106.526,,,,,20100803,221124,1.00 89C290F014DFFD95,P,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100803,161141,20100806,250000.00,114.877,1.168,,,,20100803,221124,1.00 881A90BE8960FACB,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,161250,20100806,35000.00,98.260,4.613,,,,20100803,221124,1.00 E5447030C923C057,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,161248,20100806,50000.00,98.375,,,,,20100803,221124,1.00 A5989C42D57929E8,D,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100803,161141,20100806,250000.00,115.127,,,,,20100803,221124,1.00 2FA9D14EE3AB9F8A,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,161251,20100806,10000.00,101.800,4.130,,,,20100803,221124,1.00 4ABD0C5CE6A2E44C,S,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100803,161256,20100806,10000.00,105.832,2.563,,,,20100803,221124,1.00 2534C26DFD1FB288,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,161202,20100806,25000.00,41.719,5.544,,,,20100803,221124,1.00 68CC8FB27883B48C,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100803,161243,20100806,100000.00,112.285,0.650,,,,20100803,221124,1.00 4A0D2C12352874F0,S,312459CH1,FAYETTE CNTY PA ,20020801,3.700,20111115,,,20100803,161258,20100806,20000.00,100.000,3.697,,,,20100803,221124,1.00 7C4AE52F50951A9A,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100803,161259,20100806,40000.00,103.939,2.500,,,,20100803,221124,1.00 8DBA30DC5FBCCB0C,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100803,161301,20100806,25000.00,105.182,1.872,,,,20100803,221124,1.00 6FF2AF5B270CB0CF,S,549187J78,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.250,20170415,,,20100803,161134,20100806,25000.00,110.393,2.297,,,,20100803,221124,1.00 0E8CA455D92826AD,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100803,161158,20100806,100000.00,110.477,,,,,20100803,221124,1.00 2B4311FA084BDB73,S,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20100803,161144,20100806,10000.00,112.020,2.499,,,,20100803,221124,1.00 0EA59EFCD50F0FAC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,161304,20100806,15000.00,101.125,4.260,,,,20100803,221124,1.00 93335A7FB7188BA4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,161245,20100806,25000.00,100.000,4.499,,,,20100803,221124,1.00 D6EEDEA9B899D685,P,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100803,160900,20100806,300000.00,96.438,5.319,,,,20100803,221124,1.00 EF182E86F6594DEA,D,983068A98,WYLIE TEX INDPT SCH DIST PREM-CAP APPREC-SCH BLDG,20100406,0.000,20270815,,,20100803,161234,20100806,1MM+,46.629,,P,,,20100803,221124,1.00 0F3267A97CA43502,P,09746LBQ5,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20120815,,,20100803,161303,20100806,125000.00,107.377,1.058,,,,20100803,221124,1.00 7621C5E111E63111,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,161100,20100806,5000.00,103.152,,,,,20100803,221124,1.00 FAF4029413C8AAC5,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100803,161303,20100806,20000.00,97.500,5.171,,,,20100803,221124,1.00 1BF89312ACF837B5,D,312459CH1,FAYETTE CNTY PA ,20020801,3.700,20111115,,,20100803,161258,20100806,20000.00,99.625,,,,,20100803,221124,1.00 3985EEB55A6E3F76,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100803,161259,20100806,40000.00,103.439,,,,,20100803,221124,1.00 E15972499EC00746,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100803,161301,20100806,25000.00,105.682,,,,,20100803,221124,1.00 E9942635201CB21C,D,549187J78,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.250,20170415,,,20100803,160944,20100806,25000.00,110.193,,,,,20100803,221124,1.00 C520ABC8D132E9B6,D,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20100803,161144,20100806,10000.00,111.020,,,,,20100803,221124,1.00 9813D3064B7AA40E,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100803,161256,20100806,10000.00,106.613,,S,,,20100803,221124,1.00 0592AF142AB79153,D,09746LBQ5,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20120815,,,20100803,161303,20100806,125000.00,107.377,,,,,20100803,221124,1.00 172727A948F17229,P,797652G32,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20270101,,,20100803,161304,20100806,25000.00,91.466,6.079,,,,20100803,221124,1.00 6E553CE6B1745E5A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100803,161303,20100806,5000.00,102.000,5.465,,,,20100803,221124,1.00 32D6E2044517C50B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100803,161309,20100806,10000.00,104.414,4.941,,,,20100803,221124,1.00 4DDAD51384A34BCF,P,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20100803,161152,20100806,105000.00,110.976,1.940,,,,20100803,221124,1.00 A79F0799899E5425,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,161308,20100806,10000.00,99.999,4.997,,,,20100803,221124,1.00 0DE345DCA18D8208,P,070185NE9,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.500,20200801,,,20100803,161307,20100806,10000.00,102.538,3.934,,,,20100803,221124,1.00 75424C6A89510B4F,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20100803,161311,20100806,50000.00,107.497,0.600,,,,20100803,221124,1.00 D061B50C200DA641,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100803,161126,20100806,25000.00,104.140,0.401,,,,20100803,221124,1.00 E20F2E7DEB7AD7EE,S,645541AS2,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.400,20191115,,,20100803,161223,20100806,10000.00,105.309,2.000,,,,20100803,221124,1.00 478D1F9949775993,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100803,161100,20100806,75000.00,102.902,0.539,,,,20100803,221124,1.00 1B358949681A0B58,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100803,161136,20100806,20000.00,82.030,,P,,,20100803,221124,1.00 8433E4D25CF9F4B8,D,937394FR0,WASHINGTON CALIF UN SCH DIST SER B,20020301,5.250,20410901,,,20100803,161256,20100806,10000.00,109.315,,S,,,20100803,221124,1.00 7FBA15E26C8C7045,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100803,161200,20100806,75000.00,103.102,0.241,,,,20100803,221124,1.00 DD58A53BF1753572,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100803,161319,20100806,50000.00,100.000,4.749,,,,20100803,221124,1.00 86A444D4ADD120B7,P,650014EM1,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20130401,,,20100803,161055,20100806,25000.00,109.663,1.519,,,,20100803,221124,1.00 5B30448610D220E0,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,161320,20100806,20000.00,96.000,,,,,20100803,221124,1.00 A93CBBC3C969BBE8,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,161314,20100812,15000.00,100.976,4.129,,,,20100803,221124,1.00 9D58542881FD7B00,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,Y,,20100803,161008,20100805,35000.00,101.911,,,,,20100803,221124,1.00 6E44E9A64F2C474E,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100803,161316,20100806,50000.00,98.250,4.648,,,,20100803,221124,1.00 3CE5BE608EFC34EA,S,685644QC3,ORCHARD PARK N Y CENT SCH DIST ,20100813,,20120801,Y,,20100803,161232,20100816,55000.00,101.934,1.000,,,,20100803,221124,1.00 7ED487913ED6EB0C,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,161314,20100812,15000.00,98.997,,,,,20100803,221124,1.00 0186061BA049C48A,S,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20100803,161323,20100806,250000.00,108.137,0.620,,,,20100803,221124,1.00 920075141D66E3A9,P,646065ZF2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20190701,,,20100803,161323,20100806,25000.00,118.351,2.670,,,,20100803,221124,1.00 75F6AF81D44DC244,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100803,155458,20100810,20000.00,102.500,2.709,,,,20100803,221124,1.00 EFAF84A9E4BA3F0F,D,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100803,161246,20100806,10000.00,104.756,,,,,20100803,221124,1.00 CA644A2FFEF15CF0,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100803,161300,20100806,100000.00,100.000,4.887,,,,20100803,221124,1.00 EF1B2FBA6A268438,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100803,161329,20100806,20000.00,89.000,5.667,,,,20100803,221124,1.00 B5323A5C70092765,P,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100803,161326,20100806,5000.00,101.423,3.922,,,,20100803,221124,1.00 2B300DB1E3683D07,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,161234,20100812,500000.00,100.796,4.150,,,,20100803,221124,1.00 57740E3F8C65797E,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,161300,20100812,15000.00,98.750,,,,,20100803,221124,1.00 775A12AA1D2C056B,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20100803,153900,20100806,140000.00,115.339,2.510,,,,20100803,221124,1.00 3E52635ECFFDD3D4,P,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100803,161337,20100806,40000.00,19.912,6.706,,,,20100803,221124,1.00 BDB1CF95B4A3F73C,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,161337,20100811,5000.00,101.098,6.000,,,,20100803,221124,1.00 3B4411B25381610A,P,48526HRA6,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.900,20131001,,,20100803,161338,20100805,5000.00,92.050,6.736,,,,20100803,221124,1.00 EBE6A4802C100120,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100803,161326,20100806,70000.00,99.588,4.401,,,,20100803,221124,1.00 56F205EDE2FFBEC8,P,59455R8E9,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.900,20280501,,,20100803,161306,20100806,15000.00,98.900,6.001,,,,20100803,221124,1.00 07C64EFA048DC71C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,161200,20100811,35000.00,103.750,6.052,,,,20100803,221124,1.00 C5E0D1587100EE29,P,199507U28,COLUMBUS OHIO CITY SCH DIST TAXABLE-FACS CONSTR & IMPT-B-,20091001,6.150,20331201,,,20100803,161319,20100806,20000.00,99.900,6.157,,,,20100803,221124,1.00 AD0BE0F6A1420352,D,59455R8E9,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN-AMBAC-4-A,20040218,5.900,20280501,,,20100803,161306,20100806,15000.00,99.000,,,,,20100803,221124,1.00 10051DA67E9DD472,P,157357BB9,CHAFFEE & FREMONT CNTYS COLO REF,20040908,3.625,20121201,,,20100803,161146,20100806,50000.00,106.198,0.918,,,,20100803,221124,1.00 AE2F5660AFA1CBD2,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100803,161333,20100806,20000.00,101.305,3.687,,,,20100803,221124,1.00 368AC65E4B63FEAC,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100803,161335,20100811,20000.00,100.000,3.500,,,,20100803,221124,1.00 7A72421A7AC74E2A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,161308,20100806,10000.00,98.348,,,,,20100803,221124,1.00 41389F4FD347CDA7,D,707546NV5,PENN MANOR SCH DIST PA ,20060601,4.000,20130601,,,20100803,161100,20100806,100000.00,107.613,,,,,20100803,221124,1.00 9BF636D239AEE79F,D,199507U28,COLUMBUS OHIO CITY SCH DIST TAXABLE-FACS CONSTR & IMPT-B-,20091001,6.150,20331201,,,20100803,161319,20100806,20000.00,100.000,,,,,20100803,221124,1.00 8E892F058199CFCE,D,650017XC5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20160401,,,20100803,161052,20100806,105000.00,111.259,,,,,20100803,221124,1.00 9FFA58D6DCFF3ADA,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100803,160920,20100806,1MM+,106.963,0.301,,,,20100803,221124,1.00 7CEEA31134AEA576,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100803,161323,20100806,1MM+,115.998,1.433,,,,20100803,221124,1.00 62E80BB47B5F3447,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20100803,161033,20100806,15000.00,65.820,,P,,,20100803,221124,1.00 BA8B3090B8785B0B,D,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20100803,161240,20100806,45000.00,105.907,,,,,20100803,221124,1.00 0248761307E3A86F,D,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20100803,161241,20100806,45000.00,105.807,,,,,20100803,221124,1.00 45470C518CF06C85,D,417641CP0,HARVEY CNTY KANS UNI SCH DIST REF,20060301,4.000,20220901,,,20100803,160723,20100809,1000000.00,104.772,,S,,,20100803,221124,1.00 161DA28ABB034678,P,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20100803,161300,20100806,55000.00,97.447,1.970,,,,20100803,221124,1.00 EF63FC9C70243A4D,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100803,161345,20100806,10000.00,96.689,5.486,,,,20100803,221124,1.00 16DB7DFEE0081141,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100803,161345,20100804,10000.00,100.000,,,,,20100803,221124,1.00 09BFA53BF81CF113,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20100803,161345,20100806,25000.00,100.623,4.060,,,,20100803,221124,1.00 7F11431C285099C4,P,429740R88,HIGH POINT N C PUB IMPT,20080610,4.050,20250301,,,20100803,161346,20100806,10000.00,101.127,3.876,,,,20100803,221124,1.00 9B4E750E2BC4BA49,P,60534QL82,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.125,20200701,,,20100803,161357,20100805,15000.00,103.680,3.519,,,,20100803,221124,1.00 3AFEA114D38E2023,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100803,161356,20100806,5000.00,105.400,3.206,,,,20100803,221124,1.00 A84C4340629CACB4,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100803,161257,20100810,75000.00,101.532,,,,,20100803,221124,1.00 8E986F85F7BF5DEF,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100803,161354,20100806,10000.00,119.385,2.960,,,,20100803,221124,1.00 5A4FFC26E21A81FA,S,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20100803,161356,20100806,15000.00,103.619,3.209,,,,20100803,221124,1.00 74281C7D48BEE5A9,P,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,161200,20100806,1MM+,103.546,3.734,,,,20100803,221124,1.00 F0F9DCB011D1EAC9,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100803,161155,20100806,55000.00,99.093,6.049,,,,20100803,221124,1.00 461F2BFAFD3E1722,D,90021PAP5,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20200801,,,20100803,161354,20100806,15000.00,102.269,,,,,20100803,221124,1.00 A22EBBFD398D3424,P,584002NX3,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.125,20290301,,,20100803,161403,20100806,10000.00,101.330,3.940,,,,20100803,221124,1.00 8BEE9BB15E9917D7,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,160900,20100806,1MM+,103.728,,,,,20100803,221124,1.00 C2D591222B917BA9,P,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100803,161000,20100806,250000.00,112.250,3.183,,,,20100803,221124,1.00 EB7210A78EAF53CB,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100803,161358,20100806,25000.00,100.625,4.386,,,,20100803,221124,1.00 C0EF7600BE5E21B5,D,797652G32,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20270101,,,20100803,161207,20100806,25000.00,93.690,,P,,,20100803,221124,1.00 CC7D9714D3C2ABE1,D,983068B22,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20280815,,,20100803,161311,20100806,1MM+,43.612,,P,,,20100803,221124,1.00 8DBE5A5A4AC2B0E3,S,860797EZ8,STILLWATER N Y CENT SCH DIST REF-SER B,20020717,4.375,20150615,,,20100803,161319,20100806,20000.00,105.721,1.250,,,,20100803,221124,1.00 3789FE170B9AE6A6,P,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100803,161252,20100806,100000.00,97.750,5.960,,,,20100803,221124,1.00 E9BF0AD69D7467FC,P,616908AR0,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.300,20220801,,,20100803,161400,20100806,25000.00,87.483,5.760,,,,20100803,221124,1.00 75D29BAC55D1B97A,P,9141827G9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20230601,,,20100803,161354,20100806,35000.00,100.902,3.907,,,,20100803,221124,1.00 70AFD72531F00BB0,D,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100803,160956,20100806,10000.00,100.220,,S,,,20100803,221124,1.00 FBC37FAA4CFF9B34,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100803,161405,20100806,10000.00,109.463,2.250,,,,20100803,221124,1.00 5250713EA8F4345A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,50000.00,98.774,5.848,,,,20100803,221124,1.00 0AB5B61633DB81AC,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,150000.00,98.774,5.848,,,,20100803,221124,1.00 3EEE15D5EFACECBA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,50000.00,98.774,5.848,,,,20100803,221124,1.00 185CAE7E19BEFDB1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,15000.00,98.774,5.848,,,,20100803,221124,1.00 0A1996F209214853,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,5000.00,98.774,5.848,,,,20100803,221124,1.00 58220DBADB1EB8AB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,10000.00,98.774,5.848,,,,20100803,221124,1.00 24AD45190055690B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,5000.00,98.774,5.848,,,,20100803,221124,1.00 7306BD9056FFFD07,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,5000.00,98.774,5.848,,,,20100803,221124,1.00 276C0D9B1DBEC74C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,50000.00,98.774,5.848,,,,20100803,221124,1.00 70D9DA096458A8DF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,15000.00,98.774,5.848,,,,20100803,221124,1.00 CD3435B0065ECA4F,S,051485CB4,AUGUSTA WIS SCH DIST REF,20040801,3.700,20131001,,,20100803,161351,20100806,270000.00,108.358,1.000,,,,20100803,221124,1.00 9578C51F0CA1B0A0,S,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100803,161300,20100806,100000.00,109.705,2.300,,,,20100803,221124,1.00 31681997BD8DED88,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100803,161300,20100806,45000.00,105.600,,,,,20100803,221124,1.00 F2A6D0A0751D08F6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,50000.00,98.774,5.848,,,,20100803,221124,1.00 F5925CD36FEEDC63,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,25000.00,98.774,5.848,,,,20100803,221124,1.00 5BEA1E065537D071,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,50000.00,98.774,5.848,,,,20100803,221124,1.00 0C49F8122D1CDA37,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,25000.00,98.774,5.848,,,,20100803,221124,1.00 2DE5ABC4625C6933,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,25000.00,98.774,5.848,,,,20100803,221124,1.00 4A9B9B8E8DA92102,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,50000.00,98.774,5.848,,,,20100803,221124,1.00 33863B26BF31D628,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,50000.00,98.774,5.848,,,,20100803,221124,1.00 4173E16060EC482A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,100000.00,98.774,5.848,,,,20100803,221124,1.00 65B3CF9AFB09E6F2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,10000.00,98.774,5.848,,,,20100803,221124,1.00 DDE5F655EBFE7A35,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,161012,20100806,10000.00,98.774,5.848,,,,20100803,221124,1.00 66FA19B6DA2B8104,P,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100803,161417,20100806,35000.00,100.750,4.896,,,,20100803,221124,1.00 703C7709B4022973,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,161421,20100811,5000.00,101.200,4.344,,,,20100803,221124,1.00 67FF60DDF2B09666,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100803,161424,20100806,50000.00,98.592,5.102,,,,20100803,221124,1.00 A92DC8DEC038F97B,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,161100,20100806,50000.00,97.250,4.161,,,,20100803,221124,1.00 DEB2582FB3E8ED80,S,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100803,161257,20100806,10000.00,111.979,3.081,,,,20100803,221124,1.00 E623FC1A8691D224,P,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100803,161422,20100806,5000.00,102.055,3.836,,,,20100803,221124,1.00 212BB3AFF4C2A369,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100803,161328,20100806,100000.00,112.285,,,,,20100803,221124,1.00 90E9824C257984A7,P,249301EJ7,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20121201,,,20100803,161343,20100806,100000.00,106.435,1.179,,,,20100803,221124,1.00 3746F0622AE5B874,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100803,161257,20100806,10000.00,110.979,,,,,20100803,221124,1.00 7B9790211BFC666B,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20100803,161421,20100806,15000.00,65.820,8.483,,,,20100803,221124,1.00 A1DCE19623EB50FC,S,935324N82,WARREN MICH REF-CAP IMPT,20100801,2.000,20140501,Y,,20100803,161353,20100811,300000.00,101.802,1.500,,,,20100803,221124,1.00 5BAB6DE761A3DC1A,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,161438,20100806,100000.00,102.350,4.018,,,,20100803,221124,1.00 284532E3B890EBFD,S,64983M7A0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20170215,,,20100803,161435,20100806,15000.00,114.714,3.000,,,,20100803,221124,1.00 481C2EE32BDE9A49,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,161428,20100817,70000.00,99.979,3.002,,,,20100803,221124,1.00 347D55769DBB8B34,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100803,161403,20100806,25000.00,99.810,4.763,,,,20100803,221124,1.00 B0AC6C7CBDE2A6FE,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,161400,20100811,40000.00,103.750,6.052,,,,20100803,221124,1.00 9FC19664B2CEA9C3,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100803,161200,20100806,60000.00,79.045,,,,,20100803,221124,1.00 22E9E88F56D84F56,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100803,161420,20100806,25000.00,102.646,1.626,,,,20100803,221124,1.00 7C81C0C644CADA6B,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100803,161425,20100806,35000.00,110.960,3.432,,,,20100803,221124,1.00 5B8F250C27B64A3B,S,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20100803,161240,20100806,50000.00,114.284,0.820,,,,20100803,221124,1.00 F319584278ABFA59,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,161434,20100806,25000.00,78.750,8.280,,,,20100803,221124,1.00 140F816096BDD241,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100803,161403,20100806,25000.00,98.310,,,,,20100803,221124,1.00 40E8E1FD0ED86D6E,P,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,161424,20100806,75000.00,104.892,1.013,,,,20100803,221124,1.00 47DE72B3244B50A7,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100803,161400,20100806,400000.00,118.789,1.413,,,,20100803,221124,1.00 4038D73DD66D05AB,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100803,161439,20100804,20000.00,100.000,,,,,20100803,221124,1.00 25CC07CA1CC6C040,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100803,161403,20100806,25000.00,98.250,,,,,20100803,221124,1.00 93BE7480B34F0336,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,161056,20100806,10000.00,97.488,,S,,,20100803,221124,1.00 11E66B6302E3F221,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100803,161425,20100806,35000.00,110.860,,,,,20100803,221124,1.00 401C5AC10F45A2C0,P,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20100803,161328,20100806,500000.00,105.404,0.540,,,,20100803,221124,1.00 7CBBDF99C66844C7,S,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20100803,161329,20100806,150000.00,105.452,0.500,,,,20100803,221124,1.00 4BDE6B2F80DFFF3D,S,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20100803,161330,20100806,50000.00,105.452,0.500,,,,20100803,221124,1.00 866C4C669A4CE7F2,S,92817LEP4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20111001,,,20100803,161331,20100806,300000.00,105.452,0.500,,,,20100803,221124,1.00 43EA38E434C60449,D,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20100803,161219,20100806,25000.00,97.500,,P,,,20100803,221124,1.00 9B7236E62057B7C7,D,4522265S8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20170615,,,20100803,161213,20100806,1MM+,110.307,,,,,20100803,221124,1.00 928BEA75A93D1FB9,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,161445,20100811,10000.00,101.098,6.000,,,,20100803,221124,1.00 C1D221CF58BF9CE9,P,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20100803,161434,20100806,25000.00,95.064,5.385,,,,20100803,221124,1.00 08CB0163A89B217F,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,161438,20100806,25000.00,103.125,6.836,,,,20100803,221124,1.00 5F22A6C3FE84E9ED,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100803,161440,20100806,10000.00,105.224,6.060,,,,20100803,221124,1.00 D27996429D8CB558,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100803,161433,20100806,200000.00,90.537,5.927,,,,20100803,221124,1.00 0F4D70AB321CDE3F,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100803,161209,20100806,60000.00,79.346,,,,,20100803,221124,1.00 21BB1D6CEC7892F8,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100803,161432,20100805,20000.00,98.250,,,,,20100803,221124,1.00 829DB73D37A1D4C9,P,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100803,161438,20100806,25000.00,116.185,2.228,,,,20100803,221124,1.00 8411F940EC3583D3,S,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20100803,161442,20100806,25000.00,104.187,1.080,,,,20100803,221124,1.00 F373C9D194C03130,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100803,161445,20100806,20000.00,100.100,3.488,,,,20100803,221124,1.00 7418A46294E1905C,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100803,161425,20100806,20000.00,102.750,7.346,,,,20100803,221124,1.00 367F077FF11DEC08,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20100803,160952,20100806,50000.00,108.879,3.680,,,,20100803,221124,1.00 2953ED0416C6B058,S,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100803,161400,20100806,25000.00,109.705,2.300,,,,20100803,221124,1.00 DE2FBE763A0B2143,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20100803,161128,20100806,150000.00,115.717,2.567,,,,20100803,221124,1.00 6AA3C5D15282325D,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100803,161448,20100806,5000.00,101.913,3.015,,,,20100803,221124,1.00 A2145F629F74769E,D,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100803,161445,20100806,40000.00,101.516,,,,,20100803,221124,1.00 B214C7B568962C94,P,967243R73,WICHITA KANS REF-SER B,20041201,3.000,20100901,,,20100803,161447,20100806,10000.00,99.964,3.475,,,,20100803,221124,1.00 50DF8782D7F1AAB3,P,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100803,161317,20100806,100000.00,101.250,,,,,20100803,221124,1.00 A90973CBC80C772B,P,57586NBE0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.625,20261201,,,20100803,160952,20100806,300000.00,99.140,4.701,,,,20100803,221124,1.00 5286EF71222851AD,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100803,161322,20100806,50000.00,101.170,4.271,,,,20100803,221124,1.00 6E00F541E560D4A0,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100803,161440,20100806,10000.00,105.223,,,,,20100803,221124,1.00 3F942B00AEA1197F,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,161424,20100806,75000.00,105.142,,,,,20100803,221124,1.00 DF0BA35841CDCA17,P,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100803,161500,20100806,50000.00,99.388,1.173,,,,20100803,221124,1.00 0F00360C3B3FBAF3,S,113152HK1,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.500,20141001,,,20100803,161410,20100806,25000.00,104.988,1.001,,,,20100803,221124,1.00 72067B119CF45513,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,161458,20100806,10000.00,52.368,5.510,,,,20100803,221124,1.00 6ED3F9B586E915CD,P,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100803,161500,20100806,50000.00,21.549,6.502,,,,20100803,221124,1.00 48FE2B4F7768B17C,P,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100803,161502,20100806,60000.00,87.480,5.734,,,,20100803,221124,1.00 B92A2D2DA7927142,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100803,161404,20100810,75000.00,101.407,,,,,20100803,221124,1.00 7953314977BEF551,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100803,161456,20100806,100000.00,106.461,,S,,,20100803,221124,1.00 9798624BA0C86F39,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,Y,,20100803,161453,20100806,20000.00,101.500,3.818,,,,20100803,221124,1.00 998842A77A7DF380,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20100803,161454,20100806,5000.00,110.017,3.655,,,,20100803,221124,1.00 DFF3A65817683103,S,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100803,161455,20100827,25000.00,99.999,2.500,,,,20100803,221124,1.00 EE18109B26186E7A,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,161347,20100806,10000.00,98.500,6.334,,,,20100803,221124,1.00 FBF867C2C74D4EFB,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,161400,20100811,270000.00,101.375,5.319,,,,20100803,221124,1.00 CBF83C87378B2FA8,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,,,20100803,161431,20100806,40000.00,102.000,3.517,,,,20100803,221124,1.00 3D43DFE8A6AC9805,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,161423,20100806,30000.00,41.719,5.544,,,,20100803,221124,1.00 116EC23E33D81A29,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,161443,20100804,1MM+,100.000,,,,,20100803,221124,1.00 FAF365F168F00B67,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100803,161500,20100806,10000.00,95.421,5.366,,,,20100803,221124,1.00 C0BB55E69242828E,S,713575NZ7,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20210801,,,20100803,161500,20100806,20000.00,109.487,3.243,,,,20100803,221124,1.00 DEFA81ED12BC59F5,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100803,161425,20100806,15000.00,103.512,6.400,,,,20100803,221124,1.00 5A1381890F567F30,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100803,161451,20100810,1MM+,100.000,0.000,,,,20100803,221124,1.00 E4EECED4442AB9FC,S,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100803,161512,20100810,15000.00,98.600,4.261,,,,20100803,221124,1.00 34AF9789999C6378,P,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100803,161502,20100806,5000.00,97.345,5.248,,,,20100803,221124,1.00 714837FD630FD7EB,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100803,161400,20100806,400000.00,118.814,1.408,,,,20100803,221124,1.00 2ADE82F4D11F78FC,S,586889CP0,MENOMINEE MICH AREA PUB SCH REF,20030325,3.650,20150501,,,20100803,161327,20100806,100000.00,104.642,1.900,,,,20100803,221124,1.00 AB591ED096224B22,S,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100803,161400,20100806,50000.00,109.705,2.300,,,,20100803,221124,1.00 0B14FA2F61C6E54B,D,586889CP0,MENOMINEE MICH AREA PUB SCH REF,20030325,3.650,20150501,,,20100803,161327,20100806,100000.00,104.092,,,,,20100803,221124,1.00 590D80FFFCBB4FBB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,161518,20100806,10000.00,102.000,6.162,,,,20100803,221124,1.00 AFE165BAF8CD91AE,D,292521CM1,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.125,20240401,Y,,20100803,161503,20100810,15000.00,98.500,,,,,20100803,221124,1.00 B0E8202D8A94B711,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,161516,20100806,15000.00,103.125,6.836,,,,20100803,221124,1.00 3BF9C145FE5F0623,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100803,161514,20100806,40000.00,103.711,4.500,,,,20100803,221124,1.00 54136E75E29E8D23,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100803,161425,20100806,15000.00,101.512,,,,,20100803,221124,1.00 2470BB9D9FAE7D03,D,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20100803,161456,20100806,40000.00,90.371,,S,,,20100803,221124,1.00 7E4D782953592DDD,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,161527,20100831,5000.00,100.594,4.041,,,,20100803,221124,1.00 0074DC75A061F4C3,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100803,161522,20100806,85000.00,103.371,0.651,,,,20100803,221124,1.00 9DB4B1FDCE3BA5F7,S,790409CH7,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20180701,,,20100803,161506,20100806,5000.00,105.850,3.156,,,,20100803,221124,1.00 855CB7AC2B128D86,P,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20100803,161509,20100806,75000.00,95.740,4.841,,,,20100803,221124,1.00 EB407477A20BB8BE,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100803,161512,20100806,60000.00,68.656,3.350,,,,20100803,221124,1.00 EACA17003E35EA68,D,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100803,161502,20100806,5000.00,97.785,,,,,20100803,221124,1.00 625F5AD200D425E8,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100803,161500,20100806,20000.00,82.030,6.766,,,,20100803,221124,1.00 2E8A52C5C817A13C,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100803,161524,20100806,25000.00,104.033,3.402,,,,20100803,221124,1.00 0FAAD18AC05B1553,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,Y,,20100803,161432,20100812,750000.00,103.934,4.500,,,,20100803,221124,1.00 7980ED773B27343A,S,181006EW3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.250,20180701,,,20100803,161500,20100806,200000.00,113.526,3.292,,,,20100803,221124,1.00 672C4D5B4B5A849D,P,528906KA7,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20191001,,,20100803,161525,20100806,10000.00,103.648,3.339,,,,20100803,221124,1.00 029C12C2D78012FA,S,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20100803,161432,20100806,115000.00,112.588,0.850,,,,20100803,221124,1.00 A902CE051BBCF596,P,677521CX2,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,5.462,20300901,,,20100803,161029,20100806,35000.00,106.125,4.976,,,,20100803,221124,1.00 DC65627E138713BF,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,Y,,20100803,161423,20100810,75000.00,103.950,4.493,,,,20100803,221124,1.00 9ECE1BA09E4B8801,S,022555RW8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170801,,,20100803,161401,20100806,35000.00,115.454,3.396,,,,20100803,221124,1.00 9BFA3A5329A0A13A,P,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100803,161442,20100806,20000.00,85.218,3.889,,,,20100803,221124,1.00 53650885CFF3A649,P,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20100803,161236,20100806,75000.00,99.000,6.141,,,,20100803,221124,1.00 E30497F87DA536EF,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,161350,20100806,10000.00,98.500,6.334,,,,20100803,221124,1.00 83CB4D324C46BD8C,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100803,161400,20100806,10000.00,104.443,4.000,,,,20100803,221124,1.00 E4B5804D9A18C1F0,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100803,161300,20100806,300000.00,99.000,,,,,20100803,221124,1.00 D860F16075826B84,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,161450,20100806,15000.00,99.750,3.520,,,,20100803,221124,1.00 0A8E06FD1048B39F,S,462153CT2,IONIA MICH PUB SCHS REF,20030923,4.250,20170501,,,20100803,161400,20100806,325000.00,106.926,1.650,,,,20100803,221124,1.00 9869196E34EFCD61,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,161059,20100806,15000.00,97.775,5.406,,,,20100803,221124,1.00 0148A9ED896225C4,D,022555RW8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170801,,,20100803,161401,20100806,35000.00,114.454,,,,,20100803,221124,1.00 01E8B513D6233F3A,D,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100803,161442,20100806,20000.00,85.217,,,,,20100803,221124,1.00 CC390DB0BBF015CD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR 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F,20100812,4.000,20210701,Y,,20100803,160100,20100812,570000.00,101.920,,S,,,20100803,221124,1.00 1B39F0211639B7D4,D,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100803,161502,20100806,5000.00,97.785,,,,,20100803,221124,1.00 7D306DD97FAF6618,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,161059,20100806,15000.00,99.150,,,,,20100803,221124,1.00 47F8AD6DEA0C9AE0,P,124439FS4,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20161015,,,20100803,161208,20100806,90000.00,116.599,2.124,,,,20100803,221124,1.00 D056CC974F4D812C,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100803,161450,20100804,15000.00,98.500,,,,,20100803,221124,1.00 CD68E39CC9C36F13,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100803,161543,20100806,25000.00,95.213,4.856,,,,20100803,221124,1.00 2DFB0FE36E2B7F0C,S,155048BB6,CENTRAL PUGET SOUND WASH REGL 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FBA8E0FEE6F5DFA2,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100803,161445,20100806,150000.00,102.762,3.450,,,,20100803,221124,1.00 53C532EF6407F2E7,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100803,161539,20100819,150000.00,30.991,4.917,,,,20100803,221124,1.00 B7794D111CD23143,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100803,161556,20100810,35000.00,111.159,3.474,,,,20100803,221124,1.00 02D3E53CEF7B339F,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100803,161557,20100806,35000.00,98.640,4.482,,,,20100803,221124,1.00 E9F3E6584520C01C,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,161504,20100806,50000.00,106.070,1.700,,,,20100803,221124,1.00 80B83265142E62FE,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER 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RD,20081204,4.125,20160301,,,20100803,161504,20100806,50000.00,105.320,,,,,20100803,221124,1.00 C17854CE683AB453,D,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20100803,161554,20100806,10000.00,113.610,,,,,20100803,221124,1.00 6DDA80FB8E7DF22A,P,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20100803,161605,20100806,15000.00,93.823,1.590,,,,20100803,221124,1.00 49258BAB19BF360D,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100803,125300,20100806,85000.00,114.990,,,,,20100803,221124,1.00 E7B81104DC4FBFFB,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,161606,20100812,5000.00,102.200,4.100,,,,20100803,221124,1.00 2D2345271B611A99,S,004284ZA6,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20290801,,,20100803,161559,20100806,50000.00,33.436,5.408,,,,20100803,221124,1.00 B85F08027FB5A73B,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,161600,20100806,25000.00,102.000,4.089,,,,20100803,221124,1.00 722F6E0F34F56C82,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,161604,20100806,10000.00,103.125,6.836,,,,20100803,221124,1.00 D361980FAD63C7EC,S,955023GR1,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20190501,,,20100803,161514,20100806,50000.00,69.468,4.214,,,,20100803,221124,1.00 4657401E9CDB9ED5,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100803,161400,20100806,500000.00,95.340,5.000,,,,20100803,221124,1.00 688810346C141D7B,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,161507,20100804,1MM+,100.000,,,,,20100803,221124,1.00 9E8604F8BFA66713,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,161459,20100816,10000.00,99.600,5.025,,,,20100803,221124,1.00 5EC71AEE0C7594E1,S,5741926G0,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,2.500,20200801,Y,,20100803,161153,20100810,20000.00,100.548,2.424,,,,20100803,221124,1.00 4B602FBE83B11E33,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,161535,20100804,1MM+,100.000,,,,,20100803,221124,1.00 BF96798B6AED49F4,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100803,161548,20100806,5000.00,100.000,5.249,,,,20100803,221124,1.00 2AD55A1D32520894,P,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100803,161100,20100806,250000.00,112.750,3.138,,,,20100803,221124,1.00 394C3E46426753F4,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100803,161603,20100806,25000.00,105.533,3.150,,,,20100803,221124,1.00 762ADB909A28DC9D,S,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20100803,161600,20100806,25000.00,108.311,0.600,,,,20100803,221124,1.00 E4ED2777F3BE5834,S,199491P39,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20150601,Y,,20100803,161608,20100812,10000.00,103.250,1.300,,,,20100803,221124,1.00 4DD6B7477806BCF1,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100803,161502,20100806,40000.00,93.312,6.400,,,,20100803,221124,1.00 9E7F7A621811ED21,P,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100803,161546,20100806,50000.00,99.875,4.015,,,,20100803,221124,1.00 E5F1BFEC2816C013,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100803,161432,20100806,10000.00,99.290,,S,,,20100803,221124,1.00 4320B0139A2117C7,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100803,161456,20100806,100000.00,105.457,,,,,20100803,221124,1.00 8519BFEC20EEA383,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,161615,20100831,25000.00,101.750,5.421,,,,20100803,221124,1.00 202140E50482B4A9,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,161617,20100806,10000.00,105.523,3.900,,,,20100803,221124,1.00 24C1C42879EC3951,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100803,161610,20100811,35000.00,100.000,3.000,,,,20100803,221124,1.00 F830D9256AA78DB1,P,10146HEM4,BOULDER COLO WTR & SWR REV ,20011115,4.625,20201201,,,20100803,161609,20100806,150000.00,104.238,1.371,,,,20100803,221124,1.00 EE7349B0B30EF15E,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,161615,20100806,25000.00,100.000,4.999,,,,20100803,221124,1.00 79486270343F6DAA,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100803,161556,20100806,30000.00,41.424,,P,,,20100803,221124,1.00 DF8925B710DB6A2A,D,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20100803,161556,20100806,60000.00,93.630,,S,,,20100803,221124,1.00 097565B36C660BEB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,160747,20100806,10000.00,93.253,,S,,,20100803,221124,1.00 0A238D4397D48CFA,P,837152KR7,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20101001,,,20100803,161522,20100806,70000.00,100.542,1.420,,,,20100803,221124,1.00 03CB0770C51CABB3,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100803,161600,20100817,25000.00,100.000,3.500,,,,20100803,221124,1.00 2641C297BCF30B88,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,161622,20100816,20000.00,100.762,4.690,,,,20100803,221124,1.00 BDEBC6DB69EB28C6,S,745400V99,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.000,20200201,,,20100803,161611,20100806,25000.00,104.881,2.700,,,,20100803,221124,1.00 AC7D46B2F358AECD,D,004284ZA6,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20290801,,,20100803,161559,20100806,50000.00,33.236,,,,,20100803,221124,1.00 1EBBDC0995A0E6C8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,161622,20100816,20000.00,99.012,,,,,20100803,221124,1.00 C06599546022A4AC,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,161519,20100806,75000.00,105.242,,,,,20100803,221124,1.00 58CF02C90F105B51,D,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,161523,20100806,75000.00,105.142,,,,,20100803,221124,1.00 2935EACD9FD3BB7B,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100803,161620,20100817,50000.00,100.975,2.550,,,,20100803,221124,1.00 6CD0534AECF892AB,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100803,161622,20100806,50000.00,105.982,2.659,,,,20100803,221124,1.00 868E5B0E3ED150FE,P,587825GG9,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20180501,,,20100803,161556,20100806,10000.00,104.618,3.231,,,,20100803,221124,1.00 0C96C783B9B314A4,S,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100803,161603,20100806,125000.00,107.517,0.530,,,,20100803,221124,1.00 DD9172CDFBE8CDEC,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100803,161621,20100823,55000.00,29.727,5.512,,,,20100803,221124,1.00 99439A5B21EC9AB6,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100803,161624,20100806,20000.00,103.289,4.745,,,,20100803,221124,1.00 D59019A8CD6BAD6D,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100803,161616,20100806,50000.00,105.182,,,,,20100803,221124,1.00 E47155987322A973,S,842475YP4,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20130101,,,20100803,161500,20100806,100000.00,110.929,0.892,,,,20100803,221124,1.00 854CBA4504ED678D,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100803,161630,20100806,15000.00,93.217,1.770,,,,20100803,221124,1.00 3E58AF07478DD2A9,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100803,161227,20100806,5000.00,97.080,,S,,,20100803,221124,1.00 9752B79AA232A5C2,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100803,161630,20100806,15000.00,93.217,,,,,20100803,221124,1.00 B199DF1C5E26ECF4,S,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20100803,161636,20100806,35000.00,101.440,2.007,,,,20100803,221124,1.00 3A13C2F969B1EB5A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100803,161627,20100806,100000.00,104.197,4.663,,,,20100803,221124,1.00 ADD906F2FFCE2FF9,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100803,161400,20100806,100000.00,109.470,0.791,,,,20100803,221124,1.00 CD5AB5F6704FE656,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100803,161519,20100806,500000.00,95.340,5.000,,,,20100803,221124,1.00 66D321FA1F8A1873,D,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100803,161605,20100806,125000.00,107.517,,,,,20100803,221124,1.00 56B1BACE2C6B182C,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,161601,20100804,1MM+,100.000,,,,,20100803,221124,1.00 313625858EA5D2D5,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100803,161631,20100806,10000.00,100.900,4.663,,,,20100803,221124,1.00 9BC56BCADE0996D5,P,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100803,110400,20100806,1MM+,100.200,4.473,,,,20100803,221124,1.00 1C140062932568AF,P,955023GR1,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20190501,,,20100803,161552,20100806,50000.00,68.343,4.405,,,,20100803,221124,1.00 1125E7D91CB9E8BC,S,613035VR2,MONTGOMERY ALA WTS,20030301,5.000,20110501,,,20100803,161639,20100806,150000.00,103.225,0.601,,,,20100803,221124,1.00 2D418691245A45EC,D,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100803,161441,20100806,1MM+,104.800,,,,,20100803,221124,1.00 47E8F213EAC520DC,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100803,161634,20100806,10000.00,98.500,,,,,20100803,221124,1.00 32BC1B5D5B47AA26,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,161647,20100806,10000.00,101.020,4.000,,,,20100803,221124,1.00 B16552D5243CF889,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,161636,20100811,50000.00,100.750,4.403,,,,20100803,221124,1.00 3DABE4C9018AE9C5,P,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,160700,20100806,500000.00,101.497,6.060,,,,20100803,221124,1.00 AF857897DEACCA77,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100803,161645,20100806,20000.00,101.000,4.870,,,,20100803,221124,1.00 8F6724F227819FD6,S,508246AR6,LAKE CNTY FLA LTD,20070504,5.000,20220601,,,20100803,161643,20100806,100000.00,109.500,3.425,,,,20100803,221124,1.00 0B1F6DD701EE7AA3,S,014464PU9,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20230215,,,20100803,161645,20100806,125000.00,59.713,3.385,,,,20100803,221124,1.00 3F29DFF4257052FB,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100803,161618,20100806,50000.00,100.125,3.984,,,,20100803,221124,1.00 7B54F5ACB38C9447,S,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20100803,161500,20100806,50000.00,112.228,4.688,,,,20100803,221124,1.00 88A0860D785D648D,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100803,161652,20100806,10000.00,96.525,8.064,,,,20100803,221124,1.00 99E6DA69005247D5,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100803,161335,20100806,50000.00,110.200,3.243,,,,20100803,221124,1.00 49C880D04AEF11E0,S,57966RAU6,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,1.250,20130901,Y,,20100803,132812,20100908,20000.00,100.000,1.250,,,Y,20100803,221124,1.00 A2EF68375391BD37,S,57966RAU6,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,1.250,20130901,Y,,20100803,132816,20100908,10000.00,100.000,1.250,,,Y,20100803,221124,1.00 D6F91FE1A2EBF2A5,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,161202,20100812,75000.00,98.000,4.931,,,,20100803,221124,1.00 61F5B536C6282E02,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,160417,20100812,150000.00,98.000,,,,,20100803,221124,1.00 F4C43FA8DB9B9148,D,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100803,161543,20100806,25000.00,95.213,,,,,20100803,221124,1.00 EE59DFD69B3DF0A1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,161653,20100810,15000.00,75.792,5.539,,,,20100803,221124,1.00 3BF4DDA2E0C75AD2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,161600,20100806,100000.00,102.750,4.077,,,,20100803,221124,1.00 85FD6A10F4327A0E,D,46874TBW1,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.125,20140401,,,20100803,161556,20100806,45000.00,105.133,,S,,,20100803,221124,1.00 EE37E84658295452,P,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20100803,161606,20100806,10000.00,112.610,2.648,,,,20100803,221124,1.00 0234E95A54BA9247,D,815698AB1,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-6,20060817,5.550,20380601,,,20100803,161659,20100806,10000.00,100.010,,,,,20100803,221124,1.00 8948C26CDE17F83F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,161659,20100811,5000.00,100.904,5.380,,,,20100803,221124,1.00 83068C730B140430,S,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20100803,161652,20100806,85000.00,103.371,0.651,,,,20100803,221124,1.00 AD88842DEF3FBFEA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100803,161654,20100806,70000.00,102.000,4.143,,,,20100803,221124,1.00 17CE02F37B78FCE7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100803,161307,20100803,150000.00,100.000,5.998,,,,20100803,221124,1.00 43DFA4ED5297CAC8,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,161659,20100806,15000.00,104.499,,,,,20100803,221124,1.00 ED3462A6F03A5F75,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100803,161657,20100806,50000.00,101.577,3.768,,,,20100803,221124,1.00 28B520751CA38050,P,810143DS3,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20191115,,,20100803,161658,20100806,15000.00,99.500,5.192,,,,20100803,221124,1.00 7D6C42D2CB30934B,P,05156RAC5,AURORA COLO GEN FD REV REF,20091030,3.000,20120601,,,20100803,161617,20100806,100000.00,103.858,0.858,,,,20100803,221124,1.00 BA8DF314FB72D1D6,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100803,161639,20100810,1MM+,100.000,0.000,,,,20100803,221124,1.00 11B32CE7F2656290,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100803,161659,20100806,15000.00,105.499,3.338,,,,20100803,221124,1.00 C5508201AA3AC850,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100803,161545,20100806,15000.00,97.150,5.197,,,,20100803,221124,1.00 8C6B989A328419BF,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100803,161652,20100806,120000.00,104.885,4.346,,,,20100803,221124,1.00 5B198EB98015D0B9,S,373511CE2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.250,20270615,Y,,20100803,161625,20100812,400000.00,100.796,4.150,,,,20100803,221124,1.00 82D688FCD6631493,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100803,161600,20100806,100000.00,113.630,1.971,,,,20100803,221124,1.00 BD4AC1814FA3ED44,P,944313AW5,WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B,20010301,6.150,20101201,,,20100803,161659,20100806,20000.00,100.500,4.512,,,,20100803,221124,1.00 D445C023D1D3F1C5,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100803,161425,20100806,25000.00,98.250,4.873,,,,20100803,221124,1.00 0250B8DE2A9F4D23,P,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100803,161656,20100806,50000.00,108.750,3.312,,,,20100803,221124,1.00 19CC16409A845E51,S,05921PAW9,BALTIMORE MD CONVENTION CTR SUB-SER B,20060208,5.875,20390901,,,20100803,120258,20100806,500000.00,91.151,6.560,,,,20100803,221124,1.00 93240256EC063797,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100803,161658,20100806,150000.00,106.279,2.733,,,,20100803,221124,1.00 072E4EC23163929C,P,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100803,161656,20100806,50000.00,103.238,4.371,,,,20100803,221124,1.00 90840E6B8AF3D41D,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20100803,161641,20100806,40000.00,103.645,4.053,,,,20100803,221124,1.00 A398F7501DB6AC59,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,161612,20100806,10000.00,99.600,5.025,,,,20100803,221124,1.00 961AA9D3225B8FD8,D,49224RCA3,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS,20021223,0.000,20260801,,,20100803,161656,20100806,80000.00,34.620,,P,,,20100803,221124,1.00 3B82AA439B517EBC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER 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,20100727,3.000,20210215,,,20100803,161710,20100811,20000.00,98.934,,,,,20100803,221124,1.00 6A10D4E381B20DAC,D,60534PQE6,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ,20030701,3.100,20140701,,,20100803,160933,20100806,15000.00,98.580,,,,,20100803,221124,1.00 7D3877F984DB7C28,D,4522265S8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20170615,,,20100803,161000,20100806,1MM+,110.257,,,,,20100803,221124,1.00 27F393D55149C0AE,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,161429,20100806,1MM+,97.141,,,,,20100803,221124,1.00 8CFE4EACDA4E410D,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100803,161436,20100806,60000.00,107.057,,,,,20100803,221124,1.00 B3F6BEFFF4D20BB9,S,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100803,161228,20100806,500000.00,112.695,2.250,,,,20100803,221124,1.00 0450B903E4E3064B,S,526030B75,LENEXA KANS SER 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A,20071018,3.600,20150801,,,20100803,161726,20100806,20000.00,98.832,3.860,,,,20100803,221124,1.00 05660CDF1CE7D92D,S,67755AH22,OHIO ST BLDG AUTH ST FACS-SPORTS FACS BLDG FD-A,19990315,5.250,20101001,,,20100803,161651,20100806,245000.00,100.325,3.057,,,,20100803,221124,1.00 68E13FA389CD42FF,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100803,161657,20100806,225000.00,106.058,4.002,,,,20100803,221124,1.00 884B12AE8ADD80A4,S,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100803,161726,20100806,20000.00,99.834,3.018,,,,20100803,221124,1.00 B4256F89CE7613B3,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100803,161545,20100806,600000.00,101.250,,,,,20100803,221124,1.00 84DCD3C6C9E697C9,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,161728,20100806,5000.00,99.150,3.379,,,,20100803,221124,1.00 4D71373A831D32CD,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100803,161731,20100806,35000.00,31.150,5.799,,,,20100803,221124,1.00 3303F5BEFCE3881D,D,300471KE8,EVESHAM TWP N J ,20100727,3.000,20210215,,,20100803,161726,20100806,20000.00,98.934,,,,,20100803,221124,1.00 2614E9982BB23804,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,161732,20100806,10000.00,89.050,,,,,20100803,221124,1.00 AD91E3A89FCA9A49,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,161738,20100806,5000.00,89.050,5.280,,,,20100803,221124,1.00 3917C7021B5140E9,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100803,161451,20100805,20000.00,114.250,1.603,,,,20100803,221124,1.00 81F015DE10F3715C,D,220245MZ4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20170715,,,20100803,122721,20100806,50000.00,114.375,,,,,20100803,221124,1.00 A81AC022B0CAC57F,S,810143DS3,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20191115,,,20100803,161736,20100806,15000.00,101.000,1.457,,,,20100803,221124,1.00 705F5243A4312899,P,167562HU4,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20140101,,,20100803,161500,20100805,1MM+,111.734,1.923,,,,20100803,221124,1.00 8CAAA8C3C4BA277A,P,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20100803,161735,20100806,25000.00,91.388,5.905,,,,20100803,221124,1.00 89B9429C2F370584,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,161741,20100806,10000.00,103.125,6.836,,,,20100803,221124,1.00 4B3880B4247CEE4F,S,123776RW8,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20151201,,,20100803,161719,20100806,5000.00,89.155,2.170,,,,20100803,221124,1.00 F0D08F5564946CBD,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100803,161742,20100806,25000.00,101.130,7.170,,,,20100803,221124,1.00 21B91FBA3C969A96,D,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20100803,161213,20100806,25000.00,93.490,,P,,,20100803,221124,1.00 55DB7E361F64BD21,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100803,161710,20100806,10000.00,106.589,3.933,,,,20100803,221124,1.00 6F87C6759D13B026,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100803,161715,20100806,30000.00,103.352,0.651,,,,20100803,221124,1.00 250126E1D6051C0E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100803,161739,20100806,250000.00,107.658,1.263,,,,20100803,221124,1.00 C6F14D1FE8A14A3E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,161742,20100806,60000.00,106.891,6.180,,,,20100803,221124,1.00 775D73716D28EB8E,S,512804SK2,LAKOTA OHIO LOC SCH DIST 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GTY-IBCC,20070131,4.500,20280101,,,20100803,161645,20100806,250000.00,98.276,,,,,20100803,221124,1.00 0F5DCFC0B04EF09E,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,161642,20100806,250000.00,98.336,,,,,20100803,221124,1.00 04A56A35EB4126D0,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100803,154000,20100806,5000.00,84.980,3.958,,,,20100803,221124,1.00 9E0BEE3F11B875BC,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100803,161739,20100806,250000.00,107.158,,,,,20100803,221124,1.00 D0AC475270E5C026,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,161742,20100806,60000.00,104.890,,,,,20100803,221124,1.00 7A6786DA17640319,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100803,161751,20100806,5000.00,88.160,5.349,,,,20100803,221124,1.00 1DB103D851EADBAB,S,545624DD7,LOS RIOS CALIF 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CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100803,161745,20100806,15000.00,94.328,5.400,,,,20100803,221124,1.00 503D4E29E9033F0B,S,034033CW8,ANDERSON IND WTRWKS REV ,20070301,4.300,20270101,,,20100803,161410,20100806,50000.00,97.628,4.506,,,,20100803,221124,1.00 C37F121D34009711,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100803,161743,20100806,10000.00,98.664,8.125,,,,20100803,221124,1.00 4FC84939BAB774C7,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100803,161801,20100806,25000.00,98.250,5.132,,,,20100803,221124,1.00 6B71377D3F0703AE,D,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20100803,161236,20100806,75000.00,101.000,,,,,20100803,221124,1.00 A416CE73422A59CC,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,161657,20100812,20000.00,99.000,,,,,20100803,221124,1.00 A9E631A03CC4CE40,D,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100803,161654,20100812,20000.00,99.250,,,,,20100803,221124,1.00 269A4EA4E5C7F123,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100803,161712,20100806,30000.00,103.612,,,,,20100803,221124,1.00 829D76BC100F93CD,S,57966RAX0,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,2.350,20160901,Y,,20100803,132819,20100908,30000.00,100.000,2.350,,,Y,20100803,221124,1.00 8DA80598298FA749,S,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100803,161800,20100806,50000.00,104.393,4.250,,,,20100803,221124,1.00 23615B9A8FAFB020,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100803,161556,20100806,50000.00,97.000,,S,,,20100803,221124,1.00 794921A7D266419C,P,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20100803,161702,20100806,25000.00,102.710,1.457,,,,20100803,221124,1.00 865D969F11E40DA2,S,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20100803,161802,20100806,5000.00,82.530,9.821,,,,20100803,221124,1.00 C31C389B5E700CD4,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100803,161528,20100806,1MM+,93.475,,,,,20100803,221124,1.00 3B5F36B07DD25539,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100803,161805,20100816,50000.00,100.141,5.100,,,,20100803,221124,1.00 A058ED98E64F0A70,P,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100803,161719,20100806,15000.00,102.000,4.018,,,,20100803,221124,1.00 C7C43E34519BC05C,D,372208CV8,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20141201,,,20100803,161756,20100806,35000.00,90.762,,S,,,20100803,221124,1.00 C492BF7A04B1B9AF,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100803,161654,20100806,30000.00,103.862,,,,,20100803,221124,1.00 2110321B488A0563,D,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20100803,155523,20100806,25000.00,102.710,,P,,,20100803,221124,1.00 7456F52CA93A0B29,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100803,161805,20100816,50000.00,98.266,,,,,20100803,221124,1.00 7B4AFD9A83848014,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100803,161747,20100806,150000.00,106.279,2.733,,,,20100803,221124,1.00 67A3406BBC9F14EA,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100803,161812,20100806,5000.00,98.080,,,,,20100803,221124,1.00 F6BCFD28C6B0FF8B,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20100803,161608,20100806,1MM+,105.460,5.382,,,,20100803,221124,1.00 7FFE8F998DF4B7A8,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100803,161736,20100804,50000.00,97.879,4.398,,,,20100803,221124,1.00 87D8AEFAA6129C1F,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100803,161817,20100806,5000.00,98.080,5.396,,,,20100803,221124,1.00 4F459123583AAB3D,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100803,161816,20100806,25000.00,101.842,2.784,,,,20100803,221124,1.00 5407A37500899656,P,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20100803,161816,20100806,10000.00,108.844,3.869,,,,20100803,221124,1.00 DA05731288F1532D,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,161601,20100812,75000.00,99.500,4.794,,,,20100803,221124,1.00 0AF645444BC9BD95,S,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20100803,161700,20100806,50000.00,112.006,0.915,,,,20100803,221124,1.00 CDB643732FDA0A16,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,161800,20100806,10000.00,104.482,4.408,,,,20100803,221124,1.00 5628E19910A5E489,D,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20100803,161623,20100806,50000.00,101.435,,P,,,20100803,221124,1.00 2F3F5B170D5B4513,P,196581BE1,COLORADO SCH MINES REF-INSTL-SER C,20091119,3.000,20121201,,,20100803,161738,20100806,100000.00,104.923,0.852,,,,20100803,221124,1.00 6C9E42F3B6F4B1B2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,161815,20100806,20000.00,100.681,4.384,,,,20100803,221124,1.00 EE854A9B0136254B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,161703,20100805,250000.00,98.819,,S,,,20100803,221124,1.00 47AC935EA6C7C320,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100803,161816,20100806,25000.00,100.342,,,,,20100803,221124,1.00 56F432AC44AC3BA8,D,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100803,161442,20100806,1MM+,104.740,,,,,20100803,221124,1.00 67E0AD3A4AB75052,D,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100803,160606,20100806,70000.00,106.273,,,,,20100803,221124,1.00 E682125136345013,D,48526HRA6,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.900,20131001,,,20100803,160805,20100806,5000.00,92.050,,P,,,20100803,221124,1.00 1C320A8AD1223FD8,D,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100803,160816,20100806,60000.00,87.480,,P,,,20100803,221124,1.00 F34CAAF3D2B51AC4,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100803,160927,20100806,50000.00,84.300,,P,,,20100803,221124,1.00 9603FB2E11538778,D,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20100803,160935,20100806,50000.00,101.800,,P,,,20100803,221124,1.00 6CA7147D1068A931,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100803,160941,20100806,15000.00,87.000,,P,,,20100803,221124,1.00 7B6371712C2E8FF4,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100803,161800,20100806,500000.00,118.545,3.045,,,,20100803,221124,1.00 F614453164FBCAEE,P,376838GB8,GLASGOW KY ELEC PLT BRD REV ,20010301,4.500,20141201,,,20100803,161820,20100806,25000.00,101.976,2.730,,,,20100803,221124,1.00 ABA3BD06EFDFF9CA,S,212474FP0,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20220515,,,20100803,161516,20100806,1MM+,107.083,3.380,,,,20100803,221124,1.00 ACF94C56C32B3948,D,376838GB8,GLASGOW KY ELEC PLT BRD REV ,20010301,4.500,20141201,,,20100803,161820,20100806,25000.00,101.976,,,,,20100803,221124,1.00 9C7585070D3636DD,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,161656,20100805,250000.00,98.779,,P,,,20100803,221124,1.00 C7DDE65645D315B2,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100803,130000,20100819,1000000.00,101.324,2.420,,,Y,20100803,221124,1.00 0D33EF708953F2BF,S,284047GW1,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20280801,,,20100803,161824,20100806,55000.00,35.140,5.900,,,,20100803,221124,1.00 4035F80C4369D94C,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100803,161831,20100806,65000.00,80.055,3.806,,,,20100803,221124,1.00 041B0C950A005F62,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100803,161834,20100806,5000.00,111.960,4.547,,,,20100803,221124,1.00 F3A334A26B4FD003,S,387166DH1,GRANGER IOWA CAP LN NTS-SER B,20100901,3.000,20200601,Y,,20100803,161823,20100901,20000.00,100.000,2.999,,,,20100803,221124,1.00 1060C4F0AE612250,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,161825,20100806,50000.00,106.644,,,,,20100803,221124,1.00 B47EFC1F2AFD2C98,S,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100803,161827,20100806,20000.00,98.832,3.860,,,,20100803,221124,1.00 48A6405E143828C6,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,161825,20100806,50000.00,107.894,3.450,,,,20100803,221124,1.00 9E97E5A4DFA3742B,S,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100803,161812,20100806,5000.00,100.000,4.998,,,,20100803,221124,1.00 81EF0A70EC747692,S,544195AW0,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.850,20360901,,,20100803,161827,20100806,30000.00,99.264,4.900,,,,20100803,221124,1.00 8B98238A785BB187,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,161800,20100806,100000.00,102.750,4.077,,,,20100803,221124,1.00 24F4E54451A848D8,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,161800,20100806,20000.00,102.537,4.313,,,,20100803,221124,1.00 38A828552E1036C8,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100803,161839,20100806,5000.00,97.500,5.181,,,,20100803,221124,1.00 DE49A185BF099B8C,S,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20100803,161831,20100806,95000.00,105.518,3.000,,,,20100803,221124,1.00 6A53E58F61F8390B,S,05921PAW9,BALTIMORE MD CONVENTION CTR SUB-SER B,20060208,5.875,20390901,,,20100803,161833,20100806,1MM+,91.151,6.560,,,,20100803,221124,1.00 7447370354AC5EFF,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100803,161805,20100806,100000.00,102.710,7.078,,,,20100803,221124,1.00 A837908845FDA75B,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100803,161815,20100806,225000.00,98.875,3.315,,,,20100803,221124,1.00 67788ECC63146718,D,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20100803,161737,20100806,5000.00,107.977,,,,,20100803,221124,1.00 102E343F354B270C,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100803,161821,20100806,225000.00,98.875,,,,,20100803,221124,1.00 F3BF323FCF48D812,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100803,160742,20100806,415000.00,106.846,,,,,20100803,221124,1.00 D00264129E4519E3,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100803,161800,20100806,25000.00,123.324,2.681,,,,20100803,221124,1.00 194785DF94F42A08,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100803,161844,20100806,5000.00,113.244,1.560,,,,20100803,221124,1.00 CE77B7E0D07CEF90,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100803,161814,20100806,10000.00,106.750,,,,,20100803,221124,1.00 FFA15DD3CDCC6F9C,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,142647,20100806,250000.00,106.499,,,,,20100803,221124,1.00 AA83D1D18275B3CC,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100803,161841,20100806,50000.00,105.017,4.126,,,,20100803,221124,1.00 93BD20C4FBA05036,D,728264AV4,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20180115,,,20100803,161500,20100806,150000.00,109.894,,,,,20100803,221124,1.00 C1D59ABFEFBA6FA7,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100803,161300,20100806,500000.00,119.776,2.409,,,,20100803,221124,1.00 ACB9F2B8187BA2DE,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100803,161300,20100806,500000.00,119.726,2.415,,,,20100803,221124,1.00 1F84B96DA8D554C0,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100803,161400,20100806,1MM+,111.260,1.051,,,,20100803,221124,1.00 76818C6316257032,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100803,161831,20100806,30000.00,104.860,4.031,,,,20100803,221124,1.00 C4ABD6D8BCECD1FA,P,60534PY49,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20190701,,,20100803,161409,20100806,100000.00,110.692,3.252,,,,20100803,221124,1.00 85EDF4C39A586BD0,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100803,161504,20100806,50000.00,97.923,6.132,,,,20100803,221124,1.00 4529324E9C4CAF6F,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100803,161853,20100806,25000.00,101.475,4.326,,,,20100803,221124,1.00 A53AA2EE334BFA15,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100803,161855,20100806,35000.00,104.307,4.096,,,,20100803,221124,1.00 88284A55CF94A4A2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,161759,20100806,50000.00,91.817,,,,,20100803,221124,1.00 8815E92B76D3C183,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20100803,161726,20100806,45000.00,104.268,1.500,,,,20100803,221124,1.00 6D6684425FC706BC,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,161855,20100806,15000.00,103.125,6.836,,,,20100803,221124,1.00 1F3E7A9360CEA0B4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100803,161857,20100806,20000.00,102.000,4.143,,,,20100803,221124,1.00 9AD519377DA8F177,S,728264AV4,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20180115,,,20100803,161736,20100806,150000.00,110.094,3.450,,,,20100803,221124,1.00 E24F1C9C255178BF,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,161902,20100806,5000.00,100.000,1.499,,,,20100803,221124,1.00 909256FE94C4A653,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,161902,20100806,5000.00,97.660,4.991,,,,20100803,221124,1.00 601841E6E073E9E7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,161800,20100806,50000.00,91.692,,,,,20100803,221124,1.00 7B5A49BDF5BCDECE,S,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20100803,161824,20100806,100000.00,102.685,3.848,,,,20100803,221124,1.00 F4820A23D7FC1233,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100803,161850,20100806,10000.00,102.874,3.401,,,,20100803,221124,1.00 31C3AB601CDDB610,D,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20100803,161856,20100806,5000.00,92.940,,S,,,20100803,221124,1.00 16C3A97AFF15FE7F,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100803,161900,20100806,20000.00,123.324,2.681,,,,20100803,221124,1.00 E754ACDF2045DC32,S,295542HD9,ERIE PA WTR AUTH WTR REV ,20041201,5.000,20101201,,,20100803,161904,20100806,75000.00,100.674,2.845,,,,20100803,221124,1.00 F4F663A415D5D352,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100803,161906,20100806,15000.00,99.995,4.125,,,,20100803,221124,1.00 4770FFEFFBA687E5,P,64983TXG3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20190815,,,20100803,160920,20100804,100000.00,107.590,3.226,,,,20100803,221124,1.00 DD02B9E3CE4F9B33,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100803,161904,20100806,10000.00,97.433,6.375,,,,20100803,221124,1.00 A555C49D8A1067FD,P,28268RAC2,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20140801,,,20100803,161904,20100806,500000.00,108.732,1.724,,,,20100803,221124,1.00 6974F2D8F422179F,P,544435YW4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20380515,,,20100803,161917,20100806,130000.00,97.000,5.588,,,,20100803,221124,1.00 4881187F75A9C33B,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100803,161918,20100806,5000.00,100.000,4.998,,,,20100803,221124,1.00 F61A9B18C1F7E710,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100803,161918,20100806,25000.00,103.000,3.132,,,,20100803,221124,1.00 E07F48A7684C3A09,P,181687DT8,CLARKE CNTY GA SCH DIST ,20070619,4.000,20120901,,,20100803,160900,20100806,50000.00,106.470,0.840,,,,20100803,221124,1.00 8487DBC7C01C46FE,P,018095XA2,ALLEN TEX ,20100501,4.000,20210815,,,20100803,161747,20100806,430000.00,109.031,2.953,,,,20100803,221124,1.00 3734C68DC25B8982,D,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100803,161918,20100806,25000.00,101.125,,,,,20100803,221124,1.00 1DC635A56B4DC82D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100803,161800,20100817,125000.00,99.004,3.100,,,,20100803,221124,1.00 87EF331979635EDB,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100803,161800,20100806,100000.00,40.977,,,,,20100803,221124,1.00 1F1BC973E652C51C,P,489350NT1,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.500,20300215,,,20100803,161852,20100806,100000.00,101.185,4.209,,,,20100803,221124,1.00 D3C5103F1A35553A,D,28268RAC2,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20140801,,,20100803,161904,20100806,500000.00,109.232,,,,,20100803,221124,1.00 7D12DF5103E9B682,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100803,161819,20100806,100000.00,41.037,,,,,20100803,221124,1.00 0E7BA441331FFBF2,S,462582RV1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20230701,,,20100803,161919,20100806,5000.00,103.747,3.663,,,,20100803,221124,1.00 E3061F3DEFE3CFA3,P,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100803,161857,20100810,1MM+,100.000,0.000,,,,20100803,221124,1.00 5F1AAA63470A8892,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100803,161620,20100806,65000.00,102.041,4.000,,,,20100803,221124,1.00 19F9A8890A5DDD07,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,161821,20100806,20000.00,100.530,,S,,,20100803,221124,1.00 3224F451A3FC825B,P,207758EU3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20120201,,,20100803,161000,20100806,75000.00,103.173,0.847,,,,20100803,221124,1.00 E1A524C9523723FE,P,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100803,161100,20100806,50000.00,108.713,1.100,,,,20100803,221124,1.00 81F7018FD243F9F3,P,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100803,161400,20100806,50000.00,106.397,2.029,,,,20100803,221124,1.00 D55A69F86B4D5EF2,P,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100803,161400,20100806,50000.00,106.409,0.868,,,,20100803,221124,1.00 186413C72E154C69,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100803,161919,20100816,15000.00,98.250,5.618,,,,20100803,221124,1.00 4A9F3A711AB3C0A0,S,493012CN6,KEWAUNEE WIS SCH DIST REF,20100816,2.500,20140401,Y,,20100803,161918,20100816,135000.00,104.415,1.250,,,,20100803,221124,1.00 48F7BC22677E0A09,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100803,161456,20100806,15000.00,98.880,,S,,,20100803,221124,1.00 685D15065E622732,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100803,161456,20100806,15000.00,101.237,,S,,,20100803,221124,1.00 59CCEBF20E5768B8,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100803,160720,20100806,85000.00,109.930,,,,,20100803,221124,1.00 D2BF505D8E8082A4,S,95736UJC9,WESTCHESTER CNTY N Y SER E,20021218,4.125,20161215,,,20100803,161708,20100806,10000.00,101.041,1.200,,,,20100803,221124,1.00 A64928DE5160BD80,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100803,161800,20100806,25000.00,106.222,3.960,,,,20100803,221124,1.00 A89D2E3C0E6B9E1E,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100803,161847,20100806,415000.00,106.971,3.693,,,,20100803,221124,1.00 4478EA3F11104392,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100803,161826,20100804,75000.00,101.275,,,,,20100803,221124,1.00 DE2BB4C5CAFCBFA5,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100803,161547,20100806,685000.00,115.323,0.830,,,,20100803,221124,1.00 0F3FB5196F1BB364,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100803,161451,20100805,20000.00,114.750,1.493,,,,20100803,221124,1.00 213B9EEED24B1BC3,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,161611,20100806,10000.00,99.125,5.074,,,,20100803,221124,1.00 CC6DFC886D866E0F,P,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20100803,161900,20100806,1000000.00,107.224,0.379,,,,20100803,221124,1.00 F4DDC670D3227DB5,S,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20100803,161900,20100806,900000.00,107.238,0.370,,,,20100803,221124,1.00 F847E3FA2479468E,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,161900,20100819,20000.00,106.959,4.150,,,,20100803,221124,1.00 93398813B1115E7B,S,295542HD9,ERIE PA WTR AUTH WTR REV ,20041201,5.000,20101201,,,20100803,161935,20100806,100000.00,100.674,2.845,,,,20100803,221124,1.00 F4D7A3FE5990DE8D,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100803,161900,20100819,20000.00,106.283,,,,,20100803,221124,1.00 2047B8B5FFBECF4A,P,52463TCB1,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20120515,,,20100803,161902,20100806,100000.00,107.229,0.885,,,,20100803,221124,1.00 17E9A5468D063FBB,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100803,161940,20100806,25000.00,102.018,1.501,,,,20100803,221124,1.00 F8E3BDF96AE70029,S,575895R33,MASSACHUSETTS ST PORT AUTH REV AMT-SER D,19991101,6.125,20150701,,,20100803,161843,20100806,40000.00,101.650,-2.437,,,,20100803,221124,1.00 EF67A348BC5FC9C9,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100803,161839,20100806,50000.00,102.517,,,,,20100803,221124,1.00 E1204DB7C7635EA9,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100803,161838,20100806,50000.00,102.642,,,,,20100803,221124,1.00 50C0513AA15B0FF8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,161706,20100806,1MM+,91.595,,,,,20100803,221124,1.00 0EF9D5B750899B22,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,161945,20100806,50000.00,98.701,5.111,,,,20100803,221124,1.00 BC7DF9887273ED96,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100803,161931,20100806,5000.00,90.205,5.788,,,,20100803,221124,1.00 C2BA60C1ACE3D6DF,S,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20100803,161738,20100806,1MM+,106.538,3.500,,,,20100803,221124,1.00 1D490082FC4EE71C,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,161945,20100806,50000.00,97.826,,,,,20100803,221124,1.00 7EA970DA798BDB9F,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100803,161951,20100806,10000.00,91.781,5.421,,,,20100803,221124,1.00 D9B41FD24140AA82,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,161951,20100811,5000.00,101.098,6.000,,,,20100803,221124,1.00 7F58C671D4159401,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100803,161931,20100806,5000.00,90.645,,,,,20100803,221124,1.00 EC6C458F14D471E3,P,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20100803,161900,20100806,5000.00,97.550,4.604,,,,20100803,221124,1.00 6586B2C8855CDBCD,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100803,161955,20100806,25000.00,100.280,4.412,,,,20100803,221124,1.00 2E4E4B467AADB98C,S,944313AW5,WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B,20010301,6.150,20101201,,,20100803,161947,20100806,20000.00,101.150,2.494,,,,20100803,221124,1.00 361409F36A58A442,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100803,161947,20100806,10000.00,100.000,5.368,,,,20100803,221124,1.00 E05035F2F9BED807,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,161944,20100818,15000.00,103.625,3.917,,,,20100803,221124,1.00 BD1C86AE380ED23A,P,129577GA4,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20170801,,,20100803,161943,20100806,75000.00,72.491,4.658,,,,20100803,221124,1.00 49DF9561613E4DBF,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,161950,20100806,30000.00,103.977,3.838,,,,20100803,221124,1.00 E6E726E79A9E404D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,161950,20100806,30000.00,102.101,,,,,20100803,221124,1.00 A828DE29E192ED37,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100803,161952,20100806,15000.00,109.404,3.713,,,,20100803,221124,1.00 B1AE3A4CA8B9D3E5,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,161903,20100806,180000.00,62.650,8.431,,,,20100803,221124,1.00 8C53B85C51579930,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100803,161949,20100816,25000.00,102.018,1.290,,,,20100803,221124,1.00 DAC204B221E39286,S,913366AR1,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20270515,,,20100803,161951,20100806,10000.00,100.000,4.499,,,,20100803,221124,1.00 7E1F9D4D53ED8DBA,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100803,161546,20100806,600000.00,101.190,,,,,20100803,221124,1.00 7D20859F8CC9F14E,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,161915,20100804,225000.00,46.041,,P,,,20100803,221124,1.00 34F0CADEF5AA2E7E,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,161959,20100806,10000.00,103.125,6.836,,,,20100803,221124,1.00 E8D0AC1C280909EE,S,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100803,161927,20100806,25000.00,104.452,6.941,,,,20100803,221124,1.00 B22FEF7B88F5A971,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,161958,20100806,50000.00,108.712,1.900,,,,20100803,221124,1.00 9AA480AB949AE62E,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,143759,20100806,180000.00,98.739,,,,,20100803,221124,1.00 B8FB92F149967E8F,S,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100803,161957,20100816,50000.00,102.018,1.290,,,,20100803,221124,1.00 A7E444130E5C36C1,S,546540GU3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.000,20160701,,,20100803,161951,20100806,40000.00,107.613,2.600,,,,20100803,221124,1.00 9DCA054F2894AF90,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,162001,20100806,10000.00,99.500,4.154,,,,20100803,221124,1.00 5A4499F2FC4E91C5,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100803,161957,20100806,25000.00,105.916,5.660,,,,20100803,221124,1.00 E16D208A9A5959DC,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100803,161958,20100806,50000.00,107.962,,,,,20100803,221124,1.00 B633EAD1FD87E14B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,162004,20100806,15000.00,104.500,5.670,,,,20100803,221124,1.00 A1AC1FB445A3E412,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100803,162005,20100806,25000.00,100.000,4.996,,,,20100803,221124,1.00 61A480B975160C3A,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100803,161921,20100806,100000.00,105.504,2.469,,,,20100803,221124,1.00 F4F9061B90DF752A,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100803,162001,20100806,10000.00,98.125,,,,,20100803,221124,1.00 E1802F824F4DAAB9,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,161800,20100806,20000.00,98.461,,,,,20100803,221124,1.00 EAFDE8D5E79D5B00,S,52349MCJ9,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.750,20121101,,,20100803,161652,20100806,10000.00,103.855,1.586,,,,20100803,221124,1.00 77BD06953E80BAE4,S,562785GN9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20250901,,,20100803,162003,20100806,55000.00,43.825,5.550,,,,20100803,221124,1.00 54D12F6267C0646D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,162012,20100831,20000.00,102.250,5.354,,,,20100803,221124,1.00 27A0A01AFE7D8003,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100803,162011,20100806,10000.00,99.069,4.590,,,,20100803,221124,1.00 8AAA6FB6712DE891,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED 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2B0AC98D53C1DB52,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100803,161825,20100806,25000.00,106.472,,,,,20100803,221124,1.00 90131C3513166205,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100803,161826,20100806,1MM+,93.010,,P,,,20100803,221124,1.00 79E6DBF6EE1CD7B6,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,162019,20100831,15000.00,101.649,,,,,20100803,221124,1.00 93B5890489E11A95,D,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100803,161926,20100806,50000.00,107.891,,,,,20100803,221124,1.00 B0EA362AC05DEA51,S,30383ACB5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.250,20220401,,,20100803,162022,20100806,10000.00,109.990,2.791,,,,20100803,221124,1.00 9C71EAC42B512BEE,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20100803,162000,20100806,550000.00,116.427,2.679,,,,20100803,221124,1.00 B946E21D72CEA06F,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100803,162019,20100806,15000.00,64.420,5.643,,,,20100803,221124,1.00 578D0E76BCB6414B,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100803,142056,20100806,115000.00,102.500,,S,,,20100803,221124,1.00 B36641FCD6F817E5,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100803,162019,20100806,15000.00,63.670,,,,,20100803,221124,1.00 765849D750EAA3BF,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100803,162021,20100806,15000.00,63.645,,,,,20100803,221124,1.00 FF2514E1F1C0685C,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100803,162001,20100806,100000.00,102.594,4.001,,,,20100803,221124,1.00 47D1135C38D933DC,S,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY 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D6FAD4017420AA1F,S,66661QGX5,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.000,20230901,Y,,20100803,162006,20100831,50000.00,102.014,3.707,,,,20100803,221124,1.00 AF3C321972BB6EC5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,162029,20100806,50000.00,107.250,6.874,,,,20100803,221124,1.00 C9A1508C8A145073,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,162000,20100806,5000.00,99.600,5.025,,,,20100803,221124,1.00 ABB0857C2B4C10CA,P,983064MA1,WYLIE TEX REF & IMPT,20050101,4.400,20230215,,,20100803,162032,20100806,20000.00,101.000,4.155,,,,20100803,221124,1.00 44230E2EC275FE70,P,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20100803,162045,20100806,60000.00,93.380,2.074,,,,20100803,221124,1.00 BF34FF969165C783,P,372208CV8,GENEVA AREA OHIO CITY SCH DIST CAP APPREC,20030508,0.000,20141201,,,20100803,162045,20100806,35000.00,90.263,2.386,,,,20100803,221124,1.00 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A110A118684AE37A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,162110,20100806,50000.00,99.500,4.029,,,,20100803,221124,1.00 FB9B33F20374C024,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100803,162059,20100806,25000.00,99.170,5.050,,,,20100803,221124,1.00 B45DF24DF6478154,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100803,162116,20100817,25000.00,103.500,3.914,,,,20100803,221124,1.00 4101663D955131C4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,155700,20100806,50000.00,99.125,5.417,,,,20100803,221124,1.00 65F98AA5AB348339,P,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100803,161900,20100806,660000.00,93.010,5.454,,,,20100803,221124,1.00 D9D1EEDBC8BB2B01,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100803,162056,20100806,100000.00,106.336,,P,,,20100803,221124,1.00 C8D6CBD67A2D9476,D,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20100803,162056,20100806,40000.00,89.871,,P,,,20100803,221124,1.00 E99F309E35531725,P,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20100803,162021,20100806,20000.00,95.176,5.157,,,,20100803,221124,1.00 0BA1F1E6BC4097C0,S,57586CL94,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20100803,162026,20100806,15000.00,103.600,4.031,,,,20100803,221124,1.00 5E601DE735DA44CB,P,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100803,162031,20100806,180000.00,98.545,6.289,,,,20100803,221124,1.00 DF3CCE2A41A59D7F,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100803,162033,20100806,25000.00,103.405,3.978,,,,20100803,221124,1.00 ACE0C491563DE3A5,D,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100803,162056,20100806,5000.00,97.119,,P,,,20100803,221124,1.00 77CB6E3B3F23DFF7,D,46874TBW1,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.125,20140401,,,20100803,162056,20100806,45000.00,104.633,,P,,,20100803,221124,1.00 3E9D69C9B7A3E772,D,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20100803,162056,20100806,60000.00,93.380,,P,,,20100803,221124,1.00 8D7B585F88B81B19,P,405701AR4,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.620,20290801,,,20100803,162040,20100806,20000.00,106.080,7.671,,,,20100803,221124,1.00 11A79BB2261E3C6A,P,12681CCL6,CABELL CNTY W VA BRD ED ,20060606,5.000,20170501,,,20100803,162044,20100806,50000.00,109.572,3.161,,,,20100803,221124,1.00 883748423EFF4ED8,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,162051,20100806,20000.00,99.410,5.571,,,,20100803,221124,1.00 5D8C41FB6C1F6596,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100803,162055,20100806,40000.00,49.630,4.158,,,,20100803,221124,1.00 C5405192EC0521C9,P,926336EM6,VICTORIA TEX UTIL SYS REV REF,20070715,4.000,20101201,,,20100803,162112,20100806,50000.00,100.402,2.711,,,,20100803,221124,1.00 11001F20E293524B,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100803,150404,20100805,200000.00,99.375,,,,,20100803,221124,1.00 ABF8E2C556253CB9,D,57586CL94,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20220701,,,20100803,162019,20100806,15000.00,103.500,,,,,20100803,221124,1.00 E616ECC7882A19C3,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100803,162027,20100806,25000.00,103.305,,,,,20100803,221124,1.00 855ED09AEBB86F6E,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100803,162046,20100806,40000.00,49.530,,,,,20100803,221124,1.00 F914BBD245352614,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,162100,20100806,10000.00,104.482,4.408,,,,20100803,221124,1.00 BF1CD8939097D00D,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100803,162112,20100806,10000.00,103.474,4.100,,,,20100803,221124,1.00 DCED91775CEE3BBE,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100803,162118,20100806,50000.00,99.688,5.025,,,,20100803,221124,1.00 14C0568E723EA238,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100803,162120,20100806,75000.00,105.733,3.690,,,,20100803,221124,1.00 82B4D89BCD6F2EEE,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100803,161202,20100806,1MM+,97.066,,,,,20100803,221124,1.00 16EDF4ED4CF8CCC5,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100803,162110,20100806,10000.00,108.000,3.926,,,,20100803,221124,1.00 AF11C76AD064E03B,P,304657LJ6,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20121201,,,20100803,162117,20100806,50000.00,96.187,1.683,,,,20100803,221124,1.00 FBEECF0ACC85F810,P,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20100803,162117,20100806,10000.00,106.160,4.029,,,,20100803,221124,1.00 0491DAC6E7F6BE23,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,162120,20100806,50000.00,106.070,1.700,,,,20100803,221124,1.00 88872AAAFA6846CB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,161816,20100806,50000.00,108.250,,,,,20100803,221124,1.00 DE7D122DDACA001C,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100803,162126,20100806,140000.00,121.140,1.930,,,,20100803,221124,1.00 F26701F8CE1A8BBA,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100803,161839,20100806,20000.00,98.880,,,,,20100803,221124,1.00 FB694798D5F71FF3,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,162125,20100811,20000.00,101.200,4.344,,,,20100803,221124,1.00 F25D0300EB862E35,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,162124,20100806,10000.00,100.000,4.500,,,,20100803,221124,1.00 BB0862DF71696D48,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,162120,20100806,50000.00,105.320,,,,,20100803,221124,1.00 67FE2488A8C5A850,D,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100803,162127,20100806,15000.00,101.150,,,,,20100803,221124,1.00 F2E8FFBA2256194D,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100803,162133,20100805,5000.00,79.300,8.086,,,,20100803,221124,1.00 A500058E34BA6899,P,158843VH2,CHANDLER ARIZ ,20090204,3.000,20160701,,,20100803,162052,20100806,50000.00,105.041,2.088,,,,20100803,221124,1.00 8462E576230643AC,P,645916LQ8,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,7.750,20330401,,,20100803,161724,20100806,600000.00,106.711,0.500,,,,20100803,221124,1.00 2F6EB220F12AFC9E,S,639064TH7,NAUGATUCK CONN ,20100810,3.000,20130801,Y,,20100803,162014,20100810,220000.00,106.150,0.900,,,,20100803,221124,1.00 2AB1C1AA54B6FA9A,S,645916LQ8,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,7.750,20330401,,,20100803,161741,20100806,600000.00,106.766,0.420,,,,20100803,221124,1.00 199165B9A063911E,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,161407,20100901,90000.00,95.923,5.400,,,,20100803,221124,1.00 231086DAAB34D41B,D,64966E7D3,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20180801,,,20100803,162014,20100806,30000.00,112.300,,S,,,20100803,221124,1.00 DCC704486B18A173,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100803,162111,20100806,100000.00,98.770,,,,,20100803,221124,1.00 2A06EBED80AF8734,D,730510DR2,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.000,20150301,Y,,20100803,161746,20100901,35000.00,103.526,,,,,20100803,221124,1.00 D3394E460017936D,P,24919PCT9,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP ,19961015,5.700,20111215,,,20100803,162004,20100804,5000.00,100.000,5.566,,,,20100803,221124,1.00 5B0C7A32E81A8772,P,572064EN9,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.700,20240101,,,20100803,162100,20100806,10000.00,99.300,5.775,,,,20100803,221124,1.00 E857B37B14795F54,P,455719BJ2,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,5.350,20130815,,,20100803,162133,20100806,10000.00,112.279,1.204,,,,20100803,221124,1.00 C817AB9A1F44EA8C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,161600,20100806,35000.00,80.300,8.203,,,,20100803,221124,1.00 1C4BAEBE3994E4DF,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,162134,20100806,155000.00,81.584,7.971,,,,20100803,221124,1.00 BDE24ACF82070463,D,572064EN9,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.700,20240101,,,20100803,162121,20100806,10000.00,100.700,,,,,20100803,221124,1.00 A33E6AE5DB271B37,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100803,161600,20100806,80000.00,109.392,1.110,,,,20100803,221124,1.00 A5CD7AB554119AB0,S,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100803,162000,20100806,60000.00,107.672,1.370,,,,20100803,221124,1.00 2BD5C1BC19CD5144,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100803,162128,20100806,30000.00,108.022,3.814,,,,20100803,221124,1.00 472151CF7B9BED03,S,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20100803,162127,20100806,10000.00,116.211,2.687,,,,20100803,221124,1.00 26B13E20B3CABE6D,S,070185NF6,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.100,20210801,,,20100803,162127,20100806,10000.00,100.547,3.978,,,,20100803,221124,1.00 A024114F4EC9FAA5,P,303823JF6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20200515,,,20100803,162134,20100806,50000.00,102.338,3.685,,,,20100803,221124,1.00 6BE2399C88F87F39,S,303823JF6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20200515,,,20100803,162138,20100806,50000.00,104.337,3.423,,,,20100803,221124,1.00 8EFE6A06D955F2D4,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100803,162132,20100806,35000.00,104.679,3.741,,,,20100803,221124,1.00 8E40BBBC61EBCE93,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100803,161918,20100806,10000.00,92.670,,,,,20100803,221124,1.00 1E08FCA54CFD7A3E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100803,162144,20100806,1MM+,100.305,5.200,,,,20100803,221124,1.00 5CAF87A300C66AFC,D,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20100803,162127,20100806,10000.00,116.110,,,,,20100803,221124,1.00 63C5F4CA7A1F2C44,D,83420RBH0,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.000,20170501,,,20100803,161705,20100806,100000.00,96.164,,S,,,20100803,221124,1.00 7982D4615BE93B94,D,303823JF6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20200515,,,20100803,162134,20100806,50000.00,102.838,,,,,20100803,221124,1.00 555D6FA41E0A9D39,D,303823JF6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20200515,,,20100803,162138,20100806,50000.00,102.837,,,,,20100803,221124,1.00 74081BDF6A384F6F,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100803,162132,20100806,35000.00,103.679,,,,,20100803,221124,1.00 96DF7ACC59A094C3,S,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20100803,161953,20100806,140000.00,116.376,0.880,,,,20100803,221124,1.00 29AE3DFBF1844737,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100803,162152,20100805,15000.00,100.150,5.730,,,,20100803,221124,1.00 3522F094539E5485,P,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100803,162144,20100806,15000.00,87.901,5.614,,,,20100803,221124,1.00 B8B056A678E10432,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100803,162141,20100806,100000.00,101.177,4.561,,,,20100803,221124,1.00 3C6FCCB78679C49E,P,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100803,162145,20100806,15000.00,106.720,2.159,,,,20100803,221124,1.00 F1B35879E549A8AF,P,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100803,162147,20100806,10000.00,112.500,3.373,,,,20100803,221124,1.00 C7393E9C99981F14,P,486063BF6,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20180215,,,20100803,162148,20100806,15000.00,112.330,2.911,,,,20100803,221124,1.00 9C02EB17D9F08937,P,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20100803,162149,20100806,15000.00,110.381,2.495,,,,20100803,221124,1.00 F4CADC1FA9AFB43B,P,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100803,162150,20100806,15000.00,105.850,4.616,,,,20100803,221124,1.00 D7B6A6C7213B9DC4,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100803,162140,20100806,75000.00,107.867,3.048,,,,20100803,221124,1.00 64523CBA4BF18925,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100803,162141,20100803,100000.00,100.000,,,,,20100803,221124,1.00 5ED2D300BC8602B7,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100803,162146,20100806,15000.00,111.266,1.400,,,,20100803,221124,1.00 3C734699C4ED8134,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100803,162000,20100806,675000.00,111.769,3.073,,,,20100803,221124,1.00 2DD6CD224B219363,S,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100803,162143,20100908,25000.00,99.547,2.328,,,,20100803,221124,1.00 FCF62575DC58C3B5,S,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100803,162146,20100806,5000.00,106.915,4.099,,,,20100803,221124,1.00 5A7DF316B283810C,D,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100803,162036,20100806,135000.00,113.665,,,,,20100803,221124,1.00 0F25BE12BB3221B3,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,162159,20100806,5000.00,105.523,3.900,,,,20100803,221124,1.00 EB94775A07377961,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100803,162153,20100806,15000.00,114.783,2.652,,,,20100803,221124,1.00 3B7781E5F1E029D4,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100803,162152,20100806,10000.00,113.517,3.326,,,,20100803,221124,1.00 297DD571AF962CBF,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100803,162154,20100806,10000.00,111.593,3.583,,,,20100803,221124,1.00 38DF6C3A97721957,P,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100803,162155,20100806,10000.00,107.562,3.706,,,,20100803,221124,1.00 92B5B3F169D8BD2B,P,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20100803,162157,20100806,10000.00,106.579,3.908,,,,20100803,221124,1.00 29BFC6B08EF34B22,S,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100803,162158,20100806,20000.00,116.449,2.790,,,,20100803,221124,1.00 10482FAC3C93CC6E,S,60534PQE6,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ,20030701,3.100,20140701,,,20100803,161921,20100806,15000.00,100.000,3.099,,,,20100803,221124,1.00 7B5982CF62E179BD,D,304657LJ6,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20121201,,,20100803,162156,20100806,50000.00,96.187,,P,,,20100803,221124,1.00 3FD0F18216A9134F,S,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20100803,162100,20100806,25000.00,109.689,1.700,,,,20100803,221124,1.00 FDE4F49BE4313426,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100803,162147,20100806,20000.00,90.787,2.250,,,,20100803,221124,1.00 A9365E3C848CC571,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100803,162000,20100806,60000.00,106.557,,,,,20100803,221124,1.00 097DAD56A6E973FD,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100803,162157,20100806,25000.00,107.423,3.996,,,,20100803,221124,1.00 37168956DDA4DCE6,S,84532RAN1,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20180901,,,20100803,162201,20100806,50000.00,100.876,3.819,,,,20100803,221124,1.00 773AB5B238A1AA66,P,84532RAN1,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20180901,,,20100803,162202,20100806,50000.00,99.002,4.272,,,,20100803,221124,1.00 079F1FD516CD0480,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100803,162147,20100831,25000.00,99.356,5.550,,,,20100803,221124,1.00 5C9C2A734EFB2508,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100803,162153,20100806,10000.00,100.000,7.747,,,,20100803,221124,1.00 17DA19CF6C948581,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100803,162157,20100806,25000.00,105.423,,,,,20100803,221124,1.00 00DD3C30EE2B4545,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100803,162206,20100806,100000.00,107.560,1.602,,,,20100803,221124,1.00 F628B819800D3EC1,D,84532RAN1,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20180901,,,20100803,162201,20100806,50000.00,99.501,,,,,20100803,221124,1.00 74381841869D4BBB,D,84532RAN1,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20180901,,,20100803,162202,20100806,50000.00,99.499,,,,,20100803,221124,1.00 944D0839385F5B7A,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100803,161600,20100806,375000.00,109.392,1.110,,,,20100803,221124,1.00 28C3BE52498D2921,P,580773EE5,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20120101,,,20100803,162209,20100806,20000.00,97.085,2.120,,,,20100803,221124,1.00 3EC37D6750862E22,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100803,162211,20100806,10000.00,101.140,4.297,,,,20100803,221124,1.00 EA35327209DF8DD0,S,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100803,162204,20100803,100000.00,100.000,,,,,20100803,221124,1.00 4B88795F0E692E3F,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100803,161312,20100806,25000.00,68.847,,S,,,20100803,221124,1.00 15C4B41DEB4929F1,S,113152GW6,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.250,20131001,,,20100803,162203,20100806,5000.00,105.204,0.579,,,,20100803,221124,1.00 00F575FB4C1252CB,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100803,162100,20100806,15000.00,114.688,1.562,,,,20100803,221124,1.00 9E6195BB728B8F98,D,304657LJ6,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20121201,,,20100803,161956,20100806,50000.00,96.437,,S,,,20100803,221124,1.00 3F7B8D56719C3D91,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100803,162217,20100806,100000.00,107.860,1.473,,,,20100803,221124,1.00 769E6523D021D892,D,61370YAC3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20141001,Y,,20100803,161500,20100831,30000.00,100.327,,,,,20100803,221124,1.00 7FCD451E6899CBE4,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100803,162114,20100806,140000.00,121.140,,,,,20100803,221124,1.00 E65BD45D0E7C8929,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100803,161600,20100806,125000.00,109.392,1.110,,,,20100803,221124,1.00 B47D14998C6B5E89,S,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20100803,162100,20100806,50000.00,114.284,0.820,,,,20100803,221124,1.00 D83D65573F1D4CB8,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,162221,20100811,10000.00,100.836,5.190,,,,20100803,221124,1.00 48735C97DDB58E74,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100803,162224,20100806,10000.00,106.500,4.089,,,,20100803,221124,1.00 BF04891263DD706D,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100803,162213,20100806,10000.00,93.525,6.546,,,,20100803,221124,1.00 7DA98B6FC66AA0FB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,162222,20100806,55000.00,66.051,8.000,,,,20100803,221124,1.00 B3F8F86F03891D44,S,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100803,162136,20100806,20000.00,107.570,2.425,,,,20100803,221124,1.00 26B1A5F7BE0BE81E,P,121385RJ9,BURLESON TEX CTFS OBLIG,20080415,4.375,20240301,,,20100803,162100,20100806,1MM+,103.350,3.860,,,,20100803,221124,1.00 1A9475FE1B4E7866,P,74527PBW2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20200101,,,20100803,161527,20100803,45000.00,59.280,-40.696,,,,20100803,221124,1.00 ED41C19A5BE1ED8C,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100803,161954,20100806,5000.00,89.341,5.955,,,,20100803,221124,1.00 D790FF94F618AA1E,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100803,162215,20100806,5000.00,100.000,5.470,,,,20100803,221124,1.00 CB16E94D71C8F66F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100803,161929,20100806,50000.00,108.536,,,,,20100803,221124,1.00 C7865685AF874519,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100803,161935,20100806,75000.00,78.300,,,,,20100803,221124,1.00 7AF0BFCD29BF5888,P,74527BHV9,PUERTO RICO INDL TOURIST EDL CAROLINA PJ-SER A,19981215,6.000,20281215,,,20100803,161536,20100806,50000.00,87.000,7.295,,,,20100803,221124,1.00 3CDF859AAB115CB6,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100803,162218,20100806,5000.00,93.203,2.371,,,,20100803,221124,1.00 ED0F9005B052AEB2,D,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100803,155334,20100806,2000.00,91.000,,S,,,20100803,221124,1.00 4EE4CA4F1E43BA0B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,162051,20100806,35000.00,77.822,,,,,20100803,221124,1.00 D2DDC1DE6742A553,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100803,161959,20100806,5000.00,89.781,,P,,,20100803,221124,1.00 9362ABD96A80D36E,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100803,162230,20100806,20000.00,100.000,4.499,,,,20100803,221124,1.00 304FEFD4C8B4A6FC,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100803,162232,20100806,75000.00,104.123,0.794,,,,20100803,221124,1.00 E97635103016DCDB,P,127218AH8,CADDO CNTY OKLA EDL FACS AUT HYDRO-EAKLY PUB SCHS PROJ,20090701,4.500,20200901,,,20100803,162138,20100806,170000.00,105.250,3.865,,,,20100803,221124,1.00 1F8CCBBBA2F47899,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100803,162232,20100806,75000.00,104.373,,,,,20100803,221124,1.00 4D94A1B7615A21DB,S,64763FFC8,NEW ORLEANS LA PUB IMPT,20031002,5.250,20121201,,,20100803,162235,20100806,30000.00,106.764,2.240,,,,20100803,221124,1.00 F604A2B3E2404230,S,6461352W2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20101215,,,20100803,162229,20100806,100000.00,101.796,0.232,,,,20100803,221124,1.00 B32A3E3A5E2B7121,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,162229,20100806,15000.00,100.000,4.999,,,,20100803,221124,1.00 AD85A31EB1AEC9A1,S,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20100803,162143,20100806,50000.00,105.895,3.807,,,,20100803,221124,1.00 34B16AB54C631E07,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20100803,162234,20100806,15000.00,85.798,2.792,,,,20100803,221124,1.00 F9E4F84F423007B7,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100803,161825,20100804,75000.00,101.400,,,,,20100803,221124,1.00 9DFA48E25E21EF52,D,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100803,162026,20100806,60000.00,107.571,,,,,20100803,221124,1.00 A4D7A362C0532361,P,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20100803,161348,20100806,25000.00,107.100,2.364,,,,20100803,221124,1.00 1A13A9510AC4D199,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20100803,162224,20100806,50000.00,105.595,4.000,,,,20100803,221124,1.00 E2AE67519F1C0349,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100803,161539,20100806,30000.00,100.125,5.866,,,,20100803,221124,1.00 0D1E8C3035B5F0CB,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100803,162100,20100806,600000.00,99.500,4.290,,,,20100803,221124,1.00 32C6EBF2BF53DE95,D,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100803,162136,20100806,20000.00,107.570,,,,,20100803,221124,1.00 1E70CDCB7044522D,D,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20100803,161353,20100806,25000.00,107.500,,P,,,20100803,221124,1.00 EEB853711BF49FE4,P,646039KP1,NEW JERSEY ST REF-SER M,20050503,5.250,20120715,,,20100803,162219,20100806,30000.00,106.250,1.953,,,,20100803,221124,1.00 1208A11A6A57C3AD,S,29610QAA1,ESCAMBIA CNTY FLA AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100803,162220,20100806,5000.00,100.625,5.533,,,,20100803,221124,1.00 01C003C32B705DE9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,162100,20100806,500000.00,101.026,1.500,,,,20100803,221124,1.00 2A0AC0BCB21956A2,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100803,162238,20100806,20000.00,94.000,6.315,,,,20100803,221124,1.00 65C88C360AB3642A,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100803,162034,20100806,5000.00,80.100,,P,,,20100803,221124,1.00 21FDB216C37CE4CB,D,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100803,162011,20100806,135000.00,113.725,,,,,20100803,221124,1.00 4BF1633F416EB1B8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100803,162029,20100806,20000.00,99.530,,P,,,20100803,221124,1.00 B7881C704A014FB3,D,914743E21,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.600,20210701,,,20100803,162214,20100806,25000.00,103.000,,,,,20100803,221124,1.00 36EF73AB391F400C,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100803,161600,20100806,30000.00,109.392,1.110,,,,20100803,221124,1.00 E606F3039EFDFBD2,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100803,162242,20100806,10000.00,101.089,4.173,,,,20100803,221124,1.00 DC5A16433EA97954,S,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20100803,162243,20100806,10000.00,104.469,1.848,,,,20100803,221124,1.00 3383D2F34B389307,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100803,162247,20100806,30000.00,103.838,3.833,,,,20100803,221124,1.00 DE0EAAF556168B88,S,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,162227,20100806,50000.00,99.800,3.770,,,,20100803,221124,1.00 F38C92B7B0D45D7C,P,57420NAP6,MARYLAND ST ECONOMIC DEV CORP VAR-YMCA CENTRAL MD INC PROJ,20030409,,20280401,,,20100803,162200,20100810,1MM+,100.000,,,,Y,20100803,221124,1.00 A16073C5B5E558E9,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100803,162100,20100806,675000.00,111.794,3.069,,,,20100803,221124,1.00 67BEF3B57C4E2D09,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,162043,20100806,70000.00,104.750,6.004,,,,20100803,221124,1.00 B46841CA6203E874,D,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100803,161900,20100810,1MM+,118.403,,,,,20100803,221124,1.00 D79FE5D9A0BAC2F5,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100803,162246,20100806,5000.00,101.960,2.967,,,,20100803,221124,1.00 BF72F8C98772A1E1,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100803,162247,20100823,5000.00,101.870,4.084,,,,20100803,221124,1.00 D8AEA99DF3D8C6C0,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100803,162142,20100806,5000.00,104.040,,,,,20100803,221124,1.00 776D82EA387D0433,D,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100803,162140,20100806,5000.00,104.540,,,,,20100803,221124,1.00 0CD95E5DE41F7E5C,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,162246,20100806,40000.00,98.025,5.381,,,,20100803,221124,1.00 E6C1683CC759D977,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100803,162147,20100806,15000.00,100.000,4.999,,,,20100803,221124,1.00 BDFAE3F60521692E,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100803,162233,20100806,40000.00,96.125,,,,,20100803,221124,1.00 B7A46AAE239BF471,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100803,162240,20100806,10000.00,109.743,3.353,,,,20100803,221124,1.00 0EE6AB70443D3CFE,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100803,161749,20100806,25000.00,101.890,3.039,,,,20100803,221124,1.00 4361293054F96784,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,162031,20100806,25000.00,101.000,4.807,,,,20100803,221124,1.00 A5090FD1AE68849F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,162119,20100806,20000.00,104.750,6.004,,,,20100803,221124,1.00 EA6B1A5433AE4FAD,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,162227,20100805,50000.00,99.750,,,,,20100803,221124,1.00 CB8459DF4817A4C2,D,717893WC1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,3.750,20230801,Y,,20100803,162227,20100805,50000.00,99.750,,,,,20100803,221124,1.00 B139E92A39E37032,S,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20100803,162143,20100806,100000.00,105.895,3.807,,,,20100803,221124,1.00 69CE0F99B31D60F0,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100803,161600,20100806,15000.00,109.392,1.110,,,,20100803,221124,1.00 2B451726C4CF62EB,S,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100803,162256,20100806,5000.00,42.155,8.410,,,,20100803,221124,1.00 B365B6B265901173,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100803,162156,20100806,15000.00,100.000,4.999,,,,20100803,221124,1.00 4301DC4C23524019,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100803,162304,20100806,10000.00,94.797,2.828,,,,20100803,221124,1.00 45548CBA39023A6F,P,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20100803,162200,20100806,50000.00,114.209,2.605,,,,20100803,221124,1.00 F6107FDEE7F6CECE,D,77539VCM9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20150801,,,20100803,161711,20100806,5000.00,110.621,,S,,,20100803,221124,1.00 66D3015227EC0812,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100803,162304,20100806,10000.00,95.033,,,,,20100803,221124,1.00 E07A73DCF03D1652,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100803,162308,20100806,5000.00,102.190,4.600,,,,20100803,221124,1.00 71267B24E51B9B8F,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100803,162305,20100806,10000.00,97.377,2.501,,,,20100803,221124,1.00 B4F960B83EA1D78A,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100803,162256,20100806,300000.00,115.439,,,,,20100803,221124,1.00 0F46164F3C53CB8D,P,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20100803,162305,20100806,150000.00,110.846,3.339,,,,20100803,221124,1.00 FE7DD4FF1D6FC44E,P,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100803,162306,20100806,10000.00,99.318,2.150,,,,20100803,221124,1.00 095D5C5A9A1B35FB,S,761440YH3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20260901,Y,,20100803,162241,20100806,340000.00,99.511,3.540,,,,20100803,221124,1.00 E3DEDFBCCDC1C393,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100803,162249,20100806,445000.00,98.994,3.340,,,,20100803,221124,1.00 6757214CB373B3DC,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100803,162255,20100806,340000.00,98.676,3.250,,,,20100803,221124,1.00 3913127C41090935,D,761440YH3,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20260901,Y,,20100803,162241,20100805,340000.00,99.410,,,,,20100803,221124,1.00 A39A60093EE4C6B8,D,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100803,162249,20100805,445000.00,98.893,,,,,20100803,221124,1.00 1E55B136D6FD757F,D,64763FFC8,NEW ORLEANS LA PUB IMPT,20031002,5.250,20121201,,,20100803,162210,20100806,30000.00,105.576,,,,,20100803,221124,1.00 D5A61CC70BB839DE,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100803,162255,20100805,340000.00,98.576,,,,,20100803,221124,1.00 CC384AA5812EDC97,D,64763FFC8,NEW ORLEANS LA PUB IMPT,20031002,5.250,20121201,,,20100803,162211,20100806,30000.00,105.451,,,,,20100803,221124,1.00 309C381B89EE3045,P,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20100803,162314,20100806,15000.00,71.687,4.041,,,,20100803,221124,1.00 04780C36EC1663E6,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100803,162311,20100806,100000.00,94.161,4.716,,,,20100803,221124,1.00 D9BA10FCBE7C36D2,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100803,162259,20100806,25000.00,95.330,7.921,,,,20100803,221124,1.00 CF86528A07B92FCD,P,83420RBH0,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.000,20170501,,,20100803,162301,20100806,100000.00,95.464,4.795,,,,20100803,221124,1.00 B1EE476DDC0F2D5C,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100803,162240,20100806,30000.00,103.738,,,,,20100803,221124,1.00 FC37B4FCFA6D28CF,S,97951PAF6,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,4.200,20180301,,,20100803,162224,20100806,25000.00,102.558,3.588,,,,20100803,221124,1.00 28B22BDFE6D23A50,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100803,162300,20100806,500000.00,112.231,3.150,,,,20100803,221124,1.00 2D9F22F615B1CC82,S,702750BA7,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,5.000,20101215,,,20100803,162317,20100806,125000.00,101.713,0.214,,,,20100803,221124,1.00 A8E9DC4819E0E5A7,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100803,162107,20100806,15000.00,114.938,,,,,20100803,221124,1.00 61ECF3FDF202DF2C,D,97951PAF6,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,4.200,20180301,,,20100803,162224,20100806,25000.00,102.558,,,,,20100803,221124,1.00 851EA8D1E23C8299,D,595816AK5,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20170515,,,20100803,161737,20100806,5000.00,107.477,,,,,20100803,221124,1.00 A176271C106B3B06,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100803,161600,20100806,100000.00,109.392,1.110,,,,20100803,221124,1.00 C73A66C0E131C91C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,162322,20100811,20000.00,102.500,6.141,,,,20100803,221124,1.00 AEF013DD6B9EAA74,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100803,162228,20100806,25000.00,104.516,,,,,20100803,221124,1.00 6AA60F4453A77FE6,P,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20100803,162323,20100806,35000.00,86.130,6.590,,,,20100803,221124,1.00 C3390042A81919DB,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100803,162320,20100806,10000.00,94.751,1.866,,,,20100803,221124,1.00 2423D1DE0D070135,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,162307,20100806,50000.00,92.920,5.067,,,,20100803,221124,1.00 DAC79885717EDCAE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,162141,20100806,5000.00,104.375,5.946,,,,20100803,221124,1.00 06651B46704103EE,S,889852LE7,TOMBALL TEX REF,20100815,2.200,20180215,Y,,20100803,162332,20100831,100000.00,100.000,2.199,,,,20100803,221124,1.00 A4B36D52DFB43132,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100803,162100,20100806,25000.00,106.571,3.250,,,,20100803,221124,1.00 55D2487B7761FF85,P,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100803,162100,20100806,500000.00,93.010,5.454,,,,20100803,221124,1.00 258B948198E6BE2F,P,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100803,162338,20100806,40000.00,16.720,6.407,,,,20100803,221124,1.00 C2CB4B62AA242A86,S,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20100803,162334,20100806,75000.00,87.866,2.206,,,,20100803,221124,1.00 6EBFED4027ABF6F5,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100803,162400,20100803,20000.00,99.500,4.312,,,,20100803,221124,1.00 5AE7B4010A5B10FB,D,12681CCL6,CABELL CNTY W VA BRD ED ,20060606,5.000,20170501,,,20100803,162042,20100806,50000.00,109.692,,P,,,20100803,221124,1.00 D13F600C0A6B2D08,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100803,161811,20100806,40000.00,107.526,3.500,,,,20100803,221124,1.00 58F52B38245EDE38,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100803,162003,20100806,5000.00,95.580,,P,,,20100803,221124,1.00 42147CEF9D4B03AB,D,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20100803,162018,20100806,20000.00,95.296,,P,,,20100803,221124,1.00 DA518240F7AF80F5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,162300,20100806,20000.00,104.375,5.946,,,,20100803,221124,1.00 572648C16E79AD55,P,140442DK7,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20200701,,,20100803,162336,20100806,50000.00,107.067,3.421,,,,20100803,221124,1.00 C512ED25E060C40F,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100803,162029,20100806,180000.00,98.645,,P,,,20100803,221124,1.00 33ED4EABA1DE212F,P,353174AT2,FRANKLIN CNTY OHIO CONVENTION TECA-TAX & LEASE REV ANTIC BDS,19900621,0.000,20101201,,,20100803,162336,20100806,5000.00,99.198,2.531,,,,20100803,221124,1.00 0DC9AA1C9C02AF19,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100803,102608,20100806,25000.00,102.100,5.108,,,,20100803,221124,1.00 5A14BF8784F73F9A,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100803,162235,20100806,100000.00,91.977,,,,,20100803,221124,1.00 D1C23B63A0B5A7DB,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100803,162235,20100806,100000.00,91.917,,,,,20100803,221124,1.00 F58ECCF03C8106F9,D,83420RBH0,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.000,20170501,,,20100803,162248,20100806,100000.00,95.964,,P,,,20100803,221124,1.00 AF65AB32FF81ED3D,D,77539VCM9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20150801,,,20100803,162239,20100806,5000.00,108.621,,P,,,20100803,221124,1.00 B54E9219756170EC,P,2490012H0,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20190815,,,20100803,162331,20100806,50000.00,114.404,2.417,,,,20100803,221124,1.00 32A217641CD82420,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100803,162339,20100806,100000.00,105.212,4.082,,,,20100803,221124,1.00 A0E5A18A1D5AF7AA,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100803,162305,20100806,50000.00,108.705,3.400,,,,20100803,221124,1.00 97FF51CD285A9DBF,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100803,161914,20100806,10000.00,98.070,5.187,,,,20100803,221124,1.00 5AFB4C7ECD3D9620,D,2490012H0,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20190815,,,20100803,162331,20100806,50000.00,114.524,,,,,20100803,221124,1.00 7D5ED914079F326A,P,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100803,162100,20100806,1MM+,92.125,3.901,,,,20100803,221124,1.00 34694B0E551D2B96,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100803,162114,20100806,10000.00,104.750,4.650,,,,20100803,221124,1.00 23D744780C67953B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,162035,20100806,35000.00,104.750,6.004,,,,20100803,221124,1.00 EA41A475A0BBFAD4,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,162329,20100811,1000000.00,101.525,6.638,,,,20100803,221124,1.00 47BB356F63F83E3B,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100803,161919,20100806,10000.00,98.290,,P,,,20100803,221124,1.00 66373F181F08C359,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100803,162200,20100908,130000.00,98.375,,,,Y,20100803,221124,1.00 511F5000511D18B9,S,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20100803,162200,20100806,150000.00,117.690,0.900,,,,20100803,221124,1.00 23D9687CDBEC76B1,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100803,162341,20100806,300000.00,115.439,4.447,,,,20100803,221124,1.00 F4F30E0F0E42CF66,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,153507,20100806,30000.00,101.225,4.665,,,,20100803,221124,1.00 40E8D4FD16D42E1F,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161600,20100806,30000.00,109.399,1.000,,,,20100803,221124,1.00 C949A43C00DBF3DC,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161600,20100806,40000.00,109.399,1.000,,,,20100803,221124,1.00 640B90BDFAE0E626,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161600,20100806,25000.00,109.399,1.000,,,,20100803,221124,1.00 B244051BB4BDB142,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161600,20100806,20000.00,109.399,1.000,,,,20100803,221124,1.00 C7957961E69307A7,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161600,20100806,20000.00,109.399,1.000,,,,20100803,221124,1.00 CDE494631CE725F5,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161600,20100806,25000.00,109.399,1.000,,,,20100803,221124,1.00 D4B4624182BDABD1,D,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161200,20100806,385000.00,109.398,,,,,20100803,221124,1.00 C2B66E5CA8E77598,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161600,20100806,50000.00,109.399,1.000,,,,20100803,221124,1.00 450D275C216C3006,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161600,20100806,100000.00,109.399,1.000,,,,20100803,221124,1.00 E0081100D3261C66,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161600,20100806,25000.00,109.399,1.000,,,,20100803,221124,1.00 178AD204C13A5B84,P,77539VCM9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20150801,,,20100803,162338,20100806,5000.00,107.535,3.347,,,,20100803,221124,1.00 868C37EAFBD989B2,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161600,20100806,35000.00,109.399,1.000,,,,20100803,221124,1.00 E127BB8295912166,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100803,161600,20100806,15000.00,109.399,1.000,,,,20100803,221124,1.00 52A3D76B27BFD4A4,P,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20100803,162324,20100806,50000.00,104.765,4.029,,,,20100803,221124,1.00 D3B17238262BBBC7,S,167570SM3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.750,20160801,Y,,20100803,162350,20100806,220000.00,100.550,2.650,,,,20100803,221124,1.00 550867BD6D7CC2C3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100803,162348,20100806,35000.00,73.250,8.020,,,,20100803,221124,1.00 D73FCEA611378529,S,434244BQ1,HODGEMAN CNTY KANS UNI SCH SCH BLDG,20040501,5.500,20290801,,,20100803,162400,20100806,25000.00,109.312,3.004,,,,20100803,221124,1.00 BDCE9B91AF07D388,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100803,162323,20100806,10000.00,100.000,5.000,,,,20100803,221124,1.00 E9B2987B5EBF38CE,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100803,162329,20100806,10000.00,100.000,5.000,,,,20100803,221124,1.00 25D46E204A15EB60,D,61370YAD1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20151001,Y,,20100803,161500,20100831,110000.00,99.373,,,,,20100803,221124,1.00 F2DEEC29B6CDC5A4,S,812702AL2,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20180201,,,20100803,162200,20100806,50000.00,114.309,2.589,,,,20100803,221124,1.00 CBA3973ED437754D,P,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20100803,162324,20100806,100000.00,104.765,4.029,,,,20100803,221124,1.00 FAF65F96AE5AB299,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100803,162404,20100806,5000.00,87.583,5.321,,,,20100803,221124,1.00 5677FD145BD11D98,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100803,162347,20100812,25000.00,104.494,4.431,,,,20100803,221124,1.00 0278123044F60872,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100803,162300,20100806,100000.00,41.837,5.526,,,,20100803,221124,1.00 256C39B92C33ADE8,S,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100803,162404,20100806,15000.00,93.421,5.083,,,,20100803,221124,1.00 007DE164D24BC67C,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100803,162345,20100812,25000.00,102.494,,,,,20100803,221124,1.00 8149C1A42080DF2D,P,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100803,162300,20100806,150000.00,113.768,3.196,,,,20100803,221124,1.00 FB1BB552E0A07612,S,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20100803,162409,20100804,45000.00,106.227,0.527,,,,20100803,221124,1.00 D619422EFB752828,P,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100803,161800,20100809,535000.00,41.597,5.943,,,,20100803,221124,1.00 83E503A3D0FF9174,S,506228CM5,LAFAYETTE CNTY MO REORG SCH TAXABLE-SER B-QUALIFIED SCH,20100819,5.300,20250301,Y,,20100803,162200,20100819,300000.00,100.000,5.300,,,,20100803,221124,1.00 6D307CF14A16A9F9,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20100803,162114,20100806,140000.00,121.080,,,,,20100803,221124,1.00 CDFFBF11FAD46991,D,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100803,162404,20100806,15000.00,93.321,,,,,20100803,221124,1.00 6887CDE5CE9A48C2,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100803,162408,20100806,10000.00,108.440,4.200,,,,20100803,221124,1.00 68F6E15BAC5DFFE7,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,162356,20100805,110000.00,99.450,,P,,,20100803,221124,1.00 2003E9F7A6CA2384,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100803,162309,20100806,10000.00,95.033,,,,,20100803,221124,1.00 D11C1FA6072A258D,D,070185NF6,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.100,20210801,,,20100803,162200,20100806,10000.00,100.446,,,,,20100803,221124,1.00 56C9DE145D8D2ACF,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100803,162414,20100806,10000.00,97.970,5.172,,,,20100803,221124,1.00 FAB0208EC910B7BE,P,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100803,162300,20100806,5000.00,113.890,3.907,,,,20100803,221124,1.00 7F197A04DF98EC66,S,167570SM3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.750,20160801,Y,,20100803,162408,20100806,20000.00,100.550,2.650,,,,20100803,221125,1.00 5E6CAFD77E7F1A4C,D,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100803,162359,20100806,5000.00,113.890,,,,,20100803,221125,1.00 C6604280AA5988A3,D,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20100803,162356,20100806,50000.00,81.964,,S,,,20100803,221125,1.00 F7C31A8CC4831F8C,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,162406,20100806,20000.00,108.850,3.827,,,,20100803,221125,1.00 34EEA92645435C2A,S,758449KG6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20170601,,,20100803,162357,20100806,15000.00,102.647,1.730,,,,20100803,221125,1.00 BBA939E6E1F9DA52,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100803,162402,20100806,25000.00,104.507,1.606,,,,20100803,221125,1.00 CF6B0F404E61EE15,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,161401,20100806,10000.00,92.254,,P,,,20100803,221125,1.00 46B35230631FB32A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100803,161410,20100806,40000.00,97.630,,S,,,20100803,221125,1.00 69E84006084AF131,D,20774LJ97,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.375,20230701,,,20100803,161432,20100806,25000.00,97.134,,P,,,20100803,221125,1.00 3D63029C9AF6F210,D,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20100803,161459,20100806,10000.00,15.000,,S,,,20100803,221125,1.00 9A00A19E3B45C603,D,758449KG6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20170601,,,20100803,162355,20100806,15000.00,102.547,,,,,20100803,221125,1.00 3933F9E55F5BB90E,P,905734JN0,UNION CITY N J ,19921101,6.375,20111101,,,20100803,152018,20100806,40000.00,105.202,2.087,,,,20100803,221125,1.00 58C38C7934A2BA64,P,703373EP1,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER A,20090319,0.000,20230801,,,20100803,162136,20100806,100000.00,51.018,5.250,,,,20100803,221125,1.00 2513B8E408DAD7E0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100803,162137,20100806,10000.00,104.375,5.946,,,,20100803,221125,1.00 727A82D9F28914E7,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,162338,20100806,10000.00,104.750,6.004,,,,20100803,221125,1.00 8325D025E18CAA6D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100803,162438,20100806,150000.00,84.256,3.650,,,,20100803,221125,1.00 2E6664D345001D6D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,162431,20100811,5000.00,100.000,5.799,,,,20100803,221125,1.00 F387381FE1AEB8B8,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100803,162424,20100806,10000.00,104.254,4.075,,,,20100803,221125,1.00 50F6FA4240403FFB,S,167570SM3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.750,20160801,Y,,20100803,162420,20100817,15000.00,100.550,2.649,,,,20100803,221125,1.00 DA94A4DA40FACAEB,D,10146HEM4,BOULDER COLO WTR & SWR REV ,20011115,4.625,20201201,,,20100803,162209,20100806,150000.00,104.588,,S,,,20100803,221125,1.00 969F8ECD3EAAAE96,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100803,162424,20100806,10000.00,101.753,,,,,20100803,221125,1.00 277835A31018DD3E,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100803,162424,20100806,10000.00,101.500,,,,,20100803,221125,1.00 06CC19825BD138C8,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,162436,20100806,10000.00,105.523,3.900,,,,20100803,221125,1.00 81E6AD8A77C11FE8,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100803,162438,20100806,25000.00,95.720,5.370,,,,20100803,221125,1.00 E5BC5FFFF5F7C855,S,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100803,162426,20100806,25000.00,107.428,2.939,,,,20100803,221125,1.00 9575CA9E55CC8B2D,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,162429,20100806,5000.00,100.000,4.999,,,,20100803,221125,1.00 2253C998C5F8F304,D,897285HS4,TROY ALA WTS,20100701,4.000,20190701,,,20100803,162426,20100806,25000.00,106.153,,,,,20100803,221125,1.00 B205B04977EA0D6A,D,61370YAE9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.500,20161001,Y,,20100803,161500,20100831,115000.00,99.372,,,,,20100803,221125,1.00 C43CBDB4DD67F730,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,162356,20100805,110000.00,99.500,,S,,,20100803,221125,1.00 DB2126D8AC9AAF59,P,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100803,162421,20100810,250000.00,101.000,5.656,,,,20100803,221125,1.00 40D1BD54165044C4,P,127218AG0,CADDO CNTY OKLA EDL FACS AUT HYDRO-EAKLY PUB SCHS PROJ,20090701,4.375,20190901,,,20100803,162319,20100806,145000.00,105.250,3.688,,,,20100803,221125,1.00 0051A0D1226C0672,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100803,162423,20100819,60000.00,30.991,4.917,,,,20100803,221125,1.00 8D97FDF35EA638DD,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100803,162332,20100806,20000.00,102.920,,,,,20100803,221125,1.00 E33AEC322C640DA9,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100803,162331,20100806,20000.00,103.170,,,,,20100803,221125,1.00 36928F1A1913CA70,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100803,162436,20100806,5000.00,99.990,4.750,,,,20100803,221125,1.00 9D8493F88F1741E2,P,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100803,162437,20100806,5000.00,99.649,2.306,,,,20100803,221125,1.00 41D805FF850CDEAF,S,61370YAU3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20301001,Y,,20100803,162410,20100831,25000.00,100.000,4.999,,,,20100803,221125,1.00 6C837D563BA9482D,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,162436,20100812,60000.00,100.875,4.265,,,,20100803,221125,1.00 B54C3F9C54CD1211,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,162111,20100806,10000.00,104.750,6.004,,,,20100803,221125,1.00 768FDFFF4ED0C9F4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,162038,20100806,50000.00,104.750,6.004,,,,20100803,221125,1.00 FED6FB940BF53E40,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100803,162436,20100812,60000.00,99.000,,,,,20100803,221125,1.00 2BC6F85BEF3B80E5,P,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20100803,162400,20100806,25000.00,109.433,2.487,,,,20100803,221125,1.00 464B68C247E25211,P,87970LAS5,TEMECULA CALIF SPL TAX REF-CMNTY FACS DIST 88-12-A,19980625,5.625,20170901,,,20100803,162427,20100806,25000.00,99.750,9.029,,,,20100803,221125,1.00 46ECB42A2A94741C,D,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20100803,162439,20100806,25000.00,110.033,,,,,20100803,221125,1.00 A5536320DF9243D6,D,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20100803,162439,20100806,25000.00,110.033,,,,,20100803,221125,1.00 304C53593AFDA1C1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,162443,20100806,25000.00,98.065,4.610,,,,20100803,221125,1.00 EE050C62387A648A,D,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20100803,162250,20100806,75000.00,102.328,,P,,,20100803,221125,1.00 46BB68E5A87C385C,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,162445,20100811,10000.00,102.500,6.141,,,,20100803,221125,1.00 E3FB554B05166207,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100803,162309,20100806,25000.00,99.255,,S,,,20100803,221125,1.00 D9138267AC10A29F,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,162450,20100811,25000.00,102.500,4.686,,,,20100803,221125,1.00 16246BEF04799D19,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,162443,20100806,25000.00,96.190,,,,,20100803,221125,1.00 764EB21ED6AFA53E,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100803,162411,20100806,1MM+,109.125,7.209,,,,20100803,221125,1.00 C4ECA37EDC8446F3,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100803,162415,20100806,1MM+,109.175,7.202,,,,20100803,221125,1.00 5BAE461E9AA0A754,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100803,162416,20100826,30000.00,100.000,4.250,,,,20100803,221125,1.00 E780F38666F7C5A5,P,966412EQ7,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,5.250,20140115,,,20100803,162400,20100806,80000.00,113.700,1.176,,,,20100803,221125,1.00 FB776901FF4B8B79,P,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100803,162331,20100806,50000.00,97.000,5.426,,,,20100803,221125,1.00 DEAA21120F95B28D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100803,162448,20100806,15000.00,92.456,5.907,,,,20100803,221125,1.00 F53E7E07909DA3EE,D,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100803,162022,20100806,180000.00,98.770,,S,,,20100803,221125,1.00 FB775C973D5599F0,P,059383BA6,BAMBERG CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100810,5.750,20270601,Y,,20100803,162442,20100810,250000.00,101.000,5.656,,,,20100803,221125,1.00 8FB065D593EC1167,S,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20100803,162452,20100806,30000.00,109.020,0.600,,,,20100803,221125,1.00 9A4D9FB1980FFD6B,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100803,162456,20100806,10000.00,103.228,3.226,,,,20100803,221125,1.00 709E423746BA934B,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100803,162456,20100806,15000.00,109.762,3.807,,,,20100803,221125,1.00 EC906C8399D5F27A,D,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100803,162400,20100812,170000.00,98.750,,,,,20100803,221125,1.00 0DD0B94838B58B71,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,162459,20100811,15000.00,101.098,6.000,,,,20100803,221125,1.00 3FA1417F242494EA,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100803,162300,20100806,250000.00,105.927,1.600,,,,20100803,221125,1.00 C19EA3A25173E7D4,S,520354MS7,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20180710,,,20100803,161919,20100806,55000.00,113.530,2.600,,,,20100803,221125,1.00 78134371AC9A28C1,P,520354MS7,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20180710,,,20100803,161919,20100806,55000.00,113.503,2.604,,,,20100803,221125,1.00 F3B221B9008EE6E9,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100803,162331,20100806,50000.00,97.000,,,,,20100803,221125,1.00 B5071513FF15E988,S,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20100803,162507,20100806,60000.00,109.876,2.444,,,,20100803,221125,1.00 1E56252BD4070C2E,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100803,162400,20100806,50000.00,82.800,6.830,,,,20100803,221125,1.00 BFCAF5151EBE72F8,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100803,162508,20100810,10000.00,111.237,2.250,,,Y,20100803,221125,1.00 44B0A571867FD77E,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100803,162503,20100806,10000.00,107.913,0.600,,,,20100803,221125,1.00 9457B91959BC32F3,S,846565AB5,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,6.650,20120615,,,20100803,162440,20100806,4000.00,89.500,13.191,,,,20100803,221125,1.00 D3539D1ED291A0F5,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100803,162508,20100810,10000.00,111.137,,,,Y,20100803,221125,1.00 9B0EF0E361DB5E60,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,162400,20100806,20000.00,106.225,,,,,20100803,221125,1.00 E1C9CA55FE29EFF1,D,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100803,162402,20100806,15000.00,93.320,,,,,20100803,221125,1.00 1E93410293B8CA85,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100803,162403,20100806,20000.00,106.475,,,,,20100803,221125,1.00 1B5D6D90D59BBB8C,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100803,162500,20100806,30000.00,101.603,4.480,,,,20100803,221125,1.00 3AFE5B922ED156F9,P,641460E55,NEVADA ST OPEN SPACE-PKS & NAT RES-SER D,20050401,4.000,20150601,,,20100803,162515,20100806,25000.00,109.253,1.977,,,,20100803,221125,1.00 AEBF6D7CAB2EDF95,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100803,162508,20100806,50000.00,94.161,4.716,,,,20100803,221125,1.00 298B2D8D2AB5C19A,D,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100803,162402,20100806,15000.00,93.071,,,,,20100803,221125,1.00 44BF00DC99BBE6A3,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100803,162400,20100806,45000.00,93.500,,,,,20100803,221125,1.00 924216E5D1A20457,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100803,151656,20100806,30000.00,98.370,,S,,,20100803,221125,1.00 8811DFC8F56222C2,S,363684DS7,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.750,20140701,Y,,20100803,162502,20100817,130000.00,100.000,3.749,,,,20100803,221125,1.00 D7028D326965A1BE,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100803,161750,20100806,5000.00,91.781,,S,,,20100803,221125,1.00 5AD830C3ECAC676A,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100803,162421,20100806,50000.00,91.977,,,,,20100803,221125,1.00 F2E0F6D4EC48F6F2,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100803,162423,20100806,50000.00,91.852,,,,,20100803,221125,1.00 60F45299F462255E,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,162354,20100804,225000.00,46.091,,S,,,20100803,221125,1.00 70EED35C7C19A8A0,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100803,162527,20100806,15000.00,90.381,5.230,,,,20100803,221125,1.00 F826F1CEC902DA52,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100803,162527,20100806,15000.00,97.970,5.172,,,,20100803,221125,1.00 3B96A17BE219CACA,P,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100803,162501,20100806,40000.00,96.426,5.190,,,,20100803,221125,1.00 9F5AE4AB546EB188,D,167562HU4,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20140101,,,20100803,162200,20100806,1MM+,112.087,,,,,20100803,221125,1.00 DB877EFFDEDF80F9,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,162504,20100804,1MM+,100.000,,,,,20100803,221125,1.00 6F699B5D7AE25248,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,162525,20100806,5000.00,98.351,7.177,,,,20100803,221125,1.00 F04F81EA25BE7AD0,D,61370YAF6,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.900,20171001,Y,,20100803,161500,20100831,125000.00,99.372,,,,,20100803,221125,1.00 80AECCBAC0AE3A29,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100803,162408,20100806,60000.00,32.299,6.042,,,,20100803,221125,1.00 28BDA35F6BDEF754,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100803,161639,20100806,30000.00,100.000,5.000,,,,20100803,221125,1.00 E2A654E3D84081E1,S,64986AJW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20140615,,,20100803,161928,20100806,100000.00,115.101,1.000,,,,20100803,221125,1.00 8AC96EC1F3C9742E,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100803,162300,20100806,150000.00,113.818,3.190,,,,20100803,221125,1.00 FA157CED4179237F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,162134,20100806,45000.00,104.750,6.004,,,,20100803,221125,1.00 A54A9D2862E9D25F,D,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20100803,162419,20100806,35000.00,88.000,,S,,,20100803,221125,1.00 8EA7A0098B943E19,P,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20100803,162531,20100806,50000.00,81.714,3.138,,,,20100803,221125,1.00 0F780EB8B1AE7542,D,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20100803,162441,20100806,35000.00,87.000,,P,,,20100803,221125,1.00 E062D27DD1A91098,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100803,162540,20100806,5000.00,101.008,4.252,,,,20100803,221125,1.00 CF23EFE5C218E112,S,684575H48,ORANGE CNTY N Y REF-SER B,20050524,3.875,20160715,,,20100803,162527,20100806,25000.00,108.220,2.114,,,,20100803,221125,1.00 877241CC6CA737FA,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100803,162528,20100819,75000.00,30.991,4.917,,,,20100803,221125,1.00 02B24967B2D61FF1,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100803,162514,20100810,10000.00,104.736,,,,Y,20100803,221125,1.00 36A89E6E74E20E08,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100803,162514,20100810,10000.00,104.836,0.850,,,Y,20100803,221125,1.00 43EA2C5188688BA3,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100803,162512,20100806,75000.00,107.108,3.542,,,,20100803,221125,1.00 B2FACE1A58527192,S,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20100803,162517,20100806,25000.00,93.186,2.519,,,,20100803,221125,1.00 088030D6EC3B2F17,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100803,161500,20100806,65000.00,100.000,4.250,,,,20100803,221125,1.00 AD1992924249DBCC,P,64966E7D3,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20180801,,,20100803,162532,20100806,30000.00,111.300,2.571,,,,20100803,221125,1.00 80B4DA70ADF45002,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100803,162512,20100806,75000.00,107.068,,,,,20100803,221125,1.00 862334331062578B,S,586889CS4,MENOMINEE MICH AREA PUB SCH REF,20030325,3.900,20180501,,,20100803,162523,20100806,555000.00,103.408,2.600,,,,20100803,221125,1.00 4118B002099BFECA,D,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20100803,162517,20100806,25000.00,93.086,,,,,20100803,221125,1.00 F7DBA2588D8E9FBF,P,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100803,162509,20100806,30000.00,103.192,5.224,,,,20100803,221125,1.00 247D49BC4AA7F05A,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100803,162542,20100806,25000.00,102.379,4.556,,,,20100803,221125,1.00 B75CFF44FE85DC76,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100803,162542,20100806,25000.00,100.379,,,,,20100803,221125,1.00 8CEB72A1E73A8C41,P,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100803,162232,20100806,85000.00,94.442,5.268,,,,20100803,221125,1.00 F7DA42304F50B356,P,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100803,162545,20100806,10000.00,98.900,5.136,,,,20100803,221125,1.00 9FF2F3E93CACCA58,P,927743JW5,VIRGINIA BEACH VA DEV AUTH REV ADJ-REF-INDL DEV-OCEAN RANCH,19981029,,20170701,,,20100803,162500,20100810,1MM+,100.000,,,,Y,20100803,221125,1.00 50D1B61DB08CB4F9,D,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20100803,162300,20100806,10000.00,104.369,,,,,20100803,221125,1.00 B15DB8049A4993F1,P,359900RZ2,FULTON CNTY GA DEV AUTH REV VAR-KINGS RIDGE CHRISTIAN SCH,20060504,,20260501,,,20100803,162500,20100810,1MM+,100.000,,,,Y,20100803,221125,1.00 A1E2ECD542262240,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100803,162540,20100806,20000.00,93.960,6.759,,,,20100803,221125,1.00 F527F96DA10587F9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,162425,20100806,20000.00,104.750,6.004,,,,20100803,221125,1.00 0ED50ADF469C9C45,S,145750GW9,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20171001,,,20100803,162542,20100806,50000.00,101.625,3.698,,,,20100803,221125,1.00 EB9E501A19800A2F,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100803,162015,20100806,35000.00,99.750,5.525,,,,20100803,221125,1.00 F4961F7D3988AD05,P,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,161918,20100806,35000.00,98.770,4.876,,,,20100803,221125,1.00 C439F2664C051CBB,P,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100803,162116,20100806,30000.00,92.587,5.622,,,,20100803,221125,1.00 5C2121B196A245F6,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100803,162552,20100806,5000.00,106.500,4.089,,,,20100803,221125,1.00 ED81FDAC58F7B5A7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100803,162046,20100806,10000.00,90.504,5.928,,,,20100803,221125,1.00 31BF6850531A8AE9,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,162518,20100804,1MM+,100.000,,,,,20100803,221125,1.00 258D1781FFCFAC96,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100803,162434,20100806,100000.00,97.459,5.167,,,,20100803,221125,1.00 264D008D7F6AF3A8,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100803,162338,20100806,25000.00,98.047,5.388,,,,20100803,221125,1.00 6499D6E76F049A73,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100803,162544,20100806,75000.00,78.370,7.783,,,,20100803,221125,1.00 36C902FE7ED0C0F5,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100803,162551,20100806,15000.00,104.088,6.399,,,,20100803,221125,1.00 F496335A8C9A89C2,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,162447,20100806,5000.00,100.750,4.366,,,,20100803,221125,1.00 0643AB33DFB49F1B,S,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,,,20100803,162500,20100806,50000.00,101.848,1.500,,,,20100803,221125,1.00 9A81969438E512EA,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100803,161639,20100806,20000.00,100.000,5.000,,,,20100803,221125,1.00 D16DC10224A244E0,P,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20100803,162419,20100806,155000.00,60.132,8.583,,,,20100803,221125,1.00 CBC8665A7F45E1AC,S,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100803,162409,20100806,55000.00,116.841,3.850,,,,20100803,221125,1.00 D8CB0E01524264AA,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100803,162603,20100806,10000.00,103.000,4.238,,,,20100803,221125,1.00 29D74B3037A3E4E0,P,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20100803,162603,20100806,50000.00,103.645,3.347,,,,20100803,221125,1.00 492C04AF914CAAFE,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100803,162300,20100806,1MM+,107.619,2.070,,,,20100803,221125,1.00 25C1D7B7023E140C,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100803,160215,20100806,40000.00,111.520,,,,,20100803,221125,1.00 5228B605160742C6,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,162451,20100806,15000.00,97.750,,,,,20100803,221125,1.00 743D82CDFECF08DB,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100803,162500,20100806,1MM+,101.040,,,,,20100803,221125,1.00 49F4705183762035,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,162556,20100806,250000.00,99.750,,S,,,20100803,221125,1.00 93EFDD4E5B97D4BC,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100803,162608,20100806,10000.00,106.280,4.000,,,,20100803,221125,1.00 DFF50C7A8CA278F0,P,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100803,162610,20100806,5000.00,99.255,4.312,,,,20100803,221125,1.00 FC49EA7B689D8AEF,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100803,162604,20100806,130000.00,103.295,3.200,,,,20100803,221125,1.00 3FE10342C1582143,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,162609,20100806,30000.00,97.075,5.182,,,,20100803,221125,1.00 B34E727CEC2CCCF5,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100803,162548,20100806,40000.00,108.538,2.987,,,,20100803,221125,1.00 9FAFD530DA93FB39,P,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100803,161351,20100806,145000.00,109.739,1.482,,,,20100803,221125,1.00 1CF2FDB3345D0E69,S,010056CK3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.250,20171201,,,20100803,162559,20100806,20000.00,104.326,2.597,,,,20100803,221125,1.00 F28D2E9F665E2A10,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100803,162541,20100806,30000.00,107.410,3.483,,,,20100803,221125,1.00 CA51F52DD30EEBC9,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100803,162553,20100806,200000.00,106.366,1.482,,,,20100803,221125,1.00 91642AAA9233EBE5,S,169551HN1,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.875,20170901,,,20100803,162559,20100806,10000.00,99.759,4.915,,,,20100803,221125,1.00 C73DB2A176DC7536,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100803,162548,20100806,40000.00,108.463,,,,,20100803,221125,1.00 378C139EC18857CE,D,29610QAA1,ESCAMBIA CNTY FLA AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100803,162317,20100806,5000.00,99.125,,,,,20100803,221125,1.00 44BEB705803DF9E7,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100803,162556,20100806,250000.00,99.675,,P,,,20100803,221125,1.00 6A635174FDF8CD7D,D,010056CK3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.250,20171201,,,20100803,162559,20100806,20000.00,103.526,,,,,20100803,221125,1.00 7A07FCB267BFA4D6,D,079369CP7,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20170201,,,20100803,162556,20100806,50000.00,81.714,,P,,,20100803,221125,1.00 51D9D9732BFD823C,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100803,162502,20100806,1MM+,101.015,,,,,20100803,221125,1.00 E0BCD7F6CD1D2EBC,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100803,162541,20100806,30000.00,107.410,,,,,20100803,221125,1.00 43FB529E9591DAFD,D,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100803,161411,20100806,145000.00,109.808,,P,,,20100803,221125,1.00 B16090E7681F6BE9,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100803,162606,20100806,50000.00,102.162,4.305,,,,20100803,221125,1.00 A3978225C0BF7B6F,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100803,162613,20100806,25000.00,102.116,3.250,,,,20100803,221125,1.00 908FC7B71153FF5C,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100803,162240,20100806,250000.00,105.619,0.601,,,,20100803,221125,1.00 09EC7FDBF7749C27,D,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100803,162334,20100806,15000.00,107.000,,S,,,20100803,221125,1.00 DA89302264919159,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100803,162613,20100806,25000.00,100.500,4.906,,,,20100803,221125,1.00 CAD992C9C73349B2,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100803,162600,20100806,15000.00,99.400,4.926,,,,20100803,221125,1.00 E626A54CB38BD427,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,162620,20100806,25000.00,102.486,5.384,,,,20100803,221125,1.00 CC267AEAE65F9E60,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100803,162609,20100806,20000.00,103.000,1.978,,,,20100803,221125,1.00 2DD0763C1758B3E9,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100803,162619,20100806,100000.00,112.883,2.800,,,,20100803,221125,1.00 201BBF1AD7462540,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,162501,20100806,30000.00,101.000,4.807,,,,20100803,221125,1.00 4529C9EC8F335A40,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100803,162628,20100806,5000.00,103.500,5.773,,,,20100803,221125,1.00 2194942D7D72A6A7,D,010056CK3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.250,20171201,,,20100803,162559,20100806,20000.00,103.526,,,,,20100803,221125,1.00 12F84908B3D40A07,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,162620,20100806,25000.00,100.486,,,,,20100803,221125,1.00 2D656A458537FA99,D,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100803,162438,20100806,10000.00,100.400,,P,,,20100803,221125,1.00 807D8B209A1D2099,D,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20100803,162516,20100806,25000.00,92.961,,,,,20100803,221125,1.00 982D069E1C262BC4,D,204736CP5,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20130601,,,20100803,162505,20100806,25000.00,93.086,,,,,20100803,221125,1.00 21D8F0B4C34059A9,P,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100803,162631,20100806,200000.00,108.878,3.568,,,,20100803,221125,1.00 999CCD072F64730D,S,855039MY6,STAPLES MINN IMPT-SER A,20100818,3.600,20270201,Y,,20100803,162612,20100818,75000.00,101.825,3.350,,,,20100803,221125,1.00 E91DD0B073121297,P,130685XR6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20241101,,,20100803,162400,20100806,100000.00,101.591,5.031,,,,20100803,221125,1.00 2D7A0CB9AA426A84,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100803,162601,20100806,10000.00,105.766,7.250,,,,20100803,221125,1.00 978A0B779B85E022,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,162430,20100806,1MM+,105.851,3.693,,,,20100803,221125,1.00 1A024392B2B24727,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100803,162636,20100806,5000.00,91.781,5.421,,,,20100803,221125,1.00 739CE21631AD837A,D,508246AR6,LAKE CNTY FLA LTD,20070504,5.000,20220601,,,20100803,162256,20100806,100000.00,107.400,,P,,,20100803,221125,1.00 C1CBED9EB8A93564,D,130685XR6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20241101,,,20100803,162307,20100806,100000.00,101.591,,P,,,20100803,221125,1.00 9FE70754E8700455,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100803,162256,20100806,100000.00,105.460,,P,,,20100803,221125,1.00 6C8534702C84B9DE,D,855039MY6,STAPLES MINN IMPT-SER A,20100818,3.600,20270201,Y,,20100803,162600,20100818,75000.00,100.000,,,,,20100803,221125,1.00 6730D71AE1F23580,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100803,162445,20100806,685000.00,115.172,0.870,,,,20100803,221125,1.00 085B9585AF87FE81,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100803,162047,20100806,50000.00,97.500,5.302,,,,20100803,221125,1.00 909B85A23A50A61C,S,937785PW7,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20120201,,,20100803,162547,20100806,165000.00,105.468,0.550,,,,20100803,221125,1.00 D195A9B1C1030225,S,409270BH7,HAMPTON N H ,20041215,3.500,20101215,,,20100803,162529,20100806,100000.00,101.072,0.500,,,,20100803,221125,1.00 DF41227BB67487E8,D,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100803,160549,20100806,2000.00,89.000,,P,,,20100803,221125,1.00 EE4C4A9F85C03BB1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,162131,20100811,20000.00,106.250,6.015,,,,20100803,221125,1.00 2518433EF2CE7151,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,162453,20100806,30000.00,100.750,4.366,,,,20100803,221125,1.00 1C15C4EDFC68C6F3,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100803,162637,20100806,100000.00,101.724,5.000,,,,20100803,221125,1.00 5C33B4E0713EC203,P,401789CE0,GUILFORD CNTY N C INDL FACS & VAR-RECREATIONAL FACS-YMCA PJ,20020213,,20230201,,,20100803,162600,20100810,1MM+,100.000,,,,Y,20100803,221125,1.00 E0C3C42787B589C8,D,61370YAG4,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.100,20181001,Y,,20100803,161500,20100831,130000.00,99.372,,,,,20100803,221125,1.00 B17D3DDAB8D0E524,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100803,162641,20100804,420000.00,102.583,5.076,,,,20100803,221125,1.00 1326D9AFA5F722EE,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100803,162553,20100806,25000.00,103.620,5.008,,,,20100803,221125,1.00 15040CFE365EB8A3,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100803,162416,20100806,1MM+,109.364,5.128,,,,20100803,221125,1.00 EFBE46FACC4E69AD,S,295017CR6,ERIE COLO WTR ENTERPRISE REV REF,20091222,3.000,20121201,,,20100803,162601,20100806,100000.00,105.045,0.800,,,,20100803,221125,1.00 466E45506882D571,S,850714EJ1,SPRINGFIELD ILL WTR REV ,20040525,5.250,20190301,,,20100803,155500,20100806,295000.00,110.594,2.150,,,,20100803,221125,1.00 F7E638769072EBAB,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100803,162653,20100805,10000.00,99.998,3.000,,,,20100803,221125,1.00 439F6812A4DCB2F4,D,169551HN1,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.875,20170901,,,20100803,162553,20100806,10000.00,99.408,,,,,20100803,221125,1.00 6A2AE5C829F75B0F,D,169551HN1,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,4.875,20170901,,,20100803,162550,20100806,10000.00,99.658,,,,,20100803,221125,1.00 9217285C6AE0F4B3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,162600,20100806,25000.00,99.047,5.058,,,,20100803,221125,1.00 ADB38BA8CA1C3A30,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100803,162651,20100806,50000.00,112.883,2.800,,,,20100803,221125,1.00 F22BEB8D6DDBE737,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100803,162655,20100806,50000.00,80.098,8.073,,,,20100803,221125,1.00 B90FE41076AD7381,D,2490012H0,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20190815,,,20100803,162348,20100806,50000.00,114.774,,,,,20100803,221125,1.00 D2F55BDF51AD64B8,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20100803,162339,20100806,100000.00,105.332,,,,,20100803,221125,1.00 1289AF05A8201F93,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100803,162509,20100806,30000.00,103.375,,,,,20100803,221125,1.00 E39010A0D84F477A,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100803,162507,20100806,100000.00,103.618,,S,,,20100803,221125,1.00 9921237FAD293E05,D,64966E7D3,NEW YORK N Y SER D-CIFG-TCRS,20050803,5.000,20180801,,,20100803,162535,20100806,30000.00,111.800,,P,,,20100803,221125,1.00 4922D98A8ECFF026,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,Y,,20100803,151814,20100813,25000.00,99.145,,,,,20100803,221125,1.00 C700A61FA8C5ABF1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100803,162702,20100806,5000.00,102.000,4.008,,,,20100803,221125,1.00 D63534564E2A58DC,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,162651,20100811,50000.00,99.769,6.070,,,Y,20100803,221125,1.00 A146005ECCA8F385,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,162651,20100811,5000.00,99.769,6.070,,,Y,20100803,221125,1.00 8011DB00D0C898D1,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,162651,20100811,25000.00,99.769,6.070,,,Y,20100803,221125,1.00 B2180899CAC7493A,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,162651,20100811,5000.00,99.769,6.070,,,Y,20100803,221125,1.00 C9B3AEDCFA083DD8,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,162656,20100811,10000.00,99.992,5.800,,,Y,20100803,221125,1.00 DC279373739834AC,S,77355PDH3,ROCKLAND CNTY N Y ,20061201,3.700,20101201,,,20100803,162657,20100806,100000.00,101.069,0.348,,,,20100803,221125,1.00 11D86E30020312B7,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100803,162707,20100806,5000.00,97.621,4.929,,,,20100803,221125,1.00 C6434B0276EFF11F,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100803,162709,20100806,60000.00,105.702,1.120,,,,20100803,221125,1.00 429D3E811B92F9DC,S,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100803,162616,20100806,25000.00,109.645,2.446,,,,20100803,221125,1.00 24853A0C6CC15AA2,P,198558MK1,COLUMBIA TENN SWR SYS,20081001,4.400,20221201,,,20100803,162714,20100806,5000.00,105.180,3.671,,,,20100803,221125,1.00 29029C6F137104BA,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,162651,20100811,25000.00,99.669,,,,Y,20100803,221125,1.00 96552DCE7460E2F6,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,162651,20100811,5000.00,99.669,,,,Y,20100803,221125,1.00 07A72B61223F3FFA,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,162651,20100811,5000.00,99.669,,,,Y,20100803,221125,1.00 C2BD71877533D8FA,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,162651,20100811,50000.00,99.669,,,,Y,20100803,221125,1.00 61A25F0C66B77A98,D,696550MZ2,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20180801,,,20100803,162616,20100806,25000.00,109.645,,,,,20100803,221125,1.00 D11138C88ED31149,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,162656,20100811,10000.00,99.892,,,,Y,20100803,221125,1.00 C6B3291D9CB2B344,D,77355PDH3,ROCKLAND CNTY N Y ,20061201,3.700,20101201,,,20100803,162657,20100806,100000.00,101.019,,,,,20100803,221125,1.00 BF4C9B1ED5E612B2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,162719,20100806,50000.00,99.894,4.506,,,,20100803,221125,1.00 1404D1AF4251244D,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20100803,162721,20100806,5000.00,108.750,3.878,,,,20100803,221125,1.00 E23947EF077517BF,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,162723,20100806,5000.00,95.500,4.886,,,,20100803,221125,1.00 58E17026FEC45908,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100803,162716,20100806,25000.00,107.762,3.246,,,,20100803,221125,1.00 92C710F78C24F4DB,S,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20100803,162713,20100806,10000.00,102.500,2.431,,,,20100803,221125,1.00 F736F291181D5F7E,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100803,162712,20100806,50000.00,112.883,2.800,,,,20100803,221125,1.00 76AF081D71509508,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100803,162600,20100806,50000.00,120.486,2.641,,,,20100803,221125,1.00 0FA44384FBB41EEC,D,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20100803,162411,20100806,25000.00,110.278,,,,,20100803,221125,1.00 E197247B6E58B1C1,S,373511AR5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.250,20260615,,,20100803,162639,20100813,25000.00,107.125,4.174,,,,20100803,221125,1.00 67C60A2C36E1B362,S,983068B22,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20280815,,,20100803,162530,20100806,750000.00,44.396,4.250,,,,20100803,221125,1.00 A4E91AE4A6897799,D,596119JA6,MIDDLEBURG HEIGHTS OHIO REF,20080501,4.000,20181201,,,20100803,162256,20100806,25000.00,106.500,,P,,,20100803,221125,1.00 36689909F37479EB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100803,162724,20100806,40000.00,109.000,6.600,,,,20100803,221125,1.00 8DE4B950F34FD1AF,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100803,162725,20100806,20000.00,99.375,4.993,,,,20100803,221125,1.00 58B215598CBBA7D1,D,61370YAH2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.200,20191001,Y,,20100803,161500,20100831,140000.00,99.371,,,,,20100803,221125,1.00 FD61080720D90BA8,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20100803,162600,20100806,50000.00,120.586,2.629,,,,20100803,221125,1.00 770D75C66F090972,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,162504,20100806,20000.00,101.000,4.807,,,,20100803,221125,1.00 B8C4A000BAA0A06A,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,162735,20100824,20000.00,100.979,4.470,,,,20100803,221125,1.00 288BC7F00ECEE939,S,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20100803,162719,20100806,10000.00,102.889,3.253,,,,20100803,221125,1.00 C824A7B7CC911EAB,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,162710,20100806,1MM+,95.760,4.780,,,,20100803,221125,1.00 9EAEF436A0FCEDC2,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20100803,162704,20100806,20000.00,105.766,7.250,,,,20100803,221125,1.00 0FC34F2CB899A753,S,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100803,162734,20100824,25000.00,99.375,4.852,,,,20100803,221125,1.00 3982754E65E6BCF2,D,61370YAB5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20131001,Y,,20100803,161500,20100831,100000.00,101.585,,,,,20100803,221125,1.00 4D541D700C590902,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100803,162617,20100806,445000.00,103.745,,S,,,20100803,221125,1.00 08E334B13070633E,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100803,162308,20100806,10000.00,95.283,,,,,20100803,221125,1.00 C6102C1538BA9903,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,162500,20100806,15000.00,97.500,,,,,20100803,221125,1.00 ECD9F722C29E0FD6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,162739,20100806,15000.00,100.144,4.470,,,,20100803,221125,1.00 90421E3B8801D6E4,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100803,162739,20100806,250000.00,113.183,1.698,,,,20100803,221125,1.00 CAEE23484F2F2978,S,24919PCT9,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP ,19961015,5.700,20111215,,,20100803,162015,20100804,5000.00,100.000,5.567,,,,20100803,221125,1.00 FAD96C935C368B0B,P,29610QAA1,ESCAMBIA CNTY FLA AMT-INTERNATIONAL PAPER-SER A,20031101,5.750,20271101,,,20100803,162337,20100806,5000.00,99.125,5.830,,,,20100803,221125,1.00 CCC40DE171D4D0CC,P,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20100803,162650,20100806,1000000.00,100.708,4.781,,,,20100803,221125,1.00 A8A0027C830F30F9,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,162735,20100806,100000.00,103.131,5.700,,,,20100803,221125,1.00 35FD247ADBD107BB,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,162735,20100806,100000.00,101.131,,,,,20100803,221125,1.00 55D3CF394F2F733B,P,10146RFA7,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20120715,,,20100803,162000,20100806,100000.00,106.150,0.801,,,,20100803,221125,1.00 B2A6E7EC6788B552,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,162457,20100806,5000.00,100.750,4.366,,,,20100803,221125,1.00 3492DFAF47A4D896,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100803,162731,20100806,50000.00,112.883,2.800,,,,20100803,221125,1.00 A6AF758B4227E78D,D,511074JP2,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20130215,,,20100803,143528,20100803,50000.00,107.713,,,,,20100803,221125,1.00 6C6161B1D25B3078,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100803,162748,20100806,5000.00,102.000,4.076,,,,20100803,221125,1.00 E9874C48B4DFB198,P,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100803,162739,20100806,185000.00,100.455,4.891,,,,20100803,221125,1.00 162272B93BA01F12,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100803,162719,20100806,25000.00,103.491,4.323,,,,20100803,221125,1.00 388C6AE3BA4A3430,P,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100803,162736,20100806,25000.00,108.803,2.742,,,,20100803,221125,1.00 75D79F13DFA13B8A,D,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100803,162739,20100806,185000.00,100.455,,,,,20100803,221125,1.00 6545B7B22EEB1C5A,S,969003KQ4,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20161001,,,20100803,162745,20100806,20000.00,84.531,2.750,,,,20100803,221125,1.00 F3D911E004FFD5D4,P,546273AA1,LOUISIANA LOC GOVT VAR-SRL HLDGS LLC PROJ,20070228,,20320201,,,20100803,162700,20100810,1MM+,100.000,,,,Y,20100803,221125,1.00 F30CE2F12FCE708D,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100803,162719,20100806,25000.00,103.611,,,,,20100803,221125,1.00 0971EC3C587253A1,P,667825SU8,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20170815,,,20100803,161906,20100804,945000.00,112.435,0.545,,,,20100803,221125,1.00 1957A80EAD0EA338,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,162620,20100806,1MM+,40.469,5.740,,,,20100803,221125,1.00 022E5F78A0F4C419,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100803,162742,20100806,15000.00,96.511,5.798,,,,20100803,221125,1.00 B0672A27BE4FA744,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100803,162746,20100806,10000.00,102.551,3.217,,,,20100803,221125,1.00 590F9C84DAEDD374,S,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20100803,162700,20100806,25000.00,109.689,1.700,,,,20100803,221125,1.00 2AD3FEA31E626F01,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100803,162751,20100806,5000.00,98.164,5.389,,,,20100803,221125,1.00 6F4D6401F980BD74,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100803,162736,20100806,25000.00,103.500,5.051,,,,20100803,221125,1.00 76166EFCBE4B4223,S,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100803,162746,20100806,50000.00,112.883,2.800,,,,20100803,221125,1.00 4C05F98E349B81F1,D,566081QY4,MARBLEHEAD MASS SCH,20100801,2.750,20210801,Y,,20100803,151500,20100811,100000.00,99.375,,,,Y,20100803,221125,1.00 7E639FB93E18B0D5,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100803,162751,20100806,5000.00,96.000,,,,,20100803,221125,1.00 BB7976B7DDF6E9A7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,162800,20100806,30000.00,98.475,4.586,,,,20100803,221125,1.00 A0A2C53A01BD48C2,P,283268DN7,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,3.800,20130801,,,20100803,162642,20100806,25000.00,103.251,2.660,,,,20100803,221125,1.00 F3DDD9E384DAEB64,S,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100803,162759,20100806,185000.00,100.455,4.891,,,,20100803,221125,1.00 0246B39116CCE6D3,D,283268DN7,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,3.800,20130801,,,20100803,162642,20100806,25000.00,103.251,,,,,20100803,221125,1.00 641969C7F080F81E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100803,162758,20100806,50000.00,103.315,3.946,,,,20100803,221125,1.00 9B015928EDDC798B,D,130684RR6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20220601,,,20100803,162759,20100806,185000.00,100.455,,,,,20100803,221125,1.00 917911B5C3EFF358,D,145750GW9,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20171001,,,20100803,162610,20100806,50000.00,101.425,,,,,20100803,221125,1.00 65C9E1BA3BFDF858,D,77355PDH3,ROCKLAND CNTY N Y ,20061201,3.700,20101201,,,20100803,162654,20100806,100000.00,101.019,,,,,20100803,221125,1.00 FCC37F08E332C08F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100803,162753,20100806,15000.00,94.011,6.329,,,,20100803,221125,1.00 44E8960A4CF5FD68,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100803,162749,20100806,35000.00,95.101,7.148,,,,20100803,221125,1.00 6BA5B466344EA6A0,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100803,162753,20100811,10000.00,99.919,3.508,,,,20100803,221125,1.00 7357E17C7A155CA0,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100803,162543,20100806,250000.00,104.646,5.450,,,,20100803,221125,1.00 E9F827C350781A80,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20100803,162716,20100806,1000000.00,100.808,4.750,,,,20100803,221125,1.00 3E2979F2CA8A0B52,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100803,162500,20100806,200000.00,109.815,3.400,,,,20100803,221125,1.00 EA3C8209F4A8D560,D,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100803,161429,20100806,50000.00,107.284,,P,,,20100803,221125,1.00 CA08DD5AC8E699BD,P,64985WEX8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20190615,,,20100803,161354,20100806,50000.00,107.084,1.375,,,,20100803,221125,1.00 56C8CF506EF6A57C,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100803,162810,20100806,10000.00,97.800,5.140,,,,20100803,221125,1.00 9AB214A163C96CE7,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100803,162603,20100806,1MM+,104.125,6.429,,,,20100803,221125,1.00 051B93BBA7BBB2DE,D,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20100803,162744,20100806,10000.00,101.870,,,,,20100803,221125,1.00 F89CC3E5A02693D0,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,162804,20100806,75000.00,96.156,5.375,,,,20100803,221125,1.00 133C9379F0D724F0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,162126,20100811,15000.00,106.250,6.015,,,,20100803,221125,1.00 B730BF1878B4A0FF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,162540,20100806,10000.00,101.000,4.807,,,,20100803,221125,1.00 5E2B83755C42C960,D,572064EN9,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.700,20240101,,,20100803,161914,20100806,10000.00,101.747,,S,,,20100803,221125,1.00 D27444335E2A3550,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100803,162812,20100806,50000.00,106.227,0.538,,,,20100803,221125,1.00 56405C9E46176CCB,S,167570SX9,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210801,Y,,20100803,162808,20100810,100000.00,100.500,3.690,,,,20100803,221125,1.00 A79D38E5CCA56753,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100803,162822,20100901,80000.00,94.771,5.730,,,,20100803,221125,1.00 C2D1AD0727D4F373,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100803,162822,20100901,80000.00,93.021,,,,,20100803,221125,1.00 6015BC2D7A3A5D3C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,162826,20100811,5000.00,100.971,5.570,,,,20100803,221125,1.00 B152AD6198BB4252,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100803,162815,20100806,5000.00,68.589,4.240,,,,20100803,221125,1.00 6D2F8555E7C5AC86,S,571494DW0,MARQUETTE MICH REF-TAXABLE-LTD TAX,20070329,5.300,20161101,,,20100803,162818,20100806,60000.00,97.750,5.732,,,,20100803,221125,1.00 FC97479102BE8EAA,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,162738,20100804,1MM+,100.000,,,,,20100803,221125,1.00 2E5FD13185E0712E,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,162801,20100811,10000.00,104.000,6.308,,,,20100803,221125,1.00 C205F50EA9211EA5,S,61370YAB5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20131001,Y,,20100803,161500,20100831,100000.00,102.210,2.501,,,,20100803,221125,1.00 625011A9B8F60DFF,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100803,162513,20100806,420000.00,103.620,,P,,,20100803,221125,1.00 86977144F29AC779,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100803,162600,20100806,100000.00,109.958,0.750,,,,20100803,221125,1.00 03C6C33DE0353E29,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100803,162814,20100806,50000.00,96.010,5.472,,,,20100803,221125,1.00 BB9A2811A8804B99,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,162534,20100827,830000.00,99.440,,P,,,20100803,221125,1.00 0AB45352130ED502,D,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100803,162356,20100806,200000.00,108.949,,P,,,20100803,221125,1.00 CF4D215A16FB2427,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100803,162814,20100806,50000.00,96.980,,,,,20100803,221125,1.00 0F60CFDCA8F5DEDF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100803,162800,20100806,25000.00,98.475,4.586,,,,20100803,221125,1.00 DA450C1C3380041C,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100803,162829,20100908,25000.00,103.175,3.016,,,,20100803,221125,1.00 85131E2CF4083B10,S,167570SX9,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.750,20210801,Y,,20100803,162831,20100816,60000.00,100.500,3.689,,,,20100803,221125,1.00 90D3758D3A52FF10,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,162824,20100816,10000.00,96.156,5.376,,,,20100803,221125,1.00 CDF84871E60464A6,S,108458AL4,BRIDGETON MO CTFS PARTN ,20090801,3.250,20150801,,,20100803,162700,20100806,100000.00,104.375,2.100,,,,20100803,221125,1.00 C2453915A9B55D39,D,61370YAJ8,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.250,20201001,Y,,20100803,161500,20100831,145000.00,98.966,,,,,20100803,221125,1.00 5A2AC583B2CE1690,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100803,162755,20100811,10000.00,97.721,,,,,20100803,221125,1.00 EE29CAF5FB0078F6,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100803,162742,20100806,25000.00,12.269,,,,,20100803,221125,1.00 BB1B3FCEB00B9089,S,423542DN6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.000,20130801,,,20100803,162807,20100806,10000.00,105.471,2.100,,,,20100803,221125,1.00 4BA1EE94C033B2C7,S,76856PBG3,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER B,20100812,5.500,20160601,Y,,20100803,162807,20100812,10000.00,100.790,5.338,,,,20100803,221125,1.00 3AF65A604BDDB08E,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100803,162637,20100806,100000.00,86.000,5.619,,,,20100803,221125,1.00 8ED97EFCDF54AF8F,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100803,162800,20100806,350000.00,106.163,2.360,,,,20100803,221125,1.00 54951C44E5A92653,D,423542DN6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.000,20130801,,,20100803,162807,20100806,10000.00,105.371,,,,,20100803,221125,1.00 C56A7479A847FA77,D,76856PBG3,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER B,20100812,5.500,20160601,Y,,20100803,162807,20100812,10000.00,100.500,,,,,20100803,221125,1.00 5A2B34300F99C65D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,162512,20100806,10000.00,101.000,4.807,,,,20100803,221125,1.00 371DAAC1C47B427B,P,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100803,162841,20100806,5000.00,103.149,4.550,,,,20100803,221125,1.00 C1A0E2F585B3584D,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100803,162633,20100806,100000.00,87.500,,,,,20100803,221125,1.00 DF84446BBD020D52,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,162845,20100806,100000.00,100.000,4.374,,,,20100803,221125,1.00 A735CDC3767010D4,S,795036BH4,SALINAS VY CALIF SOLID WASTE ,20020529,5.250,20270801,,,20100803,162749,20100806,320000.00,97.450,5.483,,,,20100803,221125,1.00 F5FCCF6E875950A8,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,162845,20100805,100000.00,99.500,,,,,20100803,221125,1.00 7710880196DD42B9,S,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100803,162836,20100806,100000.00,110.038,3.208,,,,20100803,221125,1.00 14B3C10AA6719351,S,939781VW7,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,3.600,20141101,,,20100803,162850,20100806,40000.00,106.991,1.875,,,,20100803,221125,1.00 D10A9AB37416A5EC,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100803,162729,20100806,25000.00,125.351,,S,,,20100803,221125,1.00 D2D655EF738FCF68,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100803,162858,20100806,10000.00,95.397,5.321,,,,20100803,221125,1.00 E9C1F5D6D50AD23E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100803,162901,20100806,10000.00,103.500,5.773,,,,20100803,221125,1.00 BAFEA2D0F948EBDE,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100803,162641,20100806,250000.00,104.646,5.450,,,,20100803,221125,1.00 DE727419BD4EE3A1,D,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100803,162836,20100806,100000.00,107.881,,,,,20100803,221125,1.00 16805B56D3FE435F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100803,162847,20100806,200000.00,104.050,,,,,20100803,221125,1.00 5136780FB4345FE1,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100803,162847,20100806,200000.00,103.541,,,,,20100803,221125,1.00 153924CDFC47BE40,P,916277FN1,UPPER OCCOQUAN SEW AUTH VA SER A,19951201,5.150,20200701,,,20100803,162839,20100806,1000000.00,118.700,2.957,,,,20100803,221125,1.00 D6A18AC3A7E96F0C,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100803,162700,20100805,10000.00,98.750,,,,,20100803,221125,1.00 2A9E5D44395F5102,S,108458AN0,BRIDGETON MO CTFS PARTN ,20090801,3.750,20170801,,,20100803,162800,20100806,100000.00,105.492,2.300,,,,20100803,221125,1.00 33D4A222DC99054F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,162900,20100806,25000.00,101.234,4.291,,,,20100803,221125,1.00 989173E240B1A2B4,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,162909,20100806,30000.00,101.020,4.000,,,,20100803,221125,1.00 8780C8FB40C72C7B,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100803,162858,20100806,25000.00,104.307,4.096,,,,20100803,221125,1.00 8B1AF4BBFBA14D3F,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100803,162830,20100806,50000.00,96.980,,P,,,20100803,221125,1.00 77C149A823086E21,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100803,162837,20100806,40000.00,102.044,,P,,,20100803,221125,1.00 297BC4E6558921EE,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100803,162756,20100806,70000.00,98.770,,S,,,20100803,221125,1.00 121130E5725FE55C,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100803,162451,20100804,10000.00,104.000,,,,,20100803,221125,1.00 3B25C207FAF80D6B,S,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100803,162853,20100806,5000.00,100.504,4.419,,,,20100803,221125,1.00 495517A2A4B4C57C,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100803,162906,20100803,105000.00,100.000,,,,,20100803,221125,1.00 193F77C18DA65255,P,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100803,162909,20100806,5000.00,99.241,5.101,,,,20100803,221125,1.00 0F4AAA57785BAD08,D,785870LG9,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20260701,,,20100803,162853,20100806,5000.00,100.285,,,,,20100803,221125,1.00 D925DC921D98887A,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100803,162901,20100806,50000.00,100.000,4.999,,,,20100803,221125,1.00 20060935BA44F925,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100803,162902,20100806,40000.00,88.131,5.969,,,,20100803,221125,1.00 15834B36D489F4D6,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100803,162656,20100806,15000.00,97.060,,S,,,20100803,221125,1.00 50A91A69F41694B4,D,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100803,162909,20100806,5000.00,101.040,,,,,20100803,221125,1.00 5A55B65E1C0FA5D9,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100803,162911,20100806,20000.00,103.402,4.974,,,,20100803,221125,1.00 7FF726D7093199F5,P,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100803,162915,20100806,500000.00,98.701,4.580,,,,20100803,221125,1.00 AB4D410CCC19A585,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100803,162900,20100806,20000.00,101.765,,,,,20100803,221125,1.00 465C92BF17875747,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,162124,20100806,15000.00,101.000,4.807,,,,20100803,221125,1.00 81360AA0D33BB428,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100803,162911,20100806,20000.00,102.401,,,,,20100803,221125,1.00 DA418E83292FE6D1,D,61370YAK5,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.400,20211001,Y,,20100803,161500,20100831,155000.00,99.371,,,,,20100803,221125,1.00 9DD58EE34171A324,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,162918,20100830,50000.00,100.750,4.406,,,,20100803,221125,1.00 7359ED34133A6AB5,S,450812RM6,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20170301,,,20100803,162917,20100806,10000.00,109.506,2.900,,,,20100803,221125,1.00 D3583621B9C92D4F,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100803,162707,20100806,500000.00,104.646,5.450,,,,20100803,221125,1.00 3835AD9E580D3501,S,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20100803,162400,20100806,100000.00,106.860,1.000,,,,20100803,221125,1.00 3636288A8003FBDD,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100803,162700,20100806,1MM+,105.181,,,,,20100803,221125,1.00 ED110AFAED73B599,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100803,162800,20100804,500000.00,100.000,,,,,20100803,221125,1.00 53ED6564B446B278,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,162833,20100806,10000.00,100.000,5.741,,,,20100803,221125,1.00 FE005EB6B791680E,S,108458AN0,BRIDGETON MO CTFS PARTN ,20090801,3.750,20170801,,,20100803,162800,20100806,115000.00,105.492,2.300,,,,20100803,221125,1.00 286AE44633768742,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100803,162938,20100806,10000.00,112.375,2.507,,,,20100803,221125,1.00 1F661879C5F5A188,P,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100803,162835,20100806,100000.00,105.101,2.952,,,,20100803,221125,1.00 4BBDF59EBD1A62BD,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100803,162835,20100806,100000.00,105.101,,,,,20100803,221125,1.00 7CEF66CF56F0FB32,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,162912,20100812,10000.00,100.000,5.419,,,Y,20100803,221125,1.00 8F17F093CEED2298,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,162912,20100812,15000.00,100.000,5.419,,,Y,20100803,221125,1.00 01620AA101919721,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,162912,20100812,10000.00,100.000,5.419,,,Y,20100803,221125,1.00 CE111AAA6714E63F,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,162918,20100812,5000.00,100.000,4.109,,,Y,20100803,221125,1.00 3941EC5CBEE816A1,S,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,162918,20100812,5000.00,100.000,4.109,,,Y,20100803,221125,1.00 395ADAFE7C10D7E6,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100803,162927,20100806,25000.00,97.720,5.179,,,,20100803,221125,1.00 238429DADDCBD680,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,162944,20100812,25000.00,100.000,4.249,,,,20100803,221125,1.00 BFA02E823EDC9612,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100803,162927,20100806,25000.00,98.630,,,,,20100803,221125,1.00 A44CBA8054677C52,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,162912,20100812,10000.00,99.900,,,,Y,20100803,221125,1.00 3EA48B583B167780,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,162912,20100812,15000.00,99.900,,,,Y,20100803,221125,1.00 568CCE048E608E29,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,Y,,20100803,162912,20100812,10000.00,99.900,,,,Y,20100803,221125,1.00 69A6B2E9DD36696D,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,162918,20100812,5000.00,99.900,,,,Y,20100803,221125,1.00 4F47D17687036871,D,199491R45,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.110,20210601,Y,,20100803,162918,20100812,5000.00,99.900,,,,Y,20100803,221125,1.00 4E0350DEC6A98E32,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100803,162652,20100806,400000.00,107.685,,,,,20100803,221125,1.00 98E213361F4BE97A,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100803,162942,20100806,200000.00,101.410,4.320,,,,20100803,221125,1.00 BCB2CF8077AC3D5E,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,162739,20100806,20000.00,99.135,,,,,20100803,221125,1.00 026BB32B2E8A9A20,P,64966BTK9,NEW YORK N Y REF-SER B,20020801,5.750,20160801,,,20100803,162700,20100806,200000.00,108.449,1.420,,,,20100803,221125,1.00 8C3E6248462EC217,S,363684DT5,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.000,20150701,Y,,20100803,162942,20100817,10000.00,100.000,3.999,,,,20100803,221125,1.00 424092CAEAAC4BAA,D,6055798C8,MISSISSIPPI ST TAXABLE-NATL PROJS-SER Y,20021101,4.670,20111101,,,20100803,162803,20100806,10000.00,102.250,,,,,20100803,221125,1.00 0F29F8643A2D44E7,S,05156RAC5,AURORA COLO GEN FD REV REF,20091030,3.000,20120601,,,20100803,162853,20100806,100000.00,104.243,0.650,,,,20100803,221125,1.00 2B572F01AB5BB75D,S,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100803,162938,20100803,105000.00,100.000,,,,,20100803,221125,1.00 459AA9D68A82424C,S,795036BH4,SALINAS VY CALIF SOLID WASTE ,20020529,5.250,20270801,,,20100803,162831,20100806,150000.00,97.450,5.483,,,,20100803,221125,1.00 40725EBECD98CC8D,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100803,162900,20100806,200000.00,107.000,3.670,,,,20100803,221125,1.00 F50E74C968702A91,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100803,162900,20100806,100000.00,107.000,3.670,,,,20100803,221125,1.00 E11E713E974A2A32,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100803,162950,20100806,95000.00,99.655,4.523,,,,20100803,221125,1.00 2A6E8C4B9CE39B38,S,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100803,162951,20100824,35000.00,99.375,4.852,,,,20100803,221125,1.00 FED402BB0C48C87B,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100803,162941,20100806,50000.00,109.626,3.831,,,,20100803,221125,1.00 CFD604AE392E130A,S,57966RAY8,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,2.650,20170901,Y,,20100803,132823,20100908,30000.00,100.000,2.650,,,Y,20100803,221125,1.00 4A30ECA912A1F416,S,311153MJ6,FARMINGTON CONN ,20010315,4.625,20170315,,,20100803,162945,20100806,25000.00,103.498,0.501,,,,20100803,221125,1.00 5408FBD5EE79BBF2,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100803,162400,20100806,45000.00,92.250,,,,,20100803,221125,1.00 336AC52BCEC73D4C,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100803,163000,20100806,10000.00,99.397,5.040,,,,20100803,221125,1.00 84B41772DC860146,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100803,162955,20100806,20000.00,100.000,4.748,,,,20100803,221125,1.00 13A3307692808D6B,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100803,162911,20100806,15000.00,103.680,4.182,,,,20100803,221125,1.00 DC53AEBB51F0C0A2,P,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20100803,162900,20100806,20000.00,102.000,3.345,,,,20100803,221125,1.00 D52EFF15FD62B8E7,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100803,162918,20100806,20000.00,64.764,5.400,,,,20100803,221125,1.00 5CA730921F1460C6,S,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100803,162953,20100806,100000.00,110.038,3.208,,,,20100803,221125,1.00 D80FB02105E8A642,S,937394FR0,WASHINGTON CALIF UN SCH DIST SER B,20020301,5.250,20410901,,,20100803,163005,20100804,10000.00,110.316,0.712,,,,20100803,221125,1.00 6BBC7CC39DC37802,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,163007,20100806,10000.00,109.780,3.700,,,,20100803,221125,1.00 645EBD976CB7B89C,D,263327GK8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20270101,,,20100803,162956,20100806,50000.00,104.503,,S,,,20100803,221125,1.00 3C6D7202D9FFB681,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,163007,20100806,10000.00,107.780,,,,,20100803,221125,1.00 10A63EF9242312E1,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100803,163010,20100806,35000.00,32.084,5.650,,,,20100803,221125,1.00 CA63D04FD2315086,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100803,163010,20100813,400000.00,101.193,1.750,,,,20100803,221125,1.00 19F3A3B543A60425,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,162900,20100811,810000.00,99.657,6.080,,,,20100803,221125,1.00 96EC0647F2456837,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100803,162900,20100806,1MM+,117.944,2.440,,,,20100803,221125,1.00 E7C556AF467E3608,P,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20100803,162900,20100804,5000.00,101.650,5.507,,,,20100803,221125,1.00 74D520D5B028149B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,162553,20100806,10000.00,99.125,5.074,,,,20100803,221125,1.00 961E8E9FCAD260D1,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20100803,163013,20100806,25000.00,112.485,1.000,,,,20100803,221125,1.00 1719944FBF042F40,D,130685SC5,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.750,20230401,,,20100803,162900,20100804,5000.00,102.400,,,,,20100803,221125,1.00 987AEA19D138A06C,D,41421NAJ3,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.000,20161101,,,20100803,162406,20100806,50000.00,104.645,,S,,,20100803,221125,1.00 56895F0D8378DAED,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100803,162939,20100806,25000.00,98.630,,P,,,20100803,221125,1.00 AD830BA2D226DAB7,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100803,162956,20100806,10000.00,112.790,,S,,,20100803,221125,1.00 205D815247CF0B63,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100803,162913,20100806,10000.00,110.875,,,,,20100803,221125,1.00 E0EE2FF209AF04D3,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100803,162912,20100806,10000.00,111.125,,,,,20100803,221125,1.00 67D25A3D8199F83F,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100803,162012,20100806,10000.00,23.390,,P,,,20100803,221125,1.00 AB5D6A4B4029040A,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100803,163014,20100806,10000.00,84.400,5.646,,,,20100803,221125,1.00 AD3FDC9CE27036B3,S,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100803,163017,20100806,10000.00,107.488,2.250,,,,20100803,221125,1.00 424D1D328D99B9BE,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100803,163020,20100806,10000.00,105.885,2.250,,,,20100803,221125,1.00 F67721EF97A30DF8,D,809510DN7,SCOTT CNTY KANS UNI SCH DIST REF,20060301,3.850,20200901,,,20100803,162546,20100809,600000.00,104.930,,P,,,20100803,221125,1.00 BE728E11F7126995,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100803,162937,20100805,50000.00,107.126,,,,,20100803,221125,1.00 C700B2847D74AE76,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,Y,,20100803,162920,20100805,50000.00,107.251,,,,,20100803,221125,1.00 AEC5BCBD04D9F184,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100803,162631,20100806,10000.00,103.650,,,,,20100803,221125,1.00 F1F2FAAA4B0D8CD3,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100803,163025,20100806,10000.00,92.056,1.926,,,,20100803,221125,1.00 CFDDD9F53BD2ADE6,D,60534PQE6,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ,20030701,3.100,20140701,,,20100803,162843,20100806,15000.00,97.580,,,,,20100803,221125,1.00 027A12AE58423C85,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100803,162921,20100806,10000.00,91.670,,,,,20100803,221125,1.00 90B5571DD3DFE869,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100803,163032,20100806,10000.00,101.129,4.308,,,,20100803,221125,1.00 DFD14F739550AD6D,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100803,163010,20100806,40000.00,100.500,4.848,,,,20100803,221125,1.00 AA5521D6A752FAAB,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,163032,20100806,30000.00,103.125,6.836,,,,20100803,221125,1.00 928A71571F15C301,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100803,162949,20100806,20000.00,108.445,4.350,,,,20100803,221125,1.00 B4D2A5118B8CADDE,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100803,163016,20100806,25000.00,99.999,5.000,,,,20100803,221125,1.00 AD6968217D954C69,S,21976TEU2,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20190901,,,20100803,163021,20100806,10000.00,95.588,4.600,,,,20100803,221125,1.00 86F33DCD56C5D4FC,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100803,163021,20100806,10000.00,92.914,6.100,,,,20100803,221125,1.00 3D1A7AD46E6ECC55,S,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100803,163022,20100806,50000.00,94.110,4.900,,,,20100803,221125,1.00 5B47F5966747ACCA,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100803,163022,20100806,25000.00,85.367,6.250,,,,20100803,221125,1.00 673C1EFA78FA3C41,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100803,163023,20100806,25000.00,90.982,5.650,,,,20100803,221125,1.00 3F271A07499249AD,D,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100803,162953,20100806,100000.00,107.881,,,,,20100803,221125,1.00 73BD44FBEC059CBC,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,163036,20100811,15000.00,103.205,,,,,20100803,221125,1.00 824A4C57A314ABED,S,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,163024,20100806,25000.00,87.143,6.250,,,,20100803,221125,1.00 2FEE7D09E69A9E90,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,163024,20100806,50000.00,92.904,5.500,,,,20100803,221125,1.00 10FE1729A58506C4,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,163024,20100806,50000.00,100.000,4.999,,,,20100803,221125,1.00 2E1DDA645E0DD760,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100803,163024,20100806,25000.00,66.625,7.521,,,,20100803,221125,1.00 048409C9B2B68B9A,P,914447CY1,UNIVERSITY MEDICINE & ,20041209,3.500,20130615,,,20100803,163000,20100806,10000.00,100.150,3.443,,,,20100803,221125,1.00 32E76DEAA50ECBE9,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,163031,20100806,15000.00,81.086,4.819,,,,20100803,221125,1.00 490B0AC13A1E51DE,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100803,163034,20100806,10000.00,110.135,1.050,,,,20100803,221125,1.00 578B7A5216B47B2D,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100803,163038,20100806,5000.00,97.830,5.370,,,,20100803,221125,1.00 06FBA218B13771C0,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,163027,20100806,50000.00,92.904,5.500,,,,20100803,221125,1.00 AF5F6224F6E1F4EE,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,163036,20100811,15000.00,105.205,6.150,,,,20100803,221125,1.00 21889F8D2A3CA77D,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100803,162948,20100806,30000.00,109.893,2.107,,,,20100803,221125,1.00 1625281BDB18A113,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,162846,20100811,20000.00,106.250,6.015,,,,20100803,221125,1.00 727F01F8150D7F03,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100803,162800,20100806,1MM+,6.024,6.490,,,,20100803,221125,1.00 98CF3C3FAC16DC0D,P,186387CW4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.500,20291001,,,20100803,163044,20100806,5000.00,98.110,4.649,,,,20100803,221125,1.00 90196F1ABE7BCE77,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100803,163040,20100806,150000.00,106.285,4.000,,,,20100803,221125,1.00 1857E202DAB95ADE,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,163035,20100806,45000.00,93.161,4.907,,,,20100803,221125,1.00 8F0E00E3A0D74CE9,P,573428GZ6,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.125,20120801,,,20100803,163032,20100806,25000.00,103.304,1.741,,,,20100803,221125,1.00 223258F2AD30DF95,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100803,162800,20100806,400000.00,107.525,2.904,,,,20100803,221125,1.00 B6CBC871AFB773AA,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100803,162956,20100806,20000.00,111.280,,S,,,20100803,221125,1.00 FF4A6FBEA9B21D8C,D,786134AS5,SACRAMENTO CNTY CALIF SANTN ,19931201,5.125,20131201,,,20100803,162918,20100806,15000.00,102.804,,S,,,20100803,221125,1.00 53FBA9C96B10FBEC,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,163047,20100806,40000.00,100.000,4.999,,,,20100803,221125,1.00 408C8C49B899B705,S,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,163047,20100806,25000.00,87.143,6.250,,,,20100803,221125,1.00 9ABE985EE3A3EEB1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,163045,20100806,30000.00,105.006,5.580,,,,20100803,221125,1.00 F855BE18CEACFDD0,D,46844MBV5,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.875,20171001,,,20100803,162957,20100806,15000.00,101.500,,,,,20100803,221125,1.00 EE1BA3CE00E3FF80,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100803,163027,20100806,25000.00,104.594,0.501,,,,20100803,221125,1.00 3EBA33E8D08775DD,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100803,163043,20100806,75000.00,87.141,5.958,,,,20100803,221125,1.00 E501AE0F73A8E9E2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,163045,20100806,30000.00,103.506,,,,,20100803,221125,1.00 D6D995D9D277BF6D,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100803,162700,20100806,400000.00,107.600,,,,,20100803,221125,1.00 89E255195E955D6F,S,363684DT5,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.000,20150701,Y,,20100803,163047,20100817,10000.00,100.000,3.999,,,,20100803,221125,1.00 23F98438B3C1019F,D,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,Y,,20100803,162325,20100810,1MM+,118.453,,,,,20100803,221125,1.00 CE0A7C6971C738C4,D,773182SR2,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.500,20151215,,,20100803,162938,20100806,25000.00,100.751,,,,,20100803,221125,1.00 C7496BC36CD497E4,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,163102,20100811,10000.00,100.836,5.190,,,,20100803,221125,1.00 77F40FDA6FDDE0DA,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,163102,20100811,5000.00,102.500,6.141,,,,20100803,221125,1.00 079D611ABB935D5B,P,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100803,163006,20100806,15000.00,99.500,3.289,,,,20100803,221125,1.00 F373402EA72DC8F8,D,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100803,163006,20100806,15000.00,99.500,,,,,20100803,221125,1.00 C4B1C0A0C44936AB,P,130684RQ8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20210601,,,20100803,163052,20100806,55000.00,100.763,4.819,,,,20100803,221125,1.00 843357022DFAD81E,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100803,163056,20100806,75000.00,108.230,4.850,,,,20100803,221125,1.00 DA046B5C948E2F20,S,406510FG7,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20250201,Y,,20100803,163100,20100812,30000.00,103.264,3.100,,,,20100803,221125,1.00 18F88CCA62BC2283,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,163058,20100806,25000.00,100.000,4.999,,,,20100803,221125,1.00 C3B1B313BF8FB6FF,S,919263AM5,VALLEJO CITY CALIF UNI SCH REF,20030601,3.200,20130601,,,20100803,163059,20100806,10000.00,100.534,3.000,,,,20100803,221125,1.00 B39CC0081C501BB0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,162944,20100806,25000.00,101.000,4.807,,,,20100803,221125,1.00 9059752F8679C183,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100803,163029,20100810,1000000.00,98.176,4.264,,,,20100803,221125,1.00 E4F117C130F2F513,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100803,163016,20100806,10000.00,112.145,,S,,,20100803,221125,1.00 873313A832542F79,D,406510FG7,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20250201,Y,,20100803,163049,20100812,30000.00,101.613,,,,,20100803,221125,1.00 EE6D90BFEAF8D044,D,130684RQ8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20210601,,,20100803,163052,20100806,55000.00,100.763,,,,,20100803,221125,1.00 9D74D173F7F19742,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,162900,20100806,1MM+,42.702,5.270,,,,20100803,221125,1.00 DD287393BC8595B2,P,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20100803,163044,20100806,20000.00,113.185,1.574,,,,20100803,221125,1.00 D82D3C267D49F66D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,163053,20100901,15000.00,96.156,5.377,,,,20100803,221125,1.00 23D9B9C6F650F5D6,D,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20100803,163044,20100806,20000.00,113.285,,,,,20100803,221125,1.00 17B5F62CC7C7D266,S,395460ZX9,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20110401,,,20100803,162900,20100804,500000.00,100.000,0.000,,,,20100803,221125,1.00 44179C7275F4005B,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100803,162956,20100806,50000.00,103.613,,S,,,20100803,221125,1.00 456AC291835730DE,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100803,163032,20100810,1000000.00,98.226,,,,,20100803,221125,1.00 49AC7C791D2C63C0,S,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100803,163110,20100813,25000.00,102.723,1.300,,,,20100803,221125,1.00 B7E608FBAAB8D7C8,S,607142DD5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20140101,,,20100803,163055,20100806,30000.00,106.155,0.827,,,,20100803,221125,1.00 E13360C535CF40D2,P,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100803,163105,20100806,30000.00,96.751,5.251,,,,20100803,221125,1.00 C0A47358FDB60574,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,163056,20100806,15000.00,104.134,,P,,,20100803,221125,1.00 5FD57DFA01B884C3,S,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100803,163117,20100806,20000.00,104.000,3.442,,,,20100803,221125,1.00 C3B35C4D5747B198,S,2784433K0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.400,20290401,Y,,20100803,163119,20100817,5000.00,102.250,5.100,,,,20100803,221125,1.00 94842F31543A7A00,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100803,162451,20100804,10000.00,102.800,4.276,,,,20100803,221125,1.00 370C99BFDBFD3A56,S,942221EV0,WATERTOWN WIS UNI SCH DIST PROM NTS,20100816,3.000,20150401,Y,,20100803,163000,20100816,140000.00,105.757,1.700,,,,20100803,221125,1.00 167FAB3C0AF25339,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100803,163037,20100806,25000.00,100.750,4.366,,,,20100803,221125,1.00 B8A5058040898E4D,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,162847,20100806,1MM+,51.702,5.621,,,,20100803,221125,1.00 D9F2FA303C55B4F3,S,010653TR4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20140815,Y,,20100803,163121,20100813,275000.00,102.723,1.300,,,,20100803,221125,1.00 1CB4624083F04A2A,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100803,163056,20100806,30000.00,13.744,6.108,,,,20100803,221125,1.00 92C79BD1D94B63A0,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100803,163019,20100806,25000.00,103.662,4.200,,,,20100803,221125,1.00 78813DE74D67207C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,163105,20100809,15000.00,76.548,5.434,,,,20100803,221125,1.00 8F747A4CF4A709D2,S,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100803,163052,20100806,125000.00,102.000,-19.664,,,,20100803,221125,1.00 105AC89F8B89AF5B,D,607142DD5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20140101,,,20100803,163055,20100806,30000.00,106.055,,,,,20100803,221125,1.00 B85A7FA797804C01,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100803,163137,20100806,5000.00,99.600,4.526,,,,20100803,221125,1.00 213C54EEC3EEEEFB,S,719780JX7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,3.750,20101201,,,20100803,162653,20100806,15000.00,100.792,1.252,,,,20100803,221125,1.00 8F2E5D29C528FDA1,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100803,163123,20100806,25000.00,108.300,,,,,20100803,221125,1.00 E60F5BA997C55FD9,P,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100803,163100,20100806,25000.00,108.300,0.940,,,,20100803,221125,1.00 B995E2A1211A0C94,P,72177MHN0,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTER SCHS-SER K,20040408,6.375,20310701,,,20100803,163125,20100806,135000.00,113.574,1.572,,,,20100803,221125,1.00 3E54B899AA614874,P,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100803,163133,20100806,20000.00,98.739,3.217,,,,20100803,221125,1.00 2FBEBF5852E2D384,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,163124,20100806,100000.00,100.991,1.552,,,,20100803,221125,1.00 69BF660A94F138FD,D,2950837X1,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20130901,,,20100803,163123,20100806,25000.00,108.300,,,,,20100803,221125,1.00 35B81B697817B9D4,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,162849,20100811,25000.00,106.250,6.015,,,,20100803,221125,1.00 C0D654A111377B90,P,462573AM8,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.500,20130315,,,20100803,163021,20100806,1000000.00,107.898,0.560,,,,20100803,221125,1.00 13E956E52FA1FF43,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,163124,20100806,100000.00,100.816,,,,,20100803,221125,1.00 EF3E8A455646E706,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,163141,20100812,5000.00,102.186,5.783,,,,20100803,221125,1.00 E2433DD55C0AC34F,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,163141,20100831,5000.00,102.250,5.354,,,,20100803,221125,1.00 A3A4AD5C39F01106,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100803,163059,20100806,20000.00,97.880,,,,,20100803,221125,1.00 21D462C522657794,S,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100803,163123,20100806,15000.00,119.886,3.723,,,,20100803,221125,1.00 40FE606359CD3115,D,77355PDH3,ROCKLAND CNTY N Y ,20061201,3.700,20101201,,,20100803,162656,20100806,100000.00,100.994,,,,,20100803,221125,1.00 DF6D624BA1891003,S,797652G32,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20270101,,,20100803,163138,20100806,25000.00,97.315,5.500,,,,20100803,221125,1.00 A9DDEE2CDA858603,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100803,163142,20100806,55000.00,91.399,5.550,,,,20100803,221125,1.00 19C6C62E6EA6C449,P,914856AA7,UNIVERSITY S C DEV FNDTN REV VAR,20010322,,20101201,,,20100803,163100,20100810,1MM+,100.000,,,,Y,20100803,221125,1.00 F6917CA2CDDB2D8B,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100803,163139,20100806,15000.00,98.010,5.164,,,,20100803,221125,1.00 009A03CC706A3983,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100803,162814,20100806,5000.00,101.000,4.807,,,,20100803,221125,1.00 CB51DDA6A4DAB7F3,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100803,163100,20100806,50000.00,104.736,1.633,,,,20100803,221125,1.00 35D58B0360D4DAC2,S,64966HB33,NEW YORK N Y SER A,20100812,4.000,20210801,Y,,20100803,163100,20100812,25000.00,108.014,3.061,,,,20100803,221125,1.00 637AAB9D09AE7960,P,10973KDC8,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,5.000,20260901,,,20100803,163138,20100806,30000.00,100.430,4.777,,,,20100803,221125,1.00 9D93646A01E64AF9,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100803,163123,20100806,15000.00,119.786,,,,,20100803,221125,1.00 808412B0E47DCB20,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100803,163140,20100806,25000.00,102.840,6.000,,,,20100803,221125,1.00 221820D9D0137E78,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100803,163138,20100806,30000.00,101.375,4.942,,,,20100803,221125,1.00 13A8D799B7DCA7C8,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100803,163149,20100806,15000.00,19.984,6.549,,,,20100803,221125,1.00 EBB91A148975B2EE,S,162866FU6,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20170615,,,20100803,162900,20100806,230000.00,110.392,2.350,,,,20100803,221125,1.00 D44A623EEA00E330,D,773182SR2,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.500,20151215,,,20100803,162651,20100806,25000.00,101.001,,,,,20100803,221125,1.00 669C91D1DFA6F240,P,508246AR6,LAKE CNTY FLA LTD,20070504,5.000,20220601,,,20100803,162800,20100806,100000.00,107.000,3.823,,,,20100803,221125,1.00 D77243C5917B78AF,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100803,162900,20100806,100000.00,100.000,4.000,,,,20100803,221125,1.00 7DCD27E257DF8A23,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100803,163056,20100806,30000.00,13.744,,,,,20100803,221125,1.00 7CBF690B14991C07,D,417641CP0,HARVEY CNTY KANS UNI SCH DIST REF,20060301,4.000,20220901,,,20100803,162521,20100809,1000000.00,104.697,,P,,,20100803,221125,1.00 DC1601D629518DA2,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100803,163120,20100806,215000.00,103.848,0.501,,,,20100803,221125,1.00 A584663F72418065,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100803,163039,20100806,300000.00,108.253,0.480,,,,20100803,221125,1.00 5C8624D6D69C31CF,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100803,163000,20100806,45000.00,91.660,,,,,20100803,221125,1.00 D03BC2424113D091,S,041431GK7,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20190815,Y,,20100803,163200,20100811,50000.00,114.070,2.265,,,,20100803,221125,1.00 C221B0FEB6F8B54E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100803,162716,20100806,1MM+,104.225,6.416,,,,20100803,221125,1.00 AAA98494741B9A02,S,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100803,162904,20100806,200000.00,111.367,2.500,,,,20100803,221125,1.00 16427BD7202E1849,S,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100803,162904,20100806,125000.00,111.367,2.500,,,,20100803,221125,1.00 FEE08C7FF5DC1762,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,163121,20100806,50000.00,104.750,6.004,,,,20100803,221125,1.00 8F389FAB132CC80C,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100803,163208,20100806,50000.00,100.400,4.938,,,,20100803,221125,1.00 B02720E3FE527BD6,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100803,161356,20100806,15000.00,97.260,,S,,,20100803,221125,1.00 AB86FC019385430B,S,935007RQ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.500,20170801,Y,,20100803,162733,20100810,110000.00,101.548,3.250,,,,20100803,221125,1.00 FF27AC8D242E85D6,S,875232AQ3,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20161001,,,20100803,162709,20100806,10000.00,105.390,1.503,,,,20100803,221125,1.00 0AAB66DA13592729,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,162644,20100806,40000.00,99.125,5.074,,,,20100803,221125,1.00 DD5B27C225AC1C61,P,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100803,163209,20100806,70000.00,102.204,3.657,,,,20100803,221125,1.00 DF34894D460A4436,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,163212,20100827,20000.00,100.690,3.100,,,,20100803,221125,1.00 AAFE387943859C67,S,57966RAV4,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,1.500,20140901,Y,,20100803,162321,20100908,25000.00,100.000,1.500,,,Y,20100803,221125,1.00 9BA0C61F00DACCF2,S,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100803,162904,20100806,225000.00,111.367,2.500,,,,20100803,221125,1.00 A9C3D97B70210528,S,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100803,162904,20100806,100000.00,111.367,2.500,,,,20100803,221125,1.00 95AB3E052F9DD3A5,P,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100803,163208,20100806,1MM+,40.832,4.525,,,,20100803,221125,1.00 EFE3484758D088C1,P,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20100803,163143,20100806,45000.00,105.107,1.555,,,,20100803,221125,1.00 0B101D103CBBB7B9,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,163212,20100827,20000.00,99.690,,,,,20100803,221125,1.00 24020939011AE3F6,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100803,163056,20100806,150000.00,103.875,,P,,,20100803,221125,1.00 5A96A54B11E595FE,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,162940,20100806,20000.00,100.000,5.741,,,,20100803,221125,1.00 275EFB905ED8F931,S,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,Y,,20100803,163213,20100813,300000.00,101.193,1.750,,,,20100803,221125,1.00 594CF9F275194D9D,P,081415AZ4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20121201,,,20100803,162800,20100806,25000.00,104.317,2.083,,,,20100803,221125,1.00 E0031DDDB4C582C8,P,914845NS7,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20130801,,,20100803,162800,20100806,25000.00,104.794,1.843,,,,20100803,221125,1.00 60682490079B5B72,D,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20100803,163143,20100806,45000.00,105.107,,,,,20100803,221125,1.00 AB900A3AAEEAFA9F,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100803,163123,20100806,15000.00,119.536,,,,,20100803,221125,1.00 F2CC88C361D536F8,D,57582NYY5,MASSACHUSETTS ST REF-SER B-AMBAC TCRS-BNY,20040324,5.250,20280801,,,20100803,163117,20100806,15000.00,119.786,,,,,20100803,221125,1.00 A7AAB4DD6BEEB72F,S,35824NAF6,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,2.875,20110801,,,20100803,163219,20100806,15000.00,102.083,0.751,,,,20100803,221125,1.00 910F1996464C6C29,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,163217,20100806,30000.00,102.486,5.384,,,,20100803,221125,1.00 AD462E5339AA4426,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100803,163158,20100806,75000.00,78.050,,,,,20100803,221125,1.00 DC8FA8777F6AF0EC,S,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100803,163146,20100806,20000.00,109.880,3.914,,,,20100803,221125,1.00 B657D54592D19728,S,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100803,163146,20100806,30000.00,109.880,3.914,,,,20100803,221125,1.00 641CA706A7441E3E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,162951,20100806,1MM+,51.827,5.600,,,,20100803,221125,1.00 E512F262736B3654,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100803,163217,20100806,30000.00,100.486,,,,,20100803,221125,1.00 6662F132D89B4828,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100803,163146,20100806,20000.00,109.880,,,,,20100803,221125,1.00 D3D5C6570B6AEDC4,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100803,163146,20100806,30000.00,109.880,,,,,20100803,221125,1.00 EAD819EC15E6CA11,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100803,163056,20100806,30000.00,99.350,,P,,,20100803,221125,1.00 D3E159959A5511B9,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100803,162914,20100805,25000.00,100.616,,,,,20100803,221125,1.00 24A504A85F6AED3D,P,425208JA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,19990330,4.700,20121101,,,20100803,163219,20100806,20000.00,98.991,5.180,,,,20100803,221125,1.00 E4E8393BD51F8620,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,163221,20100806,20000.00,101.874,4.938,,,,20100803,221125,1.00 6299E5690CCDBE8C,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100803,163211,20100806,25000.00,103.000,4.258,,,,20100803,221125,1.00 6F40115E434A1CEA,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,163228,20100806,25000.00,100.735,5.000,,,,20100803,221125,1.00 F08F10793D14F9B6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,163221,20100806,20000.00,100.874,,,,,20100803,221125,1.00 11C9EEB9F7ECBA1B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,162853,20100811,50000.00,106.250,6.015,,,,20100803,221125,1.00 35A09A88FFA7C1D9,D,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100803,163004,20100806,50000.00,100.000,,,,,20100803,221125,1.00 24B0CE64C190F46F,D,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100803,163234,20100806,45000.00,40.196,,,,,20100803,221125,1.00 9E1F8CE6F60B7F40,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100803,163136,20100806,30000.00,99.500,,,,,20100803,221125,1.00 5E03E777141ECD40,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100803,163120,20100806,300000.00,107.705,0.813,,,,20100803,221125,1.00 01519AF88AD96F1E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,163241,20100806,5000.00,105.657,5.737,,,,20100803,221125,1.00 3E64948EF26A54E7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,163231,20100806,50000.00,100.991,1.552,,,,20100803,221125,1.00 AF8C259D965DFB3B,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20100803,162900,20100806,425000.00,106.598,4.100,,,,20100803,221125,1.00 2A4E5F4313D8939C,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100803,163218,20100806,715000.00,112.531,1.980,,,,20100803,221125,1.00 51E6506FD52C3C21,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100803,163221,20100806,20000.00,100.246,,,,,20100803,221125,1.00 51B2DB300A3A284A,D,914845NS7,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,3.500,20130801,,,20100803,162814,20100806,25000.00,104.919,,,,,20100803,221125,1.00 CB10270A303C8A06,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100803,163036,20100806,50000.00,97.230,,S,,,20100803,221125,1.00 7AA01269E60F2FD2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,163231,20100806,50000.00,100.816,,,,,20100803,221125,1.00 63AC65FA2CAFFE12,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,163248,20100806,5000.00,105.523,3.900,,,,20100803,221125,1.00 A6790C3950524ED1,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100803,163241,20100811,100000.00,99.275,3.073,,,,20100803,221125,1.00 61AB0BC754BC427A,S,62172MBE2,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20131201,Y,,20100803,163242,20100908,100000.00,102.687,1.150,,,,20100803,221125,1.00 7243A48D43F4F8DE,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100803,163242,20100806,25000.00,107.443,4.723,,,,20100803,221125,1.00 62FA8E045AD6C396,D,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20100803,162359,20100806,5000.00,113.890,,,,,20100803,221125,1.00 783242BEC8D43BDF,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,162000,20100811,1MM+,99.000,,,,,20100803,221125,1.00 3B4D8875BBDA72ED,P,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20100803,163252,20100806,45000.00,40.196,6.210,,,,20100803,221125,1.00 24CB730FB11873EF,S,089543CA8,BIG SPRING PA SCH DIST ,20030601,4.000,20110401,,,20100803,162724,20100806,10000.00,101.813,1.201,,,,20100803,221125,1.00 C7E48FCE3869A311,P,799015EF5,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.500,20150801,,,20100803,163103,20100806,15000.00,99.600,4.591,,,,20100803,221125,1.00 609B0CAA7723E4AB,S,59455RNT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.625,20251101,,,20100803,163235,20100806,10000.00,93.785,6.263,,,,20100803,221125,1.00 84D1B60C23213F80,P,45200FC98,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20131101,,,20100803,163030,20100806,800000.00,108.977,2.114,,,,20100803,221125,1.00 9A000FDFD3128DB7,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,Y,,20100803,163049,20100810,50000.00,101.784,,,,,20100803,221125,1.00 00CF2230BFCE7EC7,P,64711REE2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,3.600,20121215,,,20100803,163300,20100806,35000.00,104.933,1.463,,,,20100803,221125,1.00 BE5FDD3F216951DE,S,10146HEM4,BOULDER COLO WTR & SWR REV ,20011115,4.625,20201201,,,20100803,163214,20100806,150000.00,104.738,1.000,,,,20100803,221125,1.00 3F27ED1645D9F726,P,798306EK8,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20230801,,,20100803,163151,20100806,100000.00,52.500,5.024,,,,20100803,221125,1.00 5F48CA10C58EC510,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,163248,20100806,45000.00,93.567,5.013,,,,20100803,221125,1.00 4C2697AA4ED7B724,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100803,163253,20100823,50000.00,91.298,5.051,,,,20100803,221125,1.00 B565A631A1A705F1,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100803,163300,20100806,15000.00,106.863,3.857,,,,20100803,221125,1.00 0A15016CEEE7300B,D,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100803,163253,20100823,50000.00,89.298,,,,,20100803,221125,1.00 0627EE6A3D4B59C6,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100803,163256,20100806,50000.00,105.195,4.500,,,,20100803,221125,1.00 DEAA97E63803AF9F,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100803,163237,20100806,25000.00,92.875,5.058,,,,20100803,221125,1.00 93DA38388CB9EB58,P,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20100803,163246,20100806,15000.00,103.700,1.613,,,,20100803,221125,1.00 8418ED26982B4593,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100803,163301,20100806,50000.00,99.992,5.000,,,,20100803,221125,1.00 49DDB960A03A2D46,P,64971M2G6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20170501,,,20100803,163302,20100806,955000.00,107.125,0.280,,,,20100803,221125,1.00 C297383D57632D8B,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100803,163301,20100806,50000.00,98.117,,,,,20100803,221125,1.00 1818746DDAA26FF7,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100803,163200,20100806,560000.00,94.690,,,,,20100803,221125,1.00 301B36A6E314B88B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,163309,20100806,15000.00,102.000,4.378,,,,20100803,221125,1.00 11323918D268834A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,163253,20100806,50000.00,107.211,3.715,,,,20100803,221125,1.00 921AE98F03567DBE,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100803,163256,20100806,25000.00,95.804,,S,,,20100803,221125,1.00 4B217EF2DBB85A3C,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100803,162015,20100806,20000.00,91.836,,,,,20100803,221125,1.00 B1FCD4D84B1AAB78,S,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100803,163306,20100806,20000.00,104.295,3.577,,,,20100803,221125,1.00 188D27302A768682,P,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100803,163316,20100806,50000.00,98.929,3.648,,,,20100803,221125,1.00 6ED853A5D492CF90,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100803,163311,20100806,15000.00,106.597,,,,,20100803,221125,1.00 2163E7D5C0A9A45F,D,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100803,163213,20100806,70000.00,102.404,,P,,,20100803,221125,1.00 E985C842A380998E,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100803,163100,20100806,90000.00,111.400,1.506,,,,20100803,221125,1.00 812C4A957BFB1A48,S,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20100803,163317,20100806,40000.00,51.342,5.200,,,,20100803,221125,1.00 A731ABC1955290A3,D,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20100803,163145,20100806,50000.00,51.947,,S,,,20100803,221125,1.00 21B0F5E592980D08,D,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100803,162913,20100806,70000.00,102.904,,S,,,20100803,221125,1.00 D25CE68595EA526A,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100803,163056,20100806,40000.00,98.003,,P,,,20100803,221125,1.00 1F6D552EE5BE0EEF,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100803,163056,20100806,15000.00,94.097,,P,,,20100803,221125,1.00 B848CF607ECD664A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,163256,20100806,300000.00,97.480,,P,,,20100803,221125,1.00 CBE38D12996637AD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,163256,20100806,300000.00,97.540,,S,,,20100803,221125,1.00 4D7DEF277C59B602,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100803,163027,20100806,30000.00,96.635,,S,,,20100803,221125,1.00 60A9CD4CFB7E71CB,D,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20100803,163317,20100806,40000.00,50.467,,,,,20100803,221125,1.00 EE5059897C59B147,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100803,163200,20100806,10000.00,117.566,2.942,,,,20100803,221125,1.00 CCCF2D2BBAFEE930,P,799015ED0,SAN MATEO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20050615,4.375,20130801,,,20100803,163249,20100806,25000.00,100.900,4.052,,,,20100803,221125,1.00 C7D63B1359A7309C,P,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100803,163200,20100806,10000.00,117.417,2.573,,,,20100803,221125,1.00 6A331A7DFF9BBF90,P,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20100803,163327,20100806,10000.00,89.090,5.359,,,,20100803,221125,1.00 48C0F55805BA112A,S,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100803,162903,20100806,350000.00,111.367,2.500,,,,20100803,221125,1.00 9C3B061F4F563A2C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,163245,20100806,250000.00,99.993,4.500,,,,20100803,221125,1.00 768C99F60493F0D0,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100803,163025,20100806,10000.00,92.156,,,,,20100803,221125,1.00 FB56828B9A740E1A,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,163334,20100806,10000.00,105.523,3.900,,,,20100803,221125,1.00 C31189BD8900A1FA,P,49224RCA3,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS,20021223,0.000,20260801,,,20100803,163250,20100806,80000.00,34.190,6.828,,,,20100803,221125,1.00 B02754437C3E5B5D,S,925053BW9,VERONA TWP N J BRD ED ,20060301,4.375,20300301,,,20100803,163258,20100806,10000.00,102.360,3.899,,,,20100803,221125,1.00 4C4BE4A667B646C0,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100803,163318,20100806,25000.00,103.620,3.679,,,,20100803,221125,1.00 18265B0345557819,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100803,162800,20100806,10000.00,115.051,2.603,,,,20100803,221125,1.00 24058A9F29C5398C,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100803,162918,20100806,100000.00,87.659,5.955,,,,20100803,221125,1.00 E0C9BC96D689A3FC,P,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100803,163220,20100806,60000.00,106.872,1.733,,,,20100803,221125,1.00 FD6C92777A630542,S,87638RCY1,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.000,20211115,,,20100803,163325,20100806,5000.00,100.000,7.991,,,,20100803,221125,1.00 4871BA883E0BA970,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,162935,20100806,25000.00,100.500,5.319,,,,20100803,221125,1.00 772C998FD66E919B,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100803,162924,20100806,100000.00,88.659,,,,,20100803,221125,1.00 BDF8858B02CD2D11,D,342816TB1,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20121001,,,20100803,163220,20100806,60000.00,106.872,,,,,20100803,221125,1.00 B0DDB6497264433C,D,72177MHN0,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTER SCHS-SER K,20040408,6.375,20310701,,,20100803,163239,20100806,135000.00,114.274,,P,,,20100803,221125,1.00 5F24FACB259BE328,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100803,163031,20100806,15000.00,81.286,,,,,20100803,221125,1.00 18FD8B0352041675,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100803,163344,20100824,10000.00,100.764,4.150,,,,20100803,221125,1.00 6D1CEB108776EBC8,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,163000,20100806,50000.00,101.750,4.161,,,,20100803,221125,1.00 29B102BE19BD616B,S,691879EH9,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,3.000,20120601,,,20100803,163123,20100806,100000.00,103.265,1.180,,,,20100803,221125,1.00 4E19A6A832C8E6E1,D,691879EH9,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,3.000,20120601,,,20100803,163100,20100806,100000.00,103.228,,,,,20100803,221125,1.00 436D65E9219CA8A1,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100803,162800,20100806,10000.00,114.852,3.080,,,,20100803,221125,1.00 0A0DEC86DBFD016E,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100803,163000,20100806,10000.00,107.962,3.990,,,,20100803,221125,1.00 888DD90E1A6D83EE,S,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20100803,163342,20100806,35000.00,51.342,5.200,,,,20100803,221125,1.00 3510812DC0FA1DCC,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,162850,20100805,100000.00,99.750,,,,,20100803,221125,1.00 B99766CEAF93A47D,P,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100803,163300,20100810,1MM+,100.000,,,,Y,20100803,221125,1.00 B570FC355209F664,S,263867K44,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,3.650,20190601,Y,,20100803,154824,20100830,115000.00,100.000,3.650,,,,20100803,221125,1.00 D9FA1F5004AC8101,S,263867K93,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,4.650,20240601,Y,,20100803,154902,20100830,155000.00,100.000,4.650,,,,20100803,221125,1.00 6C2B45750E8B30E9,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100803,163328,20100806,10000.00,92.150,4.990,,,,20100803,221125,1.00 D93C0F19DBD42560,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100803,163331,20100806,65000.00,104.161,4.130,,,,20100803,221125,1.00 DBB6A4FA61E7DDB2,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100803,163342,20100806,5000.00,100.850,3.890,,,,20100803,221125,1.00 B90D69677D34C318,S,287237FB2,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.500,20101101,,,20100803,163344,20100806,10000.00,100.581,1.024,,,,20100803,221125,1.00 507B82DF8A3797B9,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100803,163347,20100806,30000.00,96.035,5.343,,,,20100803,221125,1.00 F5AFD659ED70EEFB,P,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100803,163100,20100806,100000.00,104.710,3.405,,,,20100803,221125,1.00 8D780F17C1B0746D,D,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20100803,163342,20100806,35000.00,50.467,,,,,20100803,221125,1.00 FC6017276F67826E,D,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100803,163133,20100806,20000.00,98.814,,,,,20100803,221125,1.00 2EE43E4B9677CFE5,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100803,163335,20100806,5000.00,100.750,,,,,20100803,221125,1.00 79043D17D1E1A648,S,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,Y,,20100803,163342,20100812,10000.00,101.753,2.794,,,,20100803,221125,1.00 0B3C3B1E92A0CC8D,P,041039LE6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20130601,,,20100803,163314,20100806,2000.00,93.933,0.000,,,,20100803,221125,1.00 B3EEF49C56053B45,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100803,163349,20100810,20000.00,106.897,2.058,,,,20100803,221125,1.00 EF60A3A1C9F3DC50,S,263867L27,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,4.800,20250601,Y,,20100803,154958,20100830,165000.00,100.000,4.800,,,,20100803,221125,1.00 4CE1B298A9ADC982,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,163251,20100806,50000.00,106.011,,,,,20100803,221125,1.00 00054391F72103FA,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100803,163250,20100806,50000.00,106.136,,,,,20100803,221125,1.00 9E77B5D45C8FFC96,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,163354,20100806,10000.00,105.523,3.900,,,,20100803,221125,1.00 CEFD91A09361527A,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,163000,20100806,400000.00,99.991,5.350,,,,20100803,221125,1.00 F6198DE7FBB7B2AF,S,64983M6Y9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20170215,,,20100803,163100,20100806,200000.00,110.701,2.700,,,,20100803,221125,1.00 D8A8DAD6872E40B1,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100803,163347,20100806,5000.00,99.437,5.045,,,,20100803,221125,1.00 915D59D196308E6E,S,263867L35,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,4.900,20260601,Y,,20100803,155052,20100830,180000.00,100.000,4.900,,,,20100803,221125,1.00 6C4B61873CB946D9,S,901072DP0,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,3.000,20140801,,,20100803,163221,20100806,100000.00,107.250,1.135,,,,20100803,221125,1.00 47129BEDF000295A,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100803,163023,20100806,65000.00,104.550,,S,,,20100803,221125,1.00 8C547E09E5D1A413,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100803,163056,20100806,50000.00,103.650,,S,,,20100803,221125,1.00 BA2D0C2ECA322C6E,S,263867K36,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,3.400,20180601,Y,,20100803,163307,20100830,110000.00,100.000,3.400,,,,20100803,221125,1.00 CA1D3E30B67F055B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,163200,20100806,45000.00,91.817,,,,,20100803,221125,1.00 DA4C84E97EBE498C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,163328,20100806,25000.00,103.912,4.515,,,,20100803,221125,1.00 B06F3FFC68A7182E,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100803,163331,20100806,65000.00,104.300,,P,,,20100803,221125,1.00 6177A40810B43A5E,D,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100803,163347,20100806,5000.00,100.582,,,,,20100803,221125,1.00 6FBBEB1ED032E4CE,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100803,163253,20100806,10000.00,103.400,,,,,20100803,221125,1.00 07C0ACF4BB47D706,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100803,163300,20100806,25000.00,102.150,,,,,20100803,221125,1.00 67449E4AF25C0582,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100803,150300,20100806,1MM+,100.003,,,,,20100803,221125,1.00 E3F7093E89BF808F,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,163402,20100812,25000.00,102.186,5.783,,,,20100803,221125,1.00 3A742BB39A1348B7,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100803,163407,20100806,5000.00,98.200,5.400,,,,20100803,221125,1.00 964EFF51CD2521D0,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100803,163359,20100806,30000.00,72.864,3.250,,,,20100803,221125,1.00 2823194988994DA6,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,163354,20100809,25000.00,96.156,5.375,,,,20100803,221125,1.00 44DFCBA2C61F457F,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100803,163256,20100806,30000.00,92.000,5.581,,,,20100803,221125,1.00 C6197B0718C10032,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100803,163100,20100806,200000.00,115.129,2.902,,,,20100803,221125,1.00 706218BA37F35C9F,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100803,163100,20100806,200000.00,115.229,2.889,,,,20100803,221125,1.00 9393FC0D7B7B0814,P,417641CP0,HARVEY CNTY KANS UNI SCH DIST REF,20060301,4.000,20220901,,,20100803,162000,20100809,1000000.00,104.447,3.045,,,,20100803,221125,1.00 5249C84946D4F91C,P,695546BJ9,PAGOSA AREA WTR & SANTN DIST REF & IMPT,20060215,4.000,20221201,,,20100803,162100,20100809,450000.00,97.650,4.247,,,,20100803,221125,1.00 A2301DAAEE59D84E,P,809510DN7,SCOTT CNTY KANS UNI SCH DIST REF,20060301,3.850,20200901,,,20100803,162100,20100809,600000.00,104.680,2.850,,,,20100803,221125,1.00 6C3E8B143E4C9C92,S,577285G94,MAUI CNTY HAWAII ,20050126,3.500,20120301,,,20100803,163343,20100806,50000.00,104.474,0.630,,,,20100803,221125,1.00 14091A41695212E6,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100803,162426,20100806,20000.00,60.330,,S,,,20100803,221125,1.00 0D5029E964B8145C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100803,162448,20100806,25000.00,63.853,,S,,,20100803,221125,1.00 342E461291EBCC26,D,377010JH7,GLASGOW KY WTR & SWR REV SER A,20030901,4.200,20180515,,,20100803,142904,20100806,80000.00,105.943,,,,,20100803,221125,1.00 B9E94A8F1887541C,P,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100803,163413,20100806,10000.00,102.160,3.303,,,,20100803,221125,1.00 17CCA1B841EA7407,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100803,163416,20100806,5000.00,92.560,5.656,,,,20100803,221125,1.00 F74D87637CA5C919,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100803,163353,20100806,25000.00,124.731,3.905,,,,20100803,221125,1.00 E7AE12E367ACE1DE,P,786134AS5,SACRAMENTO CNTY CALIF SANTN ,19931201,5.125,20131201,,,20100803,163410,20100806,15000.00,101.804,-18.203,,,,20100803,221125,1.00 D70B4CD14A5DDCF3,D,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100803,163155,20100806,10000.00,100.000,,S,,,20100803,221125,1.00 C8A14C286CF5D735,S,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100803,163413,20100806,10000.00,111.402,2.217,,,,20100803,221125,1.00 E9184BB718E6BD5A,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100803,163415,20100806,25000.00,98.778,1.251,,,,20100803,221125,1.00 A79EDD8853CF668F,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100803,163314,20100806,25000.00,112.408,3.620,,,,20100803,221125,1.00 89BF330FE484D208,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100803,163337,20100810,20000.00,105.897,,,,,20100803,221125,1.00 3FAD96D35D2B75B3,D,577285G94,MAUI CNTY HAWAII ,20050126,3.500,20120301,,,20100803,163343,20100806,50000.00,104.442,,,,,20100803,221125,1.00 7CBBB81E40A7B6C0,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100803,163356,20100806,30000.00,99.250,,,,,20100803,221125,1.00 1B7342572E1DDF2F,D,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100803,163233,20100806,30000.00,103.875,,,,,20100803,221125,1.00 C71E8479BCC3388C,D,983068B22,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20280815,,,20100803,155748,20100806,1MM+,43.662,,S,,,20100803,221125,1.00 1008668409A950E7,S,48542KUV9,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,5.000,20120401,,,20100803,163400,20100806,585000.00,107.396,0.501,,,,20100803,221125,1.00 D9579E44BE53BA7C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,163425,20100806,20000.00,105.028,4.619,,,,20100803,221125,1.00 7302CF7E75775C2A,S,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20100803,163414,20100806,10000.00,100.000,4.999,,,,20100803,221125,1.00 9D781480023623E7,S,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20100803,162900,20100806,350000.00,106.860,1.000,,,,20100803,221125,1.00 B3A2F043E8B391C3,S,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100803,163400,20100806,20000.00,112.280,3.378,,,,20100803,221125,1.00 4027AB0D6F82C9B6,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100803,163433,20100806,10000.00,63.243,4.089,,,,20100803,221125,1.00 A9D4FE9BE7963655,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100803,163323,20100806,50000.00,102.608,,,,,20100803,221125,1.00 BA42FD6A10E1000D,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100803,163434,20100812,5000.00,100.000,3.889,,,,20100803,221125,1.00 6E0F67BAB72AC163,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,163419,20100806,50000.00,108.065,6.789,,,,20100803,221125,1.00 F2525715D862ED60,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100803,163433,20100806,25000.00,110.419,3.336,,,,20100803,221125,1.00 DD5EC75A2BD35339,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,163434,20100806,10000.00,104.880,4.391,,,,20100803,221125,1.00 1BE1509CF7CC46DA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100803,152601,20100806,20000.00,91.500,5.756,,,,20100803,221125,1.00 C1F4E6287F6DB034,D,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100803,163406,20100806,10000.00,111.301,,,,,20100803,221125,1.00 0D440CCF6132FAC5,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100803,163440,20100806,5000.00,100.450,5.102,,,,20100803,221125,1.00 B550FC2E4AC04E8A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,163416,20100806,50000.00,78.206,0.000,,,,20100803,221125,1.00 C64B038507B5E992,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20100803,163433,20100806,25000.00,110.919,,,,,20100803,221125,1.00 E281BF7E99AC9B35,S,57966RAZ5,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,2.850,20180901,Y,,20100803,132828,20100908,30000.00,100.000,2.850,,,Y,20100803,221125,1.00 72B97E41BA95E0B0,S,4522265Q2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20150615,,,20100803,162901,20100806,265000.00,113.325,2.100,,,,20100803,221125,1.00 D62632D59DD02A98,S,4522265Q2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20150615,,,20100803,162901,20100806,100000.00,113.325,2.100,,,,20100803,221125,1.00 C72267DD0BAB8403,D,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,163434,20100805,10000.00,102.880,,,,,20100803,221125,1.00 32653BDE3532A7C0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,163425,20100806,50000.00,106.986,,,,,20100803,221125,1.00 60E7AE850A50A6DC,S,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100803,163000,20100806,10000.00,100.455,2.850,,,,20100803,221125,1.00 3B0411755A782BDF,S,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100803,153217,20100806,30000.00,105.109,0.800,,,,20100803,221125,1.00 2BB362A33C697554,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100803,163418,20100806,50000.00,99.475,4.055,,,,20100803,221125,1.00 B67456A0F0A7E286,P,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100803,163421,20100806,10000.00,110.145,2.510,,,,20100803,221125,1.00 9D438A2F453DF508,S,377010JH7,GLASGOW KY WTR & SWR REV SER A,20030901,4.200,20180515,,,20100803,142904,20100806,10000.00,105.943,1.987,,,,20100803,221125,1.00 CB0E4047DE5F906F,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100803,163000,20100806,50000.00,101.750,4.161,,,,20100803,221125,1.00 1139C06CBCAFBC88,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100803,163400,20100806,45000.00,92.000,5.056,,,,20100803,221125,1.00 1DE32D7CCCB72664,S,87638RCY1,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.000,20211115,,,20100803,163429,20100806,5000.00,100.000,7.991,,,,20100803,221125,1.00 F087AA2B9C6FC3B0,P,797645X60,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,4.125,20190615,,,20100803,163435,20100806,15000.00,99.693,4.166,,,,20100803,221125,1.00 F84F498CDC5E73E2,S,385835AY9,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20300615,,,20100803,163427,20100806,25000.00,101.856,4.633,,,,20100803,221125,1.00 F340BF94B4652E6C,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100803,163448,20100806,25000.00,108.518,0.750,,,,20100803,221125,1.00 0E353BAE3E02ECF1,S,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20100803,163451,20100806,45000.00,112.325,1.750,,,,20100803,221125,1.00 94D6A81EA036ECAD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100803,163400,20100806,5000.00,108.899,3.168,,,,20100803,221125,1.00 8E6DA25BBC45F6CC,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100803,163457,20100806,5000.00,94.810,5.450,,,,20100803,221125,1.00 F5BFFD3E6A6EE84D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,163457,20100806,10000.00,100.894,4.322,,,,20100803,221125,1.00 07BD8395394FBEAD,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,163428,20100812,55000.00,99.996,,,,,20100803,221125,1.00 97E3426C3BE92E2A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,163457,20100806,10000.00,104.578,6.012,,,,20100803,221125,1.00 0BF306FD56C16ED4,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100803,163437,20100812,55000.00,101.396,3.823,,,,20100803,221125,1.00 FF97DC6488F92117,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100803,163457,20100806,50000.00,90.000,5.755,,,,20100803,221125,1.00 DBB0810973701321,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100803,163454,20100806,500000.00,13.458,,,,,20100803,221125,1.00 20DB920468F65AF4,P,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100803,163454,20100806,500000.00,13.333,7.255,,,,20100803,221125,1.00 0993DBD7E200CABE,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,163449,20100806,10000.00,100.000,4.000,,,,20100803,221125,1.00 B07BF6973037D01C,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,162933,20100811,50000.00,106.250,6.015,,,,20100803,221125,1.00 6F72DE948CBC498D,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100803,163200,20100806,200000.00,111.763,2.400,,,,20100803,221125,1.00 EC44D5DC50D4D0C4,P,596119JA6,MIDDLEBURG HEIGHTS OHIO REF,20080501,4.000,20181201,,,20100803,163200,20100806,25000.00,106.250,3.041,,,,20100803,221125,1.00 140EE8259F4FB258,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,163400,20100806,20000.00,103.152,,,,,20100803,221125,1.00 768049FEDD151FFF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,163501,20100806,20000.00,100.375,4.202,,,,20100803,221125,1.00 797B82D16A6348A5,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100803,163501,20100806,20000.00,102.531,4.672,,,,20100803,221125,1.00 78F9353C819A28BE,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100803,163502,20100806,10000.00,98.000,5.153,,,,20100803,221125,1.00 0657D21EA60BABD8,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100803,163505,20100806,5000.00,98.150,5.147,,,,20100803,221125,1.00 13D3F8CCF753A37A,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100803,163139,20100806,100000.00,103.368,,P,,,20100803,221125,1.00 C8E82AAFF45CB9F0,P,260352BL2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.350,20221201,,,20100803,163505,20100806,10000.00,99.650,4.386,,,,20100803,221125,1.00 976CBD89C754F194,P,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100803,163414,20100806,100000.00,103.368,3.592,,,,20100803,221125,1.00 F0AE7C6C245E0EB3,S,425208JA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,19990330,4.700,20121101,,,20100803,163454,20100806,20000.00,100.989,0.500,,,,20100803,221125,1.00 8CF352CF1E603627,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100803,163500,20100806,10000.00,102.000,4.143,,,,20100803,221125,1.00 739FA0B9258D4E60,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100803,163447,20100806,30000.00,101.375,4.942,,,,20100803,221125,1.00 22EB95337B040AC0,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100803,163501,20100806,10000.00,62.431,,,,,20100803,221125,1.00 D14E17AC936DD4A3,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100803,163419,20100805,50000.00,99.375,,,,,20100803,221125,1.00 AFF41F13D9653F24,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100803,163450,20100806,35000.00,99.250,4.063,,,,20100803,221125,1.00 8D689FEBAC9476B5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100803,163432,20100806,50000.00,76.581,0.000,,,,20100803,221125,1.00 033B873A651C2E1C,S,21976TEU2,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20190901,,,20100803,163459,20100806,10000.00,95.588,4.600,,,,20100803,221125,1.00 950F870A68EFECA8,P,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100803,163501,20100806,10000.00,62.122,5.319,,,,20100803,221125,1.00 47F2AF18F1410465,P,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100803,163206,20100806,40000.00,117.043,1.508,,,,20100803,221125,1.00 A8C0122E0E96E576,P,317747DV2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.300,20171201,,,20100803,163206,20100806,20000.00,108.065,3.061,,,,20100803,221125,1.00 9425663960C85D04,P,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100803,163206,20100806,25000.00,117.020,1.512,,,,20100803,221125,1.00 7CD2053E5D773F76,P,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100803,163206,20100806,30000.00,117.080,1.500,,,,20100803,221125,1.00 336FCE9DCFE5491A,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100803,163415,20100806,25000.00,103.964,4.400,,,,20100803,221125,1.00 04ECA849066DAA3F,S,726401BG6,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20150715,,,20100803,163511,20100806,100000.00,108.494,2.177,,,,20100803,221125,1.00 728AAE6572F6C47E,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100803,163459,20100806,25000.00,103.000,4.258,,,,20100803,221125,1.00 E4B378B2F425DBCA,P,317747DV2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.300,20171201,,,20100803,163206,20100806,35000.00,108.097,3.056,,,,20100803,221125,1.00 6C1892DA3827078D,S,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100803,163456,20100806,100000.00,103.878,0.500,,,,20100803,221125,1.00 4F10E24E39C8513F,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100803,163400,20100806,25000.00,98.338,5.135,,,,20100803,221125,1.00 743031C1EC8076A9,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100803,163300,20100806,250000.00,107.086,3.654,,,,20100803,221125,1.00 96FC7329FDF2EE53,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100803,162800,20100806,25000.00,99.338,,,,,20100803,221125,1.00 ACA4220104C8D4A4,S,385492FH1,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20191215,,,20100803,102700,20100806,25000.00,112.722,2.451,,,,20100803,221125,1.00 37BE4FFBA3B9A4A5,S,228111NU0,CROWLEY TEX CTFS OBLIG,20050801,4.000,20200801,,,20100803,163451,20100806,230000.00,105.851,2.450,,,,20100803,221125,1.00 ABAAF0E1A9D19E7E,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100803,163347,20100806,25000.00,124.851,,P,,,20100803,221125,1.00 F93B237FA9C3DEF6,D,786134AS5,SACRAMENTO CNTY CALIF SANTN ,19931201,5.125,20131201,,,20100803,163401,20100806,15000.00,101.804,,P,,,20100803,221125,1.00 1F25D4D7D7809D8C,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100803,163420,20100806,10000.00,110.145,,P,,,20100803,221125,1.00 FF028BA4D89165D8,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,163521,20100824,40000.00,100.979,4.470,,,,20100803,221125,1.00 1E603339066F29C5,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100803,163506,20100806,15000.00,101.392,4.308,,,,20100803,221125,1.00 1F312B3051A09774,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,163514,20100806,1000000.00,98.625,5.457,,,,20100803,221125,1.00 F1E783F6BBDE213F,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100803,163521,20100806,50000.00,117.502,1.650,,,,20100803,221125,1.00 9D105A01D6372D89,D,61370YAU3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20301001,Y,,20100803,161500,20100831,500000.00,99.750,,,,,20100803,221125,1.00 6DF02250E74491F0,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100803,162559,20100806,155000.00,110.438,3.054,,,,20100803,221125,1.00 250D6C8FFB8F9F56,S,65821DCE9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.500,20111001,,,20100803,163507,20100806,110000.00,102.740,1.101,,,,20100803,221125,1.00 A3BA9C7FD3584011,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,163514,20100806,1000000.00,98.475,,,,,20100803,221125,1.00 207B6398583B6A4F,D,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100803,163521,20100806,50000.00,116.252,,,,,20100803,221125,1.00 4C47D0A9932F288B,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100803,152047,20100806,10000.00,97.903,5.143,,,,20100803,221125,1.00 47302DD5073EB671,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,163531,20100806,25000.00,101.750,4.026,,,,20100803,221125,1.00 DA48EEEC9B8858AC,S,212262HX0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.000,20140801,,,20100803,163518,20100806,140000.00,101.430,3.611,,,,20100803,221125,1.00 E941FC55AF824B20,S,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20100803,153258,20100806,15000.00,104.619,0.800,,,,20100803,221125,1.00 B7344DBBC6689B0B,D,901766HA6,TWIN VALLEY PA SCH DIST ,20050415,5.000,20120401,,,20100803,163237,20100806,50000.00,106.150,,S,,,20100803,221125,1.00 2AC1AC0B4536ACFC,P,283483HE8,EL PASO CNTY COLO SCH DIST REF,20060316,4.125,20151201,,,20100803,163336,20100806,25000.00,110.060,2.115,,,,20100803,221125,1.00 707FD9CE080C6374,D,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100803,151612,20100806,4000.00,46.000,,S,,,20100803,221125,1.00 877BF9D161CB62B0,P,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100803,163400,20100806,20000.00,114.617,3.338,,,,20100803,221125,1.00 A851932734F8212E,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100803,163213,20100806,155000.00,110.478,3.047,,,,20100803,221125,1.00 BE1FA437B980D48F,S,773182SR2,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.500,20151215,,,20100803,163522,20100806,25000.00,102.271,2.050,,,,20100803,221125,1.00 6140917C19DCACDB,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,163521,20100806,25000.00,106.172,3.614,,,,20100803,221125,1.00 169E9C8D2B0CFC6B,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100803,163316,20100806,260000.00,111.071,,P,,,20100803,221125,1.00 547642F4952986D5,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100803,163438,20100806,260000.00,111.145,,S,,,20100803,221125,1.00 296F25151ADA915F,D,695546BJ9,PAGOSA AREA WTR & SANTN DIST REF & IMPT,20060215,4.000,20221201,,,20100803,163357,20100809,450000.00,97.900,,P,,,20100803,221125,1.00 91DDD411DC788A2A,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100803,154955,20100806,50000.00,104.161,,,,,20100803,221125,1.00 8E9B1286A4D20A78,D,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100803,163400,20100806,1MM+,40.882,,P,,,20100803,221125,1.00 979878CABE01F477,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100803,163532,20100806,110000.00,111.424,3.598,,,,20100803,221125,1.00 FD87EE40C6E5B628,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100803,163458,20100806,25000.00,100.000,4.999,,,,20100803,221125,1.00 4A863CABF2479EFA,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100803,163500,20100806,10000.00,115.117,3.278,,,,20100803,221125,1.00 005660930A150147,P,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100803,163530,20100806,5000.00,97.532,5.006,,,,20100803,221125,1.00 C4E71F590E2482C0,P,91438MBC5,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.350,20200901,,,20100803,163530,20100806,15000.00,98.008,4.599,,,,20100803,221125,1.00 56256FF005932B9C,D,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100803,163530,20100806,5000.00,98.022,,,,,20100803,221125,1.00 E395C15675A69754,P,65818PAX7,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20180601,,,20100803,163532,20100806,10000.00,100.196,4.236,,,,20100803,221125,1.00 EACB2BA9357A1C46,P,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20100803,163533,20100806,5000.00,75.620,8.960,,,,20100803,221125,1.00 DB3ADCCEF232BBC1,P,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100803,163434,20100806,150000.00,103.675,4.231,,,,20100803,221125,1.00 DFED753F7584811F,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100803,163531,20100803,50000.00,100.000,,,,,20100803,221125,1.00 FD6D5B72A684E1A6,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,163534,20100809,10000.00,92.000,5.568,,,,20100803,221125,1.00 2A000BF21CECB24C,D,91438MBC5,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.350,20200901,,,20100803,163530,20100806,15000.00,98.500,,,,,20100803,221125,1.00 7E8AA721A88CB8AE,D,65818PAX7,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20180601,,,20100803,163532,20100806,10000.00,100.696,,,,,20100803,221125,1.00 C0C1F3C477D24E63,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100803,163056,20100806,80000.00,98.455,,P,,,20100803,221125,1.00 1B8D6D313E346F55,D,645916NH6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-PRESBYTERIAN-SER A,20011201,6.375,20311101,,,20100803,163533,20100806,5000.00,76.000,,,,,20100803,221125,1.00 4B37D29F6428B116,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,163534,20100809,10000.00,90.250,,,,,20100803,221125,1.00 C4924552B81BFD63,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100803,163539,20100830,15000.00,101.685,4.291,,,,20100803,221125,1.00 DEE442B3486FC4A3,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,163539,20100824,15000.00,101.127,4.208,,,,20100803,221125,1.00 324D6000E8D28454,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,163539,20100819,15000.00,101.500,4.067,,,,20100803,221125,1.00 81177CEDB8E3E211,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,163539,20100831,15000.00,100.594,4.041,,,,20100803,221125,1.00 8D072F2959B57C44,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100803,090635,20100806,15000.00,97.250,5.833,,,,20100803,221125,1.00 D1C69F6EF4B93E5E,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100803,163519,20100806,5000.00,78.893,,,,,20100803,221125,1.00 5E33A7A7C97E8882,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100803,163536,20100806,25000.00,104.680,0.680,,,,20100803,221125,1.00 1FDF2E4F6FF9F171,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100803,163542,20100806,70000.00,101.379,7.308,,,,20100803,221125,1.00 B4C214A59146FEEA,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,163538,20100806,1000000.00,98.625,5.457,,,,20100803,221125,1.00 B85CBF5328EF56C8,P,303823BG2,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-C,19880804,,20251001,,,20100803,163500,20100810,1MM+,100.000,,,,Y,20100803,221125,1.00 9F3E97A5B3A69EE5,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100803,163513,20100806,75000.00,31.792,5.817,,,,20100803,221125,1.00 22E08E36C63E6384,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100803,163533,20100819,100000.00,103.626,5.814,,,,20100803,221125,1.00 925CC3AD9FBC101F,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100803,163547,20100806,5000.00,100.550,2.902,,,,20100803,221125,1.00 375185662B4419C7,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,163538,20100806,1000000.00,98.475,,,,,20100803,221125,1.00 8745DFE9DA2D2FE9,S,4522265Q2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20150615,,,20100803,162901,20100806,335000.00,113.325,2.100,,,,20100803,221125,1.00 B70BA6E547355B9D,S,57966RBA9,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,3.050,20190901,Y,,20100803,132830,20100908,35000.00,100.000,3.050,,,Y,20100803,221125,1.00 80FCC63B1C02E964,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100803,163008,20100806,55000.00,13.700,6.118,,,,20100803,221125,1.00 E24CD9872B8D3AD6,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100803,163025,20100806,100000.00,84.000,5.710,,,,20100803,221125,1.00 A00A6F560C15D0AF,P,419722YY3,HAWAII CNTY HAWAII SER A,20081210,5.000,20140715,,,20100803,163445,20100806,100000.00,114.847,1.137,,,,20100803,221125,1.00 275478E254DA5D15,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100803,163500,20100806,25000.00,104.653,,,,,20100803,221125,1.00 F16B8CC9632D9765,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100803,163536,20100819,100000.00,101.099,,,,,20100803,221125,1.00 249944BBA02F0DDF,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100803,163316,20100806,50000.00,98.959,,,,,20100803,221125,1.00 BB48F6DF105A0ECC,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100803,162735,20100806,25000.00,12.519,,,,,20100803,221125,1.00 43E416C187BB301E,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100803,163028,20100806,100000.00,85.000,,,,,20100803,221125,1.00 868AB5BD732F1522,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100803,163055,20100806,30000.00,13.994,,,,,20100803,221125,1.00 67F7F56E59012B80,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100803,163326,20100806,1MM+,115.172,0.870,,,,20100803,221125,1.00 F73C2A8BB453C28D,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100803,163445,20100806,30000.00,99.500,,,,,20100803,221125,1.00 3A0DDA09E468D274,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100803,163446,20100806,10000.00,98.830,,,,,20100803,221125,1.00 D29806AAE9504317,P,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100803,163550,20100806,100000.00,102.465,3.941,,,,20100803,221125,1.00 FAD619C31AC4D2D6,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,Y,,20100803,163542,20100806,10000.00,100.000,3.625,,,,20100803,221125,1.00 C54D0C8D56292C60,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,163537,20100806,20000.00,101.776,4.574,,,,20100803,221125,1.00 4E0EF11DE3D7C075,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100803,162936,20100806,1MM+,116.822,1.487,,,,20100803,221125,1.00 F30E29DD9022FC54,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,163558,20100806,10000.00,105.600,6.270,,,,20100803,221125,1.00 BCA5CC76860D6C17,D,134017CX8,CAMP WOOD TEX REF-CONVALESCENT CTR PROJ,20070615,5.000,20270615,,,20100803,151612,20100806,449.00,45.999,,S,,,20100803,221125,1.00 3DF30A10789770F9,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100803,163603,20100806,10000.00,96.270,5.519,,,,20100803,221125,1.00 0FCDF531314C8EFD,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100803,163604,20100806,10000.00,101.150,4.284,,,,20100803,221125,1.00 2A4092570911994B,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100803,163505,20100806,75000.00,31.692,5.833,,,,20100803,221125,1.00 849B0BC292EEF284,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100803,163505,20100806,75000.00,31.692,,,,,20100803,221125,1.00 505C4BB0A12B06B2,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,163558,20100806,35000.00,104.654,5.000,,,,20100803,221125,1.00 88C74BBC69AD9E0C,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100803,163600,20100806,25000.00,105.589,1.287,,,,20100803,221125,1.00 829C03F7E84A0CFD,D,260352BL2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.350,20221201,,,20100803,163456,20100806,10000.00,100.650,,,,,20100803,221125,1.00 51F3BFE81601BFFA,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,163554,20100901,50000.00,96.156,5.377,,,,20100803,221125,1.00 F99129845017B70B,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,163558,20100806,35000.00,102.654,,,,,20100803,221125,1.00 1C9524EED9A92C79,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100803,163600,20100806,25000.00,105.839,,,,,20100803,221125,1.00 0D403E1CA23CC998,D,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100803,133906,20100812,10000.00,98.000,,,,,20100803,221125,1.00 05A4F5D871B4F1E0,P,734115DY1,PORT EVERGLADES AUTH FLA PORT CAP APPREC-REF-SER A-FSA-CR,19890830,0.000,20100901,,,20100803,163549,20100803,5000.00,99.700,3.869,,,,20100803,221125,1.00 4933A9127EDB23BF,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,163600,20100806,900000.00,98.625,5.457,,,,20100803,221125,1.00 5377B8403C90F51E,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100803,163603,20100803,30000.00,100.000,,,,,20100803,221125,1.00 F531A08602A62BAB,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100803,163611,20100806,10000.00,104.088,6.399,,,,20100803,221125,1.00 914237FB0BE960B4,S,226255FC6,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.800,20160501,Y,,20100803,163500,20100901,500000.00,100.000,1.800,,,,20100803,221125,1.00 239FA349F2CD9744,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100803,163600,20100819,35000.00,100.967,4.191,,,,20100803,221125,1.00 AA860D73B03F76F9,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,163600,20100806,900000.00,98.475,,,,,20100803,221125,1.00 5756B331A7BFA06F,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,163134,20100827,830000.00,99.500,,S,,,20100803,221125,1.00 DE456FC85C9141C0,D,081415AZ4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20121201,,,20100803,162812,20100806,25000.00,104.442,,,,,20100803,221125,1.00 0CADFE79C598F5F2,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100803,163056,20100806,20000.00,97.680,,P,,,20100803,221125,1.00 5D4798576FBBE8EF,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100803,162620,20100806,25000.00,68.347,,P,,,20100803,221125,1.00 EE3FEE74CAACDC15,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100803,162630,20100806,25000.00,63.353,,P,,,20100803,221125,1.00 34D3D9BD566B914E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100803,162638,20100806,40000.00,97.130,,P,,,20100803,221125,1.00 24D0586A29770762,P,167485UG4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-A,20070130,4.000,20141201,,,20100803,163600,20100806,50000.00,108.512,1.936,,,,20100803,221125,1.00 48F212FFF4BC457B,P,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20100803,133317,20100806,50000.00,97.500,4.376,,,,20100803,221125,1.00 4A853CA67F39A6FD,S,926336EM6,VICTORIA TEX UTIL SYS REV REF,20070715,4.000,20101201,,,20100803,163550,20100806,50000.00,100.902,1.158,,,,20100803,221125,1.00 0CB9180EB941FFBF,P,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20100803,163554,20100806,115000.00,112.422,0.904,,,,20100803,221125,1.00 D2AE9A6D7A9FAE6D,D,59455RNT9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.625,20251101,,,20100803,163612,20100806,10000.00,92.060,,,,,20100803,221125,1.00 36E2F9E4447F875A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100803,163459,20100806,25000.00,75.000,4.458,,,,20100803,221125,1.00 22CC35DBB0D6F951,S,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100803,163000,20100806,75000.00,103.452,0.300,,,,20100803,221125,1.00 79D84BD4F6570CFF,S,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100803,163116,20100806,500000.00,112.801,2.270,,,,20100803,221125,1.00 7B6BD6B157D40F86,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20100803,163600,20100806,25000.00,105.993,3.101,,,,20100803,221125,1.00 48ABAA5F65A307A2,P,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20100803,163628,20100806,25000.00,106.170,1.548,,,,20100803,221125,1.00 0652ED085F05F2F1,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100803,163622,20100806,100000.00,98.887,0.850,,,,20100803,221125,1.00 008E222D721D7CDE,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100803,163627,20100806,70000.00,67.750,8.360,,,,20100803,221125,1.00 F14EEFCE7D95E4EC,P,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100803,163623,20100806,100000.00,103.803,0.619,,,,20100803,221125,1.00 CC3392F89AF8E154,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100803,162800,20100806,400000.00,107.525,,,,,20100803,221125,1.00 D34997A15D166ECD,D,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20100803,163357,20100806,10000.00,99.000,,P,,,20100803,221125,1.00 F6039DE4406E6B53,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100803,163345,20100806,30000.00,96.135,,P,,,20100803,221125,1.00 629CC9D6AE2CF4CF,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,163618,20100806,30000.00,101.776,4.574,,,,20100803,221125,1.00 B778A1CE42A190AD,P,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100803,163629,20100806,50000.00,103.400,4.340,,,,20100803,221125,1.00 9F394BD27D2FA823,P,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20100803,163630,20100806,10000.00,69.595,4.591,,,,20100803,221125,1.00 28B82CCC74300D8A,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100803,163350,20100806,10000.00,93.500,,,,,20100803,221125,1.00 E2098E88E847DBB2,P,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100803,163632,20100806,10000.00,53.819,5.996,,,,20100803,221125,1.00 CF38F2DF3EAB7926,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100803,163523,20100806,100000.00,101.242,4.550,,,,20100803,221125,1.00 8C906D4DA12929AA,D,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100803,163328,20100806,10000.00,92.500,,,,,20100803,221125,1.00 635C65FDB9F10D32,D,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20100803,163630,20100806,10000.00,69.942,,,,,20100803,221125,1.00 C1C4E8E5F843F1B6,D,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100803,163632,20100806,10000.00,54.088,,,,,20100803,221125,1.00 FD7294BCB7108084,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,163536,20100806,20000.00,99.151,,,,,20100803,221125,1.00 8E59DE750B17B3F6,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,163535,20100806,20000.00,99.401,,,,,20100803,221125,1.00 8A3DECEA3C8F786C,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100803,163632,20100806,25000.00,100.000,4.125,,,,20100803,221125,1.00 21884F059C5DAA71,P,650035CV8,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20210315,,,20100803,163500,20100806,10000.00,111.214,3.109,,,,20100803,221125,1.00 DA860CE11D5A7591,S,270764DA8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20110801,,,20100803,163632,20100806,100000.00,101.957,1.001,,,,20100803,221125,1.00 A2413769E3C327CC,S,270764DA8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20110801,,,20100803,163632,20100806,80000.00,101.957,1.001,,,,20100803,221125,1.00 8ECCA746F4C6673E,S,212597UX4,CONWAY ARK SCH DIST NO 001 REF,20100101,3.800,20240201,,,20100803,163632,20100806,25000.00,100.000,3.800,,,,20100803,221125,1.00 96A8E7639EB704EF,P,7342602G6,PORT HOUSTON AUTH TEX HARRIS REF-SER D-2,20100819,5.000,20391001,Y,,20100803,163626,20100819,1MM+,106.704,4.180,,,,20100803,221125,1.00 7DFBEC5A62147119,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100803,163638,20100806,45000.00,92.500,,,,,20100803,221125,1.00 8EEEB66A594516BD,P,263327GK8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20270101,,,20100803,163645,20100806,50000.00,104.253,4.234,,,,20100803,221125,1.00 304E425BB6684B10,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,163652,20100811,20000.00,101.200,4.344,,,,20100803,221125,1.00 0CCFD8138131E2C2,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100803,162742,20100804,75000.00,101.050,,,,,20100803,221125,1.00 BFC3BDA09C9A4A96,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100803,163647,20100806,50000.00,106.947,1.814,,,,20100803,221125,1.00 8A11FA4CE3585D42,P,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100803,163641,20100806,240000.00,105.224,2.778,,,,20100803,221125,1.00 0C46336A50809369,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100803,163634,20100806,500000.00,103.611,4.300,,,,20100803,221125,1.00 2A98DCC763D57916,S,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,163649,20100806,25000.00,87.143,6.250,,,,20100803,221125,1.00 A8A3E1AC41DE35BE,S,57966RBB7,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,3.250,20200901,Y,,20100803,132837,20100908,35000.00,100.000,3.250,,,Y,20100803,221125,1.00 CA1E05AE52968548,P,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100803,163600,20100806,50000.00,101.280,3.580,,,,20100803,221125,1.00 5601F1C48753B2E4,P,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20100803,163600,20100804,45000.00,99.000,4.873,,,,20100803,221125,1.00 129DDBA1764258B7,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100803,163600,20100804,100000.00,100.300,4.958,,,,20100803,221125,1.00 46A1EA064F0796BC,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100803,163600,20100804,50000.00,100.300,4.958,,,,20100803,221125,1.00 B84D29CFC0A52756,S,852529KH8,STAFFORD TWP N J ,20080826,4.000,20200801,,,20100803,163657,20100806,60000.00,109.791,2.633,,,,20100803,221125,1.00 4E0988E326D24D15,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100803,163657,20100806,10000.00,61.087,4.435,,,,20100803,221125,1.00 A6FC51802A69928A,S,64970K3N5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20260615,,,20100803,163648,20100806,20000.00,105.449,3.277,,,,20100803,221125,1.00 3994FCE9778B8F05,S,804192GE6,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20180615,,,20100803,163300,20100806,245000.00,111.297,2.450,,,,20100803,221125,1.00 89BDABE4A0A6F5E7,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20100803,163500,20100806,1MM+,106.050,2.650,,,,20100803,221125,1.00 A65A870861456F10,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100803,163657,20100806,35000.00,93.276,4.897,,,,20100803,221125,1.00 65A05EECE74CBCEE,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100803,163702,20100806,50000.00,102.922,4.445,,,,20100803,221125,1.00 67A3DBB935CED5CC,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,163706,20100811,5000.00,102.500,6.141,,,,20100803,221125,1.00 658A8DB42A4F1C74,D,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100803,163408,20100806,15000.00,106.250,,P,,,20100803,221125,1.00 20FC3E7D431C6C79,D,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100803,163000,20100811,60000.00,99.000,,,,,20100803,221125,1.00 94001D63326E9A71,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100803,163657,20100806,35000.00,91.526,,,,,20100803,221125,1.00 934D47C3EE9C12A6,D,263327GK8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20270101,,,20100803,163656,20100806,50000.00,104.253,,P,,,20100803,221125,1.00 8005010EB40C933D,S,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20100803,163707,20100806,30000.00,108.738,2.924,,,,20100803,221125,1.00 C6E09160D71BA4C2,S,03255LEW5,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20180801,,,20100803,163704,20100806,10000.00,112.596,3.200,,,,20100803,221125,1.00 6875337746123575,S,226255FD4,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.100,20170501,Y,,20100803,163600,20100901,235000.00,100.000,2.100,,,,20100803,221125,1.00 E4B8837961547C8C,D,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100803,163656,20100806,100000.00,103.803,,P,,,20100803,221125,1.00 A33DFF293C1F991F,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,163700,20100806,5000.00,101.450,4.659,,,,20100803,221125,1.00 06D4B14A05E4B0B9,S,292521CR0,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.500,20280401,Y,,20100803,163700,20100810,150000.00,99.864,4.511,,,,20100803,221125,1.00 E2D16F4270A4345D,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100803,163713,20100806,5000.00,100.990,4.350,,,,20100803,221125,1.00 A8BFF0ACBB903ADC,D,4913134U3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20160201,,,20100803,150000,20100806,150000.00,116.815,,,,,20100803,221125,1.00 D0974E69B7FCD45A,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100803,163707,20100806,5000.00,100.850,3.890,,,,20100803,221125,1.00 2343A49723F5CF9F,S,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100803,163645,20100806,10000.00,102.786,0.221,,,,20100803,221125,1.00 1894F69036DBD190,P,79165TLH2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20200215,,,20100803,163600,20100806,25000.00,97.750,4.290,,,,20100803,221125,1.00 40D6ECF4D6BF2FBB,S,604114PJ1,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20120301,,,20100803,163600,20100806,100000.00,107.238,0.370,,,,20100803,221125,1.00 A7579C37B80ECDEE,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20100803,163700,20100804,5000.00,98.250,5.834,,,,20100803,221125,1.00 B3C2EBB918D4864B,P,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100803,163714,20100806,20000.00,101.455,3.263,,,,20100803,221125,1.00 B4C8C6AEA4A2C0A8,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100803,163713,20100806,50000.00,103.363,1.538,,,,20100803,221125,1.00 D2AEB85CFB3FB0C7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100803,163607,20100806,15000.00,102.554,5.033,,,,20100803,221125,1.00 855B0912A6889975,S,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20100803,163714,20100806,20000.00,108.738,2.924,,,,20100803,221125,1.00 45EF918931100CCA,P,593791DJ2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20120901,,,20100803,111301,20100806,50000.00,105.186,1.447,,,,20100803,221125,1.00 D3FBBF75B68D19D1,S,61370YAU3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20301001,Y,,20100803,163100,20100831,500000.00,100.000,4.999,,,,20100803,221125,1.00 8CF2D38EC4280A33,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,163721,20100806,25000.00,100.894,4.322,,,,20100803,221125,1.00 DDE536E1F5790AD9,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100803,163700,20100806,5000.00,100.750,,,,,20100803,221125,1.00 DE0973379B2F5577,D,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100803,163551,20100806,1MM+,103.128,,,,,20100803,221125,1.00 AE593CAA9B58DB9E,D,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20100803,163712,20100806,30000.00,106.865,,,,,20100803,221125,1.00 FE3AF896750BDBDC,D,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100803,163645,20100806,10000.00,102.685,,,,,20100803,221125,1.00 0160C08EECEA3853,D,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100803,163639,20100806,10000.00,102.685,,,,,20100803,221125,1.00 2536BE7B856AAADC,D,79165TLH2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,4.000,20200215,,,20100803,162800,20100806,25000.00,98.750,,,,,20100803,221125,1.00 5ACA696878C42B85,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100803,163656,20100806,50000.00,103.400,,P,,,20100803,221125,1.00 23C1F6484F31506B,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100803,163542,20100806,70000.00,101.400,,,,,20100803,221125,1.00 55882B7B75967C37,D,681190CM4,OLMSTED CNTY MINN HEALTH CARE OLMSTED MED CTR,19980701,5.450,20130701,,,20100803,163056,20100806,15000.00,98.861,,P,,,20100803,221125,1.00 71F8C26B598A6463,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100803,163056,20100806,15000.00,97.510,,P,,,20100803,221125,1.00 310EABCEC924E43C,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,163616,20100806,30000.00,99.151,,,,,20100803,221125,1.00 7944FFBFEA29ABBA,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100803,163615,20100806,30000.00,99.401,,,,,20100803,221125,1.00 B39FF751CB0E252D,S,049812GB0,ATTICA N Y CENT SCH DIST ,20100615,3.125,20170615,,,20100803,163719,20100806,10000.00,103.276,2.600,,,,20100803,221125,1.00 0ABA14FC805CBA58,P,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100803,163718,20100806,100000.00,108.310,0.601,,,,20100803,221125,1.00 DE2B200269D0B330,P,419722YG2,HAWAII CNTY HAWAII SER C,20070130,4.000,20120715,,,20100803,163635,20100806,150000.00,106.297,0.728,,,,20100803,221125,1.00 9500E82498CEF825,S,273775BG0,EAST MORICHES N Y UN FREE ,20030701,4.000,20190701,,,20100803,163630,20100806,20000.00,103.714,2.000,,,,20100803,221125,1.00 BE2A3AAC1DF9E254,S,463813MJ1,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20230215,,,20100803,163300,20100806,100000.00,102.436,0.350,,,,20100803,221125,1.00 4D413EBA95E3C057,S,4522265Q2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20150615,,,20100803,162859,20100806,300000.00,113.325,2.100,,,,20100803,221125,1.00 CB0316F8E87721DF,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100803,163616,20100806,30000.00,99.250,,,,,20100803,221125,1.00 27047A46A9131908,D,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20100803,163700,20100804,5000.00,99.000,,,,,20100803,221125,1.00 3CB73FA14EA533BB,D,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20100803,163718,20100806,20000.00,106.865,,,,,20100803,221125,1.00 DD85793460690429,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100803,163709,20100806,50000.00,108.382,1.140,,,,20100803,221125,1.00 69C4A3D0F4B50887,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100803,163730,20100806,10000.00,103.398,2.707,,,,20100803,221125,1.00 29ACFEFB7EB2AA68,P,901766HA6,TWIN VALLEY PA SCH DIST ,20050415,5.000,20120401,,,20100803,163343,20100806,50000.00,105.900,1.376,,,,20100803,221125,1.00 1A06B8867775402A,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100803,163730,20100805,10000.00,102.375,,,,,20100803,221125,1.00 6A26838C9BAC4593,D,901766HA6,TWIN VALLEY PA SCH DIST ,20050415,5.000,20120401,,,20100803,163341,20100806,50000.00,105.900,,P,,,20100803,221125,1.00 1696F03EF5BD61CF,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100803,163442,20100806,20000.00,100.000,4.000,,,,20100803,221125,1.00 59A4A6ABBDD6EE83,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100803,163733,20100803,5000.00,100.000,,,,,20100803,221125,1.00 4F8F9657B58CA66B,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100803,163735,20100806,25000.00,74.750,6.571,,,,20100803,221125,1.00 B2E323B5CDFA82F6,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100803,163722,20100806,10000.00,98.580,,,,,20100803,221125,1.00 9EDD1B1D04A611CE,D,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100803,163600,20100809,535000.00,41.897,,P,,,20100803,221125,1.00 7E09E12B6C758E07,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100803,163400,20100810,5000.00,100.000,5.966,,,,20100803,221125,1.00 993F7007B4D6E9C5,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100803,163714,20100806,25000.00,100.797,3.509,,,,20100803,221125,1.00 FB5FC227F32110A7,S,921662HQ8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.450,20171201,,,20100803,163739,20100806,5000.00,100.000,2.450,,,,20100803,221125,1.00 51AA57FCA924A115,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100803,163714,20100806,25000.00,99.498,,,,,20100803,221125,1.00 7A926BF096CF2D94,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100803,163640,20100806,240000.00,105.359,,,,,20100803,221125,1.00 83E42A7ABD15A9C9,D,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100803,163640,20100806,240000.00,105.299,,,,,20100803,221125,1.00 0791897AC28A4375,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100803,163608,20100806,20000.00,103.665,,S,,,20100803,221125,1.00 C09340D90169D2F9,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,163749,20100819,15000.00,100.500,4.188,,,,20100803,221125,1.00 D0FF72E8EE9DF131,P,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20100803,163744,20100806,25000.00,101.409,1.964,,,,20100803,221125,1.00 87A00AB439EE4DFB,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100803,163739,20100806,5000.00,102.956,2.952,,,,20100803,221125,1.00 8C965A05BFB7CFA8,P,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100803,163749,20100806,15000.00,109.755,1.403,,,,20100803,221125,1.00 5E42977E5A2A087F,P,645453AQ4,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.600,20120301,,,20100803,163300,20100806,20000.00,97.800,7.102,,,,20100803,221125,1.00 10F6FD10825A5805,P,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100803,163750,20100803,10000.00,102.500,4.137,,,,20100803,221125,1.00 BBF84C10B88AB62F,S,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100803,163750,20100806,5000.00,108.309,0.846,,,,20100803,221125,1.00 2D4CCBA5CC21F599,D,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100803,163750,20100806,5000.00,107.809,,,,,20100803,221125,1.00 F4813B506489777F,P,143294ES1,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200101,,,20100803,163706,20100806,550000.00,104.838,3.394,,,,20100803,221125,1.00 F62450B785F6383A,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100803,163744,20100806,100000.00,111.595,2.480,,,,20100803,221125,1.00 3C5FC4803DF4D932,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20100803,163751,20100806,75000.00,77.074,7.980,,,,20100803,221125,1.00 5AFFBBC4142F29E8,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100803,163749,20100806,100000.00,110.795,,,,,20100803,221125,1.00 1F17A05FF9B36B99,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100803,163000,20100806,10000.00,118.270,2.351,,,,20100803,221125,1.00 4380AE6646FE2147,P,973165EF6,WINDBER PA AREA AUTH WTR REV ,20071215,3.650,20161215,,,20100803,163348,20100806,40000.00,101.500,2.985,,,,20100803,221125,1.00 6A5140B1CF616EEA,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100803,163556,20100806,50000.00,103.172,,S,,,20100803,221125,1.00 8D6412BDA4BD25EE,D,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100803,163756,20100806,50000.00,103.363,,P,,,20100803,221125,1.00 23A80651E3408D73,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,163659,20100806,50000.00,102.130,,,,,20100803,221125,1.00 C06F50935183F501,D,973165EF6,WINDBER PA AREA AUTH WTR REV ,20071215,3.650,20161215,,,20100803,163351,20100806,40000.00,101.500,,P,,,20100803,221125,1.00 295E82379E2ACBCA,P,143294ET9,CARMEL IND REDEV AUTH CNTY OPT ,20100128,4.000,20200701,,,20100803,163710,20100806,350000.00,104.953,3.406,,,,20100803,221125,1.00 1E154058DADB8CF4,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20100803,163707,20100806,845000.00,92.944,4.150,,,,20100803,221125,1.00 899389F61765492D,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,163807,20100806,10000.00,103.000,4.257,,,,20100803,221125,1.00 A0474A5E0696D208,S,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100803,163809,20100804,25000.00,103.576,0.536,,,,20100803,221125,1.00 AA5779B5CC88029A,S,226255FE2,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.250,20180501,Y,,20100803,163700,20100901,400000.00,100.000,2.250,,,,20100803,221125,1.00 8A81059C1834BC95,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100803,163656,20100806,50000.00,102.922,,P,,,20100803,221125,1.00 E55E65E251973D63,D,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20100803,163623,20100806,25000.00,107.170,,,,,20100803,221125,1.00 E86979BE4B763101,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100803,163800,20100806,25000.00,100.000,4.000,,,,20100803,221125,1.00 7C16FE8E59A2CF2C,D,93974B2J0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20160101,,,20100803,150400,20100806,160000.00,117.359,,,,,20100803,221125,1.00 66CB901685E62578,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100803,163744,20100806,20000.00,115.813,2.266,,,,20100803,221125,1.00 4401EDD41CD4C264,P,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100803,163700,20100806,25000.00,102.875,0.480,,,,20100803,221125,1.00 21355406222DBAD2,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100803,163700,20100806,440000.00,97.500,4.694,,,,20100803,221125,1.00 F7EFDB72721175D4,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20100803,163552,20100806,25000.00,116.160,3.390,,,,20100803,221125,1.00 A362E903873C569B,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100803,163744,20100806,20000.00,115.913,,,,,20100803,221125,1.00 83CABA09EC415832,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100803,163700,20100806,25000.00,103.000,,,,,20100803,221125,1.00 9C7E93C363DF1D74,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100803,163742,20100806,25000.00,94.500,4.875,,,,20100803,221125,1.00 0F428571AD529040,S,792908BG9,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210801,Y,,20100803,163639,20100812,25000.00,98.959,5.125,,,,20100803,221125,1.00 50E6FA1681AEBD3E,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100803,163756,20100806,30000.00,99.150,6.704,,,,20100803,221125,1.00 17678C1F38021019,S,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100803,163812,20100806,10000.00,110.625,2.053,,,,20100803,221125,1.00 6EF504CD2C5F79AE,S,521840A65,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20320815,,,20100803,163758,20100806,25000.00,105.924,2.000,,,,20100803,221125,1.00 29E8BA57E5ECF5F2,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100803,163812,20100806,10000.00,109.825,,,,,20100803,221125,1.00 2F6AF696687AA2CA,P,675358DL6,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.125,20140901,,,20100803,163753,20100806,30000.00,102.461,4.334,,,,20100803,221125,1.00 E361962745BC5C03,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100803,163755,20100806,20000.00,103.918,0.437,,,,20100803,221125,1.00 69F9BC85F17ED4BE,P,10973KDC8,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,5.000,20260901,,,20100803,163815,20100806,5000.00,98.264,5.160,,,,20100803,221125,1.00 54C259F7BFBF80CE,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100803,163802,20100806,20000.00,96.656,6.033,,,,20100803,221125,1.00 4B1B015574B5B856,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100803,162817,20100806,50000.00,103.887,,S,,,20100803,221125,1.00 5BB221BC2300C7EC,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100803,162957,20100806,500000.00,103.168,,S,,,20100803,221125,1.00 E73D8B12851747CF,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100803,163750,20100806,20000.00,103.818,,,,,20100803,221125,1.00 7803CADF2D1A262D,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100803,163800,20100806,50000.00,107.000,3.670,,,,20100803,221125,1.00 9FB541FEBC1983D0,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100803,163800,20100806,55000.00,103.623,0.959,,,,20100803,221125,1.00 484283F107B306F1,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100803,163800,20100806,55000.00,103.923,0.634,,,,20100803,221125,1.00 1D7135177054ADDF,S,80218MGE5,SANTA FE SPRINGS CALIF CMNTY PREREFUNDED-SER A,20020612,5.500,20140901,,,20100803,163800,20100806,60000.00,101.360,0.305,,,,20100803,221125,1.00 8B3CE8F0AFDA4DCD,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100803,163815,20100806,25000.00,115.940,2.984,,,,20100803,221125,1.00 5191022486DA4D56,S,76856PBG3,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER B,20100812,5.500,20160601,Y,,20100803,163755,20100812,100000.00,100.500,5.397,,,,20100803,221125,1.00 2C3A4E8474C7F63A,D,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100803,163812,20100806,10000.00,109.825,,,,,20100803,221125,1.00 5AA2B1E6E9D1BF1F,D,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100803,163400,20100806,20000.00,98.422,,,,,20100803,221125,1.00 D19F828C43F1B03B,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100803,163056,20100806,50000.00,96.750,,P,,,20100803,221125,1.00 CF5692A07B2C2047,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100803,163714,20100806,20000.00,101.530,,,,,20100803,221125,1.00 5488FC7D51DAB0D5,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20100803,163827,20100806,10000.00,91.590,5.150,,,,20100803,221125,1.00 0E172D27C1B74956,P,34440RBF3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20100803,162317,20100806,48000.00,70.129,4.400,,,,20100803,221125,1.00 07E0BBC2D11F1293,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100803,163754,20100806,300000.00,104.016,0.534,,,,20100803,221125,1.00 94F8FD13530E5BBC,P,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100803,163002,20100806,95000.00,106.625,1.367,,,,20100803,221125,1.00 BBFA89571EF11531,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100803,163355,20100806,235000.00,106.500,4.439,,,,20100803,221125,1.00 11EBD86771A400B4,D,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100803,163001,20100806,95000.00,107.185,,,,,20100803,221125,1.00 A9C791C82056B5DD,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100803,163633,20100804,20000.00,100.000,5.247,,,,20100803,221125,1.00 761418E22E24D854,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100803,163825,20100806,10000.00,90.524,6.015,,,,20100803,221125,1.00 EA9144B37F9B9F0E,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,163816,20100806,15000.00,105.780,3.322,,,,20100803,221125,1.00 D183882331125547,S,5926633Z9,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20230701,,,20100803,163800,20100806,20000.00,111.291,3.166,,,,20100803,221125,1.00 5E9E214A24713C73,P,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20100803,163500,20100809,500000.00,97.550,5.694,,,,20100803,221125,1.00 3D0F3630012316C2,S,226255FF9,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.500,20190501,Y,,20100803,163700,20100901,195000.00,100.000,2.500,,,,20100803,221125,1.00 3CED26BAC161B8D3,S,226255FG7,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.700,20200501,Y,,20100803,163800,20100901,800000.00,100.000,2.700,,,,20100803,221125,1.00 EDD0A651EA2BE56A,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100803,163802,20100806,15000.00,104.380,,,,,20100803,221125,1.00 BB95190F3835B7C5,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,163708,20100806,50000.00,103.004,,,,,20100803,221125,1.00 4DCE5DFC03B0083B,S,371608EC0,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,4.500,20241101,,,20100803,163838,20100806,15000.00,102.000,3.835,,,,20100803,221125,1.00 BC6AD099F02E6175,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100803,163804,20100806,10000.00,101.177,4.561,,,,20100803,221125,1.00 14DAC8877BFEEBE1,S,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100803,163825,20100806,25000.00,104.050,4.203,,,,20100803,221125,1.00 DE40FCD4A9A95F29,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,163800,20100806,60000.00,97.250,4.161,,,,20100803,221125,1.00 B4CEB1C4AFFAA290,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100803,163817,20100806,15000.00,105.836,0.452,,,,20100803,221125,1.00 4317C79545EF766E,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100803,163800,20100806,15000.00,100.500,4.896,,,,20100803,221125,1.00 AF096DD0018A5216,P,592041PZ4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20161001,,,20100803,163800,20100806,25000.00,117.200,2.013,,,,20100803,221125,1.00 CECA2AC184E3C321,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,163800,20100806,105000.00,97.750,5.167,,,,20100803,221125,1.00 86A9480C133B50F2,P,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20100803,163800,20100806,85000.00,120.550,2.700,,,,20100803,221125,1.00 57936BADD37C6AF9,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100803,163800,20100806,25000.00,97.459,5.167,,,,20100803,221125,1.00 9EC1D8D393395874,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,163841,20100806,60000.00,100.000,4.999,,,,20100803,221125,1.00 27486715A833D0B2,P,988266BY7,YUBA CITY CALIF WASTEWTR REV CTFS,20020806,5.000,20320601,,,20100803,163833,20100806,5000.00,94.985,5.393,,,,20100803,221125,1.00 58D87C92C6234E0B,D,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100803,163817,20100806,15000.00,105.736,,,,,20100803,221125,1.00 0DC365E88560718D,D,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100803,163817,20100806,15000.00,105.736,,,,,20100803,221125,1.00 0D20066DF4624301,S,312706CC6,FAYETTEVILLE GA WTR & SEW REV REF,20100316,4.300,20301101,,,20100803,163846,20100806,5000.00,101.650,4.100,,,,20100803,221125,1.00 52EB57BF6B25A4C1,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100803,163848,20100806,15000.00,94.131,4.933,,,,20100803,221125,1.00 6647789AF9FBA38C,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100803,163334,20100806,10000.00,94.588,5.023,,,,20100803,221125,1.00 32E7DB5E41B9218D,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20100803,163843,20100806,10000.00,82.500,6.906,,,,20100803,221125,1.00 F1C86EFFE1775DF4,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100803,163800,20100806,100000.00,104.889,3.984,,,,20100803,221125,1.00 E2F78EEEDDA80001,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100803,163800,20100806,15000.00,103.849,4.196,,,,20100803,221125,1.00 526C6CEA6F77D4D1,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100803,163800,20100806,25000.00,103.851,4.195,,,,20100803,221125,1.00 C0691BE2222C443A,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100803,163800,20100806,140000.00,101.889,,,,,20100803,221125,1.00 ED22123C316DD574,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100803,163901,20100806,5000.00,101.870,5.102,,,,20100803,221125,1.00 8C15F7C836EA2867,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100803,163830,20100806,25000.00,91.400,6.272,,,,20100803,221125,1.00 A8F69DD9F2DF583F,S,786110RT5,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20211001,,,20100803,163900,20100806,50000.00,100.900,4.849,,,,20100803,221125,1.00 2FDCA61C516A579B,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100803,163906,20100806,5000.00,44.546,5.348,,,,20100803,221125,1.00 55B748D97284A526,P,657645KY2,NORTH BERGEN TWP N J CAP APPREC,19920617,0.000,20100815,,,20100803,163902,20100806,10000.00,99.950,2.001,,,,20100803,221125,1.00 0F9FE811B8283100,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100803,163400,20100806,75000.00,100.750,4.799,,,,20100803,221125,1.00 C87F32D14162A51F,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100803,163900,20100806,25000.00,106.495,3.341,,,,20100803,221125,1.00 A49AC38BB6061793,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100803,163859,20100806,20000.00,97.896,5.802,,,,20100803,221125,1.00 5B019A1A3CF28D85,D,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,163858,20100806,95000.00,110.426,,,,,20100803,221125,1.00 737F3532FDDDAFF9,S,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100803,163903,20100806,25000.00,118.459,2.419,,,,20100803,221125,1.00 79660AAEC793EDFB,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100803,163700,20100806,25000.00,101.750,4.866,,,,20100803,221125,1.00 AFAA2BED4B1BF473,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100803,163910,20100806,10000.00,96.630,5.024,,,,20100803,221125,1.00 D7AEB59A8D1BFE3B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100803,163737,20100806,5000.00,101.928,5.000,,,,20100803,221125,1.00 16B10974392C6F36,D,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100803,163850,20100806,25000.00,117.859,,,,,20100803,221125,1.00 42E4A6BAD1BD7179,D,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100803,163838,20100806,25000.00,103.032,,,,,20100803,221125,1.00 C9A5F76D26B522AB,D,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20100803,163756,20100806,10000.00,102.863,,S,,,20100803,221125,1.00 51B24F61EF67C6CA,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100803,163856,20100806,35000.00,109.853,1.100,,,,20100803,221125,1.00 9EAA1E588ACE2CEE,D,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20100803,163638,20100806,25000.00,108.150,,S,,,20100803,221125,1.00 8062864215009430,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,163800,20100806,20000.00,100.500,5.173,,,,20100803,221125,1.00 2D3BAE16FF25965D,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100803,163552,20100806,20000.00,113.250,2.932,,,,20100803,221125,1.00 BD1512E7CDD1A8D5,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100803,163519,20100806,5000.00,81.930,5.834,,,,20100803,221125,1.00 A4B370109E28ED00,D,76856PBG3,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER B,20100812,5.500,20160601,Y,,20100803,163755,20100812,100000.00,100.500,,,,,20100803,221125,1.00 D5F27C70C41CBD11,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100803,163257,20100806,20000.00,91.665,,S,,,20100803,221125,1.00 8240F649FE5EAF3C,S,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20100803,160000,20100806,1MM+,84.750,0.568,,,,20100803,221125,1.00 4DBE642F56240D3B,S,042038DE6,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20211201,Y,,20100803,163856,20100818,205000.00,105.125,3.380,,,,20100803,221125,1.00 E376A7C7C699B2E4,D,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100803,163854,20100806,35000.00,109.853,,,,,20100803,221125,1.00 1A7F2D3F784A900F,S,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100803,163900,20100806,20000.00,103.199,4.010,,,,20100803,221125,1.00 606468F2BDD8FCCF,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100803,163915,20100806,100000.00,110.703,2.725,,,,20100803,221125,1.00 D119118032F17056,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100803,163845,20100806,20000.00,94.500,4.875,,,,20100803,221125,1.00 1DAE0B19586E311B,S,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20100803,163800,20100806,20000.00,119.611,2.235,,,,20100803,221125,1.00 0157DC6188882024,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100803,163916,20100806,10000.00,107.356,1.000,,,,20100803,221125,1.00 582E6C29618C26FB,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100803,163917,20100817,10000.00,102.500,5.102,,,,20100803,221125,1.00 94299E066F0D3A14,S,37358MBC4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20110601,,,20100803,163644,20100806,140000.00,103.674,0.501,,,,20100803,221125,1.00 760107B7AB4CE3AB,S,798136MR5,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,4.375,20110301,,,20100803,163900,20100806,250000.00,101.968,0.900,,,,20100803,221125,1.00 6F469D8AF5FB1C65,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100803,163924,20100806,5000.00,97.100,,,,,20100803,221125,1.00 C28945277A85F567,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100803,163923,20100806,5000.00,91.781,5.421,,,,20100803,221125,1.00 D590F86842431945,S,62172MBH5,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.250,20161201,Y,,20100803,163913,20100908,25000.00,99.998,2.250,,,,20100803,221125,1.00 43E3C781C3E5B366,D,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100803,163914,20100806,25000.00,117.859,,,,,20100803,221125,1.00 7B05FA158A8E4807,S,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100803,163926,20100806,25000.00,118.459,2.419,,,,20100803,221125,1.00 D2CCD2CD15715EF3,P,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100803,163919,20100806,25000.00,79.290,6.810,,,,20100803,221125,1.00 BD9C79E54FAFF705,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100803,163355,20100806,235000.00,108.625,,,,,20100803,221125,1.00 8145787B83DFF228,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100803,163933,20100806,5000.00,97.100,5.495,,,,20100803,221125,1.00 88625AA775DD7A92,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100803,163708,20100806,10000.00,94.500,5.156,,,,20100803,221125,1.00 FAE7B6DB183854FC,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100803,163319,20100806,50000.00,102.733,,,,,20100803,221125,1.00 046A3C8CE70C23FA,S,88269RAT8,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.500,20250815,,,20100803,163920,20100806,20000.00,103.750,3.676,,,,20100803,221125,1.00 E8E10B0FE705E2FC,P,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20100803,163931,20100806,50000.00,104.602,2.888,,,,20100803,221125,1.00 F81F5DBF353ABCA0,S,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20100803,163933,20100806,50000.00,106.354,2.480,,,,20100803,221125,1.00 43BE3827E48AD9D2,S,528645EH3,LEWISTON-PORTER N Y CENT SCH ,20100715,2.000,20130615,,,20100803,163859,20100806,120000.00,102.810,1.000,,,,20100803,221125,1.00 F42885334083622E,D,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20100803,163931,20100806,50000.00,105.102,,,,,20100803,221125,1.00 7366F3571ED7B635,D,304085AL7,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.000,20200115,,,20100803,163933,20100806,50000.00,105.104,,,,,20100803,221125,1.00 594645FCFD4049B6,P,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100803,163926,20100806,25000.00,101.798,4.695,,,,20100803,221125,1.00 ADD8080DD269AFB2,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100803,163945,20100806,50000.00,105.694,4.087,,,,20100803,221125,1.00 410F6B2052F383B2,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,163923,20100806,50000.00,103.400,2.358,,,,20100803,221125,1.00 C00A01AC5E2F708B,P,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20100803,163552,20100806,15000.00,118.910,1.933,,,,20100803,221125,1.00 B4836C74C9729B8B,S,226255FH5,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.900,20210501,Y,,20100803,163900,20100901,615000.00,100.000,2.900,,,,20100803,221125,1.00 99050538127E8688,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100803,163930,20100805,385000.00,103.399,3.050,,,,20100803,221125,1.00 8E329376FBD784E9,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,163946,20100806,10000.00,100.000,4.999,,,,20100803,221125,1.00 CEC1A184180024B9,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100803,163926,20100806,25000.00,101.918,,,,,20100803,221125,1.00 B65C5AA2F250A048,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100803,162900,20100806,25000.00,102.083,,,,,20100803,221125,1.00 1A9FC77BC4AA2FDE,D,230561UN0,CUMBERLAND CNTY N J GEN IMPT,20071101,5.000,20151101,,,20100803,163815,20100806,30000.00,115.450,,S,,,20100803,221125,1.00 A77B80613FBBAAEB,P,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100803,163952,20100806,5000.00,98.500,4.812,,,,20100803,221125,1.00 BA88C47D1C39C575,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100803,163935,20100806,10000.00,101.750,6.089,,,,20100803,221125,1.00 827A38A7996792FA,P,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20100803,163956,20100806,5000.00,104.732,2.712,,,,20100803,221125,1.00 75B6293CAA2E004E,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100803,163958,20100806,15000.00,102.693,4.137,,,,20100803,221125,1.00 987C433CA45C0F68,S,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100803,163955,20100806,100000.00,106.196,1.800,,,,20100803,221125,1.00 6317383A3187EE79,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100803,163900,20100806,10000.00,120.367,2.515,,,,20100803,221125,1.00 270A30BB788B52E5,P,66906PAL4,NORWALK IOWA CMNTY SCH DIST ,20100201,4.200,20210701,,,20100803,163500,20100809,315000.00,102.500,3.865,,,,20100803,221125,1.00 DD67B5FBF201917A,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100803,163432,20100806,500000.00,101.397,4.500,,,,20100803,221125,1.00 AC18E325FF186807,S,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,163721,20100811,240000.00,100.860,2.900,,,,20100803,221125,1.00 09F6169F28783FF4,S,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,163744,20100811,250000.00,100.000,3.000,,,,20100803,221125,1.00 6F06504B1414CBD6,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,163958,20100806,20000.00,107.900,3.626,,,,20100803,221125,1.00 48E6007FC34652F7,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100803,164000,20100804,40000.00,94.350,6.302,,,,20100803,221125,1.00 C19B4423242DC5A6,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100803,163624,20100806,100000.00,59.068,4.850,,,,20100803,221125,1.00 00F1685E49EA708B,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100803,164003,20100806,50000.00,97.349,5.048,,,,20100803,221125,1.00 D3AC3031F5139554,S,653234UX0,NEWTOWN CONN REF-SER B,20090825,2.000,20120701,,,20100803,163834,20100806,35000.00,102.644,0.600,,,,20100803,221125,1.00 0C8C42F2A55E3C5E,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100803,164000,20100806,50000.00,107.500,3.465,,,,20100803,221125,1.00 9A1A930D223C27B3,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100803,164003,20100806,50000.00,98.333,,,,,20100803,221125,1.00 51E1D2DEC6C8853E,S,612574CK7,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20230801,,,20100803,164010,20100806,40000.00,51.018,5.250,,,,20100803,221125,1.00 11CA75F441CAB257,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100803,164004,20100806,50000.00,103.125,6.836,,,,20100803,221125,1.00 2FAE689FE50CCA5A,P,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100803,163800,20100806,25000.00,101.083,4.206,,,,20100803,221125,1.00 434A1E81CEE76E33,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100803,163400,20100810,5000.00,100.000,5.966,,,,20100803,221125,1.00 A1CC8D69B02B1789,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100803,164003,20100806,50000.00,98.333,,,,,20100803,221125,1.00 841B470928A57823,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100803,163457,20100806,90000.00,94.688,5.462,,,,20100803,221125,1.00 C30C9A07473FFB7D,D,199491Q61,COLUMBUS OHIO VAR PURP-SER B,20100812,3.400,20260601,Y,,20100803,163914,20100812,25000.00,99.249,,,,,20100803,221125,1.00 E2AC27AF31F5DB1C,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100803,164000,20100806,15000.00,100.429,,,,,20100803,221125,1.00 BD7C445CCDF5AFF6,D,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20100803,163035,20100806,10000.00,14.000,,P,,,20100803,221125,1.00 C65AC65C0B57663A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,164017,20100806,20000.00,105.657,5.737,,,,20100803,221125,1.00 1CB6B67390720C97,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100803,164021,20100806,20000.00,95.747,4.724,,,,20100803,221125,1.00 B47F15404F65856B,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100803,163914,20100806,50000.00,103.356,3.800,,,,20100803,221125,1.00 96C2C97FCFE42263,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100803,163952,20100806,25000.00,106.428,3.817,,,,20100803,221125,1.00 27CE6A76103033BA,P,546596JK4,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.500,20120701,,,20100803,163957,20100806,20000.00,105.256,2.648,,,,20100803,221125,1.00 1892CFD2A60B5E38,P,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20100803,164006,20100806,25000.00,107.530,1.434,,,,20100803,221125,1.00 86A2573F77225F39,S,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20100803,164011,20100806,35000.00,108.375,2.198,,,,20100803,221125,1.00 8BBE45C3A0765E9B,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100803,163921,20100806,40000.00,97.804,4.429,,,,20100803,221125,1.00 4774D7AFEC92F5E6,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100803,163954,20100806,15000.00,94.897,5.372,,,,20100803,221125,1.00 CD0D5578B8860CC8,S,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100803,164012,20100806,10000.00,89.840,5.431,,,,20100803,221125,1.00 06CE3F6B0DD6C083,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100803,163945,20100806,50000.00,105.558,,,,,20100803,221125,1.00 652BEC5630D6B5C3,D,457106NT5,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20270501,,,20100803,164015,20100806,10000.00,88.140,,,,,20100803,221125,1.00 047B40C30AEE3B23,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100803,163739,20100806,25000.00,107.048,,S,,,20100803,221125,1.00 C1723498E7D7A9BB,P,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20100803,164027,20100806,25000.00,107.280,4.258,,,,20100803,221125,1.00 036DBC574C5A2EE9,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,164029,20100806,5000.00,100.000,2.799,,,,20100803,221125,1.00 34AC382C3C343591,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100803,164031,20100806,5000.00,95.200,5.150,,,,20100803,221125,1.00 6E0CD85106C8A867,P,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20100803,164033,20100806,10000.00,102.363,2.558,,,,20100803,221125,1.00 F429F338C34A53F5,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100803,164022,20100816,30000.00,93.211,5.500,,,,20100803,221125,1.00 E8112ED81A088064,P,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20100803,164036,20100806,10000.00,107.280,4.258,,,,20100803,221125,1.00 39792C493B8BF213,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100803,163011,20100806,235000.00,108.750,,,,,20100803,221125,1.00 43BC4F3F179FEC77,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,164042,20100811,10000.00,101.098,6.000,,,,20100803,221125,1.00 010E38D347D1F6FA,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100803,164045,20100806,5000.00,90.450,4.950,,,,20100803,221125,1.00 CF03BA953935B3D6,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100803,164020,20100806,10000.00,100.099,2.634,,,,20100803,221125,1.00 37DF21537B0E0348,S,19679HCG5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20160901,,,20100803,163552,20100806,15000.00,118.410,2.012,,,,20100803,221125,1.00 85DEFC28582E3955,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100803,163400,20100810,10000.00,100.000,5.966,,,,20100803,221125,1.00 E79F3F9A43DF7ABD,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,163855,20100901,1000000.00,41.219,5.646,,,,20100803,221125,1.00 834739A9662B1A1E,D,56040PBD9,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.875,20151201,,,20100803,164004,20100806,35000.00,108.375,,,,,20100803,221125,1.00 A5921891844DA7A9,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100803,164000,20100819,100000.00,98.390,4.171,,,,20100803,221125,1.00 984DAE0E1AE808C0,P,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100803,163914,20100806,25000.00,102.689,4.400,,,,20100803,221125,1.00 C025E5CB1F1E6C0E,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100803,164038,20100804,10000.00,107.572,0.651,,,,20100803,221125,1.00 5EDEFF777FA7EFF7,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100803,164040,20100806,50000.00,100.993,4.501,,,,20100803,221125,1.00 84FB547D62327300,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,162500,20100806,50000.00,99.021,,,,,20100803,221125,1.00 401623ADE6A116C3,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100803,164000,20100806,15000.00,110.133,3.656,,,,20100803,221125,1.00 0BDFB98E3DDD5F8A,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100803,164044,20100806,5000.00,101.000,4.874,,,,20100803,221125,1.00 431B8D6432B94188,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100803,164058,20100806,10000.00,102.500,3.972,,,,20100803,221125,1.00 1809529C9D5D51D1,P,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,163910,20100806,1000000.00,15.225,6.600,,,,20100803,221125,1.00 BE8CD0275A161CAA,S,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100803,164053,20100806,5000.00,107.900,3.626,,,,20100803,221125,1.00 472BB3827731BFCC,S,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100803,164058,20100806,25000.00,106.196,1.800,,,,20100803,221125,1.00 F531D62DB326B152,D,366133FA9,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.625,20250301,,,20100803,164047,20100806,25000.00,105.044,,,,,20100803,221125,1.00 8847C542DE87D4DE,S,695546BJ9,PAGOSA AREA WTR & SANTN DIST REF & IMPT,20060215,4.000,20221201,,,20100803,163833,20100809,450000.00,100.000,3.999,,,,20100803,221125,1.00 6581E46517DC7ED8,D,897405AN6,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.500,20131101,,,20100803,163838,20100806,265000.00,102.000,,,,,20100803,221125,1.00 64465F25C15C66C5,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100803,163927,20100806,40000.00,102.728,,S,,,20100803,221125,1.00 A9381BB197A0A2A8,D,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100803,163946,20100806,25000.00,109.645,,S,,,20100803,221125,1.00 BBB2F72F31C13469,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100803,163822,20100806,25000.00,115.940,,,,,20100803,221125,1.00 139B7660E43D15C1,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,163902,20100806,50000.00,102.005,,,,,20100803,221125,1.00 2420E4C445DDD0CD,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100803,164030,20100805,670000.00,103.399,3.050,,,,20100803,221125,1.00 6F12E88D7F5105B4,S,466484EZ1,JACKSON & WILLIAMSON CNTYS ILL TAXABLE,20070628,0.000,20151201,,,20100803,164103,20100806,80000.00,80.330,4.160,,,,20100803,221125,1.00 8EB1AD375ECBD89C,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100803,164011,20100806,15000.00,110.746,1.553,,,,20100803,221125,1.00 10324F5D6EF9AC68,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100803,164100,20100804,25000.00,66.400,8.689,,,,20100803,221125,1.00 FE34A347527FA61A,D,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20100803,164056,20100806,10000.00,102.363,,P,,,20100803,221125,1.00 E3AEE3459CBABB91,P,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100803,163700,20100806,1MM+,114.795,2.710,,,,20100803,221125,1.00 F58829A5B5FCB65F,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,164116,20100806,5000.00,100.000,2.149,,,,20100803,221125,1.00 E9745E0E6C2B2C72,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100803,164117,20100806,20000.00,89.375,4.132,,,,20100803,221125,1.00 AAD7262818FEE142,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100803,164032,20100806,20000.00,108.670,1.020,,,,20100803,221125,1.00 75C2CD6714CBA465,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100803,163552,20100806,20000.00,111.040,3.003,,,,20100803,221125,1.00 D17A312E7B341B2B,S,797355PU2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20160701,,,20100803,164048,20100806,25000.00,112.331,1.250,,,,20100803,221125,1.00 5C36D4051919FD66,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100803,164000,20100806,10000.00,100.000,4.976,,,,20100803,221125,1.00 57D81E9C497903F7,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100803,164035,20100806,80000.00,98.255,5.121,,,,20100803,221125,1.00 4335280AF1771E8F,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100803,163900,20100901,10000.00,95.756,4.700,,,,20100803,221125,1.00 B33596FD44044F8F,D,546596JK4,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.500,20120701,,,20100803,163809,20100806,20000.00,106.126,,S,,,20100803,221125,1.00 571BFE4EDC02EA32,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100803,164113,20100806,50000.00,108.065,1.550,,,,20100803,221125,1.00 895B1E514D9A3BD2,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,164118,20100806,10000.00,99.701,5.025,,,,20100803,221125,1.00 4C72B5EDB6AABC00,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100803,164101,20100806,10000.00,101.750,6.089,,,,20100803,221125,1.00 5DAC6AA4E1CC346A,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,164118,20100806,10000.00,97.826,,,,,20100803,221125,1.00 F5016E1BA3E7D742,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100803,163900,20100806,10000.00,97.630,,,,,20100803,221125,1.00 FA9C31C917644D92,S,917547SU6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20070710,4.500,20150515,,,20100803,163808,20100806,200000.00,113.032,1.650,,,,20100803,221125,1.00 A59816175C5F59B0,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100803,160400,20100830,1MM+,101.972,,,,,20100803,221125,1.00 FBD46950D058CA30,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100803,160456,20100806,10000.00,98.800,,S,,,20100803,221125,1.00 3693FF45C49A74A9,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100803,164028,20100806,10000.00,103.250,,,,,20100803,221125,1.00 8E8E5B9D22A64964,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100803,164028,20100806,10000.00,103.000,,,,,20100803,221125,1.00 06C67799D664AC00,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,164136,20100806,5000.00,105.523,3.900,,,,20100803,221125,1.00 95D68233ACB64E71,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100803,164137,20100806,10000.00,109.607,3.252,,,,20100803,221125,1.00 60AD7A8A4C4F7019,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100803,164137,20100806,15000.00,104.400,2.841,,,,20100803,221125,1.00 3B90CB30735A1289,S,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100803,164026,20100806,25000.00,97.500,4.712,,,,20100803,221125,1.00 1E46FDDAC7EF8717,P,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,163900,20100806,1MM+,101.447,6.067,,,,20100803,221125,1.00 1079681C35F1F43A,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100803,164133,20100806,40000.00,87.869,6.344,,,,20100803,221125,1.00 38F71CEE87040732,S,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20100803,164141,20100806,5000.00,105.190,3.699,,,,20100803,221125,1.00 8B0F3CCC95425557,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100803,164133,20100806,40000.00,87.869,,,,,20100803,221125,1.00 5954395CDE6D771E,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100803,164100,20100806,20000.00,104.250,4.715,,,,20100803,221125,1.00 2F754098A3940787,P,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100803,164123,20100806,25000.00,99.688,5.028,,,,20100803,221125,1.00 A8EB60933365850C,P,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100803,164133,20100806,20000.00,90.440,6.288,,,,20100803,221125,1.00 D5E344663DEFFD2F,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100803,164138,20100806,5000.00,87.857,6.359,,,,20100803,221125,1.00 D53CD4F10E27FDA2,P,207757R64,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.500,20101001,,,20100803,164100,20100806,10000.00,100.450,1.524,,,,20100803,221125,1.00 C51D5F907A6756FF,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100803,163552,20100806,10000.00,113.500,1.663,,,,20100803,221125,1.00 8B0DC33C3085DE2A,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100803,164022,20100806,100000.00,103.704,4.038,,,,20100803,221125,1.00 DEACBA24D20A28CC,S,889852LD9,TOMBALL TEX REF,20100815,2.000,20170215,Y,,20100803,164000,20100831,280000.00,99.159,2.140,,,,20100803,221125,1.00 F78B4E568C152F7D,D,207757R64,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.500,20101001,,,20100803,164100,20100806,10000.00,100.450,,,,,20100803,221125,1.00 7736765FE5E1D020,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100803,164146,20100806,20000.00,100.750,4.532,,,,20100803,221125,1.00 D7B98BA0E73EE248,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,164141,20100806,50000.00,101.000,4.874,,,,20100803,221125,1.00 57BC4AE02022190E,S,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100803,164141,20100806,40000.00,106.196,1.800,,,,20100803,221125,1.00 685E09FEDDF502BB,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100803,164134,20100806,35000.00,107.204,2.400,,,,20100803,221125,1.00 5B84FEADB0B28191,S,973165EF6,WINDBER PA AREA AUTH WTR REV ,20071215,3.650,20161215,,,20100803,164132,20100806,40000.00,102.000,2.767,,,,20100803,221125,1.00 23EE421014AAA4E4,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100803,163601,20100806,20000.00,100.000,4.000,,,,20100803,221125,1.00 A31DB97F6C49D23D,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,164101,20100806,1000000.00,15.354,,S,,,20100803,221125,1.00 5E8CDE4FB7D40B41,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100803,164142,20100806,20000.00,68.656,3.350,,,,20100803,221125,1.00 43DB6CBE3A6F6D9C,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100803,164145,20100817,15000.00,99.311,3.316,,,,20100803,221125,1.00 C0A07AF39912D78A,P,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100803,164127,20100806,25000.00,95.375,4.899,,,,20100803,221125,1.00 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ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100803,164200,20100806,10000.00,104.350,6.255,,,,20100803,221125,1.00 9AD4DCAA17A46CD8,P,283353LH1,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20190601,,,20100803,164200,20100806,100000.00,108.416,3.393,,,,20100803,221125,1.00 7086E9D4D52CAE52,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100803,164208,20100806,25000.00,101.750,4.026,,,,20100803,221125,1.00 D565C393D03ABEDF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,164203,20100806,10000.00,105.028,4.619,,,,20100803,221125,1.00 D1D7C1129DD7FE69,P,798596JX1,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,4.250,20180601,,,20100803,164200,20100806,100000.00,107.796,3.118,,,,20100803,221125,1.00 696084D6885E81AA,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100803,164213,20100806,10000.00,108.440,4.200,,,,20100803,221125,1.00 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TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100803,164200,20100806,40000.00,105.065,4.328,,,,20100803,221125,1.00 0E3932BA65915669,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100803,164209,20100806,10000.00,105.702,4.802,,,,20100803,221125,1.00 30C54040ECBE5C93,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100803,164153,20100806,25000.00,109.075,2.695,,,,20100803,221125,1.00 B4873340C71A6177,P,165573WQ5,CHESTER CNTY PA SER A,20100518,4.000,20210715,,,20100803,164039,20100806,75000.00,110.757,2.755,,,,20100803,221125,1.00 79F5D6B8EF9C3BF4,P,165573WQ5,CHESTER CNTY PA SER A,20100518,4.000,20210715,,,20100803,164039,20100806,75000.00,110.757,2.755,,,,20100803,221125,1.00 BD66162CA5019B8A,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100803,164152,20100806,25000.00,109.053,,,,,20100803,221125,1.00 18F98F87EEC83F38,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100803,160215,20100806,40000.00,113.920,4.182,,,,20100803,221125,1.00 A73FC14D6152D7A0,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100803,164209,20100806,100000.00,98.750,4.518,,,,20100803,221125,1.00 EA815BDFEE90F6A6,P,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20100803,164002,20100806,105000.00,107.250,1.052,,,,20100803,221125,1.00 93FA44A596846D41,D,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20100803,164001,20100806,105000.00,107.731,,,,,20100803,221125,1.00 68D945C7AE37464F,P,401754PB6,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20120515,,,20100803,163900,20100806,50000.00,105.120,1.200,,,,20100803,221125,1.00 F0F76EC9E4DFA6AD,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100803,164200,20100806,1MM+,106.932,4.920,,,,20100803,221125,1.00 FBDB9E04E967A88F,P,13063BEP3,CALIFORNIA ST VAR 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REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100803,164100,20100806,10000.00,109.419,0.990,,,,20100803,221125,1.00 A44ED4D382CBAC36,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100803,164222,20100803,10000.00,100.000,,,,,20100803,221125,1.00 C7638CBED80694CB,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100803,163432,20100806,500000.00,103.000,,,,,20100803,221125,1.00 5E6D6C2FFB203DCA,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100803,164235,20100806,15000.00,90.450,4.950,,,,20100803,221125,1.00 7599DD1CEAA0BFB3,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100803,164230,20100806,20000.00,102.000,5.114,,,,20100803,221125,1.00 657E519BFC892BBB,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,163600,20100806,1MM+,101.600,,,,,20100803,221125,1.00 C6A4B6BD4A903AD1,P,919447BN1,VALLEY CENT SCH 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C,20080227,3.250,20130601,,,20100803,164138,20100806,215000.00,106.440,0.930,,,,20100803,221125,1.00 5C4109C78D32048D,P,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100803,164250,20100806,10000.00,109.770,3.407,,,,20100803,221125,1.00 7059AD141FD61A2B,S,483270AY0,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20110501,,,20100803,164229,20100806,25000.00,102.440,0.670,,,,20100803,221125,1.00 2CA3A9BDA2B1A127,S,473235DP1,JEFFERSON CNTY MO REORG SCH INCIDENTAL FD-TAX ANTIC NTS,20100810,0.650,20110301,Y,,20100803,164100,20100810,1MM+,100.000,0.650,,,,20100803,221125,1.00 6B4E019207411812,S,889852LB3,TOMBALL TEX REF,20100815,2.000,20150215,Y,,20100803,164200,20100831,270000.00,102.364,1.450,,,,20100803,221125,1.00 DA0EECAA54516A03,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,164148,20100806,25000.00,101.648,,,,,20100803,221125,1.00 FF436BF890D17FFF,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER 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1E7B428F095322FF,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100803,164304,20100806,10000.00,108.440,4.200,,,,20100803,221125,1.00 84A8D5DE5BB74555,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100803,164304,20100806,50000.00,52.050,5.522,,,,20100803,221125,1.00 11FFEAB0719E3ECB,D,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100803,164059,20100806,95000.00,107.435,,,,,20100803,221125,1.00 693C9E6D172F4F6C,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100803,164250,20100806,150000.00,100.593,5.045,,,,20100803,221125,1.00 712B35F56804EB7E,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100803,164126,20100806,20000.00,90.665,,P,,,20100803,221125,1.00 B9C167831ABB3277,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,164100,20100806,10000.00,103.152,,,,,20100803,221125,1.00 3712A8AA49A30284,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100803,164237,20100806,30000.00,80.294,,S,,,20100803,221125,1.00 62D71DFF3072FAAB,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100803,164300,20100806,1MM+,112.090,2.680,,,,20100803,221125,1.00 DA66DA4708187D5E,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100803,164310,20100806,25000.00,101.200,4.318,,,,20100803,221125,1.00 ABE7EBB304B86685,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100803,164236,20100806,20000.00,101.750,6.089,,,,20100803,221125,1.00 D96F6B9A735F1BAC,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100803,164259,20100806,25000.00,102.908,,,,,20100803,221125,1.00 C70D24D6670D8467,D,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100803,164118,20100806,25000.00,99.888,,P,,,20100803,221125,1.00 663ABC168CF9D561,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100803,164301,20100806,25000.00,102.908,,,,,20100803,221125,1.00 E086719266D59F89,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100803,163815,20100806,50000.00,98.750,5.145,,,,20100803,221125,1.00 B84DD0185C3B227E,S,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,164309,20100806,25000.00,106.070,1.700,,,,20100803,221125,1.00 4C4DB783503E1304,P,681190CM4,OLMSTED CNTY MINN HEALTH CARE OLMSTED MED CTR,19980701,5.450,20130701,,,20100803,164206,20100806,15000.00,98.661,5.957,,,,20100803,221125,1.00 827903BB37FCC1A2,S,889852LC1,TOMBALL TEX REF,20100815,2.000,20160215,Y,,20100803,163900,20100831,270000.00,100.774,1.850,,,,20100803,221125,1.00 8E167D27E98AA002,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100803,164319,20100806,25000.00,104.020,3.959,,,,20100803,221125,1.00 323E50002875FC7B,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100803,164200,20100806,25000.00,104.108,4.009,,,,20100803,221125,1.00 2F29E9921E862CB5,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100803,164239,20100806,15000.00,97.310,4.485,,,,20100803,221125,1.00 9F3C0DD4712A9541,D,557531LU2,MADISON HEIGHTS MICH ,20030501,3.200,20140501,,,20100803,164141,20100806,280000.00,103.991,,,,,20100803,221125,1.00 A3C9109A1407E396,D,724734DZ8,PITTSBURG TEX REF,20100601,3.000,20160601,,,20100803,164216,20100806,25000.00,104.345,,,,,20100803,221125,1.00 B1EFED75FA23B3EB,P,27915RCL9,ECONOMY PA MUN AUTH SWR REV REF-GTD,20051115,3.400,20101215,,,20100803,164320,20100806,10000.00,100.072,3.181,,,,20100803,221125,1.00 20D3768638773C3F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,164257,20100806,100000.00,96.533,,,,,20100803,221125,1.00 6038AAB463D824DA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,163900,20100806,50000.00,106.686,,,,,20100803,221125,1.00 C9A008F7E67A6D29,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100803,164042,20100806,25000.00,106.548,,P,,,20100803,221125,1.00 DC7940F258FC40CC,D,61107MCA1,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,4.125,20160301,,,20100803,164309,20100806,25000.00,105.320,,,,,20100803,221125,1.00 719FF1F48FA88006,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100803,164000,20100806,1MM+,117.574,2.488,,,,20100803,221125,1.00 20D88CBB08A98981,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,164300,20100812,25000.00,100.000,4.250,,,,20100803,221125,1.00 F4D0EB5B1CBC87A9,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100803,164336,20100806,20000.00,58.740,8.443,,,,20100803,221125,1.00 C64D7DE45284CDAB,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,164318,20100806,25000.00,99.800,4.269,,,,20100803,221125,1.00 35338CBE91C0CF50,D,546596JK4,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,5.500,20120701,,,20100803,164033,20100806,20000.00,105.376,,P,,,20100803,221125,1.00 6B97CADFECD52F8E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,164236,20100806,100000.00,99.659,4.530,,,,20100803,221125,1.00 5FB20B43F1D40465,D,76218THS6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20121001,,,20100803,164025,20100806,25000.00,107.650,,P,,,20100803,221125,1.00 E8E3186EA771D187,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100803,163030,20100806,500000.00,103.068,,P,,,20100803,221125,1.00 1FA8A9B6B9DEE9C9,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100803,164132,20100806,5000.00,98.110,,S,,,20100803,221125,1.00 66186504C709A4C9,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100803,164011,20100806,20000.00,96.746,,,,,20100803,221125,1.00 695477B4C2A9F350,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,164300,20100816,85000.00,102.773,4.245,,,,20100803,221125,1.00 0B37292C87FFB76D,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100803,164200,20100806,15000.00,112.801,2.289,,,,20100803,221125,1.00 CB9A48B65C6DBC33,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,164241,20100806,100000.00,96.593,,,,,20100803,221125,1.00 B4160D39D16F28C4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,164339,20100806,25000.00,104.153,3.810,,,,20100803,221125,1.00 741AEFF0535FA5FA,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100803,164340,20100806,75000.00,113.110,3.714,,,,20100803,221125,1.00 A3C35D35DD6C5C9D,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100803,164348,20100806,20000.00,100.000,4.749,,,,20100803,221125,1.00 652E4BFFC671E819,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100803,164337,20100806,25000.00,93.162,5.728,,,,20100803,221125,1.00 C8C5FF8326EAB89F,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100803,164145,20100825,250000.00,41.219,5.640,,,,20100803,221125,1.00 79B2F42C03878949,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100803,164340,20100806,40000.00,100.750,4.793,,,,20100803,221125,1.00 41AAD79CCD438DF1,P,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20100803,164338,20100804,300000.00,104.000,2.151,,,,20100803,221125,1.00 997B7DC4B8BE1634,S,639778VJ5,NEDERLAND TEX REF,20100815,2.000,20140901,Y,,20100803,164200,20100902,75000.00,103.113,1.200,,,,20100803,221125,1.00 7EA5EB3373A96391,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,164335,20100806,100000.00,96.533,,,,,20100803,221125,1.00 8BC448874C19C123,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100803,155711,20100806,5000.00,96.111,5.704,,,,20100803,221125,1.00 C66E570432E839C3,P,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100803,164354,20100806,25000.00,101.759,1.003,,,,20100803,221125,1.00 DE8EA7449A32CEB9,S,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100803,164352,20100827,25000.00,99.999,2.500,,,,20100803,221125,1.00 1AECE0F420453A92,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100803,164110,20100806,10000.00,101.960,4.166,,,,20100803,221125,1.00 1A082A4D2804C934,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,164401,20100811,25000.00,101.200,4.344,,,,20100803,221125,1.00 23F6613261CB16C4,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,164402,20100812,5000.00,102.186,5.783,,,,20100803,221125,1.00 062E8C86AAE5A3DD,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,164227,20100806,250000.00,103.612,,,,,20100803,221125,1.00 4C656304E88F69B1,D,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20100803,164300,20100806,105000.00,107.856,,,,,20100803,221125,1.00 C0B83FD4C9AD590C,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100803,164259,20100806,80000.00,91.102,,,,,20100803,221125,1.00 95211434A45863FF,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,164403,20100806,25000.00,108.423,3.146,,,,20100803,221125,1.00 297775FE129E0921,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100803,164356,20100806,35000.00,106.125,1.730,,,,20100803,221125,1.00 BCE5826B3632D40C,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100803,164412,20100806,20000.00,100.000,4.499,,,,20100803,221125,1.00 5D8E22E857DC3F0A,P,606915RR9,MISSOURI ST ENVIRONMENTAL IMPT AMT-ST REVOLVING FD PROG-SER F,19971201,5.450,20180101,,,20100803,164300,20100806,25000.00,97.453,5.878,,,,20100803,221125,1.00 D06EBD1E8656236F,S,199491Q61,COLUMBUS OHIO VAR PURP-SER B,20100812,3.400,20260601,Y,,20100803,164100,20100812,25000.00,100.000,3.400,,,,20100803,221125,1.00 19A0A45B8A7B1722,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100803,164311,20100806,50000.00,96.550,5.040,,,,20100803,221125,1.00 6B8407899BF1CCC7,S,379218EF3,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.050,20190501,,,20100803,154300,20100806,300000.00,110.408,1.750,,,,20100803,221125,1.00 4219B00027B24A1E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100803,164415,20100806,100000.00,104.634,6.927,,,,20100803,221125,1.00 A36FDFD63BCAAC59,D,606915RR9,MISSOURI ST ENVIRONMENTAL IMPT AMT-ST REVOLVING FD PROG-SER F,19971201,5.450,20180101,,,20100803,163100,20100806,25000.00,98.453,,,,,20100803,221125,1.00 8F4073D2968F6144,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,164316,20100805,25000.00,99.125,,,,,20100803,221125,1.00 4AFADD754ADE98E3,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100803,164313,20100805,25000.00,99.375,,,,,20100803,221125,1.00 E21E6D8CFC3D2EFD,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100803,163429,20100806,100000.00,108.831,,S,,,20100803,221125,1.00 2DCC32C066180D09,S,525726DE2,LEMOORE CALIF UN HIGH SCH DIST ,19970501,6.000,20110101,,,20100803,164419,20100806,50000.00,102.106,0.751,,,,20100803,221125,1.00 F4E3CDCF1D6640F6,S,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,,,20100803,164333,20100806,15000.00,101.500,3.504,,,,20100803,221125,1.00 9C11BA11BB4BB72C,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100803,164357,20100809,40000.00,79.554,8.850,,,,20100803,221125,1.00 74CC9062E0B8FC17,P,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20100803,164429,20100806,30000.00,101.000,4.604,,,,20100803,221125,1.00 3DF8F6953142E651,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100803,164246,20100806,30000.00,73.515,,S,,,20100803,221125,1.00 6E2DB883EA9C70D9,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100803,164128,20100806,55000.00,101.475,,,,,20100803,221125,1.00 04B0D04E1A003BFD,S,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20100803,164434,20100806,5000.00,100.000,5.248,,,,20100803,221125,1.00 C6124F6DBEC33ACF,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100803,164100,20100806,25000.00,101.102,1.814,,,,20100803,221125,1.00 9AE766437382C0AC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,164437,20100811,5000.00,101.098,6.000,,,,20100803,221125,1.00 E15158E120AA4F81,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100803,164434,20100806,10000.00,102.610,5.249,,,,20100803,221125,1.00 6B2C2BA3CB0F925F,S,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100803,164442,20100806,5000.00,99.750,4.676,,,,20100803,221125,1.00 4478010FAD5EBFBB,P,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100803,164432,20100806,25000.00,100.431,4.676,,,,20100803,221125,1.00 1F412A7806FCB87C,P,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100803,164443,20100806,25000.00,109.025,2.622,,,,20100803,221125,1.00 99CDF130B58D668C,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,163944,20100806,10000.00,99.125,5.074,,,,20100803,221125,1.00 55FBEED9FEBFDFBF,S,64983MVC9,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20210215,,,20100803,164300,20100806,10000.00,111.616,3.660,,,,20100803,221125,1.00 1FF61BC09FBBB115,D,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100803,164121,20100806,25000.00,101.131,,S,,,20100803,221125,1.00 B4AACFA83F1B85FE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100803,164428,20100806,15000.00,100.000,4.896,,,,20100803,221125,1.00 BF1A313C4F425E5E,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100803,144300,20100806,100000.00,93.600,5.517,,,,20100803,221125,1.00 1D93949EF92D27A0,S,728092ED5,PLATTSMOUTH NEB VEHICLE OFF STR PKG,20100908,3.150,20200901,Y,,20100803,161415,20100908,15000.00,100.000,3.150,,,Y,20100803,221125,1.00 D00EE52309FD45B1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,164448,20100806,5000.00,49.714,5.658,,,,20100803,221125,1.00 016C9729E71963C5,P,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100803,164449,20100806,10000.00,103.004,2.852,,,,20100803,221125,1.00 E63E49D3708156D4,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100803,164454,20100806,10000.00,99.811,4.114,,,,20100803,221125,1.00 78B001A64F8F994E,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100803,164444,20100806,100000.00,87.401,6.000,,,,20100803,221125,1.00 823BA7076BF56B23,D,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100803,164459,20100806,10000.00,97.866,,,,,20100803,221125,1.00 CE45632A93BBD699,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100803,164500,20100806,200000.00,106.750,2.016,,,,20100803,221125,1.00 6BBF2B838F25ADE2,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100803,164500,20100806,100000.00,106.750,2.016,,,,20100803,221125,1.00 3352F7F53A2C1E5F,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100803,164443,20100806,20000.00,97.750,4.169,,,,20100803,221125,1.00 35A437E27BB8F7E5,S,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100803,164500,20100818,50000.00,99.875,2.898,,,,20100803,221125,1.00 82C009F4E80E15E5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100803,164442,20100806,55000.00,101.750,4.507,,,,20100803,221125,1.00 81BA215436E5BB63,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100803,114033,20100806,165000.00,101.164,5.100,,,,20100803,221125,1.00 86DA7DF64B3F6236,S,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20100803,164459,20100806,40000.00,114.182,1.000,,,,20100803,221125,1.00 823CCFE961C235B2,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100803,164128,20100806,10000.00,100.940,4.580,,,,20100803,221125,1.00 A8B291F2328CA051,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,164508,20100806,10000.00,100.000,2.799,,,,20100803,221125,1.00 76653B2883E7E861,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100803,164400,20100806,25000.00,98.250,4.508,,,,20100803,221125,1.00 FB4D7508EEC55D24,S,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20100803,164400,20100806,25000.00,110.628,1.729,,,,20100803,221125,1.00 95499A4070FEF1EC,D,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100803,164439,20100806,25000.00,100.631,,P,,,20100803,221125,1.00 75482CF9345F3C88,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100803,164443,20100806,5000.00,97.750,4.169,,,,20100803,221125,1.00 FAD00A9290DA7BD8,P,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100803,164519,20100806,10000.00,96.000,4.754,,,,20100803,221125,1.00 E519E78797A9A772,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100803,164452,20100806,30000.00,79.610,7.487,,,,20100803,221125,1.00 E5CFB08002E3DF97,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100803,164507,20100806,15000.00,91.171,6.037,,,,20100803,221125,1.00 0E9213E0E37F76D5,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100803,163100,20100809,1MM+,98.625,5.457,,,,20100803,221125,1.00 4A2C15C9821C1963,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100803,164444,20100806,30000.00,79.794,,P,,,20100803,221125,1.00 978D4455CA795011,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100803,164449,20100806,35000.00,103.094,4.473,,,,20100803,221125,1.00 F7BD04F6DD4E2CCD,S,779137EX2,ROUND LAKE ILL DEBT CTFS,20031015,5.000,20150101,,,20100803,164519,20100806,50000.00,103.980,3.263,,,,20100803,221125,1.00 361EA594C8FBF0E2,D,557531LU2,MADISON HEIGHTS MICH ,20030501,3.200,20140501,,,20100803,164206,20100806,280000.00,103.941,,,,,20100803,221125,1.00 B409BD970A0CBC01,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100803,164525,20100806,5000.00,102.500,5.060,,,,20100803,221125,1.00 4FD0682EBA16C9D0,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,164521,20100806,225000.00,105.972,4.510,,,,20100803,221125,1.00 E47CF0245B2CD235,D,199491Q61,COLUMBUS OHIO VAR PURP-SER B,20100812,3.400,20260601,Y,,20100803,163913,20100812,25000.00,99.499,,,,,20100803,221125,1.00 E6133EC04A1B4380,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100803,164450,20100806,25000.00,99.500,5.032,,,,20100803,221125,1.00 FDA7E0B69A65F170,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100803,164500,20100806,5000.00,105.629,2.811,,,,20100803,221125,1.00 998F0B4489977438,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,164521,20100806,225000.00,104.472,,,,,20100803,221125,1.00 A928BF7CC0E17195,S,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100803,164524,20100806,25000.00,106.196,1.800,,,,20100803,221125,1.00 2DF1C46D2CC5F6AB,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20100803,145919,20100806,15000.00,86.150,,S,,,20100803,221125,1.00 06E7DB1EAFF12223,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,164528,20100806,10000.00,105.600,6.270,,,,20100803,221125,1.00 02CF741297C6F120,S,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20100803,164535,20100806,5000.00,100.000,5.248,,,,20100803,221125,1.00 41CFFA20A32EBE9A,S,967244RF3,WICHITA KANS SER 802,20100801,2.000,20141201,Y,,20100803,164400,20100819,25000.00,103.541,1.150,,,,20100803,221125,1.00 60D7F4EFFD12236A,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100803,164527,20100803,15000.00,100.000,,,,,20100803,221125,1.00 7E871B57CEB89CAF,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,164405,20100806,250000.00,103.672,,,,,20100803,221125,1.00 0290F3A0B1AA3DF6,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,164540,20100831,10000.00,102.250,5.354,,,,20100803,221125,1.00 DB4EC8A176BDFF38,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100803,164540,20100806,5000.00,100.650,4.627,,,,20100803,221125,1.00 2BE8C72A063E1778,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,164541,20100811,20000.00,100.971,5.570,,,,20100803,221125,1.00 410B2B8FAE29822B,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100803,164036,20100806,1MM+,116.963,1.460,,,,20100803,221125,1.00 64F906EB0468499B,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100803,164542,20100806,10000.00,102.100,,,,,20100803,221125,1.00 3BACB59AC9D9BB19,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100803,164542,20100806,10000.00,101.600,4.691,,,,20100803,221125,1.00 C3ACAC720152B109,S,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20100803,164100,20100806,50000.00,100.500,-1.134,,,,20100803,221125,1.00 4A00ADFB6FB5C614,S,730510DR2,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.000,20150301,Y,,20100803,164400,20100901,35000.00,104.000,2.065,,,,20100803,221125,1.00 07EFFEBFFEB6FC4A,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100803,164523,20100806,30000.00,72.832,8.461,,,,20100803,221125,1.00 278441700811577D,P,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100803,164458,20100806,5000.00,93.588,7.674,,,,20100803,221125,1.00 7BB72BFAFBC974E6,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100803,164028,20100806,15000.00,92.438,,S,,,20100803,221125,1.00 B4B7FCBA6C30AEEB,D,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100803,164458,20100806,5000.00,94.588,,,,,20100803,221125,1.00 AD91900B056CCAEE,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100803,164500,20100806,5000.00,101.525,4.309,,,,20100803,221125,1.00 ECE3EB05F87D64B5,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100803,164546,20100806,5000.00,112.000,6.448,,,,20100803,221125,1.00 72C24C9E42A678A4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,164546,20100806,15000.00,105.600,6.270,,,,20100803,221125,1.00 AFCAF0E5B725CDA2,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,164546,20100806,15000.00,105.657,5.737,,,,20100803,221125,1.00 F04F6B97AF36ED68,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,164546,20100831,10000.00,102.250,5.354,,,,20100803,221125,1.00 3BA30378B6ED1463,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100803,164546,20100806,10000.00,106.000,5.225,,,,20100803,221125,1.00 E1BE51A152CCDB64,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100803,164538,20100806,10000.00,101.750,6.089,,,,20100803,221125,1.00 93D76C922B81E784,P,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100803,164359,20100806,15000.00,118.381,1.300,,,,20100803,221125,1.00 5527FC3F58356E52,P,64972HGR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.700,20160115,,,20100803,164300,20100806,50000.00,106.901,2.342,,,,20100803,221125,1.00 AB1DBA03F1B40599,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100803,164556,20100806,10000.00,100.000,4.499,,,,20100803,221125,1.00 AB59C76DF57B4E02,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100803,164426,20100806,10000.00,101.262,2.501,,,,20100803,221125,1.00 459007BAA61EE64D,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100803,164519,20100806,35000.00,94.500,5.432,,,,20100803,221125,1.00 3453563514EE94D1,S,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,164556,20100806,50000.00,87.143,6.250,,,,20100803,221125,1.00 F3CD9562F754AB63,P,193014AL1,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,7.500,20290301,,,20100803,164000,20100806,60000.00,107.000,6.186,,,,20100803,221125,1.00 5E2B834C66C302B5,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100803,164549,20100806,65000.00,103.393,2.857,,,,20100803,221125,1.00 654A9CAFD0F129F7,S,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100803,164359,20100806,15000.00,118.381,1.300,,,,20100803,221125,1.00 019EF42F652B5223,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100803,164334,20100806,200000.00,100.534,,,,,20100803,221125,1.00 0F939CC099CCE58E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,164443,20100806,40000.00,99.500,4.531,,,,20100803,221125,1.00 B55CD33CF9057240,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,164558,20100806,25000.00,99.575,5.030,,,,20100803,221125,1.00 F7C5F5E3D0BEAD28,S,686322CD8,ORISKANY N Y CENT SCH DIST REF,20020411,4.625,20140615,,,20100803,164605,20100806,50000.00,107.481,0.572,,,,20100803,221125,1.00 D1933EC9ABAEDE09,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,164558,20100806,25000.00,99.375,,,,,20100803,221125,1.00 BBF8C74B28C68822,D,686322CD8,ORISKANY N Y CENT SCH DIST REF,20020411,4.625,20140615,,,20100803,164551,20100806,50000.00,106.656,,,,,20100803,221125,1.00 EF69BB518201FB3E,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100803,164600,20100806,50000.00,106.750,2.016,,,,20100803,221125,1.00 9A4156CBFC07C503,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100803,164401,20100806,50000.00,108.692,3.958,,,,20100803,221125,1.00 BF35F27FE7215A0B,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100803,164616,20100806,50000.00,93.025,,,,,20100803,221125,1.00 EC97ABA8DD7F3076,S,804192HA3,SAUGERTIES N Y CENT SCH DIST REV ANTIC NTS,20100623,1.250,20101029,,,20100803,164344,20100806,200000.00,100.114,0.750,,,,20100803,221125,1.00 AC3B8C46F0B2AD34,S,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100803,164616,20100806,50000.00,106.196,1.800,,,,20100803,221125,1.00 B19219AD8D9D745E,D,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100803,164513,20100806,25000.00,109.145,,P,,,20100803,221125,1.00 B25EFC12628F9FF7,D,61370YAL3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.500,20221001,Y,,20100803,164545,20100831,165000.00,99.375,,,,,20100803,221125,1.00 D74085F1F66F554B,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100803,163712,20100806,25000.00,79.790,,S,,,20100803,221125,1.00 970BBE55A82535DE,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100803,163727,20100806,25000.00,79.290,,P,,,20100803,221125,1.00 34CB289006DC6F0C,D,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20100803,163741,20100806,25000.00,99.100,,S,,,20100803,221125,1.00 BED46DCEE248FD21,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100803,164553,20100806,10000.00,118.690,3.411,,,,20100803,221125,1.00 04C4DCEBF014138A,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20100803,164500,20100806,10000.00,113.928,3.210,,,,20100803,221125,1.00 7499FD246BC51652,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,154554,20100811,50000.00,100.000,5.599,,,,20100803,221125,1.00 10683F1DB3295900,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100803,164553,20100806,10000.00,117.490,,,,,20100803,221125,1.00 EA04918F76489800,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100803,164553,20100806,10000.00,117.334,,,,,20100803,221125,1.00 B62D778E8B16292E,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100803,143556,20100806,220000.00,119.963,,S,,,20100803,221125,1.00 2BA33439994FD10C,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100803,164443,20100806,10000.00,99.500,4.531,,,,20100803,221125,1.00 561F277DAE241A95,D,914743E21,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.600,20210701,,,20100803,162200,20100806,25000.00,103.150,,,,,20100803,221125,1.00 1D8F2BA520E777DC,S,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20100803,164619,20100806,15000.00,109.883,2.649,,,,20100803,221125,1.00 DCE13C78202B5680,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100803,164601,20100806,110000.00,76.548,5.429,,,,20100803,221125,1.00 EC05F7494BF75BB3,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100803,164502,20100806,15000.00,91.438,,P,,,20100803,221125,1.00 E44ECF52A471ED4B,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100803,164519,20100806,30000.00,73.015,,P,,,20100803,221125,1.00 902AD6DCC2AE8F77,P,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20100803,164310,20100806,1MM+,115.005,2.560,,,,20100803,221125,1.00 6FCA36804F453E99,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100803,164600,20100806,15000.00,100.000,5.000,,,,20100803,221125,1.00 D4977BB1D1C0A10F,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100803,164600,20100806,15000.00,100.000,5.000,,,,20100803,221125,1.00 47EF7B45481105EC,S,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20100803,164500,20100806,10000.00,118.324,2.160,,,,20100803,221125,1.00 407312170D4A3E59,D,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100803,163803,20100806,25000.00,100.388,,S,,,20100803,221125,1.00 3DAB5A53BB423594,P,789177MQ2,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20240201,,,20100803,164639,20100806,20000.00,102.080,3.884,,,,20100803,221125,1.00 82DDDB229786381E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,164639,20100806,5000.00,105.657,5.737,,,,20100803,221125,1.00 18493AFA2CAC187E,S,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,164640,20100806,50000.00,87.143,6.250,,,,20100803,221125,1.00 BB9125F6F4B2DD06,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100803,164646,20100806,5000.00,96.750,4.989,,,,20100803,221125,1.00 A0425FCA7C84FA9E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,164648,20100806,45000.00,103.625,4.518,,,,20100803,221125,1.00 5A4C9FC4607DA5A9,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100803,164512,20100806,10000.00,100.260,1.982,,,,20100803,221125,1.00 C1F7E877783F2F3D,D,13068H5V2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.400,20150301,,,20100803,164600,20100806,15000.00,103.688,,,,,20100803,221125,1.00 577839E64C515587,S,13068H5V2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.400,20150301,,,20100803,164627,20100806,15000.00,103.788,1.937,,,,20100803,221125,1.00 8C095B18472E8DD1,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100803,164632,20100806,5000.00,69.805,8.833,,,,20100803,221125,1.00 0E590D18D6498447,S,724734DZ8,PITTSBURG TEX REF,20100601,3.000,20160601,,,20100803,164636,20100806,10000.00,104.345,2.200,,,,20100803,221125,1.00 D5D249FD7155F6FB,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100803,164137,20100806,10000.00,103.000,5.010,,,,20100803,221125,1.00 8DB257F59E60E165,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100803,164642,20100806,20000.00,109.473,3.554,,,,20100803,221125,1.00 D92DD934A8C1A226,P,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20100803,164648,20100806,15000.00,103.280,1.834,,,,20100803,221125,1.00 F2909C560147D1FE,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100803,164538,20100806,100000.00,99.875,4.510,,,,20100803,221125,1.00 F5A9AD56694BF3BE,S,953854CY0,WEST LIBERTY IOWA CMNTY SCH REF,20100901,1.350,20140601,Y,,20100803,164600,20100901,100000.00,100.000,1.350,,,,20100803,221125,1.00 F5A45A62573BEC25,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100803,164642,20100806,20000.00,108.473,,,,,20100803,221125,1.00 92A63A09A219D7ED,D,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20100803,164648,20100806,15000.00,103.530,,,,,20100803,221125,1.00 C04690C4133A3406,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,164600,20100806,10000.00,104.861,4.640,,,,20100803,221125,1.00 A5A621809D1F297C,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100803,164600,20100806,10000.00,113.837,3.160,,,,20100803,221125,1.00 163AD56C32F4EB86,P,675044BE0,OCEAN SPRINGS MISS SCH DIST ,20090501,4.000,20120501,,,20100803,164438,20100806,910000.00,104.950,1.112,,,,20100803,221125,1.00 46C936F8C8DDE27D,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100803,164426,20100806,30000.00,101.262,2.501,,,,20100803,221125,1.00 8F3915E8D96A24BA,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,164659,20100806,10000.00,105.657,5.737,,,,20100803,221125,1.00 3D4F62B535627C59,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100803,164659,20100806,15000.00,109.111,3.404,,,,20100803,221125,1.00 F49CA3E43ED56A7E,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100803,164500,20100806,100000.00,114.279,1.066,,,,20100803,221125,1.00 1D2D70020442FD83,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100803,164705,20100806,5000.00,101.050,5.215,,,,20100803,221125,1.00 E87843E1DEA2BCE6,S,017519SG5,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.000,20220901,,,20100803,164659,20100809,35000.00,103.854,3.500,,,,20100803,221125,1.00 B3CDFA8507975FAA,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100803,164702,20100810,20000.00,100.000,5.999,,,,20100803,221125,1.00 BE945FED89DD0D35,S,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100803,164706,20100806,35000.00,106.196,1.800,,,,20100803,221125,1.00 8F20CA6A8D7ADE57,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100803,164656,20100806,140000.00,81.268,,S,,,20100803,221125,1.00 92A07463EBC572F7,P,13062RHT8,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.300,20131201,,,20100803,164707,20100806,500000.00,106.185,2.351,,,,20100803,221125,1.00 7281BF864F827791,S,13062RHT8,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.300,20131201,,,20100803,164709,20100806,500000.00,107.686,1.899,,,,20100803,221125,1.00 8A1AA51F176A6E25,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100803,164706,20100806,70000.00,98.240,4.878,,,,20100803,221125,1.00 22E6F72643BF314C,P,171314GU5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20270801,,,20100803,164706,20100806,10000.00,95.500,4.893,,,,20100803,221125,1.00 378B840FA8DE74BA,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100803,164708,20100806,10000.00,93.650,4.946,,,,20100803,221125,1.00 BEDBCAD26F77E0FC,D,13062RHT8,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.300,20131201,,,20100803,164707,20100806,500000.00,106.685,,,,,20100803,221125,1.00 68CFC03B73DFD129,D,13062RHT8,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.300,20131201,,,20100803,164709,20100806,500000.00,106.686,,,,,20100803,221125,1.00 9FA20B9C75CD9C5E,P,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100803,164707,20100806,10000.00,96.350,5.887,,,,20100803,221125,1.00 99AD6AC8A9CEE4A4,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100803,164707,20100806,15000.00,85.208,5.428,,,,20100803,221125,1.00 E3A135F181980492,P,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100803,164708,20100806,85000.00,100.912,4.095,,,,20100803,221125,1.00 B6E7117A4C5D34D0,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100803,164600,20100806,25000.00,99.995,5.499,,,,20100803,221125,1.00 A31208ED4BD58635,S,746189EE5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20110701,,,20100803,142800,20100804,550000.00,104.448,0.340,,,,20100803,221125,1.00 F57AB4767F4015FD,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100803,164613,20100806,10000.00,102.100,,,,,20100803,221125,1.00 D761C123C321F47F,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100803,164717,20100806,30000.00,98.250,5.368,,,,20100803,221125,1.00 3CF1048151653059,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100803,164458,20100806,10000.00,100.000,5.470,,,,20100803,221125,1.00 EE62FAF4F297D898,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100803,164719,20100804,135000.00,100.000,,,,,20100803,221125,1.00 26D4D444F6EF0EDC,S,65820YBR6,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.250,20120701,,,20100803,164722,20100809,10000.00,104.500,2.793,,,,20100803,221125,1.00 64D2AD4E0765275F,P,250139BP6,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20160601,,,20100803,164732,20100806,20000.00,106.195,2.622,,,,20100803,221125,1.00 14071CACD8D8271F,P,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20100803,164712,20100806,50000.00,106.223,1.796,,,,20100803,221125,1.00 091C46FC072A11BD,D,724734DZ8,PITTSBURG TEX REF,20100601,3.000,20160601,,,20100803,164623,20100806,10000.00,104.345,,,,,20100803,221125,1.00 1947DA17AA911562,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100803,164727,20100806,15000.00,78.464,5.237,,,,20100803,221125,1.00 4F1E4829FD4C2CA6,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100803,164707,20100806,15000.00,97.996,5.812,,,,20100803,221125,1.00 B093083A59C2EAA6,P,233542BV0,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20211001,,,20100803,164706,20100806,100000.00,69.328,3.312,,,,20100803,221125,1.00 F962C45258CBB23E,P,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100803,164706,20100806,80000.00,100.608,4.590,,,,20100803,221125,1.00 DDF06A8E268D18B9,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100803,164707,20100806,10000.00,120.040,4.448,,,,20100803,221125,1.00 EEE0866FE098F747,P,796337WM1,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20170701,,,20100803,164708,20100806,15000.00,106.487,2.954,,,,20100803,221125,1.00 B11BC30C0CADF866,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100803,164708,20100806,10000.00,98.906,4.829,,,,20100803,221125,1.00 B17B374167CEB123,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100803,164707,20100806,10000.00,96.340,4.807,,,,20100803,221125,1.00 5C6B2C6A6E5024DA,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100803,164707,20100806,10000.00,96.920,5.265,,,,20100803,221125,1.00 BFE675F302496E93,P,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100803,164708,20100806,10000.00,85.297,6.116,,,,20100803,221125,1.00 B03F4EB5D91E3707,P,120280MG4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.125,20191001,,,20100803,164708,20100806,30000.00,100.042,4.113,,,,20100803,221125,1.00 E104767EFDA6BBA2,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100803,164708,20100806,10000.00,97.960,4.903,,,,20100803,221125,1.00 16D1D8A9E8BEDDD1,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100803,164733,20100806,15000.00,103.556,4.800,,,,20100803,221125,1.00 DD5548435E8DCC86,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100803,164733,20100806,15000.00,101.556,,,,,20100803,221125,1.00 01F8D46998B6FEA2,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100803,164700,20100806,90000.00,5.000,0.000,,,,20100803,221125,1.00 44A338CF6552085E,S,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100803,164738,20100806,30000.00,100.998,1.501,,,,20100803,221125,1.00 0FA6DA095AB13C06,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100803,164707,20100806,10000.00,110.387,1.764,,,,20100803,221125,1.00 B1EC786287F4A6C3,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100803,164708,20100806,10000.00,99.685,5.022,,,,20100803,221125,1.00 58AEC53CC047B052,S,66906PAL4,NORWALK IOWA CMNTY SCH DIST ,20100201,4.200,20210701,,,20100803,164500,20100809,315000.00,104.500,3.604,,,,20100803,221125,1.00 82172896DA392AFE,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100803,164700,20100806,200000.00,98.830,4.459,,,,20100803,221125,1.00 B712F2963CCB1379,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,164719,20100806,95000.00,97.550,4.143,,,,20100803,221125,1.00 AF65A84AD1A2C4A2,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100803,164748,20100806,50000.00,100.667,4.890,,,,20100803,221125,1.00 E73374370CC8CEA1,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100803,164742,20100806,75000.00,109.781,3.075,,,,20100803,221125,1.00 2131DE8C20321EA7,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,164700,20100806,5000.00,91.274,5.097,,,,20100803,221125,1.00 FFE20E2EF0B07C25,S,61370YAL3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.500,20221001,Y,,20100803,164614,20100831,165000.00,99.375,4.567,,,,20100803,221125,1.00 A917B9B2CB558B6B,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100803,164734,20100806,30000.00,97.433,6.375,,,,20100803,221125,1.00 196C657E8037E073,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,164758,20100811,10000.00,101.098,6.000,,,,20100803,221125,1.00 6C8FF6779209E83A,P,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20100803,164801,20100806,20000.00,101.000,4.604,,,,20100803,221125,1.00 805BCE046A0CB4E7,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,164753,20100811,10000.00,105.205,6.150,,,,20100803,221125,1.00 3DE6A307648EFD33,P,801321JA9,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.375,20220301,,,20100803,164755,20100806,85000.00,102.450,3.785,,,,20100803,221125,1.00 5A4024D12AEF4853,P,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20100803,164759,20100806,50000.00,102.156,3.812,,,,20100803,221125,1.00 1A645A3DF52E2256,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100803,164753,20100811,10000.00,103.205,,,,,20100803,221125,1.00 B150490B42E16270,S,864062BX1,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.250,20171001,,,20100803,164757,20100806,25000.00,90.200,5.951,,,,20100803,221125,1.00 D81F614CC144F276,D,801321JA9,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.375,20220301,,,20100803,164755,20100806,85000.00,102.950,,,,,20100803,221125,1.00 D7BEDB19CD2D23A5,D,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20100803,164759,20100806,50000.00,102.656,,,,,20100803,221125,1.00 38D75F4671991092,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100803,164658,20100806,10000.00,89.250,,,,,20100803,221125,1.00 6FB1B2A1C56C0874,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100803,164719,20100806,30000.00,97.550,4.143,,,,20100803,221125,1.00 2C477503C047F371,D,671205ZF2,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20240801,,,20100803,164500,20100806,830000.00,47.461,,P,,,20100803,221125,1.00 F1F0295FE97CB9C6,P,03255MFS1,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20161001,,,20100803,164600,20100806,15000.00,108.119,2.314,,,,20100803,221125,1.00 A343D2911C819C16,S,512462TC6,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20150201,,,20100803,164749,20100806,50000.00,106.923,1.451,,,,20100803,221125,1.00 0EA754EB4C6EA485,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100803,164818,20100806,50000.00,92.025,5.707,,,,20100803,221125,1.00 0F4BA1C8C1443915,P,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100803,164500,20100806,100000.00,113.880,1.407,,,,20100803,221125,1.00 4F644A11F7D7DF76,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100803,163901,20100806,1000000.00,15.304,,P,,,20100803,221125,1.00 EAEAFF4414F8BD84,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100803,164805,20100806,20000.00,102.441,-19.968,,,,20100803,221125,1.00 F4E574E3E5D7E7C1,P,230561UN0,CUMBERLAND CNTY N J GEN IMPT,20071101,5.000,20151101,,,20100803,164810,20100806,30000.00,114.830,2.002,,,,20100803,221125,1.00 278D3D72FAE14CD0,P,044357NL1,ASHLAND MASS REF,20100501,4.000,20191201,,,20100803,164817,20100806,50000.00,108.910,2.902,,,,20100803,221125,1.00 2B2A476A93BE05F3,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,164500,20100806,40000.00,104.927,5.550,,,,20100803,221125,1.00 B3F22CEBFFBCBBD3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,164600,20100806,100000.00,97.750,5.167,,,,20100803,221125,1.00 3B9944C4F8F68269,P,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100803,164000,20100806,25000.00,100.500,4.733,,,,20100803,221125,1.00 0DF59C59309F417A,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100803,164700,20100806,25000.00,101.800,3.394,,,,20100803,221125,1.00 5F10FA42AF06AC89,S,709235QL2,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20100815,,,20100803,164742,20100806,200000.00,100.096,0.402,,,,20100803,221125,1.00 B9041147EC419DA6,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100803,164756,20100806,10000.00,100.131,,P,,,20100803,221125,1.00 E9A7542B75863003,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100803,164400,20100816,20000.00,104.728,5.353,,,,20100803,221125,1.00 67FB75725096BEFF,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100803,164500,20100816,20000.00,104.728,5.353,,,,20100803,221125,1.00 2AAAE713D7B714FF,S,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100803,164827,20100806,50000.00,106.196,1.800,,,,20100803,221125,1.00 1B065E002ABA5014,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100803,154456,20100806,180000.00,99.172,4.958,,,,20100803,221125,1.00 B9E12F90C0250FC7,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100803,164831,20100806,5000.00,94.774,5.790,,,,20100803,221125,1.00 4977A2B970E82C88,D,61370YAM1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.500,20231001,Y,,20100803,164805,20100831,170000.00,98.396,,,,,20100803,221125,1.00 B631C5C4BB37C85A,P,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100803,164832,20100806,5000.00,91.688,7.035,,,,20100803,221125,1.00 9EC61F810B0576E7,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100803,164831,20100806,5000.00,95.250,,,,,20100803,221125,1.00 0A759EBBF56BFB2C,D,546479BJ4,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.200,20280101,,,20100803,164832,20100806,5000.00,92.160,,,,,20100803,221125,1.00 43840CC573DBCB75,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,,,20100803,164837,20100803,55000.00,101.250,3.604,,,,20100803,221125,1.00 B645AF02FF07DA00,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,164837,20100806,15000.00,101.000,4.367,,,,20100803,221125,1.00 84D3DF4CFA4094E7,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100803,164817,20100819,30000.00,101.099,,,,,20100803,221125,1.00 2D1B186EEBAB0789,S,783243K49,RUTHERFORD CNTY TENN ,20010301,5.000,20120401,,,20100803,164400,20100804,975000.00,103.122,0.250,,,,20100803,221125,1.00 1EDF53203AB71684,P,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100803,164400,20100806,100000.00,107.700,2.402,,,,20100803,221125,1.00 D49A99270DCDEA76,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,164838,20100806,50000.00,107.923,3.251,,,,20100803,221125,1.00 60E122F30F362212,S,575827Q45,MASSACHUSETTS ST CONS LN-SER C,20001015,5.250,20221001,,,20100803,164836,20100806,145000.00,100.739,0.403,,,,20100803,221125,1.00 7AA739FA4EE8D7D6,D,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100803,164833,20100806,50000.00,99.500,,,,,20100803,221125,1.00 BBC925A56EF02757,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20100803,164840,20100806,50000.00,99.600,4.035,,,,20100803,221125,1.00 A1FE5AC24A5D484E,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,164500,20100806,20000.00,104.927,5.550,,,,20100803,221125,1.00 DDDC66922090D9BB,S,61370YAM1,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.500,20231001,Y,,20100803,164828,20100831,170000.00,98.396,4.665,,,,20100803,221125,1.00 0200F6EE69AFBD81,S,976624CC8,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.450,20190301,,,20100803,164843,20100806,25000.00,90.200,5.924,,,,20100803,221125,1.00 DB84E72104C05BB3,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100803,164535,20100806,700000.00,101.647,4.543,,,,20100803,221125,1.00 0DA2764CF0763CA0,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100803,164535,20100806,700000.00,103.147,,,,,20100803,221125,1.00 E31F16382B0158DD,P,299839RT9,EVERETT MASS MUN PURP LN ,20070201,4.000,20110201,,,20100803,164800,20100806,205000.00,101.150,1.615,,,,20100803,221125,1.00 1DD7DFE0E670F767,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100803,164851,20100806,5000.00,90.000,5.895,,,,20100803,221125,1.00 1CBBB5675EC05D25,S,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100803,164848,20100806,15000.00,101.530,2.728,,,,20100803,221125,1.00 B573EC85D340FB5C,D,688022BZ4,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20161001,,,20100803,164848,20100806,15000.00,100.530,,,,,20100803,221125,1.00 7B060EE1F3A1D7F9,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,Y,,20100803,164800,20100812,25000.00,101.425,4.074,,,,20100803,221125,1.00 C62D1246E17ADA3A,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,164858,20100806,5000.00,105.657,5.737,,,,20100803,221125,1.00 32E81C53AD1F69D3,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,164851,20100806,40000.00,101.898,,,,,20100803,221125,1.00 B7E60021A4CB1193,D,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20100803,164855,20100806,10000.00,102.800,,,,,20100803,221125,1.00 53FC35BA14F3EDB1,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100803,164856,20100806,40000.00,108.414,3.520,,,,20100803,221125,1.00 6160553FF848EE50,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100803,164858,20100806,30000.00,68.656,3.350,,,,20100803,221125,1.00 ABDDBA2DB1E9B68B,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100803,164904,20100806,40000.00,108.414,,,,,20100803,221125,1.00 8DD47938B1323E7C,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100803,164756,20100806,5000.00,70.505,,P,,,20100803,221125,1.00 AAD10DD33BA25332,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100803,164904,20100806,5000.00,105.446,4.524,,,,20100803,221125,1.00 3334A32443B1DF41,D,367226BZ9,GASCONADE CNTY MO SCH DIST NO MO DIRECT DEP PROG,20050519,5.000,20250301,,,20100803,164910,20100806,10000.00,112.035,,,,,20100803,221125,1.00 E5BA3D3195FD2FE3,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100803,164512,20100806,800000.00,120.200,2.380,,,,20100803,221125,1.00 9D805BF090528A75,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,164851,20100806,40000.00,104.898,5.053,,,,20100803,221125,1.00 6EB2A99983D9F2FB,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,164851,20100806,40000.00,101.898,,,,,20100803,221125,1.00 CA8DE408A1DA45AC,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100803,164525,20100806,50000.00,118.149,,,,,20100803,221125,1.00 A452D257066A684B,S,033161CE8,ANCHORAGE ALASKA SER A,20020627,4.400,20150601,,,20100803,164914,20100806,5000.00,105.461,1.350,,,,20100803,221125,1.00 31E9F2F72B4800CE,S,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20100803,164902,20100806,100000.00,103.193,0.401,,,,20100803,221125,1.00 565BB17A21581795,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100803,164914,20100806,50000.00,103.380,3.632,,,,20100803,221125,1.00 014A9FE26709B050,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,164915,20100806,50000.00,105.802,4.401,,,,20100803,221125,1.00 B14DE62872CC9C8C,S,45200BCN6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20110301,,,20100803,164828,20100806,1000000.00,102.613,0.401,,,,20100803,221125,1.00 47926E7E31FDA634,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,164920,20100806,10000.00,101.250,4.842,,,,20100803,221125,1.00 D8FDD824127B9A40,S,377010JG9,GLASGOW KY WTR & SWR REV SER A,20030901,4.100,20170515,,,20100803,164919,20100806,100000.00,106.196,1.800,,,,20100803,221125,1.00 9A2DDBA381D5D5B9,D,195054GJ4,COLLINSVILLE ILL ,20060201,4.000,20131215,,,20100803,164727,20100806,200000.00,107.815,,,,,20100803,221125,1.00 F42D18AD2BBF70F9,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100803,164612,20100806,10000.00,102.350,,,,,20100803,221125,1.00 36ED711ED1577F98,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100803,164700,20100806,25000.00,101.641,1.282,,,,20100803,221125,1.00 BD065E5A3110FA50,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,164928,20100806,20000.00,105.028,4.619,,,,20100803,221125,1.00 F963EF122731F889,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100803,164921,20100806,40000.00,105.633,3.784,,,,20100803,221125,1.00 D45633AEB38650B6,S,703373DV9,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20210801,,,20100803,164505,20100806,105000.00,56.894,5.200,,,,20100803,221125,1.00 5CDBA8F92ACFC3CB,D,671205ZF2,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20240801,,,20100803,164700,20100806,830000.00,47.511,,S,,,20100803,221125,1.00 7359A902C0D04F20,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100803,164756,20100806,15000.00,100.237,,P,,,20100803,221125,1.00 A1F63B6A08B9B31A,D,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,,,20100803,164500,20100806,300000.00,100.192,,,,,20100803,221125,1.00 6CE8AFFEF47EBD5D,D,411558FS3,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20260501,,,20100803,164936,20100806,100000.00,103.193,,,,,20100803,221125,1.00 B8182EE712A7DB1B,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,164944,20100806,10000.00,97.400,5.203,,,,20100803,221125,1.00 38FCC8E111226C8E,S,165573WQ5,CHESTER CNTY PA SER A,20100518,4.000,20210715,,,20100803,164554,20100806,150000.00,110.991,2.730,,,,20100803,221125,1.00 FA54377350A3C186,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,164759,20100806,500000.00,105.673,,,,,20100803,221125,1.00 7D5098C45200448A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,164940,20100806,60000.00,99.500,4.029,,,,20100803,221125,1.00 8507C4701090B2B3,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,164940,20100806,60000.00,98.000,,,,,20100803,221125,1.00 DB231D6309B8E0D1,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100803,164940,20100806,60000.00,98.000,,,,,20100803,221125,1.00 BFB3532EA32AAE2C,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100803,164900,20100806,10000.00,101.316,3.790,,,,20100803,221125,1.00 505A6F881992DDF4,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100803,164900,20100806,100000.00,7.000,74.484,,,,20100803,221125,1.00 86D56053194240EB,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100803,164949,20100806,25000.00,95.710,5.467,,,,20100803,221125,1.00 5F4BF655A8D32215,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,164949,20100824,5000.00,100.979,4.470,,,,20100803,221125,1.00 C7DE31757EB27605,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100803,164850,20100806,10000.00,92.961,6.789,,,,20100803,221125,1.00 2255C6D84B268892,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100803,164850,20100806,10000.00,92.961,6.789,,,,20100803,221125,1.00 A99FC2D285FB107C,S,89952PAP0,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.000,20100901,,,20100803,164915,20100806,1000000.00,100.323,0.340,,,,20100803,221125,1.00 C321CD592F79ACC1,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100803,161546,20100806,500000.00,106.499,,,,,20100803,221125,1.00 9831D57242EBAF28,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100803,164936,20100806,30000.00,103.748,0.401,,,,20100803,221125,1.00 227D2B11F9D470DF,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100803,164850,20100806,20000.00,94.461,,,,,20100803,221125,1.00 E4296DB6BCBCBD9C,S,804382EU9,SAUK VLG ILL SER B,20070601,5.000,20271201,,,20100803,164907,20100806,120000.00,104.903,4.110,,,,20100803,221125,1.00 1938A99A9D9CAD85,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100803,164500,20100804,375000.00,105.083,0.361,,,,20100803,221125,1.00 34EBB70578267721,D,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100803,164601,20100804,375000.00,105.083,,,,,20100803,221125,1.00 1EC5966A6DC40541,S,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100803,164950,20100806,50000.00,89.658,5.250,,,,20100803,221125,1.00 49138AC29B7F037D,D,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100803,164251,20100806,1MM+,40.932,,S,,,20100803,221125,1.00 118D364A985452DE,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100803,164828,20100806,535000.00,102.371,5.522,,,,20100803,221125,1.00 4DCEAC3DE5C3A3C9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100803,165000,20100806,20000.00,105.452,5.435,,,,20100803,221125,1.00 C877CA71CE38C79F,D,783243K49,RUTHERFORD CNTY TENN ,20010301,5.000,20120401,,,20100803,164921,20100804,975000.00,103.122,,,,,20100803,221125,1.00 0098F769E8FC21AE,D,575827Q45,MASSACHUSETTS ST CONS LN-SER C,20001015,5.250,20221001,,,20100803,164834,20100806,145000.00,100.738,,,,,20100803,221125,1.00 8969E7D7406FC487,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,164900,20100806,50000.00,104.002,,,,,20100803,221125,1.00 10FD037F4EF5CCA2,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,164900,20100806,20000.00,103.152,,,,,20100803,221125,1.00 4D90425DCB13CF24,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100803,165002,20100804,50000.00,100.000,,,,,20100803,221125,1.00 AD3F879E4C59D1F5,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20100803,164956,20100806,150000.00,110.971,,S,,,20100803,221125,1.00 BEC22FB7CE8FE4EC,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100803,165000,20100806,775000.00,113.161,0.550,,,,20100803,221125,1.00 56B76F7AB9E4914B,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100803,165010,20100806,50000.00,87.764,5.250,,,,20100803,221125,1.00 F1ED41E67977B488,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100803,164016,20100806,20000.00,59.330,,P,,,20100803,221125,1.00 1C4D313ECFBA0BCA,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100803,164800,20100806,25000.00,102.779,1.512,,,,20100803,221125,1.00 9B44F0B07DF1A9F6,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,164500,20100806,15000.00,104.927,5.550,,,,20100803,221125,1.00 484414DF8113163D,P,666850BT8,NORTHSHORE WASH PK & REC SVC ,20011201,4.700,20121201,,,20100803,164957,20100806,50000.00,104.981,0.893,,,,20100803,221125,1.00 A7310706488BDDB7,P,277695DN9,EASTON PA AREA SCH DIST ,20030415,5.000,20110315,,,20100803,164935,20100806,150000.00,102.484,0.895,,,,20100803,221125,1.00 98CEB37273598430,S,00827NCL2,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20310701,,,20100803,164959,20100806,10000.00,81.990,6.600,,,,20100803,221125,1.00 83531B4D41F90452,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100803,165020,20100806,20000.00,117.620,1.650,,,,20100803,221125,1.00 0325FA2EA981C998,D,666850BT8,NORTHSHORE WASH PK & REC SVC ,20011201,4.700,20121201,,,20100803,164957,20100806,50000.00,105.041,,,,,20100803,221125,1.00 441F891D33385EFD,S,226255EZ6,CRESTON IOWA CMNTY SCH DIST REF,20100901,1.000,20130501,Y,,20100803,164900,20100901,150000.00,100.000,1.000,,,,20100803,221125,1.00 07A62BC01BCCA299,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100803,165019,20100806,5000.00,106.650,5.058,,,,20100803,221125,1.00 CA2C20560011962C,D,277695DN9,EASTON PA AREA SCH DIST ,20030415,5.000,20110315,,,20100803,164935,20100806,150000.00,102.504,,,,,20100803,221125,1.00 179DC3E1E698A57F,D,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100803,165020,20100806,20000.00,116.370,,,,,20100803,221125,1.00 B0C7318452A2FD8C,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100803,164658,20100806,10000.00,89.500,,,,,20100803,221125,1.00 9C8FEC0A8D42F76D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100803,164956,20100806,80000.00,76.945,,P,,,20100803,221125,1.00 A152232C33BD5F5A,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100803,164756,20100806,15000.00,96.260,,P,,,20100803,221125,1.00 7D9586DC6D7424EB,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100803,164756,20100806,10000.00,105.275,,P,,,20100803,221125,1.00 7846725833A21FB6,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100803,164824,20100806,20000.00,102.665,,P,,,20100803,221125,1.00 E6D2B370696E63B8,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,165024,20100806,20000.00,101.800,4.130,,,,20100803,221125,1.00 FF185B7CD6057342,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100803,165022,20100804,30000.00,100.000,,,,,20100803,221125,1.00 FA233E4EB4A787DE,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100803,165020,20100806,15000.00,101.298,4.333,,,,20100803,221125,1.00 277D625ECB2D81EB,D,230561UN0,CUMBERLAND CNTY N J GEN IMPT,20071101,5.000,20151101,,,20100803,164831,20100806,30000.00,114.950,,P,,,20100803,221125,1.00 4AA725B414D35427,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100803,164856,20100806,5000.00,96.110,,P,,,20100803,221125,1.00 0A4141AA37D8EA55,D,044357NL1,ASHLAND MASS REF,20100501,4.000,20191201,,,20100803,164815,20100806,50000.00,109.030,,P,,,20100803,221125,1.00 19253AD60CE4E6EF,P,970053BV5,WILLIAMSON-TRAVIS CNTYS TEX ,20031201,5.125,20260901,,,20100803,164916,20100806,55000.00,100.000,5.014,,,,20100803,221125,1.00 75F7645B3DF69765,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100803,165028,20100806,10000.00,96.033,5.250,,,,20100803,221125,1.00 28F9906435BEB5C0,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100803,165028,20100806,10000.00,94.158,,,,,20100803,221125,1.00 011B0BEFB414C7FF,D,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,,,20100803,164732,20100806,15000.00,100.000,,,,,20100803,221125,1.00 9B39BA41D45DDF01,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100803,165033,20100806,10000.00,97.500,5.190,,,,20100803,221125,1.00 94762A5BD376AD39,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100803,165035,20100806,15000.00,98.210,5.250,,,,20100803,221125,1.00 36654052A2E2F670,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,165036,20100806,10000.00,100.400,4.799,,,,20100803,221125,1.00 F5CA05A74843467D,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,165033,20100806,25000.00,99.601,5.026,,,,20100803,221125,1.00 6D7DA0DACC10F102,S,594610Q75,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20100915,,,20100803,164949,20100806,300000.00,100.447,0.366,,,,20100803,221125,1.00 064A4516961D25E5,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100803,165032,20100806,95000.00,98.000,4.660,,,,20100803,221125,1.00 CE6D12B8D5A4BA12,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100803,165033,20100806,25000.00,98.726,,,,,20100803,221125,1.00 44C03EF383DF51E0,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100803,164637,20100806,25000.00,107.861,1.469,,,,20100803,221125,1.00 1AC35DDC86DC3F0C,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100803,164637,20100806,25000.00,107.861,1.469,,,,20100803,221125,1.00 4E70A65CD291409B,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100803,165034,20100806,10000.00,105.250,6.587,,,,20100803,221125,1.00 733F64825B0C5385,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,165042,20100806,200000.00,103.243,4.305,,,,20100803,221125,1.00 DB0969412FAFC9CD,D,044357NL1,ASHLAND MASS REF,20100501,4.000,20191201,,,20100803,164554,20100806,50000.00,109.280,,S,,,20100803,221125,1.00 7EE2E74BC3B03A74,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,165042,20100806,200000.00,102.493,,,,,20100803,221125,1.00 E58361AF61EAB945,D,010230LF5,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20111101,,,20100803,164746,20100806,100000.00,104.550,,,,,20100803,221125,1.00 302526280C0065E7,S,68608KF94,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.700,20250401,,,20100803,165000,20100806,95000.00,103.950,4.197,,,,20100803,221125,1.00 373C55467A54208A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,164500,20100806,10000.00,101.625,6.043,,,,20100803,221125,1.00 C7D376D4E553BC96,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100803,165045,20100803,90000.00,100.000,,,,,20100803,221125,1.00 9E4825449F8ECB4F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100803,165050,20100806,10000.00,100.000,5.249,,,,20100803,221125,1.00 48D2ED7DD4F51CC9,P,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100803,165058,20100806,5000.00,98.000,5.649,,,,20100803,221125,1.00 4E84186226C0AA03,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100803,165059,20100806,5000.00,93.000,5.651,,,,20100803,221125,1.00 D39743FAF11A39FC,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100803,164637,20100806,25000.00,107.861,1.469,,,,20100803,221125,1.00 F6FB07A37912B4C8,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100803,164637,20100806,40000.00,107.794,1.502,,,,20100803,221125,1.00 808098E46AD2378D,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100803,164500,20100806,15000.00,110.111,,,,,20100803,221125,1.00 DD2FD097181D09A4,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100803,164637,20100806,50000.00,107.794,1.502,,,,20100803,221125,1.00 5934E80479ADE472,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100803,164637,20100806,25000.00,107.861,1.469,,,,20100803,221125,1.00 A7BB694A2D3E79B2,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100803,164637,20100806,25000.00,107.861,1.469,,,,20100803,221125,1.00 745C94AA7F2AB998,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100803,164637,20100806,25000.00,107.794,1.502,,,,20100803,221125,1.00 BD4C1DF333F17574,P,970053BW3,WILLIAMSON-TRAVIS CNTYS TEX ,20031201,5.125,20270901,,,20100803,165030,20100806,25000.00,100.000,5.014,,,,20100803,221125,1.00 D4FB1A975C5B3B1F,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100803,165103,20100806,10000.00,98.210,5.250,,,,20100803,221125,1.00 009D41B9A01E9D55,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100803,164632,20100806,95000.00,98.849,,S,,,20100803,221125,1.00 07736C94185EC785,D,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100803,164800,20100806,75000.00,109.648,,,,,20100803,221125,1.00 D11D3C6165711338,P,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20100803,165111,20100806,100000.00,107.600,3.344,,,,20100803,221125,1.00 450DE2C5C4F3782A,S,797391ZR3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20130201,,,20100803,165111,20100806,15000.00,109.673,1.048,,,,20100803,221125,1.00 3A0D670FA933223F,D,910678UX7,UNITED INDPT SCH DIST TEX ,20050715,5.000,20250815,,,20100803,165110,20100806,100000.00,107.600,,,,,20100803,221125,1.00 6B52EA617385ACE8,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100803,165054,20100806,5000.00,75.794,7.920,,,,20100803,221125,1.00 71FDB22FA8B20E76,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,165107,20100831,25000.00,106.923,3.443,,,,20100803,221125,1.00 A4F73DFA18343EEC,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,165038,20100806,75000.00,108.374,3.390,,,,20100803,221125,1.00 F0B11881E2172F20,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,164500,20100806,20000.00,104.927,5.550,,,,20100803,221125,1.00 F07CB107D56949F2,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100803,164800,20100806,50000.00,101.250,4.097,,,,20100803,221125,1.00 E40D54689A6D4530,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100803,165017,20100806,10000.00,99.931,5.892,,,,20100803,221125,1.00 8E689EFA09AD6CFB,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100803,165110,20100803,50000.00,100.000,,,,,20100803,221125,1.00 B843263AD7CCF09C,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100803,165038,20100806,75000.00,108.334,,,,,20100803,221125,1.00 1B2E71EFC9F3DEE1,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100803,165042,20100806,100000.00,99.250,,,,,20100803,221125,1.00 4ED5178A5329FB28,D,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100803,164756,20100806,10000.00,99.220,,P,,,20100803,221125,1.00 ADCA57B6C51590C5,S,270427JB4,EAST ALLEGHENY PA SCH DIST CAP APPREC-NTS,20000302,0.000,20131115,,,20100803,165117,20100806,25000.00,95.595,1.380,,,,20100803,221125,1.00 E12739318D6910C1,S,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20100803,165123,20100813,15000.00,106.515,2.875,,,,20100803,221125,1.00 C0BF5A86F8B23FCA,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100803,163916,20100806,15000.00,110.848,,,,,20100803,221125,1.00 43E865BBB64F5698,S,412558GZ5,HARKER HEIGHTS TEX CTFS OBLIG,20030815,5.000,20210815,,,20100803,165100,20100806,90000.00,108.762,2.000,,,,20100803,221125,1.00 8AB80092E1AD9CE5,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20100803,164500,20100806,100000.00,100.000,6.100,,,,20100803,221125,1.00 3E9A8F3D97B918F8,D,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20100803,165123,20100813,15000.00,105.265,,,,,20100803,221125,1.00 94B097C135A1B5BD,P,537095GL9,LITTLE ELM TEX ,20060901,4.100,20240801,,,20100803,164742,20100806,410000.00,104.330,3.297,,,,20100803,221125,1.00 D5A9D91EFA8F3236,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,165000,20100809,20000.00,101.625,6.043,,,,20100803,221125,1.00 0EB439CCD42E066C,S,452151MN0,ILLINOIS ST SER A,20031030,5.000,20101001,,,20100803,165037,20100806,100000.00,100.621,0.914,,,,20100803,221125,1.00 E5C5C859AD08585F,S,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100803,165130,20100806,30000.00,104.675,0.607,,,,20100803,221125,1.00 C9F3EE28A46D6D3D,P,592109AD4,METROPOLITAN GOVT NASHVILLE & REF-PARK AT HERMITAGE PJ,20040302,,20340215,,,20100803,102034,20100810,350000.00,100.000,,,,,20100803,221125,1.00 B2C729FE515BD58B,P,249183RV8,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20141201,,,20100803,164936,20100806,25000.00,109.040,2.162,,,,20100803,221125,1.00 0E6E47E47653210B,S,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20100803,165130,20100806,20000.00,98.836,4.750,,,,20100803,221125,1.00 DA28CC9A2C2D2CFF,D,195054GJ4,COLLINSVILLE ILL ,20060201,4.000,20131215,,,20100803,165059,20100806,200000.00,107.765,,,,,20100803,221125,1.00 92EEBF20BE24A247,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,165129,20100806,30000.00,104.898,5.053,,,,20100803,221126,1.00 F22D1FFFBF23BA23,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,165137,20100812,50000.00,101.240,4.591,,,,20100803,221126,1.00 33540B07F877B3AE,S,728058EA2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.500,20210615,,,20100803,165141,20100813,15000.00,107.293,2.874,,,,20100803,221126,1.00 CD23D943ADE119AC,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100803,165137,20100812,50000.00,99.750,,,,,20100803,221126,1.00 DCD676B2AC00BB7B,D,728058EA2,PLATTSBURGH N Y CITY SCH DIST ,20050401,4.500,20210615,,,20100803,165141,20100813,15000.00,106.043,,,,,20100803,221126,1.00 C0680F0F1E4CF772,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,165140,20100806,10000.00,103.668,5.229,,,,20100803,221126,1.00 E94EE55E28D6125A,S,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100803,165121,20100812,30000.00,108.965,1.585,,,,20100803,221126,1.00 B8601FFF0F8D3CF8,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,165044,20100806,15000.00,104.927,5.550,,,,20100803,221126,1.00 B740BFF4BFA6894F,S,338445BT5,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.900,20110701,,,20100803,165142,20100806,50000.00,103.467,-25.472,,,,20100803,221126,1.00 598699B4A614F29B,D,373511BR4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20140615,Y,,20100803,164955,20100812,30000.00,108.965,,,,,20100803,221126,1.00 843E8070D24CB97D,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100803,165145,20100806,25000.00,98.010,4.944,,,,20100803,221126,1.00 EC67AABD0B736F00,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100803,165146,20100806,45000.00,100.000,4.999,,,,20100803,221126,1.00 9871D114F0F14DE1,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100803,164931,20100806,30000.00,95.625,,,,,20100803,221126,1.00 F65396B72B4C1536,P,86476PAV0,SUFFOLK CNTY N Y REF,20090903,2.000,20110415,,,20100803,165000,20100806,25000.00,99.843,2.228,,,,20100803,221126,1.00 D9C12B3C58179BF5,S,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100803,165150,20100806,20000.00,99.093,1.224,,,,20100803,221126,1.00 F45DF9B788F77FE4,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,165146,20100806,10000.00,101.383,,,,,20100803,221126,1.00 CF89F658F50287AA,S,45200FC98,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20131101,,,20100803,164915,20100806,800000.00,109.352,2.000,,,,20100803,221126,1.00 A2572CB781365B71,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100803,165142,20100806,40000.00,106.000,6.607,,,,20100803,221126,1.00 61EB80E57F276FE2,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100803,165154,20100806,10000.00,102.500,4.378,,,,20100803,221126,1.00 C3CF9D2129821814,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100803,165155,20100806,10000.00,103.000,4.257,,,,20100803,221126,1.00 F01414C6CB0748FA,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100803,165155,20100806,10000.00,89.375,4.132,,,,20100803,221126,1.00 F9A5D85B7B7148C3,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,165129,20100806,30000.00,101.898,,,,,20100803,221126,1.00 9FDEB55D44A60D1C,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,165129,20100806,30000.00,101.898,,,,,20100803,221126,1.00 F23A30CC6B7B385B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,165152,20100806,15000.00,103.668,5.229,,,,20100803,221126,1.00 397DA9825773F891,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100803,165148,20100810,25000.00,101.572,2.163,,,,20100803,221126,1.00 B6C001AE3DA865DF,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100803,165122,20100806,25000.00,116.726,2.700,,,,20100803,221126,1.00 E7BA1E032008C84D,D,593791DJ2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20120901,,,20100803,111301,20100806,50000.00,105.628,,,,,20100803,221126,1.00 570AD284DD30A276,S,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100803,165120,20100806,100000.00,101.092,0.408,,,,20100803,221126,1.00 739673DEA722BB73,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100803,165206,20100806,50000.00,84.522,,,,,20100803,221126,1.00 CCD84EF8EB6A9212,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100803,165201,20100806,15000.00,101.383,,,,,20100803,221126,1.00 E905D3AE24C8B4F9,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100803,165100,20100805,1000000.00,102.370,,,,,20100803,221126,1.00 2564446F900B8021,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,165102,20100806,100000.00,103.613,,,,,20100803,221126,1.00 1D4EB15715350D3E,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100803,164856,20100806,580000.00,107.982,,S,,,20100803,221126,1.00 FF587C6E962B78D1,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,165100,20100806,275000.00,111.141,0.720,,,,20100803,221126,1.00 BDAE60E30D71E72D,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100803,165200,20100816,25000.00,108.643,3.076,,,,20100803,221126,1.00 92A7E73771873BE0,D,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100803,165100,20100806,275000.00,111.141,,,,,20100803,221126,1.00 FF9D051F41C45231,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,165206,20100816,50000.00,107.923,3.242,,,,20100803,221126,1.00 D6008900D578524D,P,675358DL6,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.125,20140901,,,20100803,165200,20100806,5000.00,101.944,4.591,,,,20100803,221126,1.00 52E147E15AAC0DDC,D,412558GZ5,HARKER HEIGHTS TEX CTFS OBLIG,20030815,5.000,20210815,,,20100803,164600,20100806,90000.00,108.012,,,,,20100803,221126,1.00 370AE8CDB92E8FE9,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100803,165213,20100806,5000.00,100.000,5.346,,,,20100803,221126,1.00 C4B62506C2A34575,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,165215,20100806,40000.00,99.500,5.282,,,,20100803,221126,1.00 5E4394C1B55D6F0F,D,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100803,164212,20100806,100000.00,114.880,,P,,,20100803,221126,1.00 8BD444C3678A3030,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100803,164217,20100806,100000.00,108.700,,P,,,20100803,221126,1.00 9BF33F35C6D55298,D,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20100803,165156,20100806,150000.00,110.846,,P,,,20100803,221126,1.00 5D8BA2723AE39449,D,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20100803,164707,20100806,10000.00,103.000,,,,,20100803,221126,1.00 D3B2B42BB83E9DE1,S,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20100803,165215,20100806,25000.00,106.650,3.117,,,,20100803,221126,1.00 F2DE1F281F98E199,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,164500,20100806,20000.00,104.927,5.550,,,,20100803,221126,1.00 9C76DCE7503628AF,S,349298JU4,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.500,20120801,,,20100803,165217,20100806,15000.00,101.568,-15.855,,,,20100803,221126,1.00 F4EEB0098B0EC866,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100803,165129,20100806,15000.00,100.037,5.102,,,,20100803,221126,1.00 FE228149EFD431DA,D,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20100803,165204,20100806,25000.00,105.125,,,,,20100803,221126,1.00 33938E880B6AF487,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,165222,20100811,10000.00,100.836,5.190,,,,20100803,221126,1.00 1FE8B740AD0298EF,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD 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PROJS,20080320,4.000,20130401,,,20100803,165100,20100806,580000.00,108.107,0.900,,,,20100803,221126,1.00 B7981DA80D709326,S,338423LU8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.125,20110701,,,20100803,165225,20100806,25000.00,103.260,0.501,,,,20100803,221126,1.00 6FCC20B60745F550,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,165217,20100806,25000.00,107.894,3.450,,,,20100803,221126,1.00 93394762B480A10A,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,165217,20100806,25000.00,106.644,,,,,20100803,221126,1.00 68885D04B2925F5F,S,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100803,165223,20100806,70000.00,60.192,3.000,,,,20100803,221126,1.00 DAA676CD9877A968,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100803,164520,20100806,5000.00,84.340,5.736,,,,20100803,221126,1.00 DAB2B18FD561036C,S,482107BF5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.000,20210901,Y,,20100803,164903,20100819,50000.00,98.913,5.130,,,,20100803,221126,1.00 03E43C68A0D7BBA7,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,165127,20100806,250000.00,103.612,,,,,20100803,221126,1.00 7FBBFE5D68C4C5CD,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100803,164741,20100806,30000.00,97.425,5.220,,,,20100803,221126,1.00 BA6471388868F449,D,464196CR3,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20201201,,,20100803,165141,20100806,50000.00,98.380,,S,,,20100803,221126,1.00 DF6657FEA1AD324B,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100803,164620,20100806,5000.00,84.140,,,,,20100803,221126,1.00 C874FB5A3CDADBE1,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100803,165037,20100806,500000.00,106.595,3.670,,,,20100803,221126,1.00 2B13FE633797B7BA,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100803,164925,20100806,100000.00,106.364,4.180,,,,20100803,221126,1.00 ECD1DB44FE584EC7,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,,,20100803,164630,20100806,300000.00,100.411,0.600,,,,20100803,221126,1.00 A2BC033A5151CE78,S,798226BN5,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.250,20101115,,,20100803,165201,20100806,100000.00,100.776,0.422,,,,20100803,221126,1.00 6D5235A830BB2224,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100803,165245,20100806,20000.00,100.583,3.930,,,,20100803,221126,1.00 EBA4927B2179BA00,P,31233PAU2,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,4.300,20230715,,,20100803,165246,20100806,5000.00,95.300,4.791,,,,20100803,221126,1.00 2D7C59882F2810E9,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER 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PJ,20060801,4.400,20261201,,,20100803,165315,20100806,10000.00,98.000,4.574,,,,20100803,221126,1.00 1F9B4AD2D9C48563,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100803,165315,20100806,10000.00,97.000,5.229,,,,20100803,221126,1.00 90B13627D4FD482F,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100803,165316,20100806,50000.00,83.677,6.221,,,,20100803,221126,1.00 D1FD4303F87F997A,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,165324,20100812,30000.00,102.200,4.100,,,,20100803,221126,1.00 B1F50B5F95F708E4,P,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100803,165000,20100806,20000.00,85.000,6.854,,,,20100803,221126,1.00 179BFCD070117890,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100803,165320,20100824,10000.00,100.854,4.000,,,,20100803,221126,1.00 A8ADA24D91748183,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100803,165242,20100806,10000.00,105.076,2.107,,,,20100803,221126,1.00 A65EE693945CD922,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100803,165206,20100806,15000.00,96.060,4.571,,,,20100803,221126,1.00 D5B774FE80D6BF0C,S,486063FP0,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20180215,,,20100803,165319,20100806,100000.00,110.564,2.250,,,,20100803,221126,1.00 27F9BCF9C46E6081,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100803,165320,20100824,10000.00,99.854,,,,,20100803,221126,1.00 25B06732EACFADF0,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100803,164800,20100810,10000.00,98.657,6.250,,,,20100803,221126,1.00 6DA4F4DF81C5E619,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,165332,20100811,20000.00,101.000,6.013,,,,20100803,221126,1.00 F75749050C5EA9E5,P,643136UG7,NEW CANAAN CONN ,20070401,4.000,20230401,,,20100803,165321,20100806,10000.00,100.185,3.881,,,,20100803,221126,1.00 B1AA6B87926D5A6E,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100803,165325,20100806,45000.00,111.500,1.543,,,,20100803,221126,1.00 9E01F4D96EAE3FCA,S,272875R49,EAST HAVEN CONN BD ANTIC NTS,20100803,3.000,20110802,,,20100803,165017,20100816,25000.00,101.902,1.000,,,,20100803,221126,1.00 AA007517600A6123,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100803,164633,20100806,5000.00,73.005,,S,,,20100803,221126,1.00 341D768765D904D1,S,442436S77,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.125,20131201,,,20100803,165241,20100806,175000.00,101.507,0.398,,,,20100803,221126,1.00 4E4E94247EB61B83,S,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100803,165354,20100806,40000.00,60.192,3.000,,,,20100803,221126,1.00 4A14BAAA77CC0619,P,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100803,165340,20100806,5000.00,104.730,4.089,,,,20100803,221126,1.00 89E94263FF69874E,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100803,164739,20100806,10000.00,75.300,,S,,,20100803,221126,1.00 A2C4F149A08C1F2F,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100803,164733,20100806,290000.00,101.375,5.443,,,,20100803,221126,1.00 61843BC8EE3DF6CD,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100803,165345,20100806,20000.00,101.428,3.830,,,,20100803,221126,1.00 C96EEB226AE88E8D,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100803,165346,20100806,5000.00,99.750,5.147,,,,20100803,221126,1.00 1482B8D27A9B138F,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100803,165052,20100806,10000.00,89.250,5.850,,,,20100803,221126,1.00 471E2EC0B0A529F8,P,143118DD6,CARMAN-AINSWORTH CMNTY SCH SCH BLDG & SITE,20070501,4.000,20120501,,,20100803,165120,20100806,25000.00,104.744,1.229,,,,20100803,221126,1.00 BCF3C8C1A4C982D0,P,46844MBV5,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.875,20171001,,,20100803,165321,20100806,15000.00,100.000,3.874,,,,20100803,221126,1.00 7558207D236360E7,P,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100803,165200,20100806,15000.00,100.515,2.087,,,,20100803,221126,1.00 053FA6C177AE6816,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100803,165353,20100806,30000.00,102.036,4.714,,,,20100803,221126,1.00 EE251D968F7FC647,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,165353,20100831,25000.00,100.594,4.041,,,,20100803,221126,1.00 607FF9C8CA47CE8E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,165351,20100806,5000.00,104.777,4.650,,,,20100803,221126,1.00 EC5947026F06188F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100803,164609,20100806,150000.00,98.750,5.092,,,,20100803,221126,1.00 59EA9642AAEE058B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100803,165351,20100806,5000.00,102.776,,,,,20100803,221126,1.00 B1F4F042124E3CF1,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100803,165300,20100806,45000.00,108.003,1.000,,,,20100803,221126,1.00 250AE4C431867052,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100803,162556,20100806,560000.00,95.000,,S,,,20100803,221126,1.00 CE41502502D1C0AC,P,604129HA7,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20110601,,,20100803,165313,20100819,1MM+,103.706,0.261,,,,20100803,221126,1.00 C731AB4D521C9182,P,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100803,165336,20100819,1MM+,102.892,0.471,,,,20100803,221126,1.00 32F7852BFBA391B0,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100803,165409,20100806,10000.00,102.350,4.545,,,,20100803,221126,1.00 CE2DD3D8D1624AC4,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100803,164751,20100806,95000.00,98.600,,P,,,20100803,221126,1.00 93A1A1E738D59480,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,Y,,20100803,165402,20100806,15000.00,102.957,4.381,,,,20100803,221126,1.00 A7A05F15ED4444EA,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100803,165353,20100806,200000.00,106.809,1.307,,,,20100803,221126,1.00 108BAB3FA031EBFA,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100803,164500,20100816,20000.00,104.728,5.353,,,,20100803,221126,1.00 9356E67B30E068CB,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,165340,20100806,15000.00,104.927,5.550,,,,20100803,221126,1.00 FB6F8B86C89F8DB4,S,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20100803,165411,20100804,25000.00,111.003,2.251,,,,20100803,221126,1.00 8B5B97FA9C5366BE,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100803,165420,20100806,5000.00,103.380,4.472,,,,20100803,221126,1.00 19A3138AF17BB00E,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100803,165420,20100806,5000.00,105.649,4.204,,,,20100803,221126,1.00 FAF72BE508D2187D,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100803,165420,20100806,5000.00,102.296,4.120,,,,20100803,221126,1.00 C8AEE3F0787CD711,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20100803,165420,20100806,5000.00,101.250,4.098,,,,20100803,221126,1.00 F7503895EA788EC6,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100803,165423,20100806,10000.00,100.000,4.934,,,,20100803,221126,1.00 6151C910C6F55794,P,464196CR3,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20201201,,,20100803,165410,20100806,50000.00,97.130,5.365,,,,20100803,221126,1.00 D0F26CB9B70DD11A,P,130628ZF0,CALIFORNIA ST UNREFUNDED BAL,19930401,5.900,20230401,,,20100803,165344,20100806,10000.00,99.020,6.011,,,,20100803,221126,1.00 4722DED3C8E6A246,S,84129NCD9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.200,20210515,,,20100803,165416,20100806,5000.00,103.500,1.912,,,,20100803,221126,1.00 D68EB62DAAEB1519,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100803,164756,20100806,15000.00,101.015,,P,,,20100803,221126,1.00 0C176E5FCCECA1B6,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100803,164756,20100806,10000.00,110.200,,P,,,20100803,221126,1.00 FC3D122E53B6A7FA,P,076347TB9,BEDFORD OHIO SER 2,20021201,5.000,20271201,,,20100803,165426,20100806,5000.00,107.605,1.644,,,,20100803,221126,1.00 750A58DFC3210AEC,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,165308,20100805,95000.00,100.375,,P,,,20100803,221126,1.00 07265ACDF200FCEA,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,165421,20100810,15000.00,107.923,3.247,,,,20100803,221126,1.00 91F454120115735D,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100803,165000,20100806,35000.00,90.550,6.494,,,,20100803,221126,1.00 6876057709FABF49,D,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20100803,165343,20100806,60000.00,32.984,,,,,20100803,221126,1.00 5F7686BD1BF9510F,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,165439,20100811,10000.00,101.098,6.000,,,,20100803,221126,1.00 BFD9B0DEA6F51684,S,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100803,165425,20100806,35000.00,104.419,5.750,,,,20100803,221126,1.00 D66672C682B20DAC,P,671205ZF2,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20240801,,,20100803,165000,20100806,130000.00,47.212,5.439,,,,20100803,221126,1.00 8CB2F989345BDE7D,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,165424,20100806,25000.00,96.156,5.375,,,,20100803,221126,1.00 469E0D4CF8C97549,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100803,165325,20100806,15000.00,111.633,,,,,20100803,221126,1.00 ADDE62C2ACF8FE83,D,036213X84,ANOKA CNTY MINN SER B,20100714,2.000,20140201,,,20100803,165143,20100806,50000.00,102.550,,,,,20100803,221126,1.00 DBF6B69AFE01A728,P,543689XR9,LORAIN OHIO ,19950601,5.650,20151201,,,20100803,165436,20100806,10000.00,99.495,5.760,,,,20100803,221126,1.00 3D7333C84CFA5BA3,P,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100803,165437,20100806,580000.00,106.882,1.350,,,,20100803,221126,1.00 4A11222A0F33E3EF,P,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20100803,165447,20100804,110000.00,103.831,4.467,,,,20100803,221126,1.00 FADC8435286F8B31,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,165445,20100806,15000.00,104.898,5.053,,,,20100803,221126,1.00 AAA91D47652E54EC,D,852432AE3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20130401,,,20100803,165437,20100806,580000.00,107.881,,,,,20100803,221126,1.00 DE2F2AD30175606B,D,959622HA2,WESTERN ST COLLEGE COLO ,20090528,5.000,20340515,,,20100803,165447,20100804,110000.00,104.330,,,,,20100803,221126,1.00 C0B2E81049170BBC,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100803,165435,20100806,250000.00,107.204,2.400,,,,20100803,221126,1.00 8B30A9D8B7E69238,S,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100803,165449,20100806,20000.00,113.718,3.647,,,,20100803,221126,1.00 EB9A725B3D70B3C7,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100803,165451,20100806,30000.00,102.555,5.117,,,,20100803,221126,1.00 F615E40315609ED3,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100803,165458,20100806,5000.00,104.870,4.096,,,,20100803,221126,1.00 00F2984BC3E2C535,S,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20100803,165458,20100806,10000.00,108.170,4.500,,,,20100803,221126,1.00 59C8121C0D264D97,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,165438,20100809,450000.00,103.125,,,,,20100803,221126,1.00 18672FC7E56822F9,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100803,165449,20100806,20000.00,112.315,,,,,20100803,221126,1.00 C57D391808D372E9,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,165503,20100806,15000.00,105.523,3.900,,,,20100803,221126,1.00 7BA8C39308FF4E94,S,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20100803,164500,20100806,15000.00,100.440,-1.090,,,,20100803,221126,1.00 116D35D17FB9D3B3,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100803,165449,20100804,15000.00,43.735,5.118,,,,20100803,221126,1.00 1A80851B3B7A03CF,S,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20100803,165000,20100806,10000.00,86.400,7.176,,,,20100803,221126,1.00 61A4012336EAD751,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,165445,20100806,15000.00,101.898,,,,,20100803,221126,1.00 B5AF3154544447B3,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,165445,20100806,15000.00,101.898,,,,,20100803,221126,1.00 F3B56505124B4162,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100803,165500,20100806,15000.00,106.301,3.212,,,,20100803,221126,1.00 782A44C92BCA9B8B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,165510,20100806,10000.00,102.500,4.873,,,,20100803,221126,1.00 68E736B39778EA18,S,952753DJ7,WEST FARGO N D WTR & SWR REV TAXABLE-BUILD AMER BDS-,20090915,6.375,20341101,,,20100803,165451,20100806,35000.00,104.419,5.750,,,,20100803,221126,1.00 1342D6A299DCB519,P,649870KP6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.500,20120315,,,20100803,165300,20100806,25000.00,100.604,2.115,,,,20100803,221126,1.00 D60D79B233112872,S,521840K80,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20220815,,,20100803,165418,20100806,10000.00,60.192,3.000,,,,20100803,221126,1.00 EE2B955A62B3A349,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100803,165515,20100806,55000.00,97.500,4.672,,,,20100803,221126,1.00 FA3010419190DAAD,P,035362AZ5,ANKENY IOWA HEALTH CARE FAC ON WITH LIFE INC PROJ-SER A,20040729,5.500,20190801,,,20100803,165100,20100806,30000.00,98.250,5.752,,,,20100803,221126,1.00 7A99085B9F7CB54D,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100803,165452,20100806,15000.00,100.816,5.387,,,,20100803,221126,1.00 736FCE4408896B9D,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20100803,165456,20100806,20000.00,112.315,,,,,20100803,221126,1.00 A56366FDFCEE7394,S,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100803,165505,20100806,10000.00,104.008,0.543,,,,20100803,221126,1.00 CD3544080D3B5157,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100803,163538,20100806,25000.00,104.144,4.767,,,,20100803,221126,1.00 124C560F4CF1F13A,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100803,162015,20100806,5000.00,84.327,5.692,,,,20100803,221126,1.00 0B222C971201808C,D,273155LA7,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.250,20270615,,,20100803,164756,20100806,10000.00,97.010,,P,,,20100803,221126,1.00 A2DCD3E1DA67DF11,D,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100803,165505,20100806,10000.00,103.907,,,,,20100803,221126,1.00 431BBB1C5AECA160,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100803,162015,20100806,5000.00,86.326,,,,,20100803,221126,1.00 D6D8EADD25C25AAE,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100803,165500,20100806,15000.00,105.629,2.811,,,,20100803,221126,1.00 64545DF6686830A5,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100803,165417,20100806,10000.00,95.427,5.624,,,,20100803,221126,1.00 5FA9AFBB2612239A,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100803,165003,20100806,10000.00,74.300,,P,,,20100803,221126,1.00 8C522153D5F17B80,D,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20100803,165432,20100806,60000.00,33.025,,,,,20100803,221126,1.00 6E7864115C2907ED,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100803,165520,20100806,25000.00,100.000,4.999,,,,20100803,221126,1.00 41A7673D835E66FD,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100803,165532,20100806,10000.00,74.300,7.535,,,,20100803,221126,1.00 F258B0D5B0E7368E,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,165523,20100806,10000.00,108.923,3.041,,,,20100803,221126,1.00 1C9D8877C1D9FA87,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100803,165159,20100806,50000.00,108.743,,,,,20100803,221126,1.00 B3A8EB2178DCD60C,P,671205ZF2,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20240801,,,20100803,165300,20100806,700000.00,47.212,5.439,,,,20100803,221126,1.00 6E9E93BD08CB2338,S,544195AW0,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.850,20360901,,,20100803,165524,20100806,10000.00,99.264,4.900,,,,20100803,221126,1.00 76FFE45774395BF3,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100803,165437,20100806,25000.00,75.436,,,,,20100803,221126,1.00 8ED33B30659F262B,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100803,165431,20100806,25000.00,75.686,,,,,20100803,221126,1.00 ED7B9AC20C8B9811,D,464196CR3,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20201201,,,20100803,165317,20100806,50000.00,97.880,,P,,,20100803,221126,1.00 FCF5C2F4BCE40614,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,165541,20100806,20000.00,100.000,4.999,,,,20100803,221126,1.00 89718B7C4AE886BA,S,774285N55,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20310215,,,20100803,165520,20100806,60000.00,33.685,4.361,,,,20100803,221126,1.00 2ED96FF8D2C957E1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,165536,20100806,50000.00,100.804,4.300,,,,20100803,221126,1.00 3751E3457E112CD2,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100803,165233,20100806,15000.00,102.516,1.200,,,,20100803,221126,1.00 5E89DFDCB174CD61,D,970053BV5,WILLIAMSON-TRAVIS CNTYS TEX ,20031201,5.125,20260901,,,20100803,165451,20100806,55000.00,100.000,,,,,20100803,221126,1.00 E358CBC691C7D9ED,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,165536,20100806,50000.00,98.929,,,,,20100803,221126,1.00 FAB55876B5FF9DA1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,165548,20100811,15000.00,101.098,6.000,,,,20100803,221126,1.00 EDE4DB0634099461,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20100803,165543,20100806,80000.00,99.980,4.502,,,,20100803,221126,1.00 369E1CD3D3FE61D0,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,165501,20100806,15000.00,104.927,5.550,,,,20100803,221126,1.00 A5FAE59243A4E883,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100803,165529,20100806,135000.00,100.000,4.250,,,,20100803,221126,1.00 7DE22CD89F0DEF2D,D,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20100803,165539,20100806,80000.00,99.880,,,,,20100803,221126,1.00 52FF08F692944A13,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,165331,20100806,1000000.00,64.433,,,,,20100803,221126,1.00 CD25C8479F7871EC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,165552,20100806,50000.00,101.500,4.811,,,,20100803,221126,1.00 7B013D642059A22A,S,977055N73,WISCONSIN ST REF-SER 3,19930801,5.250,20101101,,,20100803,165414,20100806,175000.00,101.156,0.345,,,,20100803,221126,1.00 1BED7E95F2FC8C17,P,79304NFH4,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.875,20300501,,,20100803,165100,20100806,45000.00,94.250,6.391,,,,20100803,221126,1.00 7DC543A0BAB10924,P,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20100803,165000,20100806,20000.00,84.000,7.414,,,,20100803,221126,1.00 19195E56BBFBB25D,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100803,165350,20100806,155000.00,110.478,3.047,,,,20100803,221126,1.00 5EF9D07893A98A75,P,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20100803,165528,20100806,100000.00,111.928,0.772,,,,20100803,221126,1.00 79F65BFB21C92DC7,S,295201AL1,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.500,20230701,,,20100803,165556,20100806,5000.00,81.000,6.725,,,,20100803,221126,1.00 D5A5EBFA616DE185,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,165604,20100806,50000.00,105.977,4.380,,,,20100803,221126,1.00 CC6AEA16FAE99230,P,458266AY9,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.500,20260201,,,20100803,165604,20100806,25000.00,97.690,4.711,,,,20100803,221126,1.00 09CDD20A7353D341,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,165605,20100806,50000.00,101.500,4.811,,,,20100803,221126,1.00 F0713A9C719B8A1D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100803,165609,20100806,30000.00,102.500,4.873,,,,20100803,221126,1.00 4EEF521EFF3ED419,D,167562HU4,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20140101,,,20100803,162439,20100806,1MM+,112.137,,,,,20100803,221126,1.00 C5B9DAF45C4FA0C0,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100803,165510,20100806,50000.00,109.800,4.376,,,,20100803,221126,1.00 65532D238F17323E,S,40064UAL6,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20171001,,,20100803,165605,20100806,25000.00,101.048,4.800,,,,20100803,221126,1.00 D564450D8AD7FD72,S,29508RAL0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20140515,,,20100803,165458,20100806,320000.00,114.580,1.050,,,,20100803,221126,1.00 F99B2F00DD6C6751,D,40064UAL6,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20171001,,,20100803,165605,20100806,25000.00,99.673,,,,,20100803,221126,1.00 F95E2685A96D45BB,D,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20100803,164713,20100806,25000.00,98.600,,P,,,20100803,221126,1.00 A551DEC0A997B5E0,P,64988VCN1,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20120515,,,20100803,165400,20100806,10000.00,101.925,1.891,,,,20100803,221126,1.00 E4236D86600091AB,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100803,165605,20100806,5000.00,104.446,2.686,,,,20100803,221126,1.00 629892D6B55E9839,P,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100803,165500,20100806,100000.00,104.467,0.481,,,,20100803,221126,1.00 A770CFC5616DA5DE,S,124243BJ4,BUTTS CNTY GA SCH DIST ,20060719,5.000,20110901,,,20100803,165502,20100806,50000.00,104.627,0.651,,,,20100803,221126,1.00 B6DBCA16B4CD3BDE,P,468275DV1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE BLDG & SITE,20081001,3.250,20150501,,,20100803,161845,20100806,25000.00,104.818,2.173,,,,20100803,221126,1.00 38149CDD28B57E02,S,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20100803,165528,20100806,100000.00,112.028,0.739,,,,20100803,221126,1.00 E0D4240530257101,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100803,165248,20100806,10000.00,101.821,1.200,,,,20100803,221126,1.00 625BE12B8CA6D6B8,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100803,165534,20100806,10000.00,110.000,1.878,,,,20100803,221126,1.00 C7F8A419ECEBACE0,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100803,165618,20100806,15000.00,52.736,5.450,,,,20100803,221126,1.00 EA59D2624C76B974,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,164756,20100806,10000.00,96.488,,P,,,20100803,221126,1.00 90746B09701EC97B,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100803,165620,20100810,100000.00,107.000,2.901,,,,20100803,221126,1.00 1D392E5A934B841A,S,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100803,165622,20100806,10000.00,104.720,2.879,,,,20100803,221126,1.00 576DB3288DA1C751,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100803,164756,20100806,10000.00,97.800,,P,,,20100803,221126,1.00 4C05132FABE70988,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100803,165624,20100806,5000.00,111.000,4.464,,,,20100803,221126,1.00 DDA739D4E0300BCF,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,165620,20100806,25000.00,97.298,5.206,,,,20100803,221126,1.00 5E54D0A55D034160,S,017118JP6,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20190615,Y,,20100803,165556,20100811,135000.00,108.924,2.851,,,,20100803,221126,1.00 563F5DC65FF57315,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100803,165620,20100806,25000.00,97.786,,,,,20100803,221126,1.00 759A1CF74A5FF479,S,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100803,165618,20100806,20000.00,102.325,4.149,,,,20100803,221126,1.00 D3AC9FE2F2AD5BF8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,165627,20100806,5000.00,99.250,4.562,,,,20100803,221126,1.00 B128762D3A1D2690,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,165628,20100806,20000.00,100.000,4.498,,,,20100803,221126,1.00 3AF90A50FC0AFF86,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100803,165631,20100810,100000.00,107.000,2.901,,,,20100803,221126,1.00 F45028C03A8D30A2,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100803,165624,20100806,25000.00,90.232,5.445,,,,20100803,221126,1.00 870C140DD024AFFD,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100803,165620,20100806,50000.00,107.204,2.400,,,,20100803,221126,1.00 E2AC46BB682E7BCC,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100803,165000,20100806,25000.00,66.950,8.388,,,,20100803,221126,1.00 239596C46A19EEBD,P,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100803,165100,20100806,40000.00,83.500,7.502,,,,20100803,221126,1.00 AE8B4450B42B66F6,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100803,165633,20100809,20000.00,88.514,6.300,,,,20100803,221126,1.00 0416EB616A15A6F5,P,01179PXQ5,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,6.000,20120601,,,20100803,164834,20100806,50000.00,108.500,1.259,,,,20100803,221126,1.00 C58518801032DCD7,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100803,165600,20100806,10000.00,100.502,,,,,20100803,221126,1.00 E0A3A0EB603753A7,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100803,165451,20100805,95000.00,100.375,,S,,,20100803,221126,1.00 94F1FAAD103014BB,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,165553,20100806,15000.00,104.927,5.550,,,,20100803,221126,1.00 DA7C47C1F8167D81,D,017118JP6,ALLEGANY-LIMESTONE N Y CENT REF,20100811,4.000,20190615,Y,,20100803,165351,20100811,135000.00,108.767,,,,,20100803,221126,1.00 0BF7EC3313843C24,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100803,165635,20100806,50000.00,99.991,4.751,,,,20100803,221126,1.00 CAF6347336079ADD,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100803,165644,20100806,20000.00,94.386,4.850,,,,20100803,221126,1.00 C44384C4168B219C,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100803,165600,20100806,10000.00,101.002,2.501,,,,20100803,221126,1.00 0E1775CE0DAEBBB4,S,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20100803,165311,20100803,25000.00,96.260,6.392,,,,20100803,221126,1.00 526B410BB85B115A,S,454624M46,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20160201,,,20100803,165654,20100806,60000.00,104.376,2.150,,,,20100803,221126,1.00 6AA89622BA70F574,S,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20100803,165556,20100806,200000.00,102.437,0.350,,,,20100803,221126,1.00 76B27F9DD2A73040,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,165633,20100806,120000.00,96.958,,,,,20100803,221126,1.00 7EB9E05F7FE4944D,S,592247H94,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20260615,,,20100803,165618,20100806,1MM+,73.272,1.971,,,,20100803,221126,1.00 CA70CB3C8D1351F0,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100803,165604,20100806,30000.00,101.807,,,,,20100803,221126,1.00 8A8515E9D7701031,S,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100803,165600,20100816,40000.00,95.994,5.400,,,,20100803,221126,1.00 403117028DC22C05,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100803,165100,20100806,25000.00,96.250,5.519,,,,20100803,221126,1.00 73DA2AD65E83CB68,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100803,165500,20100806,50000.00,104.002,,,,,20100803,221126,1.00 2EA26436EE5048CF,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100803,165712,20100806,5000.00,100.000,5.121,,,,20100803,221126,1.00 87EA79F670AEA8CC,S,34160EAM6,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.750,20120701,,,20100803,165000,20100806,5000.00,100.440,-1.090,,,,20100803,221126,1.00 1CEFCB91AF7F27CF,S,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100803,164900,20100806,15000.00,106.026,-68.177,,,,20100803,221126,1.00 B097BF5BBE990152,S,935007RQ9,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.500,20170801,Y,,20100803,165706,20100810,110000.00,102.175,3.150,,,,20100803,221126,1.00 6ED8FF86EC0F633C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,165713,20100806,50000.00,100.000,4.999,,,,20100803,221126,1.00 FA45D06B0A0EC5DE,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100803,165703,20100806,5000.00,24.751,5.865,,,,20100803,221126,1.00 43CE6396B9D73ADB,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100803,165600,20100806,5000.00,24.551,,,,,20100803,221126,1.00 936A2851813E3F14,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100803,165658,20100806,50000.00,107.204,2.400,,,,20100803,221126,1.00 D97AB1157FE6156F,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100803,165648,20100806,10000.00,104.927,5.550,,,,20100803,221126,1.00 678536205FD73787,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100803,165613,20100806,10000.00,99.080,5.059,,,,20100803,221126,1.00 CB7037FF7D8F2E89,P,083774DH9,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20180901,,,20100803,165625,20100806,50000.00,79.750,2.824,,,,20100803,221126,1.00 9D7479EC657D44A5,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100803,164756,20100806,10000.00,105.261,,P,,,20100803,221126,1.00 B33AC76271699B9E,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100803,165631,20100806,25000.00,111.309,2.901,,,,20100803,221126,1.00 5CA09201D6C71485,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100803,165635,20100806,25000.00,111.809,2.814,,,,20100803,221126,1.00 632F12AF7EA4B914,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100803,165638,20100806,40000.00,90.000,2.718,,,,20100803,221126,1.00 09C3535A6517C759,S,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100803,165640,20100806,150000.00,106.207,3.800,,,,20100803,221126,1.00 75BEDAC826CA9E6F,P,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20100803,165650,20100806,35000.00,97.250,1.944,,,,20100803,221126,1.00 082A6155346A655A,S,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20100803,165000,20100806,25000.00,66.950,8.388,,,,20100803,221126,1.00 4C3E1D008089B77C,P,273155LA7,EAST IRONDEQUOIT CENT SCH DIST SER B,20030415,4.250,20270615,,,20100803,165611,20100806,10000.00,96.810,4.522,,,,20100803,221126,1.00 4A66E77D3184027E,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100803,165612,20100806,10000.00,93.911,,,,,20100803,221126,1.00 E938B94D14C71566,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,165446,20100809,450000.00,103.125,,,,,20100803,221126,1.00 0BEA625BF85EFEEC,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,165654,20100806,10000.00,96.289,5.074,,,,20100803,221126,1.00 01E0065938114505,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100803,164756,20100806,15000.00,97.625,,P,,,20100803,221126,1.00 4547C54430BBA82F,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100803,165231,20100806,250000.00,103.672,,,,,20100803,221126,1.00 4711668D3C93647B,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100803,165456,20100806,200000.00,114.955,1.750,,,,20100803,221126,1.00 8F7B52D5FC733BC8,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100803,165538,20100806,110000.00,95.500,5.390,,,,20100803,221126,1.00 3DA72207B800F145,S,955121LM8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.000,20101001,,,20100803,165649,20100806,100000.00,100.395,0.409,,,,20100803,221126,1.00 9CE2DEB53AAD0C13,S,759831BX7,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.625,20150601,,,20100803,165334,20100803,20000.00,103.537,3.605,,,,20100803,221126,1.00 401494BBB5BFD863,S,462488EB9,IOWA PARK TEX INDPT SCH DIST CAP APPREC-REF-CONS,19930501,0.000,20110201,,,20100803,165725,20100806,25000.00,99.709,0.600,,,,20100803,221126,1.00 6EFFF7EB2706EAC7,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100803,165730,20100812,10000.00,101.000,4.617,,,,20100803,221126,1.00 4BD91C2822933E4A,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20100803,165600,20100806,100000.00,108.045,0.638,,,,20100803,221126,1.00 0BB5009545114FDB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,165653,20100806,50000.00,99.208,5.050,,,,20100803,221126,1.00 76FC68A72736958F,S,677520T81,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20160801,,,20100803,165454,20100806,150000.00,116.845,2.000,,,,20100803,221126,1.00 469C9CD98CF5BE20,D,703373BZ2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20190801,,,20100803,165602,20100806,360000.00,64.325,,P,,,20100803,221126,1.00 ACE9EE5D64C5BC1D,P,74176FBU2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.500,20260901,,,20100803,165742,20100806,20000.00,100.000,4.499,,,,20100803,221126,1.00 7F46B29CA67E1A20,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20100803,165737,20100806,30000.00,52.700,9.775,,,,20100803,221126,1.00 E516E4054B0EB29D,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100803,165705,20100806,30000.00,92.800,2.449,,,,20100803,221126,1.00 F68A510ACF0829C7,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100803,165733,20100806,5000.00,65.500,6.189,,,,20100803,221126,1.00 C773B174E1A32A9B,P,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100803,165720,20100806,5000.00,98.900,5.107,,,,20100803,221126,1.00 6BBF806708A54903,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100803,165000,20100812,10000.00,87.400,6.636,,,,20100803,221126,1.00 0A33AC237992BBFD,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100803,165404,20100806,10000.00,99.000,4.835,,,,20100803,221126,1.00 069198A2911ACE15,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100803,165452,20100806,175000.00,118.455,2.408,,,,20100803,221126,1.00 19DCF9AFD79DC8D6,D,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20100803,165700,20100806,10000.00,89.500,,,,,20100803,221126,1.00 F1DB31C71B741331,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,165736,20100806,70000.00,99.208,5.050,,,,20100803,221126,1.00 46E661A85C4DC725,D,970053BU7,WILLIAMSON-TRAVIS CNTYS TEX ,20031201,5.000,20250901,,,20100803,165643,20100806,20000.00,100.000,,,,,20100803,221126,1.00 0609EB2D32B605D5,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100803,165200,20100806,40000.00,94.500,,,,,20100803,221126,1.00 D0407EB508126B89,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100803,165600,20100806,10000.00,93.661,5.100,,,,20100803,221126,1.00 3E7F5D0C01A4159A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100803,165801,20100825,15000.00,103.500,6.857,,,,20100803,221126,1.00 106C4E1E9A219846,D,092765BZ8,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20160201,Y,,20100803,165756,20100805,5000.00,101.301,,,,,20100803,221126,1.00 A80AF194AE2D4F71,D,092765BZ8,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20160201,Y,,20100803,165751,20100805,5000.00,101.301,,,,,20100803,221126,1.00 40D74CF9193A39F9,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100803,165600,20100806,10000.00,93.661,,,,,20100803,221126,1.00 1FC64F73EE52A88B,P,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,,,20100803,150300,20100806,1MM+,100.003,1.498,,,,20100803,221126,1.00 760C39FBDA94029F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100803,165806,20100806,10000.00,99.500,4.282,,,,20100803,221126,1.00 27CBCDACC8FE6230,D,1966307M3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-B-AMBAC,20040929,4.750,20341115,,,20100803,165809,20100806,20000.00,102.125,,,,,20100803,221126,1.00 BA2C35C374F0AE8C,P,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20100803,165801,20100806,20000.00,98.010,5.577,,,,20100803,221126,1.00 3863347ECDC929C6,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100803,165450,20100806,25000.00,77.450,3.761,,,,20100803,221126,1.00 FE88B17639531319,S,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100803,165722,20100806,200000.00,102.638,0.402,,,,20100803,221126,1.00 FAB8382D23A903F9,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100803,165743,20100806,25000.00,100.000,4.999,,,,20100803,221126,1.00 92A4231A025CE63E,D,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100803,145500,20100804,25000.00,102.216,,,,,20100803,221126,1.00 C882E195AE6D9F77,S,092765BZ8,BLAINE MINN REF-OPEN SPACE-SER A,20100801,2.000,20160201,Y,,20100803,165751,20100806,5000.00,103.927,1.257,,,,20100803,221126,1.00 701B239D3CC06ECC,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,165821,20100806,10000.00,97.660,4.991,,,,20100803,221126,1.00 006CB0AA7D27EB01,P,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100803,165728,20100806,10000.00,97.600,5.711,,,,20100803,221126,1.00 7CE6593BBE758016,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100803,165814,20100811,20000.00,94.900,4.572,,,,20100803,221126,1.00 50C833AC8C79D13D,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100803,164756,20100806,15000.00,99.330,,P,,,20100803,221126,1.00 13E4615D65B1DD79,D,036213X84,ANOKA CNTY MINN SER B,20100714,2.000,20140201,,,20100803,165743,20100806,50000.00,102.450,,,,,20100803,221126,1.00 DF07E6126FC6D400,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100803,165824,20100806,5000.00,101.750,4.780,,,,20100803,221126,1.00 5D9B133CB6D85187,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100803,165811,20100806,25000.00,107.018,4.045,,,,20100803,221126,1.00 891316E51892F39C,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100803,165800,20100806,10000.00,105.061,2.134,,,,20100803,221126,1.00 DF7433AE7CDA118E,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100803,164757,20100806,15000.00,96.060,,P,,,20100803,221126,1.00 A1D04943FB4138F6,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20100803,165832,20100806,10000.00,81.615,3.001,,,,20100803,221126,1.00 B60F9248E51EB31C,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,165826,20100806,140000.00,102.440,4.000,,,,20100803,221126,1.00 F4D995D4CAF7BFBE,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100803,165720,20100806,160000.00,95.500,5.390,,,,20100803,221126,1.00 DB005E49AD9F5062,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,165826,20100806,140000.00,101.190,,,,,20100803,221126,1.00 A14EED5155340204,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100803,165826,20100810,5000.00,100.000,5.105,,,,20100803,221126,1.00 BB3A9505FA1AEE86,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,163800,20100804,100000.00,101.034,1.500,,,,20100803,221126,1.00 5DC28E909DC870A7,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,165828,20100806,15000.00,101.898,,,,,20100803,221126,1.00 2B805905C4E94D6A,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,165837,20100806,30000.00,94.400,5.442,,,,20100803,221126,1.00 EDE5ECAB6F547463,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100803,165256,20100806,100000.00,111.625,1.505,,,,20100803,221126,1.00 1BD0E4F4A9563C72,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,165828,20100806,15000.00,104.898,5.053,,,,20100803,221126,1.00 029050082FB4A75B,S,01728REH8,ALLEGHENY CNTY PA HIGHER ED REF-SER A,20060401,4.750,20260215,,,20100803,165833,20100806,10000.00,96.000,5.127,,,,20100803,221126,1.00 DCF283CD6A532475,S,791649HY5,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20210215,,,20100803,165500,20100806,10000.00,93.600,5.301,,,,20100803,221126,1.00 EC29C59D15DA659B,S,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20100803,165838,20100806,100000.00,105.940,0.857,,,,20100803,221126,1.00 6FF565D6F7E1C4A2,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100803,165828,20100806,15000.00,101.898,,,,,20100803,221126,1.00 266F924149D6D498,P,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20100803,165800,20100806,25000.00,102.922,1.090,,,,20100803,221126,1.00 E99F84759B42BC95,P,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20100803,165800,20100806,175000.00,111.407,1.069,,,,20100803,221126,1.00 10C850E605C62DB0,S,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100803,164611,20100806,100000.00,101.619,4.740,,,,20100803,221126,1.00 D1A800938BC014E1,S,13062TCM4,CALIFORNIA ST PREREFUNDED-2006-XLCA-ICR,20001001,5.500,20301001,,,20100803,165804,20100806,300000.00,100.805,0.225,,,,20100803,221126,1.00 F9CDB04F19D3A9D8,D,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20100803,164500,20100806,100000.00,101.369,,,,,20100803,221126,1.00 2C406420BDA233DF,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100803,165101,20100806,100000.00,103.673,,,,,20100803,221126,1.00 50B448EE9DC7610B,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100803,165812,20100806,20000.00,96.750,5.508,,,,20100803,221126,1.00 6025E5B95436A1B0,S,61370YAC3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,3.250,20141001,Y,,20100803,164444,20100831,75000.00,100.952,3.000,,,,20100803,221126,1.00 2559FF99B07A5E97,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100803,165850,20100806,20000.00,103.105,4.700,,,,20100803,221126,1.00 4419F5A5237CFECA,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100803,165000,20100806,50000.00,102.311,4.498,,,,20100803,221126,1.00 1FD9F4438CAC7E21,D,806640RG5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20360201,,,20100803,164603,20100806,40000.00,27.914,,,,,20100803,221126,1.00 2EF4E0901B428247,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,165854,20100806,100000.00,102.440,4.000,,,,20100803,221126,1.00 71DC4E898E44472E,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100803,165700,20100806,10000.00,91.900,5.627,,,,20100803,221126,1.00 66643B2E9C8EB23A,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,165854,20100806,100000.00,101.190,,,,,20100803,221126,1.00 430BC8A5C6D8B8A2,D,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100803,164834,20100806,100000.00,115.005,,S,,,20100803,221126,1.00 D82A991A73D9F2F5,P,649903SF9,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120815,,,20100803,165700,20100806,25000.00,103.500,2.223,,,,20100803,221126,1.00 273A56395DF452D9,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100803,165858,20100806,40000.00,106.296,3.892,,,,20100803,221126,1.00 F547E8276EEF6CAB,S,297547AZ4,ESTHERVILLE-LINCOLN CENT CMNTY ,20070501,4.050,20270501,,,20100803,165715,20100806,230000.00,102.065,3.700,,,,20100803,221126,1.00 C622D42D908F1CE2,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100803,165901,20100811,15000.00,88.135,5.200,,,,20100803,221126,1.00 D023F451952E4433,S,942221EB4,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.500,20240401,,,20100803,165810,20100806,100000.00,109.754,3.200,,,,20100803,221126,1.00 26FEC8392263233E,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100803,165856,20100805,675000.00,99.240,,P,,,20100803,221126,1.00 DEC702B7645CCCFF,P,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20100803,165255,20100806,25000.00,98.600,6.411,,,,20100803,221126,1.00 0842BAD3C833FED1,D,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100803,165657,20100806,5000.00,101.100,,S,,,20100803,221126,1.00 9AB08F909F74CA01,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100803,165915,20100806,10000.00,102.250,4.942,,,,20100803,221126,1.00 6EF8F8EF84267EF4,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100803,165917,20100806,10000.00,102.250,4.942,,,,20100803,221126,1.00 93746FEC30BC2A89,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,165917,20100806,10000.00,103.625,4.518,,,,20100803,221126,1.00 636CAC8E327D9CFB,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100803,165837,20100806,15000.00,100.000,4.999,,,,20100803,221126,1.00 6456ABFE021A1EF6,S,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100803,165845,20100806,10000.00,103.636,1.800,,,,20100803,221126,1.00 CA120BB9AEBC70AD,S,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100803,165906,20100806,75000.00,107.778,2.000,,,,20100803,221126,1.00 F37C62FBD8C5C682,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100803,165840,20100806,15000.00,97.425,4.424,,,,20100803,221126,1.00 2B2C4958E02FEDD3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,165841,20100806,5000.00,100.940,4.681,,,,20100803,221126,1.00 3AC7B21835E2440B,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100803,165610,20100806,25000.00,94.500,,,,,20100803,221126,1.00 91D2A9A1D9346992,D,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100803,165906,20100806,75000.00,106.528,,,,,20100803,221126,1.00 32610D9B3480686A,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100803,165915,20100806,90000.00,71.874,3.200,,,,20100803,221126,1.00 5128DB9E1EB4A80A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100803,165841,20100806,5000.00,99.440,,,,,20100803,221126,1.00 4DA3125151AAE28B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,165900,20100806,50000.00,104.482,4.408,,,,20100803,221126,1.00 C57C92572E50A4F3,P,486375AR9,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20150601,,,20100803,165843,20100806,10000.00,96.878,5.749,,,,20100803,221126,1.00 BCCB2866BC1616DB,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100803,165914,20100806,600000.00,103.500,3.585,,,,20100803,221126,1.00 53236DBB9337AC4D,P,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100803,165907,20100806,250000.00,88.000,7.344,,,,20100803,221126,1.00 7039CBCD69C3FE0F,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100803,165914,20100805,600000.00,102.500,,,,,20100803,221126,1.00 D3C8324A4398F418,D,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20100803,165846,20100806,100000.00,105.840,,,,,20100803,221126,1.00 E7DEDC16AD1F70E7,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100803,165727,20100806,25000.00,88.550,,S,,,20100803,221126,1.00 4CDFAFD70383B3E7,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100803,165000,20100806,15000.00,102.311,4.498,,,,20100803,221126,1.00 3543A3D20B58B205,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100803,165923,20100806,15000.00,105.850,0.257,,,,20100803,221126,1.00 7F21A8F728859118,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100803,165923,20100806,15000.00,105.850,0.257,,,,20100803,221126,1.00 DB3D409AB2D7BC43,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,165922,20100806,100000.00,102.440,4.000,,,,20100803,221126,1.00 60CC7A26264D8B86,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,165922,20100806,100000.00,101.190,,,,,20100803,221126,1.00 5D6193A77EDAD163,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100803,165102,20100806,10000.00,103.650,0.650,,,,20100803,221126,1.00 67BD4358CBDEBE5C,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,165933,20100809,5000.00,100.000,4.124,,,,20100803,221126,1.00 B83881F777D4B877,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,165935,20100806,20000.00,104.600,5.657,,,,20100803,221126,1.00 2B3B7C31CBF7ABBE,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,165936,20100806,15000.00,98.400,5.122,,,,20100803,221126,1.00 AF4BBAE248372615,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,165800,20100817,75000.00,100.000,3.000,,,,20100803,221126,1.00 47E1BA164714A285,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100803,165913,20100806,500000.00,105.197,3.422,,,,20100803,221126,1.00 1D6F834CC46FFD9A,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100803,165937,20100806,15000.00,105.850,0.257,,,,20100803,221126,1.00 03E9D781E546FA97,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100803,165937,20100806,15000.00,105.850,0.257,,,,20100803,221126,1.00 BABB85E982459006,S,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20100803,165847,20100806,260000.00,103.955,0.299,,,,20100803,221126,1.00 3E23F515E16A325D,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,165941,20100806,20000.00,100.000,4.124,,,,20100803,221126,1.00 E438B4C62EC59BE8,P,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20100803,165942,20100806,5000.00,100.000,4.049,,,,20100803,221126,1.00 4A2DA3A704E1F4DD,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,165942,20100811,20000.00,100.971,5.570,,,,20100803,221126,1.00 07E1A9FB927FCF89,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,165943,20100806,10000.00,98.400,5.122,,,,20100803,221126,1.00 2B61362149002CF2,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100803,165525,20100806,1MM+,83.694,,S,,,20100803,221126,1.00 3B7C4D34FE1ECC93,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100803,165803,20100806,25000.00,100.000,4.999,,,,20100803,221126,1.00 9B56E1DF784404BE,P,359900KU0,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20211101,,,20100803,165910,20100806,100000.00,103.890,2.689,,,,20100803,221126,1.00 F1BE472BE4FCCBE6,P,760847EH2,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20130901,,,20100803,165425,20100806,50000.00,108.505,1.171,,,,20100803,221126,1.00 B8B24B27C1718BC8,S,130909A61,CALIFORNIA STATEWIDE CMNTYS INSD-KIRKWOOD AT ORANGE,19990501,5.450,20290515,,,20100803,165924,20100806,10000.00,89.694,6.400,,,,20100803,221126,1.00 160FA7F4EF3A9BEA,P,9242115W1,VERMONT MUN BD BK SER 1,20060720,4.000,20101201,,,20100803,165900,20100806,10000.00,100.752,1.622,,,,20100803,221126,1.00 E47DD817A2A0AD39,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100803,165918,20100806,25000.00,76.213,,,,,20100803,221126,1.00 3DBD7F60072395A0,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100803,165950,20100817,25000.00,100.000,5.499,,,,20100803,221126,1.00 C8A47B019E68C259,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100803,165951,20100806,20000.00,100.750,5.192,,,,20100803,221126,1.00 C7CDC4B65DFFAA3E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,165953,20100806,15000.00,105.600,6.270,,,,20100803,221126,1.00 0D3D9F284F167CA0,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,165954,20100812,15000.00,102.186,5.783,,,,20100803,221126,1.00 55E1629D83EA76BE,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,165954,20100806,15000.00,105.657,5.737,,,,20100803,221126,1.00 BACDCD3E815E8A8F,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,165952,20100806,100000.00,101.190,,,,,20100803,221126,1.00 4C0992F88F190545,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,165954,20100811,15000.00,100.971,5.570,,,,20100803,221126,1.00 CCC98CC718AD426A,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100803,165954,20100812,10000.00,100.000,3.889,,,,20100803,221126,1.00 065166106C1EE798,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100803,165954,20100812,15000.00,101.125,2.240,,,,20100803,221126,1.00 8FC64147139A243B,S,167570SN1,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.000,20170201,Y,,20100803,165951,20100806,150000.00,100.500,2.915,,,,20100803,221126,1.00 6C9FB7BA27A55314,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,165952,20100806,100000.00,102.440,4.000,,,,20100803,221126,1.00 1274A80422931A92,S,429740R88,HIGH POINT N C PUB IMPT,20080610,4.050,20250301,,,20100803,165951,20100806,10000.00,103.291,3.550,,,,20100803,221126,1.00 88D85CAC82598BA6,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100803,170001,20100806,5000.00,100.250,4.690,,,,20100803,221126,1.00 E0CE7346FEC88CA2,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,165954,20100831,30000.00,96.156,5.377,,,,20100803,221126,1.00 3A7DD6A008CF3FAB,D,455708EP8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.375,20250902,,,20100803,165900,20100806,30000.00,88.934,,S,,,20100803,221126,1.00 0F34F9568F3B65B4,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100803,170015,20100806,5000.00,98.400,5.122,,,,20100803,221126,1.00 A7630A92CDB08B34,P,682745YP3,ONONDAGA CNTY N Y SER A,20040815,4.000,20160215,,,20100803,170005,20100806,15000.00,104.940,2.526,,,,20100803,221126,1.00 98501C693D843119,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100803,170006,20100806,20000.00,109.350,2.846,,,,20100803,221126,1.00 FA85A5E9D0B551D9,D,682745YP3,ONONDAGA CNTY N Y SER A,20040815,4.000,20160215,,,20100803,170005,20100806,15000.00,104.940,,,,,20100803,221126,1.00 77A6C1EF60AC5E16,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,170008,20100806,20000.00,101.096,4.314,,,,20100803,221126,1.00 70C5B34BFC327FC9,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100803,165800,20100806,5000.00,100.000,4.994,,,,20100803,221126,1.00 4CAD0F754832DA70,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100803,165952,20100806,15000.00,95.860,5.527,,,,20100803,221126,1.00 6265658D2763C8B0,D,455708EP8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.375,20250902,,,20100803,165845,20100806,5000.00,87.627,,S,,,20100803,221126,1.00 99054992E015AA47,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100803,165919,20100806,15000.00,99.130,5.316,,,,20100803,221126,1.00 01A8422CDE48B1D1,S,64985YGK0,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.210,20101215,,,20100803,165939,20100806,500000.00,100.956,0.535,,,,20100803,221126,1.00 A9BCE6C67F9A08CD,D,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100803,165711,20100806,5000.00,99.600,,P,,,20100803,221126,1.00 B774A799CEB17306,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100803,165856,20100805,675000.00,99.300,,S,,,20100803,221126,1.00 6A0CDB24BD687AC0,D,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100803,165953,20100806,20000.00,108.350,,,,,20100803,221126,1.00 2345DA10613BFC9F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100803,170008,20100806,20000.00,99.221,,,,,20100803,221126,1.00 9F0B4ECBA2F576E1,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100803,170000,20100806,5000.00,105.629,2.811,,,,20100803,221126,1.00 1E5210E33805719B,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100803,170027,20100805,25000.00,101.191,-10.026,,,,20100803,221126,1.00 205215111DBFCA29,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170020,20100806,100000.00,102.440,4.000,,,,20100803,221126,1.00 EE9C300436E60C7E,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170020,20100806,100000.00,101.190,,,,,20100803,221126,1.00 FBB239CC1ADCEEBD,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20100803,170000,20100804,100000.00,100.000,,,,,20100803,221126,1.00 DB782C814E242169,P,649656NQ4,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20110801,,,20100803,170037,20100806,10000.00,98.428,1.613,,,,20100803,221126,1.00 E801CEA205FCA4A2,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,170030,20100831,45000.00,103.649,5.070,,,,20100803,221126,1.00 99B045D00E2B6EB4,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100803,170038,20100806,35000.00,105.625,2.006,,,,20100803,221126,1.00 9B2C0F722D57573B,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100803,165100,20100806,600000.00,119.809,1.550,,,,20100803,221126,1.00 F1DDB3669B5527A3,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100803,165400,20100820,10000.00,96.358,2.000,,,,20100803,221126,1.00 AE5297CF539C13A0,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100803,165400,20100806,20000.00,97.019,4.750,,,,20100803,221126,1.00 785832D8D244FDCF,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100803,165400,20100806,15000.00,100.000,4.750,,,,20100803,221126,1.00 C6546C7EE978C285,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.561,20350215,Y,,20100803,170030,20100831,45000.00,101.649,,,,,20100803,221126,1.00 9B9EC44FE617AFB4,D,167570SR2,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.125,20180801,Y,,20100803,131421,20100805,285000.00,99.950,,,,,20100803,221126,1.00 3FBCFD0C3C80BE38,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100803,170033,20100806,200000.00,103.783,0.493,,,,20100803,221126,1.00 9E546E3B971161A3,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100803,170018,20100811,250000.00,101.100,0.750,,,,20100803,221126,1.00 E20D3930F58C65AD,P,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100803,165750,20100806,100000.00,104.250,3.649,,,,20100803,221126,1.00 9AC41F9EF0BA192D,P,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20100803,170000,20100806,25000.00,111.625,0.855,,,,20100803,221126,1.00 4EEB1C037E29E868,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100803,170016,20100806,10000.00,102.846,,,,,20100803,221126,1.00 26BD77AFE299BA7E,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20100803,170000,20100806,25000.00,111.750,,,,,20100803,221126,1.00 DCA6ED4E9682C3A2,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100803,165854,20100806,25000.00,116.340,,,,,20100803,221126,1.00 4F2B3711CC1F8621,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100803,170043,20100806,75000.00,107.426,1.141,,,,20100803,221126,1.00 62A3FB05AABEE36E,D,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100803,165918,20100806,25000.00,86.735,,S,,,20100803,221126,1.00 0C2A676DCD2D27FD,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100803,170000,20100804,150000.00,100.000,,,,,20100803,221126,1.00 B97B5BD69460A6FF,D,462590DZ0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER N,19990922,,20291201,,,20100803,170000,20100804,350000.00,100.000,,,,,20100803,221126,1.00 0C2ECD53385C2AFF,D,594520GQ5,MICHIGAN HIGHER ED STUDENT LN ARCS-STUDENT LN-SER XII-R-1,19990728,,20290301,,,20100803,170000,20100804,250000.00,100.000,,,,,20100803,221126,1.00 64C34D220BB06768,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100803,170000,20100804,375000.00,100.000,,,,,20100803,221126,1.00 58C1C00C024470BB,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100803,170000,20100804,125000.00,100.000,,,,,20100803,221126,1.00 62514565A62EE1D8,D,770084EL1,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILLION HEALTH SYS-SER B,20030820,,20330701,,,20100803,170000,20100804,25000.00,100.000,,,,,20100803,221126,1.00 7A426B53E3B35964,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100803,170021,20100809,20000.00,99.993,5.000,,,,20100803,221126,1.00 8A862C88C7044E76,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100803,170057,20100806,10000.00,102.250,4.942,,,,20100803,221126,1.00 BCE19DC63CD2734F,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100803,170048,20100806,25000.00,87.179,6.488,,,,20100803,221126,1.00 675CFE4F0140A92E,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170049,20100806,80000.00,102.440,4.000,,,,20100803,221126,1.00 E41CFD02B0233543,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170049,20100806,80000.00,101.190,,,,,20100803,221126,1.00 D23BEC6A8740A6C5,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,170103,20100806,25000.00,105.657,5.737,,,,20100803,221126,1.00 B32F546606AEDC59,S,549228AA2,LUBBOCK TEX INDL DEV CORP INDL INGERSOLL RAND CO PRJ-ADJ RATE,19820901,4.051,20120901,,,20100803,170101,20100804,25000.00,101.941,-26.801,,,,20100803,221126,1.00 A45A48BD4B26CF9D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100803,165754,20100809,450000.00,103.498,5.900,,,,20100803,221126,1.00 172BADC737728FF9,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100803,170052,20100806,35000.00,101.316,,,,,20100803,221126,1.00 5DF45BDC1B28973E,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100803,170056,20100806,35000.00,105.625,,P,,,20100803,221126,1.00 1919CCB66CC05151,S,650013J97,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20110401,,,20100803,170018,20100806,100000.00,102.923,0.508,,,,20100803,221126,1.00 4065D0FEB0933AAA,P,857535UU0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20201101,,,20100803,170113,20100806,5000.00,103.800,3.205,,,,20100803,221126,1.00 0FBE1CD54C202739,P,9242115Y7,VERMONT MUN BD BK SER 1,20060720,4.000,20121201,,,20100803,170000,20100806,10000.00,106.560,1.126,,,,20100803,221126,1.00 C7632303E7AE885D,P,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100803,170054,20100806,20000.00,104.360,1.951,,,,20100803,221126,1.00 6F38485210DB6938,S,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20100803,164307,20100806,25000.00,105.612,4.363,,,,20100803,221126,1.00 FC239896173F9D3E,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100803,170100,20100811,500000.00,101.100,0.750,,,,20100803,221126,1.00 B7A8FF67EB763DEB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100803,165900,20100806,85000.00,100.000,5.000,,,,20100803,221126,1.00 F9479BBDEFBAA9A8,S,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20100803,164428,20100806,25000.00,100.512,2.001,,,,20100803,221126,1.00 331C9AC33566FA77,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100803,165644,20100806,100000.00,108.890,4.050,,,,20100803,221126,1.00 1C1E083408DA5C87,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100803,170034,20100806,15000.00,103.937,7.368,,,,20100803,221126,1.00 547AC488285D8FFA,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100803,170111,20100817,20000.00,100.000,5.249,,,,20100803,221126,1.00 BA05CABC273F8E1D,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100803,170054,20100806,20000.00,105.110,,,,,20100803,221126,1.00 6FCA52772ECFC0F5,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20100803,164200,20100806,25000.00,105.362,,,,,20100803,221126,1.00 6065399B0DB20FFB,D,955644DZ9,WEST SACRAMENTO CALIF IMPT BD REF-REASSMT DIST,19980630,5.600,20170902,,,20100803,165959,20100806,10000.00,98.500,,S,,,20100803,221126,1.00 9B49CE51569E8D35,D,64966BTV5,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.200,20130801,,,20100803,170054,20100806,20000.00,105.140,,,,,20100803,221126,1.00 5EDD93E1A6ACD326,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170120,20100806,80000.00,102.440,4.000,,,,20100803,221126,1.00 78A1E23153FBC531,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100803,165931,20100806,235000.00,108.890,4.050,,,,20100803,221126,1.00 3DFE9076BD6F17C9,S,57966RAU6,MC COOL JCT NEB LTD OBLIG-HWY ALLOC FD,20100908,1.250,20130901,Y,,20100803,132810,20100908,20000.00,93.750,3.475,,,Y,20100803,221126,1.00 832E42FE28B7F5C6,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170120,20100806,80000.00,101.190,,,,,20100803,221126,1.00 BE0BB4AE1B990AFD,S,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100803,170134,20100806,100000.00,107.204,2.400,,,,20100803,221126,1.00 0AC7C68969E65B81,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,170136,20100811,20000.00,101.098,6.000,,,,20100803,221126,1.00 9484A82A29BF3E7B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,170136,20100806,20000.00,104.578,6.012,,,,20100803,221126,1.00 18720A8A387BF448,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,170136,20100811,20000.00,102.500,6.141,,,,20100803,221126,1.00 B7A040A118778CA4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,170136,20100806,20000.00,105.600,6.270,,,,20100803,221126,1.00 11482A92F1A765E0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,170136,20100806,10000.00,100.000,4.999,,,,20100803,221126,1.00 56E8C827C2B7B397,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100803,170126,20100806,10000.00,101.000,,,,,20100803,221126,1.00 621A2DA4650D0E8A,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100803,164050,20100806,10000.00,100.000,4.999,,,,20100803,221126,1.00 06AB863F126D7DD3,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100803,170146,20100806,10000.00,101.000,4.504,,,,20100803,221126,1.00 A148CAA28C89BF10,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100803,170141,20100806,25000.00,101.520,-15.243,,,,20100803,221126,1.00 B323B5EB15762425,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100803,165639,20100806,30000.00,104.808,4.311,,,,20100803,221126,1.00 61EF10519F2992B6,P,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100803,170100,20100806,25000.00,110.875,1.197,,,,20100803,221126,1.00 A6CF16EAE0DCE90B,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100803,165600,20100806,30000.00,102.057,,,,,20100803,221126,1.00 DC34983407FCAF49,P,924214AD1,VERMONT MUN BD BK SER 1,20080722,2.900,20111201,,,20100803,170100,20100806,10000.00,102.183,1.226,,,,20100803,221126,1.00 889E1848AC614A8E,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,170145,20100806,100000.00,105.972,4.510,,,,20100803,221126,1.00 9AF198D8020E147B,D,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100803,170100,20100806,25000.00,111.000,,,,,20100803,221126,1.00 35C9917E31F582B1,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100803,170145,20100806,100000.00,104.472,,,,,20100803,221126,1.00 D2BBCC08157A8911,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100803,170142,20100804,25000.00,107.083,4.112,,,,20100803,221126,1.00 F2A78002405CEC80,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100803,165708,20100806,1MM+,97.670,,S,,,20100803,221126,1.00 5DCEBA5E92A44A8A,P,544652G61,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,5.375,20120601,,,20100803,170008,20100806,200000.00,108.121,0.866,,,,20100803,221126,1.00 B3E4C7A48AB9FEAC,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170146,20100806,75000.00,102.440,4.000,,,,20100803,221126,1.00 A9D451B4ACCAC741,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100803,170102,20100806,275000.00,105.160,0.257,,,,20100803,221126,1.00 FF61C64FCEF606F6,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170146,20100806,75000.00,101.190,,,,,20100803,221126,1.00 E17D30474551757E,P,161285LH2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,5.000,20290801,,,20100803,123621,20100806,1000000.00,100.943,4.785,,,,20100803,221126,1.00 5B46F8982902EC79,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100803,170100,20100810,30000.00,98.660,6.350,,,Y,20100803,221126,1.00 69187D6DD0D74CF5,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100803,165938,20100806,35000.00,101.566,,,,,20100803,221126,1.00 321AD58FA82EA2C4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,163700,20100806,905000.00,91.535,,,,,20100803,221126,1.00 C1563C6A6689981E,P,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20100803,170204,20100806,50000.00,100.529,3.910,,,,20100803,221126,1.00 6476D6FB9F7F01FF,P,363334UL5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20170815,,,20100803,170200,20100806,55000.00,82.937,2.681,,,,20100803,221126,1.00 E685FD5B28358416,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,170217,20100806,10000.00,104.600,5.657,,,,20100803,221126,1.00 3CD2B0FAE676E577,S,5425184M4,LONG BEACH N Y PUB IMPT,20100624,4.000,20250115,,,20100803,170212,20100809,25000.00,102.521,3.650,,,,20100803,221126,1.00 4D9033178F51D3A3,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,170204,20100806,100000.00,107.894,3.450,,,,20100803,221126,1.00 353660D9090744EF,D,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20100803,170100,20100806,50000.00,87.283,,,,,20100803,221126,1.00 642EECCB75CDF529,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100803,170204,20100806,100000.00,106.644,,,,,20100803,221126,1.00 E1DE3F48CE71F105,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170213,20100806,55000.00,102.440,4.000,,,,20100803,221126,1.00 3B94E695FB805390,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100803,165303,20100806,20000.00,98.880,,S,,,20100803,221126,1.00 F9B75737E0C7EC04,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170213,20100806,55000.00,101.190,,,,,20100803,221126,1.00 FE300D7021111F5F,P,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100803,170221,20100806,25000.00,105.625,4.157,,,,20100803,221126,1.00 2F6920C73B7A597A,D,167570SZ4,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.875,20220801,Y,,20100803,131639,20100805,365000.00,99.950,,,,,20100803,221126,1.00 B27E9DAA1D86AB61,P,667230SF4,NORTHVILLE MICH PUB SCHS REF-SER II,20050705,4.000,20180501,,,20100803,170222,20100806,30000.00,102.049,3.525,,,,20100803,221126,1.00 4E297977A47FCD1E,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100803,170229,20100806,25000.00,99.959,5.003,,,,20100803,221126,1.00 CFB0CF477CB51F79,S,036213X84,ANOKA CNTY MINN SER B,20100714,2.000,20140201,,,20100803,170155,20100806,50000.00,103.069,1.100,,,,20100803,221126,1.00 7AC584B9DE4FD7B0,S,63165NR75,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20110115,,,20100803,170147,20100804,350000.00,101.276,0.391,,,,20100803,221126,1.00 034D9FFAF53A1A98,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100803,170226,20100806,25000.00,110.119,1.500,,,,20100803,221126,1.00 389FFA3F33A05E3A,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100803,170230,20100806,25000.00,110.119,1.500,,,,20100803,221126,1.00 A3C1E85E6CE53D72,P,480718EQ4,JORDAN MINN INDPT SCH DIST SER A,20000901,5.000,20140201,,,20100803,170235,20100806,5000.00,100.830,3.263,,,,20100803,221126,1.00 325D5DD3889A857B,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100803,170000,20100806,50000.00,112.266,,,,,20100803,221126,1.00 F2AC935A21A59EE7,P,483836NB4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D,20031201,5.500,20130101,,,20100803,170021,20100806,800000.00,108.284,1.953,,,,20100803,221126,1.00 A7AD105A0D89E78F,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100803,170251,20100818,10000.00,102.021,4.030,,,,20100803,221126,1.00 894EF66C097DE85B,S,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20100803,170000,20100809,30000.00,99.181,5.375,,,,20100803,221126,1.00 45AD29E7D0847039,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170239,20100806,50000.00,102.440,4.000,,,,20100803,221126,1.00 E6D8C688BC3AFFF4,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170239,20100806,50000.00,101.190,,,,,20100803,221126,1.00 D87805C5E813FE80,D,613061AB6,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,6.000,20110501,,,20100803,165400,20100806,5000.00,100.000,,,,,20100803,221126,1.00 D0DD32B8E3E44FFE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100803,170200,20100806,30000.00,104.386,3.772,,,,20100803,221126,1.00 2B88EB4E8B4B9954,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100803,170114,20100806,10000.00,97.610,,S,,,20100803,221126,1.00 2175EFF59C029A56,P,550697SX5,LUZERNE CNTY PA NTS-SER B,20061214,4.250,20131115,,,20100803,165900,20100806,25000.00,108.271,1.645,,,,20100803,221126,1.00 9B7FC033B5D58992,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100803,170301,20100806,5000.00,103.050,2.672,,,,20100803,221126,1.00 F33153281570448B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100803,170302,20100806,50000.00,101.750,4.528,,,,20100803,221126,1.00 716AB0007F4CDFAE,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100803,170215,20100806,35000.00,78.375,7.279,,,,20100803,221126,1.00 6DE44438A5B2D1F6,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100803,170257,20100806,65000.00,100.000,4.999,,,,20100803,221126,1.00 1A83B583500C5767,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100803,170250,20100806,25000.00,101.350,3.801,,,,20100803,221126,1.00 4A5E8D39D5D9B28C,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,165700,20100806,100000.00,104.941,3.250,,,,20100803,221126,1.00 0A2A3AA047FC73C9,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,170000,20100806,100000.00,104.941,3.250,,,,20100803,221126,1.00 8C3F68AFEF7D92D0,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100803,170305,20100806,10000.00,105.510,4.846,,,,20100803,221126,1.00 C0603F7A68F375FF,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100803,170256,20100806,25000.00,105.625,,P,,,20100803,221126,1.00 1CB9FF60B89A1FAC,P,306297ZW5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.200,20230715,,,20100803,170311,20100806,20000.00,102.000,3.904,,,,20100803,221126,1.00 F2FD42CAF84607FE,P,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100803,170152,20100806,20000.00,103.258,3.245,,,,20100803,221126,1.00 D33EF1F6AD0EC36E,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170309,20100806,50000.00,102.440,4.000,,,,20100803,221126,1.00 1637029F36FC90BA,P,95942TBC0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20150901,,,20100803,170300,20100806,10000.00,105.405,3.817,,,,20100803,221126,1.00 FD14791BD92EFFD3,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170309,20100806,50000.00,101.190,,,,,20100803,221126,1.00 3C2BDC92D1FF3636,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,170319,20100806,10000.00,103.778,6.118,,,,20100803,221126,1.00 9BDC4A95B12495D8,D,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100803,170200,20100806,20000.00,85.125,,,,,20100803,221126,1.00 A812982474115AC0,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100803,170300,20100810,30000.00,98.660,6.350,,,Y,20100803,221126,1.00 705A20A0479208CF,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100803,170256,20100806,25000.00,106.125,,S,,,20100803,221126,1.00 67E1253B7F2D62C9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,170256,20100806,10000.00,100.760,,P,,,20100803,221126,1.00 276D88CA56D69652,S,483836NB4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D,20031201,5.500,20130101,,,20100803,170101,20100806,1MM+,108.784,1.750,,,,20100803,221126,1.00 A012B2AD72733314,S,49548EDJ1,KING CNTY WASH WTR DIST NO 111 ,20020901,4.500,20190601,,,20100803,170319,20100806,10000.00,105.826,1.250,,,,20100803,221126,1.00 29546F676F71B0DD,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,Y,,20100803,170327,20100812,50000.00,102.150,4.106,,,,20100803,221126,1.00 70A3A043B2D8A70F,D,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20100803,170226,20100806,20000.00,82.750,,S,,,20100803,221126,1.00 F6DC1C97B3583BEA,S,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100803,170330,20100806,500000.00,113.375,2.684,,,,20100803,221126,1.00 FB62EE6C5D4AEA8A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,170339,20100811,5000.00,100.000,5.799,,,,20100803,221126,1.00 14B57F19E140D825,S,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20100803,170336,20100806,25000.00,100.000,3.999,,,,20100803,221126,1.00 7D3871682D93F30B,P,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20100803,170304,20100806,150000.00,99.400,5.455,,,,20100803,221126,1.00 3A71E4F3D4EE3D3F,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170340,20100806,50000.00,102.440,4.000,,,,20100803,221126,1.00 58D19890157A20FA,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170340,20100806,50000.00,101.190,,,,,20100803,221126,1.00 440013E998F072DF,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100803,170350,20100812,50000.00,102.900,4.629,,,,20100803,221126,1.00 A3F0D0DE6D76C65B,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,170350,20100811,10000.00,100.836,5.190,,,,20100803,221126,1.00 435DFD5F4716F6D0,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100803,170300,20100806,50000.00,95.430,,,,,20100803,221126,1.00 730C1B2B16DEE4EB,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,,,20100803,170133,20100806,525000.00,100.603,4.000,,,,20100803,221126,1.00 4D2EE3D2DF50667E,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100803,170335,20100806,1MM+,98.207,5.845,,,,20100803,221126,1.00 55CD1310F31374E0,P,80585PAR0,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20221201,,,20100803,170300,20100806,25000.00,105.000,4.093,,,,20100803,221126,1.00 95ED264D335E8292,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,170000,20100806,100000.00,104.941,3.250,,,,20100803,221126,1.00 3D678C009684BF5A,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100803,170200,20100806,40000.00,97.000,5.677,,,,20100803,221126,1.00 5E9A95CEC44BCDB9,P,115065VU5,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.250,20270701,,,20100803,170404,20100806,10000.00,104.220,4.664,,,,20100803,221126,1.00 CA189CF666824252,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100803,170351,20100817,40000.00,100.000,3.000,,,,20100803,221126,1.00 C6B696FC7C3412CA,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100803,170355,20100809,20000.00,101.882,5.693,,,,20100803,221126,1.00 CC23458E51B1CC5E,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100803,170355,20100805,20000.00,100.625,,,,,20100803,221126,1.00 6CE01664AF5D167A,P,849067N66,SPOKANE WASH ,20080618,4.000,20171201,,,20100803,170100,20100806,15000.00,109.641,2.547,,,,20100803,221126,1.00 5B74F647362C9FE7,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100803,170000,20100806,25000.00,102.608,,,,,20100803,221126,1.00 959775750F327A9A,D,406882NV8,HAMILTON ALA REF-WTS,20070501,4.000,20240201,,,20100803,165553,20100806,305000.00,94.260,,S,,,20100803,221126,1.00 08D64AEED073E96D,S,8526315D8,STAMFORD CONN REF,20050315,5.000,20190801,,,20100803,170407,20100806,50000.00,114.975,1.843,,,,20100803,221126,1.00 369E16E60308844E,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170409,20100806,45000.00,102.440,4.000,,,,20100803,221126,1.00 6C5ABB6CDB2C0D42,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170409,20100806,45000.00,101.190,,,,,20100803,221126,1.00 BD4381AB0FCE56A7,S,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20100803,170322,20100806,50000.00,102.210,4.000,,,,20100803,221126,1.00 B3896C4BABE5763E,D,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20100803,170300,20100806,65000.00,96.610,,,,,20100803,221126,1.00 54BA136C71B0B375,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100803,170256,20100806,10000.00,97.260,,P,,,20100803,221126,1.00 FC59FE0E2EA584E5,D,167570SY7,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.875,20220201,Y,,20100803,131546,20100805,355000.00,99.950,,,,,20100803,221126,1.00 AD15479936C86486,S,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100803,170311,20100806,25000.00,101.360,1.202,,,,20100803,221126,1.00 1D86DF28F786DBF5,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100803,170336,20100806,65000.00,96.000,5.132,,,,20100803,221126,1.00 0142FC1F770E3303,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,170425,20100806,20000.00,100.000,4.499,,,,20100803,221126,1.00 F7DE3D4B9084FBF7,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100803,170434,20100806,10000.00,48.960,5.050,,,,20100803,221126,1.00 2DDCB57403631496,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,170425,20100806,20000.00,98.375,,,,,20100803,221126,1.00 845461C80F15E844,P,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20100803,170440,20100806,25000.00,104.169,4.418,,,,20100803,221126,1.00 74647763F97EB2CF,D,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20100803,170142,20100806,35000.00,119.100,,,,,20100803,221126,1.00 927F03BC7366666C,P,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20100803,170437,20100806,20000.00,80.750,6.811,,,,20100803,221126,1.00 B0A9172771025AA9,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170437,20100806,30000.00,102.440,4.000,,,,20100803,221126,1.00 665E9FBDC436D155,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100803,170157,20100806,450000.00,95.261,,S,,,20100803,221126,1.00 D3C7B16F6228D5F5,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170437,20100806,30000.00,101.190,,,,,20100803,221126,1.00 2C3AD439FDFCDE6E,D,219675KK0,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,5.750,20240901,,,20100803,170319,20100806,25000.00,93.250,,S,,,20100803,221126,1.00 D593709CF80901A0,D,055032AU0,AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A,20021219,6.000,20320901,,,20100803,170329,20100806,10000.00,95.000,,S,,,20100803,221126,1.00 CF1831C6874AD87B,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100803,170341,20100806,25000.00,88.050,,P,,,20100803,221126,1.00 50670E0F88725B1A,P,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20100803,170355,20100809,20000.00,103.000,3.827,,,,20100803,221126,1.00 8D9DE0284C92660C,S,939720BS6,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20110401,Y,,20100803,170416,20100817,1MM+,100.701,0.371,,,,20100803,221126,1.00 E710E1A7FCA047C1,S,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20100803,170000,20100806,225000.00,105.568,0.420,,,,20100803,221126,1.00 DB199F4FB3B62810,D,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100803,170400,20100806,20000.00,86.900,,,,,20100803,221126,1.00 BB94083442669420,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,170452,20100806,40000.00,101.020,4.000,,,,20100803,221126,1.00 11FADF3DD0510AF0,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100803,170342,20100806,10000.00,98.000,,S,,,20100803,221126,1.00 EC5201D83126AE5E,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100803,170454,20100806,30000.00,93.760,5.589,,,,20100803,221126,1.00 3F7088D1E3417195,D,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20100803,170018,20100806,225000.00,105.568,,,,,20100803,221126,1.00 B60E6F4DA62F8077,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100803,170445,20100806,125000.00,106.619,4.000,,,,20100803,221126,1.00 DCA9EC233784A790,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100803,170300,20100806,1MM+,111.384,1.010,,,,20100803,221126,1.00 008ECFC1AAECE853,D,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100803,170029,20100806,500000.00,96.990,,,,,20100803,221126,1.00 826B489F59520B7E,P,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100803,170301,20100806,300000.00,106.570,2.186,,,,20100803,221126,1.00 452C3E1F07895C33,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,170506,20100806,10000.00,105.600,6.270,,,,20100803,221126,1.00 66B924D8761CE551,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,170506,20100812,10000.00,102.186,5.783,,,,20100803,221126,1.00 4404D47A2D79FBC3,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100803,170506,20100806,10000.00,105.657,5.737,,,,20100803,221126,1.00 E109E361143FC0CB,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100803,170506,20100811,10000.00,100.971,5.570,,,,20100803,221126,1.00 073757826B331CBC,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170506,20100806,25000.00,101.190,,,,,20100803,221126,1.00 0C51185ADC531F55,D,421344GR7,HAYWOOD CNTY N C ,20040501,4.625,20220601,,,20100803,170456,20100806,25000.00,106.551,,S,,,20100803,221126,1.00 A042E43885C1FE14,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100803,170506,20100812,10000.00,100.000,3.889,,,,20100803,221126,1.00 55C2155461D12D48,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100803,170506,20100812,10000.00,101.125,2.240,,,,20100803,221126,1.00 E408D2A2C42A96D7,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100803,170509,20100806,10000.00,102.250,5.782,,,,20100803,221126,1.00 C1D6493FE21C13A0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,170509,20100806,10000.00,104.578,6.012,,,,20100803,221126,1.00 36C5BC7D41EC70C0,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100803,170357,20100806,405000.00,107.912,1.333,,,,20100803,221126,1.00 41C6FB5A89C22328,S,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100803,170322,20100806,40000.00,101.360,1.202,,,,20100803,221126,1.00 A3AF3B164F872A8E,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170506,20100806,25000.00,102.440,4.000,,,,20100803,221126,1.00 9E05E41DA49C2D19,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100803,170354,20100806,10000.00,96.811,1.711,,,,20100803,221126,1.00 ABEC6CF4FFF8BB60,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100803,170459,20100806,25000.00,85.735,6.375,,,,20100803,221126,1.00 759019096633DACF,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100803,170217,20100806,10000.00,96.811,,P,,,20100803,221126,1.00 7DC80DD174D39508,P,055032AU0,AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A,20021219,6.000,20320901,,,20100803,170504,20100806,10000.00,93.000,6.607,,,,20100803,221126,1.00 8DBF055F1BDC206D,P,219675KK0,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,5.750,20240901,,,20100803,170510,20100806,25000.00,92.250,6.604,,,,20100803,221126,1.00 6D6C2E28883EE746,P,955644DZ9,WEST SACRAMENTO CALIF IMPT BD REF-REASSMT DIST,19980630,5.600,20170902,,,20100803,170515,20100806,10000.00,96.500,6.218,,,,20100803,221126,1.00 D0E42066D64EF800,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100803,170519,20100806,10000.00,96.760,5.324,,,,20100803,221126,1.00 3A31B57F402C3210,P,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100803,170456,20100806,10000.00,98.100,6.244,,,,20100803,221126,1.00 8CB0DE14F2A36C9C,P,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100803,170456,20100806,10000.00,98.100,6.244,,,,20100803,221126,1.00 DCF255D4A43EA3DE,S,919261BU0,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20120801,,,20100803,165830,20100806,25000.00,103.632,3.100,,,,20100803,221126,1.00 D68F8FDFE69B9436,P,64985YDH0,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20151215,,,20100803,170425,20100806,125000.00,111.948,1.660,,,,20100803,221126,1.00 DB9B872503B7DC42,P,5925976A1,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20150701,,,20100803,170429,20100806,150000.00,117.809,1.698,,,,20100803,221126,1.00 78E27DD0FE91F9E0,S,45200FCL1,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.400,20270401,,,20100803,170421,20100806,150000.00,99.500,5.445,,,,20100803,221126,1.00 B9D4DABA676B900F,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100803,170443,20100806,10000.00,100.560,4.811,,,,20100803,221126,1.00 5A46ED91EAF7D0C7,D,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100803,170456,20100806,20000.00,99.600,,,,,20100803,221126,1.00 081F319616145028,D,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20100803,170456,20100806,25000.00,104.169,,P,,,20100803,221126,1.00 BA64549A6E45C28E,D,400424GA9,GRUNDY KENDALL & WILL CNTYS SCH BLDG-SER A,20060615,5.250,20260501,,,20100803,170456,20100806,25000.00,104.419,,S,,,20100803,221126,1.00 5D71F7DD41332F94,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100803,170256,20100806,10000.00,98.260,,P,,,20100803,221126,1.00 6BFCFB39DFC9EAE5,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100803,170256,20100806,10000.00,97.610,,P,,,20100803,221126,1.00 46BF86E80D6CEAF9,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100803,170238,20100806,25000.00,108.380,3.602,,,,20100803,221126,1.00 B0166A26F7ED4F7C,P,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20100803,170525,20100806,50000.00,98.270,4.310,,,,20100803,221126,1.00 CE6841D4B869C620,S,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20100803,170527,20100806,50000.00,100.013,4.122,,,,20100803,221126,1.00 AA7484BF7EA185A6,D,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20100803,170525,20100806,50000.00,98.763,,,,,20100803,221126,1.00 5AE249C7731E03CF,D,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20100803,170527,20100806,50000.00,98.763,,,,,20100803,221126,1.00 FB6D407D43231153,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100803,170500,20100806,5000.00,105.629,2.811,,,,20100803,221126,1.00 4EAAE8FF4BAD8D81,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100803,170536,20100830,10000.00,104.822,4.398,,,,20100803,221126,1.00 33A3BD321C71A830,S,430039CG0,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,5.000,20140901,,,20100803,170525,20100806,5000.00,103.702,4.004,,,,20100803,221126,1.00 FC3EE188A24C0EEC,D,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20100803,170430,20100806,20000.00,80.749,,P,,,20100803,221126,1.00 E5D4E9CF93B260E4,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170536,20100806,25000.00,102.440,4.000,,,,20100803,221126,1.00 5CB981F71E81F980,P,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100803,170521,20100806,10000.00,96.000,6.604,,,,20100803,221126,1.00 04D12C5127F02BA2,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170536,20100806,25000.00,101.190,,,,,20100803,221126,1.00 7F4205CC06E97950,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,170548,20100819,15000.00,100.500,4.188,,,,20100803,221126,1.00 D6615035104A1AAB,S,19648AMH5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20191115,,,20100803,170541,20100806,30000.00,108.608,3.580,,,,20100803,221126,1.00 196B795D920D9A58,D,649656NQ4,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20110801,,,20100803,170037,20100806,10000.00,98.428,,,,,20100803,221126,1.00 9120E3FE60144BE3,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100803,170542,20100804,25000.00,110.134,0.809,,,,20100803,221126,1.00 C3114DA849503E03,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100803,170500,20100806,40000.00,81.820,,,,,20100803,221126,1.00 99FC10AD691A0DDC,S,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100803,170333,20100806,35000.00,101.360,1.202,,,,20100803,221126,1.00 461130DDB32F0F04,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100803,170446,20100806,1MM+,119.458,2.800,,,,20100803,221126,1.00 FCB364EA4B9FC7F9,D,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100803,170157,20100806,15000.00,81.500,,S,,,20100803,221126,1.00 B40AF982BF7C12CB,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100803,170204,20100806,25000.00,107.555,3.850,,,,20100803,221126,1.00 84E9796A9DB8C930,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,170551,20100806,50000.00,100.941,1.624,,,,20100803,221126,1.00 B3A1A290B5734228,D,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100803,170200,20100806,25000.00,107.555,,,,,20100803,221126,1.00 DC26CB31239FA637,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20100803,170236,20100806,20000.00,115.868,2.044,,,,20100803,221126,1.00 219C0D68AB0D3219,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,170551,20100806,50000.00,100.816,,,,,20100803,221126,1.00 14D40EA8952AC004,D,613061AE0,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,7.500,20140501,,,20100803,170400,20100806,10000.00,100.000,,,,,20100803,221126,1.00 A7C6E8A845EE0087,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,170200,20100806,100000.00,104.941,3.250,,,,20100803,221126,1.00 891C134D1EE768AB,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170600,20100806,25000.00,102.440,4.000,,,,20100803,221126,1.00 CE057EEE3519D705,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170600,20100806,25000.00,101.190,,,,,20100803,221126,1.00 CE1AC940311B8AD8,D,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20100803,170537,20100806,25000.00,85.735,,P,,,20100803,221126,1.00 DE7DF2B69DFCBC64,P,944097KF0,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20190815,,,20100803,170600,20100806,50000.00,75.117,3.196,,,,20100803,221126,1.00 39E57527B0416C10,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100803,170456,20100806,50000.00,96.000,4.863,,,,20100803,221126,1.00 A960C3F251D64DCE,P,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100803,170338,20100806,450000.00,95.161,5.636,,,,20100803,221126,1.00 F545973910E84CC7,P,76911FNG5,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,5.100,20300901,,,20100803,170613,20100806,10000.00,80.500,6.910,,,,20100803,221126,1.00 B2B92A9565B8721F,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100803,165633,20100806,20000.00,98.000,,P,,,20100803,221126,1.00 BA97BEFE96A557D4,D,486375AR9,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20150601,,,20100803,165641,20100806,10000.00,98.000,,P,,,20100803,221126,1.00 93BFD460D41FE095,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100803,170617,20100806,20000.00,96.760,5.324,,,,20100803,221126,1.00 8A38C0C9E672A807,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100803,170613,20100831,100000.00,100.000,3.500,,,,20100803,221126,1.00 7401472E3FEA5E64,P,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100803,170601,20100806,10000.00,98.060,5.639,,,,20100803,221126,1.00 D4E9894ABDDABB29,P,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100803,170233,20100806,25000.00,88.319,2.029,,,,20100803,221126,1.00 190C98EF1CC7479B,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100803,170256,20100806,10000.00,107.935,,P,,,20100803,221126,1.00 9FF83C687B72041A,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100803,170337,20100806,450000.00,95.161,,P,,,20100803,221126,1.00 86613FBE4D4F3E02,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100803,170520,20100806,10000.00,97.060,5.870,,,,20100803,221126,1.00 7FF112F59E443F69,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100803,170622,20100806,20000.00,87.500,6.832,,,,20100803,221126,1.00 E4C7A2AB77E6B921,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170625,20100806,20000.00,102.440,4.000,,,,20100803,221126,1.00 7855B7B1823DFF84,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170625,20100806,20000.00,101.190,,,,,20100803,221126,1.00 DF8B6DD467ECA0C2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100803,170600,20100806,10000.00,103.482,4.537,,,,20100803,221126,1.00 04626583CAFFF958,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100803,170627,20100806,20000.00,106.619,4.000,,,,20100803,221126,1.00 0A32BE5205A27F1A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,170642,20100806,40000.00,99.625,5.024,,,,20100803,221126,1.00 3508993080E9D89C,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100803,170626,20100806,10000.00,106.789,,,,,20100803,221126,1.00 B0BE15ACD560230A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100803,170642,20100805,40000.00,97.750,,,,,20100803,221126,1.00 3AC92B40A064A5BB,D,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100803,170319,20100806,250000.00,97.433,,,,,20100803,221126,1.00 B336F365FAF25687,P,557021DT6,MADISON CNTY ILL CMNTY UNIT ,19940201,5.850,20130201,,,20100803,170230,20100806,25000.00,106.000,3.316,,,,20100803,221126,1.00 B4364AF2AC6001FD,P,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100803,170619,20100806,15000.00,79.500,6.902,,,,20100803,221126,1.00 00F911E729E2E586,P,45272PBB5,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.300,20290901,,,20100803,170625,20100806,5000.00,58.300,10.354,,,,20100803,221126,1.00 B1A50B95563378DD,P,45272PBB5,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.300,20290901,,,20100803,170632,20100806,30000.00,60.816,9.912,,,,20100803,221126,1.00 BFEBA5EE2D5DD10D,P,455708EP8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.375,20250902,,,20100803,170635,20100806,5000.00,83.928,7.132,,,,20100803,221126,1.00 5C1DCDC812EB3B59,P,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100803,170334,20100806,200000.00,95.136,5.318,,,,20100803,221126,1.00 EC5BF7D314982E62,D,45272PBB5,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.300,20290901,,,20100803,170456,20100806,5000.00,59.000,,P,,,20100803,221126,1.00 00B36A0527B4943F,P,455708EP8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.375,20250902,,,20100803,170641,20100806,30000.00,87.750,6.676,,,,20100803,221126,1.00 29B39170FC717DC1,D,45272PBB5,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.300,20290901,,,20100803,170513,20100806,30000.00,61.000,,P,,,20100803,221126,1.00 A02EFD7C5D45E1F0,D,455708EP8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.375,20250902,,,20100803,170504,20100806,5000.00,84.627,,P,,,20100803,221126,1.00 5AFF99ADA5950FA7,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100803,170600,20100806,35000.00,91.875,,,,,20100803,221126,1.00 1A258B9B6EDA0EBB,D,45272PBB5,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.300,20290901,,,20100803,165811,20100806,30000.00,62.000,,S,,,20100803,221126,1.00 101CECA225C6DFE5,D,455708EP8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2003-6,20040331,5.375,20250902,,,20100803,170522,20100806,30000.00,87.934,,P,,,20100803,221126,1.00 0E5D4664E7C4F585,S,59333MHW8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20190801,,,20100803,170500,20100806,1MM+,104.738,3.320,,,,20100803,221126,1.00 C9DA4E6ED8067C8A,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100803,170347,20100806,5000.00,90.221,6.669,,,,20100803,221126,1.00 5BE8928A249B5EC8,S,590264FU6,MERRIMAC MASS ,20021015,4.000,20121001,,,20100803,170657,20100806,100000.00,105.664,1.322,,,,20100803,221126,1.00 571C101864DBB443,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,170300,20100806,100000.00,104.941,3.250,,,,20100803,221126,1.00 7C0169A642CF86AB,P,8126426S0,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20111201,,,20100803,170500,20100806,25000.00,103.521,1.299,,,,20100803,221126,1.00 87102AFC45F811B9,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,170504,20100806,580000.00,101.889,3.386,,,,20100803,221126,1.00 C62D09631A01F521,P,73208TSL8,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.000,20120201,,,20100803,165841,20100806,125000.00,104.700,1.781,,,,20100803,221126,1.00 003EB477B5F45E5E,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100803,170614,20100806,295000.00,98.970,4.594,,,,20100803,221126,1.00 5772F6F91CFF49E6,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100803,170635,20100806,10000.00,97.410,4.720,,,,20100803,221126,1.00 191F33D4C10C16E3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,170722,20100811,5000.00,101.098,6.000,,,,20100803,221126,1.00 F266C08CD6996E7B,D,219675KK0,CORONA CALIF CMNTY FACS DIST SPL TAX-02-4-CORONA CROSSINGS,20040720,5.750,20240901,,,20100803,170546,20100806,25000.00,92.250,,P,,,20100803,221126,1.00 BBDB436C5374BFC6,D,055032AU0,AZUSA CALIF SPL TAX CMNTY FACS DIST 1-MTN COVE-A,20021219,6.000,20320901,,,20100803,170555,20100806,10000.00,93.000,,P,,,20100803,221126,1.00 01E831ED0495473A,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100803,170720,20100806,40000.00,102.477,1.598,,,,20100803,221126,1.00 C2105AB669361DC0,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100803,170620,20100806,10000.00,96.000,,P,,,20100803,221126,1.00 65320F0C4BAC7945,D,76911FNG5,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,5.100,20300901,,,20100803,170633,20100806,10000.00,80.500,,P,,,20100803,221126,1.00 CBA0114C1D500A7F,D,955644DZ9,WEST SACRAMENTO CALIF IMPT BD REF-REASSMT DIST,19980630,5.600,20170902,,,20100803,170646,20100806,10000.00,96.500,,P,,,20100803,221126,1.00 A8A4958A457A0C97,D,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100803,170657,20100806,15000.00,79.500,,P,,,20100803,221126,1.00 C207AC2AA8763ED9,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100803,170256,20100806,25000.00,95.304,,P,,,20100803,221126,1.00 A31288F83E7C56ED,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100803,170256,20100806,15000.00,97.880,,P,,,20100803,221126,1.00 29B3B077D41CE8EC,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100803,170720,20100806,40000.00,102.727,,,,,20100803,221126,1.00 684D50CE0197E2A0,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100803,170726,20100806,5000.00,107.730,3.536,,,,20100803,221126,1.00 D307AB4A75074356,P,421344GR7,HAYWOOD CNTY N C ,20040501,4.625,20220601,,,20100803,170633,20100809,25000.00,105.171,3.413,,,,20100803,221126,1.00 D94F31F344526C69,S,736369FC8,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.400,20161001,,,20100803,170641,20100806,125000.00,100.328,1.000,,,,20100803,221126,1.00 FBD38316144C2AB6,S,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20100803,170722,20100809,20000.00,105.750,2.736,,,,20100803,221126,1.00 F5168D50B79B00C3,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100803,170737,20100806,10000.00,101.875,2.666,,,,20100803,221126,1.00 D4BF4CAD8EC9ACF0,S,545624CX4,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.250,20150801,,,20100803,170732,20100806,50000.00,103.562,1.000,,,,20100803,221126,1.00 43200F72AE8A555D,D,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100803,170620,20100806,250000.00,93.592,,,,,20100803,221126,1.00 31D5D6790407D4BA,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170742,20100806,10000.00,102.440,4.000,,,,20100803,221126,1.00 BCBAB7B1F5FAE008,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100803,170751,20100806,40000.00,95.860,5.373,,,,20100803,221126,1.00 295CB47C4E6222B7,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100803,165516,20100806,25000.00,95.823,,,,,20100803,221126,1.00 03E10450EE7118EC,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,170512,20100806,125000.00,64.433,,S,,,20100803,221126,1.00 5D2812D107B3BDE0,D,45272PBB5,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.300,20290901,,,20100803,165803,20100806,5000.00,62.000,,S,,,20100803,221126,1.00 9F5F3EAF1021606A,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170742,20100806,10000.00,101.190,,,,,20100803,221126,1.00 EEAA8C0EC4B95BA7,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100803,170700,20100806,160000.00,97.405,2.294,,,,20100803,221126,1.00 972EE178B457AB3C,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100803,170755,20100806,25000.00,101.250,4.790,,,,20100803,221126,1.00 4C8533B78DBD9A00,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20100803,170704,20100809,25000.00,106.203,2.591,,,,20100803,221126,1.00 05338BDB922CA320,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100803,170748,20100806,50000.00,118.766,1.650,,,,20100803,221126,1.00 2EF1590B8CEEBA02,S,46874TBW1,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.125,20140401,,,20100803,170603,20100806,35000.00,105.750,2.468,,,,20100803,221126,1.00 A7E46BCBEDDD796F,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100803,170759,20100806,10000.00,106.250,5.087,,,,20100803,221126,1.00 8DB23806CFBE3482,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,170801,20100811,5000.00,101.098,6.000,,,,20100803,221126,1.00 8158E47CC2F6921D,P,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20100803,170750,20100806,35000.00,118.600,3.426,,,,20100803,221126,1.00 F9E4F28460618A0D,S,46874TBW1,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.125,20140401,,,20100803,170701,20100806,10000.00,105.750,2.468,,,,20100803,221126,1.00 4C1B4F1268393A7C,S,677659VA9,OHIO ST WTR DEV AUTH REV REF,20050721,4.200,20221201,,,20100803,170657,20100806,100000.00,104.657,3.150,,,,20100803,221126,1.00 93FFD0C6D7AB0B63,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,170756,20100806,50000.00,103.950,7.676,,,,20100803,221126,1.00 731DBE885041EFF5,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,170803,20100806,90000.00,102.743,4.410,,,,20100803,221126,1.00 74C08C587B29CA69,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100803,170456,20100806,75000.00,106.904,0.979,,,,20100803,221126,1.00 3C3CB5CCEAE36622,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,170756,20100806,50000.00,103.825,,,,,20100803,221126,1.00 47A234CEF7F89AE0,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100803,170803,20100806,90000.00,102.493,,,,,20100803,221126,1.00 0131BA66C236FD2E,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100803,170205,20100806,75000.00,106.865,,,,,20100803,221126,1.00 445566B4A846C360,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100803,170813,20100806,25000.00,101.500,3.450,,,,20100803,221126,1.00 8ACD670E241A6D31,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100803,165850,20100806,20000.00,103.758,,S,,,20100803,221126,1.00 1FEBCDE170F12B69,D,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100803,165941,20100806,20000.00,103.258,,P,,,20100803,221126,1.00 DCB38111017B759B,S,244181GT4,DEER RIVER MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100819,1.000,20110919,Y,,20100803,170717,20100819,250000.00,100.484,0.550,,,,20100803,221126,1.00 CEB50756F7F13103,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170812,20100806,10000.00,102.440,4.000,,,,20100803,221126,1.00 2A009DA8A5F69B47,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100803,170705,20100806,10000.00,107.735,1.944,,,,20100803,221126,1.00 52B093A9D0094DD9,S,913326DU5,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20181101,,,20100803,170813,20100806,25000.00,81.164,2.550,,,,20100803,221126,1.00 A4D8E892EF347B0B,D,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100803,170812,20100806,10000.00,101.190,,,,,20100803,221126,1.00 153BAD7E6D8DB27B,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100803,170256,20100806,15000.00,97.760,,P,,,20100803,221126,1.00 019F47DD9CEBDB45,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100803,170744,20100806,15000.00,97.680,4.946,,,,20100803,221126,1.00 31276D62F8FAACCB,D,735116HU2,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20240901,,,20100803,170700,20100806,20000.00,36.250,,,,,20100803,221126,1.00 37CD49DB1FDFC503,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100803,170810,20100806,20000.00,99.012,,,,,20100803,221126,1.00 54FFDF004C8CB7F8,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100803,170256,20100806,70000.00,98.520,,P,,,20100803,221126,1.00 153485E602F663FF,D,716009BL8,PETALUMA CALIF WTR REV ,20010801,5.000,20311101,,,20100803,170821,20100806,155000.00,99.985,,,,,20100803,221126,1.00 A3713EDE2385DC6E,D,167570SK7,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,2.375,20150801,Y,,20100803,130138,20100805,220000.00,99.951,,,,,20100803,221126,1.00 E2FED7A322B0FEDE,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100803,170814,20100806,230000.00,100.050,5.772,,,,20100803,221126,1.00 4E0A1791E4DF0FBA,P,613278BC3,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.600,20250115,,,20100803,170733,20100809,30000.00,100.250,4.536,,,,20100803,221126,1.00 1B7931F1DE052AED,P,677632JT9,OHIO ST UNIV GEN RCPTS VAR-SER B,20080930,,20281201,,,20100803,102138,20100810,410000.00,100.000,,,,,20100803,221126,1.00 0E8EFC674DB20C11,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,170831,20100806,10000.00,101.179,4.300,,,,20100803,221126,1.00 A8883FEA99CC1A71,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100803,170831,20100806,10000.00,99.429,,,,,20100803,221126,1.00 C9D3DB56CC9B51FC,P,367226BZ9,GASCONADE CNTY MO SCH DIST NO MO DIRECT DEP PROG,20050519,5.000,20250301,,,20100803,170837,20100806,10000.00,112.036,2.215,,,,20100803,221126,1.00 2B87CB75B365373B,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100803,170700,20100804,25000.00,99.875,,,,,20100803,221126,1.00 F4CCE2BBD645A3F2,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100803,170800,20100806,5000.00,105.629,2.811,,,,20100803,221126,1.00 8EF463FB1C73E9D0,S,544435A75,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20270515,,,20100803,170829,20100806,25000.00,106.619,4.000,,,,20100803,221126,1.00 DB6B198058F3C78B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,170839,20100806,75000.00,97.684,7.228,,,,20100803,221126,1.00 8CECAEF3F5CC45BE,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100803,170700,20100806,40000.00,110.371,2.189,,,,20100803,221126,1.00 433F64C16289E389,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,170607,20100806,20000.00,99.125,5.074,,,,20100803,221126,1.00 44A6275910528BD8,D,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100803,165120,20100806,5000.00,94.547,,,,,20100803,221126,1.00 498D67EFB6176D6D,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100803,170856,20100806,30000.00,104.750,4.364,,,,20100803,221126,1.00 DFFA7CDE91BAF145,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100803,170532,20100804,1MM+,100.250,,,,,20100803,221126,1.00 3F0FF6236FE2FDBF,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100803,170700,20100804,25000.00,100.000,,,,,20100803,221126,1.00 8C8AF13BFE778D0D,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100803,170857,20100806,469000.00,100.050,5.772,,,,20100803,221126,1.00 0D77202CD4230B22,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100803,170909,20100806,15000.00,100.000,4.498,,,,20100803,221126,1.00 F42DEBF8AA40CF47,P,571363FR6,MARPLE-NEWTOWN PA SCH DIST ,20061215,5.000,20160301,,,20100803,170227,20100806,20000.00,113.138,2.461,,,,20100803,221126,1.00 F50E7B56D20447E5,S,557531LU2,MADISON HEIGHTS MICH ,20030501,3.200,20140501,,,20100803,170500,20100806,280000.00,104.484,1.520,,,,20100803,221126,1.00 489E029E985A62A3,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,170600,20100806,100000.00,104.941,3.250,,,,20100803,221126,1.00 3FAD28230F01E2CD,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,170912,20100813,10000.00,99.343,4.800,,,,20100803,221126,1.00 D30EFB9629450F00,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100803,170901,20100806,15000.00,97.560,4.546,,,,20100803,221126,1.00 A526C1856E4930C0,P,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100803,170823,20100806,25000.00,95.104,4.982,,,,20100803,221126,1.00 6084C6346820E7A9,S,147051QE9,CARY N C ,20010301,4.500,20120301,,,20100803,134231,20100806,25000.00,102.769,0.502,,,,20100803,221126,1.00 0DE4061376AE5B5B,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100803,170256,20100806,20000.00,110.280,,P,,,20100803,221126,1.00 C4BBBD8053BFEFE1,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,164800,20100806,1MM+,99.158,,,,,20100803,221126,1.00 B115A3A6FEDF3AEA,S,8526315D8,STAMFORD CONN REF,20050315,5.000,20190801,,,20100803,170926,20100806,10000.00,114.975,1.843,,,,20100803,221126,1.00 B34E27C7B1098F38,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100803,170925,20100806,1000000.00,101.540,,,,,20100803,221126,1.00 33F1F9370E24C152,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100803,170705,20100806,25000.00,100.000,4.416,,,,20100803,221126,1.00 443E8C2ABCCEEBFA,P,35483LHK4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20230715,,,20100803,170929,20100806,5000.00,108.500,3.407,,,,20100803,221126,1.00 BE8398929B564700,S,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20100803,170930,20100806,5000.00,102.971,5.950,,,,20100803,221126,1.00 6BC31AC5B8AC1C20,S,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20100803,170931,20100806,5000.00,102.971,5.950,,,,20100803,221126,1.00 CDF031DA878A8C77,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100803,170931,20100806,225000.00,47.262,5.150,,,,20100803,221126,1.00 6E9950478D1DCBE5,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,170933,20100806,25000.00,96.500,5.287,,,,20100803,221126,1.00 EB3AAFE3644B81C6,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100803,170933,20100806,25000.00,94.625,,,,,20100803,221126,1.00 742FC748E29D5A59,S,246003GU5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20010701,5.800,20171001,,,20100803,170900,20100806,50000.00,104.736,1.633,,,,20100803,221126,1.00 13024F613919D8E0,P,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100803,170900,20100806,150000.00,46.910,4.943,,,,20100803,221126,1.00 E0F540F658664E3A,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100803,170536,20100806,250000.00,119.900,2.415,,,,20100803,221126,1.00 94B2930EDAD2AA32,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100803,170336,20100806,1MM+,83.619,,P,,,20100803,221126,1.00 C5C6906C1D5B2176,S,571363FR6,MARPLE-NEWTOWN PA SCH DIST ,20061215,5.000,20160301,,,20100803,170304,20100806,20000.00,114.318,2.250,,,,20100803,221126,1.00 DD322AC8237F606E,P,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100803,170944,20100806,50000.00,33.750,6.371,,,,20100803,221126,1.00 F00F5A1C610530E0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,170933,20100806,10000.00,92.401,,,,,20100803,221126,1.00 16B4EB59D0539586,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100803,170646,20100806,550000.00,119.900,2.415,,,,20100803,221126,1.00 3F9B055FAA14CF8C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,170942,20100806,10000.00,94.276,4.954,,,,20100803,221126,1.00 70B7826FA1EB9187,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100803,170938,20100806,5000.00,100.050,4.774,,,,20100803,221126,1.00 685C9D120E59E25B,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100803,170934,20100806,25000.00,103.500,5.051,,,,20100803,221126,1.00 6373A91E830DB023,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100803,170951,20100806,5000.00,104.750,4.900,,,,20100803,221126,1.00 44007917ABE9E681,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100803,170954,20100806,25000.00,98.360,5.145,,,,20100803,221126,1.00 DE2F17C1D5786E26,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100803,170942,20100806,1MM+,109.519,4.750,,,,20100803,221126,1.00 CA1BFB19E3E62D64,P,59333MHW8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20190801,,,20100803,170700,20100806,1MM+,104.555,3.383,,,,20100803,221126,1.00 BCB09EDDC74FEE5D,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100803,171008,20100806,15000.00,89.250,5.477,,,,20100803,221126,1.00 8321D922E5AB0575,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,170700,20100806,100000.00,104.941,3.250,,,,20100803,221126,1.00 0A7FDC977541C126,D,613061AC4,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,6.500,20120501,,,20100803,170700,20100806,10000.00,100.000,,,,,20100803,221126,1.00 B25E36A76B2BF590,S,79765A3K0,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-1,20100210,,20300501,,,20100803,074623,20100803,1MM+,100.000,,,,,20100803,221126,1.00 B5AB2665B904B62C,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100803,074438,20100803,1MM+,100.000,,,,,20100803,221126,1.00 F6CD19951CB73EDC,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100803,074645,20100803,1MM+,100.000,,,,,20100803,221126,1.00 5C642697D3C35931,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100803,074711,20100803,1MM+,100.000,,,,,20100803,221126,1.00 41E614054B919F1B,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100803,074746,20100803,1MM+,100.000,,,,,20100803,221126,1.00 2D9841F5A216FFDB,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100803,074816,20100803,1MM+,100.000,,,,,20100803,221126,1.00 41951E055350609C,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100803,080023,20100803,700000.00,100.000,,,,,20100803,221126,1.00 DF321C9E16E735B6,S,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100803,080125,20100803,1MM+,100.000,,,,,20100803,221126,1.00 0B0E10938A8C73B8,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100803,080229,20100803,1MM+,100.000,,,,,20100803,221126,1.00 8A4D9710B895B303,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100803,080701,20100803,1MM+,100.000,,,,,20100803,221126,1.00 FCC426B30FA04C78,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100803,080834,20100803,1MM+,100.000,,,,,20100803,221126,1.00 BC12E866498AC351,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100803,081342,20100805,1MM+,100.000,,,,,20100803,221126,1.00 4A63EEA874CAD5FC,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100803,083838,20100803,1MM+,100.000,,,,,20100803,221126,1.00 1AFAB3B1E7955CF1,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100803,084238,20100803,1MM+,100.000,,,,,20100803,221126,1.00 7914307D4F96E673,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100803,090244,20100803,1MM+,100.000,,,,,20100803,221126,1.00 EDBE98354DB6C534,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100803,091931,20100803,700000.00,100.000,,,,,20100803,221126,1.00 E7AA5ADEB7475705,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100803,092730,20100810,90000.00,100.000,,,,,20100803,221126,1.00 1344C353E4ECB838,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100803,094753,20100803,300000.00,100.000,,,,,20100803,221126,1.00 41BD5324D538870F,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100803,100307,20100803,1MM+,100.000,,,,,20100803,221126,1.00 597204595B817068,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100803,101730,20100803,1MM+,100.000,,,,,20100803,221126,1.00 7D1F1CC38A458BD0,S,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100803,102409,20100803,1MM+,100.000,,,,,20100803,221126,1.00 4D2991E041D8F9E5,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100803,102919,20100803,1MM+,100.000,,,,,20100803,221126,1.00 BF71218C03D2722B,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100803,103344,20100803,1MM+,100.000,,,,,20100803,221126,1.00 8A0B74016956AE5D,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100803,103454,20100804,1MM+,100.000,,,,,20100803,221126,1.00 70DBA2FBE4B26EC6,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100803,170301,20100806,5000.00,105.427,1.601,,,,20100803,221126,1.00 9CFEF096FFD3C218,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100803,170733,20100806,10000.00,99.125,5.074,,,,20100803,221126,1.00 38C9A613767BAF25,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,171006,20100806,20000.00,103.950,7.676,,,,20100803,221126,1.00 78510904639141B5,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100803,171006,20100806,20000.00,103.825,,,,,20100803,221126,1.00 3F427637511E773B,D,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100803,170256,20100806,10000.00,88.312,,P,,,20100803,221126,1.00 03F8957B59792A7C,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100803,170256,20100806,10000.00,90.680,,P,,,20100803,221126,1.00 19332BBEBA3E0C09,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100803,105026,20100806,1MM+,100.000,,,,,20100803,221126,1.00 4740B667E1A4C20D,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100803,171001,20100806,70000.00,98.320,4.492,,,,20100803,221126,1.00 9DCD3DBD766CD4FB,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100803,110303,20100803,1000000.00,100.000,,,,,20100803,221126,1.00 C1453DB37AEA3989,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100803,120801,20100803,1MM+,100.000,,,,,20100803,221126,1.00 C3C6DF4F0B2DD0BB,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100803,120801,20100803,1MM+,100.000,,,,,20100803,221126,1.00 2A23BC02BA9D1610,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100803,120837,20100803,1MM+,100.000,,,,,20100803,221126,1.00 7EE2627BD789156F,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100803,121723,20100803,1MM+,100.000,,,,,20100803,221126,1.00 4805E4CCAEFAB85F,S,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100803,133329,20100803,1MM+,100.000,,,,,20100803,221126,1.00 2B33ED89A2B8C501,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100803,150157,20100804,1MM+,100.000,,,,,20100803,221126,1.00 0E44F2EB61226FC1,S,233572DP8,DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN,19901101,,20101001,,,20100803,154738,20100804,300000.00,100.000,,,,,20100803,221126,1.00 73A309E142BE5B0D,S,961488NM1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,0.000,20350801,Y,,20100803,171020,20100812,30000.00,19.998,6.551,,,,20100803,221126,1.00 7FFB191B47039DAE,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100803,171017,20100806,20000.00,100.050,4.774,,,,20100803,221126,1.00 F09EF29387035B56,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,171023,20100806,90000.00,102.006,4.407,,,,20100803,221126,1.00 D6F6E3228E6E0F3D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100803,171023,20100806,90000.00,101.756,,,,,20100803,221126,1.00 3E1D8FA731B99919,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100803,171022,20100806,35000.00,100.000,4.896,,,,20100803,221126,1.00 3AC1A95A1EFDEAB3,P,264474BR7,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20150201,,,20100803,170800,20100806,40000.00,107.965,2.129,,,,20100803,221126,1.00 D6A3BC5FD59F3285,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100803,171033,20100809,15000.00,101.700,5.415,,,,20100803,221126,1.00 01F4492629A75289,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,Y,,20100803,171029,20100804,60000.00,99.740,,,,,20100803,221126,1.00 3E71DBA4CEBD60B0,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100803,171039,20100804,35000.00,116.848,1.304,,,,20100803,221126,1.00 2E1FD3EB7B17AC40,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100803,171000,20100806,20000.00,101.475,4.320,,,,20100803,221126,1.00 98814851855D9067,S,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20100803,171052,20100806,5000.00,100.000,5.248,,,,20100803,221126,1.00 BC55E663576BF43A,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100803,171000,20100806,5000.00,105.629,2.811,,,,20100803,221126,1.00 A85AE85E09C7ABFF,S,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100803,170259,20100806,15000.00,112.907,3.150,,,,20100803,221126,1.00 7DBF3E8ADC90D64F,D,087881AT5,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20240901,,,20100803,164106,20100806,5000.00,97.000,,,,,20100803,221126,1.00 EAFB1AAC920E1294,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100803,171103,20100806,15000.00,98.860,5.100,,,,20100803,221126,1.00 AD1E9ED1B1159E0C,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,Y,,20100803,171027,20100804,1MM+,100.000,,,,,20100803,221126,1.00 111BECAD525CD3ED,S,195054GJ4,COLLINSVILLE ILL ,20060201,4.000,20131215,,,20100803,170800,20100806,200000.00,108.293,1.460,,,,20100803,221126,1.00 79A8808831CA039B,D,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100803,170343,20100806,200000.00,95.136,,P,,,20100803,221126,1.00 DD178C62DA2111F6,D,414008AJ1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.250,20151115,,,20100803,170207,20100806,200000.00,95.261,,S,,,20100803,221126,1.00 4055257C2507F0D4,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100803,171120,20100811,10000.00,100.836,5.190,,,,20100803,221126,1.00 086ECDBCDE9BDC0F,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100803,171100,20100806,465000.00,41.037,,,,,20100803,221126,1.00 1CAC5334A2E6CA5E,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100803,171108,20100806,525000.00,100.050,5.273,,,,20100803,221126,1.00 6CBB5C77C6412F6A,S,572064EN9,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.700,20240101,,,20100803,171115,20100816,10000.00,104.637,2.949,,,,20100803,221126,1.00 3E8131191B2A9EF4,S,642835KQ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20180101,,,20100803,170255,20100806,20000.00,106.934,2.950,,,,20100803,221126,1.00 FFC879C77328BF45,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100803,171100,20100806,50000.00,42.262,5.461,,,,20100803,221126,1.00 2A18F68AF88B9184,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100803,171130,20100806,5000.00,97.518,4.913,,,,20100803,221126,1.00 6B8C0938715405FF,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100803,171029,20100806,90000.00,103.085,4.343,,,,20100803,221126,1.00 68F3D5DF66A32D5B,P,087881AT5,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20240901,,,20100803,171114,20100806,5000.00,96.000,5.204,,,,20100803,221126,1.00 E26BF8A6E45A1FA9,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100803,171053,20100806,10000.00,100.000,4.416,,,,20100803,221126,1.00 C22F450774E8CD95,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100803,171045,20100809,10000.00,100.000,4.999,,,,20100803,221126,1.00 40493E893DBF5E37,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20100803,171100,20100806,270000.00,83.837,2.509,,,,20100803,221126,1.00 10A2BF019AF10325,P,897405AN6,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.500,20131101,,,20100803,171010,20100806,265000.00,101.000,4.652,,,,20100803,221126,1.00 A6E0F51EF6F1EE3F,P,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100803,170816,20100806,25000.00,106.890,2.180,,,,20100803,221126,1.00 B7994A6A6ECABCE8,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,171100,20100806,60000.00,102.757,4.254,,,,20100803,221126,1.00 832B9338416C3743,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,171100,20100816,120000.00,102.757,4.250,,,,20100803,221126,1.00 5ED495E89F0B3B96,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,171100,20100810,25000.00,102.537,4.311,,,,20100803,221126,1.00 FE272ADBDF53D67F,S,643136UG7,NEW CANAAN CONN ,20070401,4.000,20230401,,,20100803,171137,20100806,10000.00,101.935,2.792,,,,20100803,221126,1.00 A426AA2733E0058E,S,363684DV0,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,4.500,20170701,Y,,20100803,171028,20100817,10000.00,100.000,4.499,,,,20100803,221126,1.00 BFEDF0077BE0FAF9,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100803,171159,20100806,5000.00,106.000,3.795,,,,20100803,221126,1.00 7F309C3AB470FF0E,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100803,170423,20100806,1MM+,97.595,,P,,,20100803,221126,1.00 DCC4DE65E639F4B9,P,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100803,171200,20100806,150000.00,83.260,3.152,,,,20100803,221126,1.00 FD3EB936614D993E,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,171206,20100806,15000.00,97.400,5.203,,,,20100803,221126,1.00 8450FE4E7D49BD92,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100803,171207,20100806,10000.00,93.250,5.173,,,,20100803,221126,1.00 2E49AD016F10026D,D,421344GR7,HAYWOOD CNTY N C ,20040501,4.625,20220601,,,20100803,171156,20100806,25000.00,106.051,,P,,,20100803,221126,1.00 EEECBE9788F16B21,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100803,170252,20100806,25000.00,110.932,2.150,,,,20100803,221126,1.00 D60FE600802BC580,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,170900,20100806,200000.00,104.941,3.250,,,,20100803,221126,1.00 136ECFE2D2305088,S,983068B22,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20280815,,,20100803,170705,20100806,750000.00,44.396,4.250,,,,20100803,221126,1.00 66A4EA1F6BD115AE,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100803,171100,20100806,150000.00,109.746,1.031,,,,20100803,221126,1.00 37AB501610532E18,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100803,171035,20100806,20000.00,110.081,1.441,,,,20100803,221126,1.00 6E9B355CFF1736DE,D,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20100803,163132,20100806,25000.00,110.363,,S,,,20100803,221126,1.00 7046143CB5F1A9F0,S,592646SK0,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20361001,,,20100803,171218,20100809,5000.00,100.500,4.904,,,,20100803,221126,1.00 41D4877D0A7A9BFE,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100803,170256,20100806,10000.00,105.613,,P,,,20100803,221126,1.00 A26D6F24972A7843,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,171114,20100806,1000000.00,106.237,,,,,20100803,221126,1.00 BDA48E4337AB7126,S,95662MHK9,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19990101,5.000,20170501,,,20100803,171219,20100806,15000.00,100.855,1.349,,,,20100803,221126,1.00 87BE63609A332A31,P,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100803,171128,20100806,10000.00,88.113,6.029,,,,20100803,221126,1.00 BDCCB65726546310,P,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100803,171123,20100806,1MM+,82.619,5.530,,,,20100803,221126,1.00 9C46C69F30A6483C,D,95662MHK9,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19990101,5.000,20170501,,,20100803,171219,20100806,15000.00,100.730,,,,,20100803,221126,1.00 97CAA639E40A4013,P,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100803,171140,20100806,1MM+,96.595,5.251,,,,20100803,221126,1.00 6C54FB9639E73DCD,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100803,170256,20100806,10000.00,107.107,,P,,,20100803,221126,1.00 32AD273D00C41343,D,937394FR0,WASHINGTON CALIF UN SCH DIST SER B,20020301,5.250,20410901,,,20100803,170256,20100806,10000.00,108.315,,P,,,20100803,221126,1.00 505C6AEAD2154A43,D,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20100803,164253,20100806,10000.00,90.416,,,,,20100803,221126,1.00 72FA4A9815105574,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,171227,20100831,10000.00,100.407,4.429,,,,20100803,221126,1.00 34373448F1933AC8,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,171239,20100806,25000.00,100.000,2.799,,,,20100803,221126,1.00 CE7A5CE456A51321,S,645788P79,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20180901,,,20100803,171156,20100806,10000.00,119.205,2.371,,,,20100803,221126,1.00 A5225B5C7EA0AD31,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,171223,20100806,5000.00,99.500,,,,,20100803,221126,1.00 F841DDACE1AFAC40,P,645788P79,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20180901,,,20100803,171159,20100806,10000.00,118.705,2.433,,,,20100803,221126,1.00 A4B501F19289F654,S,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20100803,171147,20100806,10000.00,119.892,2.584,,,,20100803,221126,1.00 903DFCA2DA128F8C,S,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20100803,171202,20100806,10000.00,112.615,3.342,,,,20100803,221126,1.00 268EAA5686940582,P,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20100803,171206,20100806,10000.00,112.115,3.404,,,,20100803,221126,1.00 88AC461CAB58A3A5,S,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20100803,171209,20100806,10000.00,115.175,3.056,,,,20100803,221126,1.00 A9187FAB47E92430,P,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20100803,171151,20100806,10000.00,119.392,2.639,,,,20100803,221126,1.00 0B22D04EF9A5A8ED,P,46246KC42,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20210801,,,20100803,171212,20100806,10000.00,114.675,3.115,,,,20100803,221126,1.00 636C7E2895560D12,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100803,171216,20100806,60000.00,109.075,3.410,,,,20100803,221126,1.00 CEE93ACED7C87598,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100803,171222,20100806,10000.00,113.475,3.067,,,,20100803,221126,1.00 2566644ABF4D57E0,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100803,171218,20100806,10000.00,113.975,3.000,,,,20100803,221126,1.00 36893B9CE56406DC,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,170244,20100806,25000.00,104.511,5.640,,,,20100803,221126,1.00 53F362DA319810EA,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100803,171200,20100806,25000.00,109.846,0.997,,,,20100803,221126,1.00 19742ACE306857EA,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100803,171251,20100806,45000.00,98.277,4.610,,,,20100803,221126,1.00 4B07EC5BC44D0609,P,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100803,171207,20100806,100000.00,108.840,3.216,,,,20100803,221126,1.00 3719770F4A37B492,D,486375AR9,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.000,20150601,,,20100803,165212,20100806,10000.00,99.100,,S,,,20100803,221126,1.00 46E44925077A4908,D,649903J69,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20160115,,,20100803,171207,20100806,100000.00,110.840,,,,,20100803,221126,1.00 6210682C431E9BC8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,171258,20100806,50000.00,49.984,5.614,,,,20100803,221126,1.00 752CB646EFDADFE8,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100803,171251,20100806,20000.00,110.559,4.050,,,,20100803,221126,1.00 86E74CD90EEC3BFE,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,171301,20100811,10000.00,102.500,6.141,,,,20100803,221126,1.00 034E29008BE8BD31,P,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20100803,171243,20100806,10000.00,89.416,5.544,,,,20100803,221126,1.00 9A91D3D5D0D15760,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100803,171258,20100806,50000.00,49.109,,,,,20100803,221126,1.00 DE6CA0D6727CE68B,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,171308,20100806,15000.00,105.523,3.900,,,,20100803,221126,1.00 4667CA69596B3A43,P,647132BW8,NEW MEXICO HSG AUTH REGION III VISTA GRANDE APTS PJ-SER A,20031204,4.250,20120820,,,20100803,171236,20100803,25000.00,102.150,3.157,,,,20100803,221126,1.00 30CBC58BF7AAB3FC,S,617558AF8,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,4.800,20260601,,,20100803,171246,20100812,100000.00,99.000,4.891,,,,20100803,221126,1.00 23E14A472A867B31,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100803,171311,20100806,50000.00,101.065,4.119,,,,20100803,221126,1.00 E0C6D6096D600ED6,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,171000,20100806,50000.00,104.941,3.250,,,,20100803,221126,1.00 FD5D5412911BEEB5,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100803,171100,20100806,50000.00,104.941,3.250,,,,20100803,221126,1.00 3EC36E0489ECF7FF,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,Y,,20100803,160030,20100810,1000000.00,104.183,,S,,,20100803,221126,1.00 FFCE15BBE17079CD,P,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20100803,171100,20100806,65000.00,107.250,1.288,,,,20100803,221126,1.00 B689094797A133CF,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100803,171200,20100806,75000.00,109.846,0.997,,,,20100803,221126,1.00 D5ABC8E2A499B22D,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100803,171200,20100806,50000.00,109.846,0.997,,,,20100803,221126,1.00 B8CA177E24DAA34D,S,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20100803,171314,20100806,50000.00,105.167,0.250,,,,20100803,221126,1.00 9D568835A25E02EB,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,171213,20100806,500000.00,107.800,3.265,,,,20100803,221126,1.00 A2F59405CB212F1C,D,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20100803,171314,20100806,50000.00,104.917,,,,,20100803,221126,1.00 CCD2955291AF0EE6,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,170356,20100806,1000000.00,106.177,,,,,20100803,221126,1.00 EB6F7A761CFD1FFF,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100803,171213,20100806,500000.00,105.800,,,,,20100803,221126,1.00 AC3D664131ABEACE,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100803,170256,20100806,10000.00,111.790,,P,,,20100803,221126,1.00 C3CCD14EB77CAAA8,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100803,170714,20100806,1000000.00,101.540,,,,,20100803,221126,1.00 E7602B0D81EEF0A7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,170244,20100806,25000.00,104.511,5.640,,,,20100803,221126,1.00 632DD5DA94E8002C,P,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100803,171258,20100806,10000.00,102.885,2.952,,,,20100803,221126,1.00 7103B406E1FF27A8,S,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20100803,171317,20100901,40000.00,119.696,2.000,,,,20100803,221126,1.00 FCD43308A0965B90,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100803,171216,20100806,10000.00,90.480,5.596,,,,20100803,221126,1.00 86166690C18562A6,D,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20100803,171317,20100901,40000.00,118.196,,,,,20100803,221126,1.00 3269005B9FBC7C17,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100803,170256,20100806,10000.00,97.101,,P,,,20100803,221126,1.00 C54E9827437FE569,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,171328,20100811,10000.00,101.098,6.000,,,,20100803,221126,1.00 40F0005FE2C90415,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,171330,20100824,15000.00,101.127,4.208,,,,20100803,221126,1.00 30E6D3DBD55F2FF6,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100803,171009,20100806,1000000.00,105.977,3.666,,,,20100803,221126,1.00 6916DFD3E7397E44,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100803,171250,20100811,20000.00,99.993,5.500,,,,20100803,221126,1.00 B8EFA74494A93471,S,759911NB2,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20170601,,,20100803,171329,20100806,1MM+,117.853,2.850,,,,20100803,221126,1.00 60B28A0E702857CD,S,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20100803,171324,20100809,10000.00,102.460,1.225,,,,20100803,221126,1.00 1A22AEF241B689C1,S,717146PH1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20350201,,,20100803,171326,20100806,20000.00,110.334,3.694,,,,20100803,221126,1.00 7B00AC40A72B72CD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,170244,20100806,40000.00,104.511,5.640,,,,20100803,221126,1.00 9FB70E8C8E76826F,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100803,171325,20100806,100000.00,99.356,5.550,,,,20100803,221126,1.00 D604D1FB3F905551,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100803,171348,20100806,10000.00,100.484,4.180,,,,20100803,221126,1.00 15D8267037269BEC,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100803,171346,20100806,50000.00,106.572,3.648,,,,20100803,221126,1.00 18BC91951D8FB332,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100803,171350,20100806,125000.00,100.286,1.103,,,,20100803,221126,1.00 669BEC1639459165,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,171354,20100806,25000.00,100.000,1.499,,,,20100803,221126,1.00 371ABDC15F36271D,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100803,171258,20100806,10000.00,103.885,,,,,20100803,221126,1.00 F8BC3BB18DE5065F,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100803,171346,20100806,50000.00,106.072,,,,,20100803,221126,1.00 778AA388A80AA08F,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,171410,20100811,20000.00,102.500,6.141,,,,20100803,221126,1.00 B4733CF58CA90F98,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100803,171330,20100806,60000.00,108.775,3.460,,,,20100803,221126,1.00 AC58FC865F99AA37,P,647132BX6,NEW MEXICO HSG AUTH REGION III VISTA GRANDE APTS PJ-SER A,20031204,4.400,20130220,,,20100803,171330,20100803,25000.00,102.200,3.489,,,,20100803,221126,1.00 A202A44A373FF405,P,647132BZ1,NEW MEXICO HSG AUTH REGION III VISTA GRANDE APTS PJ-SER A,20031204,4.500,20140220,,,20100803,171347,20100804,25000.00,102.440,3.645,,,,20100803,221126,1.00 40E7951298B04AF1,S,148343AQ9,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.000,20170801,Y,,20100803,170200,20100812,25000.00,100.000,4.000,,,,20100803,221126,1.00 0651CABF2282834E,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100803,171417,20100812,20000.00,101.000,3.878,,,,20100803,221126,1.00 00C0B8239599D922,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100803,171421,20100806,10000.00,98.125,4.617,,,,20100803,221126,1.00 5B7A3F040B81FADF,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100803,145650,20100806,515000.00,108.110,0.647,,,,20100803,221126,1.00 31850A7F3B0348AA,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100803,171416,20100806,40000.00,98.000,6.288,,,,20100803,221126,1.00 201E2AFC8B1B75A5,S,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100803,171405,20100806,50000.00,109.335,1.402,,,,20100803,221126,1.00 F54EBCB0AC38BC5F,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100803,171238,20100806,25000.00,104.770,2.384,,,,20100803,221126,1.00 EFA9C26858986D50,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,171038,20100806,100000.00,96.958,,,,,20100803,221126,1.00 474C64BDF4F89F3A,P,010653KR3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20150815,,,20100803,171416,20100804,5000.00,100.000,4.747,,,,20100803,221126,1.00 54972FBDD12733B5,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100803,171403,20100806,10000.00,106.908,2.191,,,,20100803,221126,1.00 AFB021B021C3E20B,S,00827NCL2,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20310701,,,20100803,171417,20100809,10000.00,81.990,6.600,,,,20100803,221126,1.00 FAEE83D74CFF2A6F,P,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20100803,162700,20100806,1MM+,99.415,3.816,,,,20100803,221126,1.00 F679A5B88AF03CEC,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100803,171310,20100806,10000.00,105.413,2.429,,,,20100803,221126,1.00 F3CE763F0CEAF2DA,S,913326DU5,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20181101,,,20100803,171425,20100806,25000.00,81.164,2.550,,,,20100803,221126,1.00 A0EA6A00B952D41F,P,307479BP9,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.300,20130601,,,20100803,171354,20100809,100000.00,103.000,2.592,,,,20100803,221126,1.00 E7F2A258114F9390,P,779698B24,ROWLETT TEX CTFS OBLIG,20010815,4.500,20140215,,,20100803,171409,20100809,55000.00,101.900,0.807,,,,20100803,221126,1.00 111BAC9C5CA28A72,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,171434,20100810,10000.00,99.343,4.800,,,,20100803,221126,1.00 86911AB9CD70C81F,S,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20100803,171318,20100806,10000.00,103.663,1.251,,,,20100803,221126,1.00 40455D53D4DEB942,P,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100803,171442,20100806,5000.00,98.851,6.143,,,,20100803,221126,1.00 3C2AE4A2AE3B1D69,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,171440,20100806,30000.00,100.500,5.319,,,,20100803,221126,1.00 F864C39808388960,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100803,171440,20100806,30000.00,98.625,,,,,20100803,221126,1.00 BBAF3EFE1CF9A66D,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100803,171448,20100806,10000.00,104.610,3.999,,,,20100803,221126,1.00 562B998DE78F2BCB,S,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100803,171433,20100806,25000.00,109.335,1.402,,,,20100803,221126,1.00 67A92834D69EB497,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,171453,20100806,10000.00,100.400,4.799,,,,20100803,221126,1.00 F2CDD9786D547549,P,542690CB6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20171201,,,20100803,171400,20100806,10000.00,81.193,2.867,,,,20100803,221126,1.00 7B73C20F32A905E1,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,171504,20100811,5000.00,101.000,6.013,,,,20100803,221126,1.00 40BE959D045BAF71,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,171420,20100806,100000.00,99.208,5.050,,,,20100803,221126,1.00 60EABA4CFE3CC73C,D,406882NV8,HAMILTON ALA REF-WTS,20070501,4.000,20240201,,,20100803,171014,20100806,305000.00,94.185,,P,,,20100803,221126,1.00 083A658A76C13330,P,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100803,171200,20100806,100000.00,106.060,1.835,,,,20100803,221126,1.00 4DBAFA7C07A3959B,P,292749NF1,ENFIELD CONN REF,20090825,4.000,20140701,,,20100803,171500,20100806,45000.00,109.500,1.486,,,,20100803,221126,1.00 F1271E393E2345F7,P,916091BK6,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20240401,,,20100803,171500,20100806,20000.00,56.814,4.184,,,,20100803,221126,1.00 EEE92308F44564DA,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100803,171259,20100806,10000.00,101.205,1.202,,,,20100803,221126,1.00 6C61E79DE1E55F08,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100803,171426,20100819,60000.00,101.995,4.748,,,,20100803,221126,1.00 20A72A659F398CD6,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100803,171426,20100819,50000.00,101.995,4.748,,,,20100803,221126,1.00 AC5C50B2D6C2C318,P,406882NV8,HAMILTON ALA REF-WTS,20070501,4.000,20240201,,,20100803,171159,20100806,305000.00,93.185,4.687,,,,20100803,221126,1.00 25967847B0D48C3C,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100803,171351,20100827,150000.00,100.000,3.250,,,,20100803,221126,1.00 D87B3F19BDE5C5F3,D,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100803,171426,20100819,110000.00,99.995,,,,,20100803,221126,1.00 67EB80142E4FC189,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100803,171524,20100806,50000.00,106.572,3.648,,,,20100803,221126,1.00 9A2A725412D1724F,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100803,171526,20100806,50000.00,106.572,3.648,,,,20100803,221126,1.00 3C77D4EB85BA3029,P,937394FR0,WASHINGTON CALIF UN SCH DIST SER B,20020301,5.250,20410901,,,20100803,171443,20100806,10000.00,108.116,1.717,,,,20100803,221126,1.00 B611C71EDA80B98F,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100803,171524,20100806,50000.00,106.072,,,,,20100803,221126,1.00 8FCDA0E08113A85C,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100803,171526,20100806,50000.00,106.072,,,,,20100803,221126,1.00 97538968C32788CD,S,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100803,171512,20100806,25000.00,109.335,1.402,,,,20100803,221126,1.00 4CE2A0C63B3E2FC3,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100803,171527,20100811,25000.00,101.644,5.531,,,,20100803,221126,1.00 A38CC211233FFAFE,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100803,171527,20100811,25000.00,99.769,,,,,20100803,221126,1.00 3EFC4C035C413F98,S,148343AR7,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.250,20180801,Y,,20100803,170400,20100812,200000.00,100.000,4.250,,,,20100803,221126,1.00 81E4DA9EB9E643BA,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100803,171537,20100806,5000.00,97.607,5.285,,,,20100803,221126,1.00 4E1E84F4CB45A01E,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100803,075801,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 41164F464CC2DB96,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100803,080112,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 D7F0606DEB719734,S,64986MDT9,NEW YORK ST HSG FIN AGY REV AMT-ADJ-TRIBECA-A-RMKT-2/1/00 ,19971218,,20291115,,,20100803,080526,20100805,1MM+,100.000,0.260,,,,20100803,221126,1.00 65C977B7F96F879B,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100803,080904,20100803,150000.00,100.000,0.330,,,,20100803,221126,1.00 8657AB3232AC1570,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100803,080904,20100803,150000.00,100.000,0.330,,,,20100803,221126,1.00 CE6C30167A09A178,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100803,171543,20100806,25000.00,93.136,5.261,,,,20100803,221126,1.00 05E76D4F1FBB44B5,P,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100803,171523,20100806,20000.00,105.780,3.014,,,,20100803,221126,1.00 366E294973546B2F,S,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100803,171546,20100806,40000.00,112.165,0.907,,,,20100803,221126,1.00 821EC51ADDB72921,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100803,171548,20100811,25000.00,100.000,3.500,,,,20100803,221126,1.00 667F06864AC9AB50,D,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100803,171523,20100806,20000.00,105.780,,,,,20100803,221126,1.00 09073A449B54E11A,D,91412FTV9,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20190515,,,20100803,171546,20100806,40000.00,111.665,,,,,20100803,221126,1.00 5287A6CB7E3C84EF,S,148343AS5,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.500,20190801,Y,,20100803,170400,20100812,210000.00,100.000,4.500,,,,20100803,221126,1.00 F38F38ECC93A19B5,S,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20100803,171243,20100806,10000.00,99.260,5.685,,,,20100803,221126,1.00 B51825320CB93514,S,40064UAL6,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20171001,,,20100803,171554,20100806,15000.00,101.048,4.800,,,,20100803,221126,1.00 1D9312010EE09158,D,40064UAL6,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20171001,,,20100803,171554,20100806,15000.00,99.673,,,,,20100803,221126,1.00 595456B6679811D9,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100803,171300,20100806,100000.00,107.254,0.583,,,,20100803,221126,1.00 7A388E5FB04F5985,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100803,171602,20100806,5000.00,93.250,5.173,,,,20100803,221126,1.00 AEF721E648A5AA05,P,60374YCN5,MINNEAPOLIS MINN VAR PURP,20030710,4.125,20231201,,,20100803,171521,20100809,25000.00,100.200,3.448,,,,20100803,221126,1.00 40363A005D678517,S,684906EQ9,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.150,20230101,,,20100803,171544,20100806,1000000.00,106.397,2.393,,,,20100803,221126,1.00 1913F61289D127C1,S,148343AT3,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.750,20200801,Y,,20100803,170400,20100812,155000.00,100.000,4.750,,,,20100803,221126,1.00 43A6583446D510E8,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,171614,20100806,60000.00,90.730,5.255,,,,20100803,221126,1.00 7E7D8F6D98F22641,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100803,171556,20100806,10000.00,96.901,5.877,,,,20100803,221126,1.00 2A08CAB0D30B283E,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100803,171516,20100806,10000.00,111.590,3.969,,,,20100803,221126,1.00 EF02E14D427382D2,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100803,171623,20100819,15000.00,101.500,4.067,,,,20100803,221126,1.00 80F5C22002074D98,P,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100803,171623,20100806,25000.00,104.097,4.253,,,,20100803,221126,1.00 F05224D487D61CB8,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100803,171230,20100806,10000.00,92.680,5.391,,,,20100803,221126,1.00 A16B34463A63DB9B,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,,,20100803,171635,20100809,25000.00,105.625,5.205,,,,20100803,221126,1.00 F4CCE5F45C0F48C0,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100803,171634,20100806,75000.00,103.335,4.202,,,,20100803,221126,1.00 2DC8C9C9E13D820D,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100803,171540,20100805,150000.00,99.346,,,,,20100803,221126,1.00 285651758019FF6E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,171644,20100811,10000.00,101.000,6.013,,,,20100803,221126,1.00 47A12AE269C9BF92,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,171641,20100831,25000.00,102.405,5.333,,,,20100803,221126,1.00 4DE265FB8E2B4DDA,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100803,171654,20100806,10000.00,99.000,5.088,,,,20100803,221126,1.00 E873F976E76406C3,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100803,171654,20100806,15000.00,65.778,4.974,,,,20100803,221126,1.00 76CFF68498903EC3,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100803,171538,20100827,150000.00,100.000,3.000,,,,20100803,221126,1.00 E93AB1A94DEB5674,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100803,171704,20100806,5000.00,99.420,5.044,,,,20100803,221126,1.00 78A5E7FDA83001BC,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100803,082009,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 5BAF5B24A881DBC6,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100803,082130,20100803,1MM+,100.000,0.220,,,,20100803,221126,1.00 ECD715172C7570F3,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100803,082408,20100803,300000.00,100.000,0.000,,,,20100803,221126,1.00 83274BF43F958EB3,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100803,082458,20100803,800000.00,100.000,0.000,,,,20100803,221126,1.00 6003F8FDB30E3000,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100803,082555,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 182DC37074E698B9,D,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100803,171656,20100806,25000.00,104.597,,S,,,20100803,221126,1.00 997D55A80A68FC9B,S,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20100803,082630,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 DA288A85D2A2D393,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100803,082652,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 FC550BBAB9865BC7,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100803,083019,20100810,1MM+,100.000,0.250,,,,20100803,221126,1.00 CB33E29E83B2783B,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100803,083527,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 EB814C1758FCCB15,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100803,083814,20100803,500000.00,100.000,0.000,,,,20100803,221126,1.00 82D659BA7BD4FB49,P,942588EY6,WATONWAN CNTY MINN REF-WTR,20090915,3.000,20150101,,,20100803,171623,20100809,45000.00,104.200,1.997,,,,20100803,221126,1.00 A0E3A74C64742D49,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100803,084252,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 25626BF7FB55BC27,S,677525QZ3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLL CTL-FIRSTENERGY-B,20051216,,20340101,,,20100803,084258,20100804,900000.00,100.000,0.000,,,,20100803,221126,1.00 FAE28E5BB81871DC,S,594712NG2,MICHIGAN ST UNIV REVS VAR-GEN,20050609,,20340215,,,20100803,084524,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 8377BCBBA7A2451F,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100803,084658,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 F3837E9676658786,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100803,084738,20100803,500000.00,100.000,0.000,,,,20100803,221126,1.00 2CEC9FDC3FE2B424,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100803,084840,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 EBC2E84A66262AC3,S,88275FNN5,TEXAS ST DEPT HSG & CMNTY VAR-AMT-REF-MTG-SER B-RMKT,20040428,,20340901,,,20100803,090353,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 E5788F0EA7C6382E,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100803,091005,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 B11EEF2503C7CDCC,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100803,091103,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 DED3FB69589EDBDF,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100803,091339,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 6AE2A27B6D58E476,S,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20100803,091359,20100803,1MM+,100.000,0.200,,,,20100803,221126,1.00 EC479BE2E8237ED3,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100803,091457,20100803,250000.00,100.000,0.000,,,,20100803,221126,1.00 D80D6C66FF47EBF0,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100803,091516,20100803,650000.00,100.000,0.000,,,,20100803,221126,1.00 28F5374F8716486E,S,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20100803,091546,20100803,1MM+,100.000,0.200,,,,20100803,221126,1.00 6AA4D610ABC6D151,S,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20100803,091733,20100803,1MM+,100.000,0.200,,,,20100803,221126,1.00 EE88D046B0C1B043,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100803,091904,20100803,770000.00,100.000,0.000,,,,20100803,221126,1.00 57C1FAB9700022C5,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100803,092052,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 1B210735B539C576,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20100803,092219,20100803,150000.00,100.000,0.480,,,,20100803,221126,1.00 A8E55CEF9B14D25B,S,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20100803,092302,20100803,1MM+,100.000,0.200,,,,20100803,221126,1.00 18E61C2973227FE4,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100803,092332,20100803,430000.00,100.000,0.000,,,,20100803,221126,1.00 09C0BC9C19AC96A9,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100803,092753,20100803,1MM+,100.000,0.500,,,,20100803,221126,1.00 97298C2FA58CC10F,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100803,092842,20100803,1MM+,100.000,0.500,,,,20100803,221126,1.00 D03BBFC0F48F1BAA,S,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20100803,093650,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 F5EC34A68F1EBB1A,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100803,093745,20100803,100000.00,100.000,0.000,,,,20100803,221126,1.00 CECAE6BF4ACCD962,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100803,093815,20100803,160000.00,100.000,0.000,,,,20100803,221126,1.00 5A26B45CA1482BCD,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100803,093925,20100803,600000.00,100.000,0.000,,,,20100803,221126,1.00 EBC7A219F4A77A2F,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100803,094007,20100803,200000.00,100.000,0.000,,,,20100803,221126,1.00 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HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100803,104447,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 4C802BA074C55367,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100803,104501,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 485C373EAF3D7F23,S,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20100803,104719,20100803,1MM+,100.000,0.200,,,,20100803,221126,1.00 5A0DCF3A9A335648,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100803,104720,20100803,500000.00,100.000,0.000,,,,20100803,221126,1.00 A0CF383637C2405D,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100803,104737,20100803,500000.00,100.000,0.000,,,,20100803,221126,1.00 CBB759D2AB16608B,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100803,105207,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 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A,20050401,,20250315,,,20100803,110150,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 C22403CAD6A9C3A4,S,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100803,110246,20100803,1000000.00,100.000,0.000,,,,20100803,221126,1.00 845AE83864C4DE59,S,68608R4P5,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20041006,,20340701,,,20100803,110315,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 BB7B24A5D7E7F85C,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100803,110333,20100803,1000000.00,100.000,0.150,,,,20100803,221126,1.00 40C40736296494DF,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100803,110432,20100803,1000000.00,100.000,0.150,,,,20100803,221126,1.00 849060EA2AAEBAD1,S,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100803,110451,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 32B79FC7FFECE0EB,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100803,111325,20100803,1000000.00,100.000,0.000,,,,20100803,221126,1.00 179D159A03A71377,S,422230CA8,HEARD CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR-WANSLEY-A,20091210,,20380101,,,20100803,111344,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 E20680E68566B76A,S,452001T34,ILLINOIS EDL FACS AUTH REVS ADJ-MUSEUM OF NATURAL HISTORY,20000322,,20341101,,,20100803,111354,20100803,1000000.00,100.000,0.000,,,,20100803,221126,1.00 6203DB55950404E9,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100803,111623,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 7FE371EE7435E405,S,696737CM5,PALMDALE CALIF SINGLE FAMILY GNMA SECS PROG-SER A,19880301,8.000,20110901,,,20100803,171811,20100806,5000.00,107.932,0.550,,,,20100803,221126,1.00 12180961DAE1F98B,P,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100803,171748,20100806,15000.00,104.750,3.681,,,,20100803,221126,1.00 4593D93BFE9DC198,D,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100803,171748,20100806,15000.00,105.750,,,,,20100803,221126,1.00 434FDC063011CB20,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100803,171738,20100806,50000.00,103.636,6.150,,,,20100803,221126,1.00 A9A1E7CE427DB19D,S,26947EAG5,EAGLE CNTY COLO AIR TERM CORP YAXABLE-AIRPORT TERMINAL-B,20010614,9.500,20160501,,,20100803,171626,20100806,145000.00,105.000,3.881,,,,20100803,221126,1.00 6E487AA065289E90,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100803,171915,20100806,20000.00,98.630,5.087,,,,20100803,221126,1.00 F8AAB9AB342B65EF,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20100803,171917,20100806,50000.00,104.455,3.238,,,,20100803,221126,1.00 0738659EA6650AC0,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100803,171832,20100806,150000.00,100.000,4.499,,,,20100803,221126,1.00 804A0CF25E42BBA9,P,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100803,171923,20100806,1MM+,21.402,5.364,,,,20100803,221126,1.00 87B2BD334A452759,P,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20100803,171500,20100806,65000.00,105.212,1.622,,,,20100803,221126,1.00 F83E2CCC077A85E9,S,148343AQ9,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.000,20170801,Y,,20100803,170800,20100812,15000.00,100.000,4.000,,,,20100803,221126,1.00 F190EA695EBAD03F,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100803,171931,20100806,15000.00,100.650,3.917,,,,20100803,221126,1.00 D5D0ECE1B4B52D55,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100803,171819,20100806,1MM+,97.940,5.864,,,,20100803,221126,1.00 C7934B6C74FEB57D,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100803,171941,20100811,400000.00,99.546,6.090,,,,20100803,221126,1.00 0C0F0CF93AAF36FB,S,798136MR5,SAN JOSE CALIF ARPT REV AMT-REF-SER B,20030109,4.375,20110301,,,20100803,171942,20100806,10000.00,101.794,1.203,,,,20100803,221126,1.00 A933C1C5D0891A03,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100803,111852,20100803,1000000.00,100.000,0.120,,,,20100803,221126,1.00 553AC736CB4D425E,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100803,113122,20100803,100000.00,100.000,0.000,,,,20100803,221126,1.00 529C9DB51302622F,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100803,113149,20100803,200000.00,100.000,0.000,,,,20100803,221126,1.00 B2473A167A66C219,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100803,113153,20100810,500000.00,100.000,0.500,,,,20100803,221126,1.00 136E47747F2021A6,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100803,113404,20100803,400000.00,100.000,0.000,,,,20100803,221126,1.00 270BE663A89FC5D6,P,88275FNR6,TEXAS ST DEPT HSG & CMNTY VAR-REF-TAXABLE-MTG-SER C-RMKT,20051215,,20170901,,,20100803,114001,20100810,500000.00,100.000,0.000,,,,20100803,221126,1.00 9AF80538E207AC17,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100803,114209,20100810,300000.00,100.000,0.470,,,,20100803,221126,1.00 C71FA848FA5E286C,P,976904NA6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20301101,,,20100803,114408,20100810,190000.00,100.000,0.340,,,,20100803,221126,1.00 24E2E47C00FFF773,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100803,114525,20100803,1MM+,100.000,0.330,,,,20100803,221126,1.00 075C2214E4B629DA,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100803,114525,20100803,1MM+,100.000,0.330,,,,20100803,221126,1.00 BB80E5DE409B9A5A,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100803,120257,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 E08027A3E1D9837D,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100803,120304,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 84A822F2F002F309,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100803,121040,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 F037995D7183B00D,S,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20100803,121206,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 6B0D23490613C3F7,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100803,121355,20100804,100000.00,100.000,0.180,,,,20100803,221126,1.00 6D50ADE725EF9047,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100803,121359,20100803,1000000.00,100.000,0.000,,,,20100803,221126,1.00 54F4720953C2DE73,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100803,122127,20100803,1MM+,100.000,0.170,,,,20100803,221126,1.00 46799F06FF7B35DE,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100803,122239,20100803,1MM+,100.000,0.170,,,,20100803,221126,1.00 4D5E7E327222A8BE,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100803,122729,20100810,140000.00,100.000,0.250,,,,20100803,221126,1.00 A3B5D2B3674C2613,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100803,123030,20100803,100000.00,100.000,0.130,,,,20100803,221126,1.00 DBD0F9AADAE408CB,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100803,123701,20100803,500000.00,100.000,0.250,,,,20100803,221126,1.00 9068D185DB800DA0,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100803,124033,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 71805D2ADA6746BB,S,574297CD7,MARYLAND ST STAD AUTH SPORTS VAR-REF,19991209,,20191215,,,20100803,124519,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 F4F43A1A3A6EDC67,S,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100803,124903,20100804,1MM+,100.000,0.000,,,,20100803,221126,1.00 046FD37A393BE6FE,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100803,125123,20100805,500000.00,100.000,0.000,,,,20100803,221126,1.00 498CADAF64247FC9,S,649883EN1,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 147,20070920,,20370401,,,20100803,125427,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 3400B5F4160821E8,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100803,125450,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 1EE03D1A93C5919D,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100803,125617,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 1493BE8D6FEF3812,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100803,125623,20100805,500000.00,100.000,0.000,,,,20100803,221126,1.00 06CAF6DBEAA03B3B,S,64986BAJ8,NEW YORK ST HSG FIN AGY SVC REF-SER I,20030430,,20310315,,,20100803,125630,20100803,200000.00,100.000,0.000,,,,20100803,221126,1.00 1E4AC72FD66596E8,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100803,130122,20100803,1MM+,100.000,0.190,,,,20100803,221126,1.00 51DACAE42B99B707,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100803,130129,20100803,300000.00,100.000,0.000,,,,20100803,221126,1.00 AF7243B9DFC40B5E,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100803,130136,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 74C32CB82D5FAC70,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100803,130142,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 1B9ABFA80EC7E37C,S,68608R2P7,OREGON ST HSG & CMNTY SVCS VAR-SINGLE-FAMILY MTG PG-SER L,20031216,,20340701,,,20100803,130739,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 ACAA4AC63E60F934,S,56052ETG3,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20381115,,,20100803,131121,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 DDD75CCD25FC7976,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100803,131230,20100803,100000.00,100.000,0.000,,,,20100803,221126,1.00 303F499D657BD2CF,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100803,131725,20100805,100000.00,100.000,0.000,,,,20100803,221126,1.00 3EE0F0463828E34A,S,649870JH6,NEW YORK ST HSG FIN AGY ST VAR-ECONOMIC DEV-C-RMK-6/19/08,20050310,,20330315,,,20100803,133310,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 06942C18929ABB8A,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100803,133724,20100803,1MM+,100.000,0.000,,,,20100803,221126,1.00 9B7E6981959FC35A,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100803,135614,20100803,1MM+,100.000,0.250,,,,20100803,221126,1.00 265090DF1DADAC56,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100803,135614,20100803,1MM+,100.000,0.250,,,,20100803,221126,1.00 7AAB0579194A5F83,P,20774UVZ5,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K2,20080514,,20250701,,,20100803,135701,20100810,1MM+,100.000,0.240,,,,20100803,221126,1.00 ACA7ED2F6A949E60,S,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20100803,141356,20100803,1MM+,100.000,0.250,,,,20100803,221126,1.00 400D050A7BFF3C48,P,679111SZ8,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV,20060824,,20280101,,,20100803,141356,20100803,1MM+,100.000,0.250,,,,20100803,221126,1.00 86E418322A3B5B57,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100803,142537,20100810,1MM+,100.000,0.000,,,,20100803,221126,1.00 D074596251A3E192,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100803,142624,20100810,1MM+,100.000,0.000,,,,20100803,221126,1.00 6C21D72F09EB17D6,P,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20100803,145802,20100810,1MM+,100.000,0.000,,,,20100803,221126,1.00 D8AAC83EC0629370,P,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100803,145822,20100810,1MM+,100.000,0.260,,,,20100803,221126,1.00 5E1B02468F56352A,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100803,155600,20100810,1MM+,100.000,0.000,,,,20100803,221126,1.00 6C5338AAEB86ACC3,P,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100803,171800,20100806,65000.00,107.526,2.615,,,,20100803,221126,1.00 8695B90C006C14F5,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,172019,20100806,30000.00,105.523,3.900,,,,20100803,221126,1.00 C7A27004F6E61E78,P,951173DU4,WEST ALLIS WIS CORP PURP,20090327,4.350,20240401,,,20100803,171953,20100806,205000.00,106.250,3.506,,,,20100803,221126,1.00 8E49C769DA2BCB58,P,280270EP0,EDGERTON WIS REF,20060601,4.100,20190401,,,20100803,172002,20100806,420000.00,106.250,2.893,,,,20100803,221126,1.00 81BAC7D4164E15E5,P,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100803,172011,20100806,905000.00,106.750,1.427,,,,20100803,221126,1.00 2E1C32EF2DDA92C1,P,61212RZA7,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.375,20170601,,,20100803,172011,20100809,20000.00,99.300,4.494,,,,20100803,221126,1.00 058EE179E9070F83,P,239019UQ3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20180601,,,20100803,172032,20100809,25000.00,104.300,2.651,,,,20100803,221126,1.00 E3B9452C89E788B6,S,148343AN6,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,3.500,20150801,Y,,20100803,171300,20100812,180000.00,100.000,3.500,,,,20100803,221126,1.00 CAE304D4A979283B,S,373511BQ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20130615,Y,,20100803,172054,20100812,250000.00,107.125,1.432,,,,20100803,221126,1.00 E297FE62A6EAE283,S,148343AP1,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,3.750,20160801,Y,,20100803,171300,20100812,185000.00,100.000,3.750,,,,20100803,221126,1.00 62DBD36C872731E4,S,482107CA5,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.000,20200901,Y,,20100803,172105,20100901,30000.00,100.000,5.000,,,,20100803,221126,1.00 45629F1956F1FFBE,S,684076DK5,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,4.750,20211001,Y,,20100803,172105,20100901,30000.00,99.141,4.851,,,,20100803,221126,1.00 4C3738DF35122B6B,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100803,172116,20100809,25000.00,101.662,4.418,,,,20100803,221126,1.00 2A6797C87B425BBD,D,703373BZ2,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20190801,,,20100803,170114,20100806,360000.00,64.385,,S,,,20100803,221126,1.00 44DDC0299F370900,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100803,172120,20100831,50000.00,99.990,5.000,,,,20100803,221126,1.00 CF495FAC41037E07,S,79781RCF4,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20180801,,,20100803,172122,20100806,230000.00,118.260,3.754,,,,20100803,221126,1.00 98E2BC84B5F4B4F2,D,79781RCF4,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20180801,,,20100803,172122,20100806,230000.00,116.760,,,,,20100803,221126,1.00 9B95DCD6A49D74CF,P,964389A67,WHITE PLAINS N Y PUB IMPT,20060401,4.000,20110401,,,20100803,172000,20100806,15000.00,101.562,1.583,,,,20100803,221126,1.00 A7E06B3A8EB44459,S,427067AF0,HERCULES CALIF PUB FING AUTH ,20100810,2.500,20160801,Y,,20100803,172120,20100810,250000.00,100.000,2.500,,,,20100803,221126,1.00 96416BFC6A7AE942,S,686356ML7,ORLAND PARK ILL REF,20100215,2.000,20131201,,,20100803,172101,20100806,250000.00,103.090,1.050,,,,20100803,221126,1.00 E80B3FD1C725FAA8,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,172141,20100806,15000.00,105.523,3.900,,,,20100803,221126,1.00 54952749E91C474B,S,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,172147,20100816,25000.00,87.143,6.254,,,,20100803,221126,1.00 B2DE1A0ADC2B158B,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100803,172147,20100806,20000.00,102.467,2.990,,,,20100803,221126,1.00 A27B4CF53A538DBA,P,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20100803,172105,20100806,10000.00,97.600,6.242,,,,20100803,221126,1.00 B6892D5A732CB732,P,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20100803,172105,20100806,10000.00,97.600,6.242,,,,20100803,221126,1.00 56D216A260A200B7,D,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20100803,172105,20100806,20000.00,99.100,,,,,20100803,221126,1.00 8C1747C1920129E0,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100803,172143,20100806,5000.00,91.830,7.001,,,,20100803,221126,1.00 2F81D9CB7F94ECD6,S,602245WC2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.250,20161001,,,20100803,172141,20100806,500000.00,104.250,2.500,,,,20100803,221126,1.00 DFD331DEA800B600,S,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100803,165200,20100806,425000.00,112.943,2.200,,,,20100803,221126,1.00 130F9618AB58F856,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,172213,20100806,20000.00,105.600,6.270,,,,20100803,221126,1.00 91A57CC1C6F6E893,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100803,171800,20100806,15000.00,109.936,1.287,,,,20100803,221126,1.00 D6BDD19FD5FB8D52,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100803,171900,20100806,10000.00,106.906,1.272,,,,20100803,221126,1.00 81F0BAE86AA89C0D,P,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100803,172204,20100806,10000.00,104.488,2.933,,,,20100803,221126,1.00 10E873469B0C6383,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100803,172219,20100816,10000.00,98.351,7.177,,,,20100803,221126,1.00 22EB67893C0F4BAD,S,59333FGK0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20160701,,,20100803,172022,20100806,30000.00,112.818,2.640,,,,20100803,221126,1.00 932E2729E9BEF72B,S,681190CM4,OLMSTED CNTY MINN HEALTH CARE OLMSTED MED CTR,19980701,5.450,20130701,,,20100803,172022,20100806,15000.00,99.861,5.500,,,,20100803,221126,1.00 8886A4BB2679E1E8,S,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20100803,172022,20100805,40000.00,114.586,2.920,,,,20100803,221126,1.00 C449BD4B07D71EF1,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100803,172225,20100806,5000.00,99.780,5.146,,,,20100803,221126,1.00 AE9008BD385F6103,S,148343AQ9,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.000,20170801,Y,,20100803,172000,20100812,10000.00,100.000,4.000,,,,20100803,221126,1.00 6618B6238C32ED25,P,678705QV9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20120601,,,20100803,172200,20100806,65000.00,104.326,1.821,,,,20100803,221126,1.00 7DBC9C20BDC5650B,D,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100803,172204,20100806,10000.00,105.488,,,,,20100803,221126,1.00 36419EE7FECD674C,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100803,172022,20100806,35000.00,102.598,1.002,,,,20100803,221126,1.00 3C9037D58447B651,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100803,172022,20100806,25000.00,101.398,1.501,,,,20100803,221126,1.00 3D0B78DA0A5E5DD2,S,598223PG4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20170801,,,20100803,172022,20100805,10000.00,108.570,2.649,,,,20100803,221126,1.00 45BF8B84E3C90526,S,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100803,172022,20100806,20000.00,113.831,1.854,,,,20100803,221126,1.00 47715899733A23A3,S,431022PD8,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20101115,,,20100803,172022,20100804,95000.00,100.973,1.501,,,,20100803,221126,1.00 2FA45F0888240B99,S,385400AV8,GRAND EAGLE SUMMIT CNTYS COLO ,20061219,5.000,20161201,,,20100803,172022,20100805,20000.00,115.619,2.328,,,,20100803,221126,1.00 7659C61008FE750D,S,87601RAF7,TAOS N MEX ST-SHARED GROSS ,20080130,4.000,20140601,,,20100803,172022,20100806,30000.00,107.825,1.867,,,,20100803,221126,1.00 28F0E46CE9D09041,S,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100803,172022,20100806,15000.00,108.224,1.850,,,,20100803,221126,1.00 292B83424FB3D1BE,S,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100803,172022,20100806,5000.00,100.738,3.916,,,,20100803,221126,1.00 85BBBE806726AD15,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100803,172022,20100806,15000.00,106.561,4.004,,,,20100803,221126,1.00 783D3DA4B7824789,S,63968ANR2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20180101,,,20100803,172022,20100806,25000.00,113.316,2.982,,,,20100803,221126,1.00 1A007164EA018F06,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,172222,20100806,25000.00,103.798,3.920,,,,20100803,221126,1.00 FF152794E5B7ABBA,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100803,172231,20100806,10000.00,96.910,4.786,,,,20100803,221126,1.00 9A46FBAAB692F922,D,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100803,172144,20100806,1MM+,21.451,,P,,,20100803,221126,1.00 2E915E34B7DDFB7C,S,602245WC2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,3.250,20161001,,,20100803,172154,20100806,225000.00,104.250,2.500,,,,20100803,221126,1.00 7ED9193E08ED87B7,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100803,172241,20100806,10000.00,101.630,4.701,,,,20100803,221126,1.00 3B42F03CC59AC65E,P,34841PBF2,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20180501,,,20100803,172204,20100809,80000.00,100.000,4.249,,,,20100803,221126,1.00 F9CE4E9FBC28DE87,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100803,172022,20100806,10000.00,109.259,1.801,,,,20100803,221126,1.00 7DE4F3D3DB4CEBAA,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100803,172253,20100806,10000.00,96.235,5.104,,,,20100803,221126,1.00 47BC39A55D8DDF0E,S,472556HZ5,JEFFERSON CITY MO SWR REV TAXABLE-SER B-BUILD AMER,20100805,6.500,20350901,Y,,20100803,172255,20100806,5000.00,102.500,6.162,,,,20100803,221126,1.00 835BC5FEA9543AC0,S,344630GS1,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.625,20100901,,,20100803,172126,20100804,50000.00,100.231,1.512,,,,20100803,221126,1.00 0FE0DA64D9A85C2C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100803,172303,20100806,5000.00,102.250,6.038,,,,20100803,221126,1.00 D7A2B6BFB54DA0A8,P,170475AL1,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.000,20160801,,,20100803,172146,20100806,30000.00,91.000,5.801,,,,20100803,221126,1.00 E2B01B6602F0BB5E,S,263867K69,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,4.150,20210601,Y,,20100803,172139,20100830,130000.00,100.000,4.150,,,,20100803,221126,1.00 A6A37EF0564C65D9,S,404600FW3,HACKETT ARK SCH DIST NO 17 REF,20100801,3.200,20240601,Y,,20100803,150231,20100825,55000.00,100.000,3.199,,,,20100803,221126,1.00 824A2DC333C0B8D9,P,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100803,172241,20100806,10000.00,105.270,2.866,,,,20100803,221126,1.00 5F05A61BF8EC6CB6,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100803,172319,20100806,700000.00,99.600,5.278,,,,20100803,221126,1.00 926A9C6BD3ACD1E1,D,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100803,172241,20100806,10000.00,106.270,,,,,20100803,221126,1.00 F5DCEC7CCA6DCC7C,P,1675015N1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20121201,,,20100803,172200,20100806,50000.00,105.186,1.709,,,,20100803,221126,1.00 2546A178F8DD7E69,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100803,172326,20100811,20000.00,102.500,6.141,,,,20100803,221126,1.00 E4C4DDCA1DEF8C69,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,172327,20100831,10000.00,102.250,5.354,,,,20100803,221126,1.00 81977D04BBDCEDF5,S,344630GS1,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.625,20100901,,,20100803,172117,20100804,50000.00,100.231,1.512,,,,20100803,221126,1.00 379B6B89F04966E5,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100803,172334,20100806,5000.00,104.600,5.657,,,,20100803,221126,1.00 E570C764733C6822,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,172334,20100806,5000.00,105.600,6.270,,,,20100803,221126,1.00 F186DA0A581574A9,S,40064UAL6,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20171001,,,20100803,172327,20100806,10000.00,101.048,4.800,,,,20100803,221126,1.00 01A7F473AE5B76B9,D,40064UAL6,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20171001,,,20100803,172327,20100806,10000.00,99.672,,,,,20100803,221126,1.00 7CEC34633B7DE26B,S,148343AQ9,CASSVILLE MO CTFS PARTN WTR & WASTEWTR IMPTS PROJ,20100812,4.000,20170801,Y,,20100803,172000,20100812,10000.00,100.000,4.000,,,,20100803,221126,1.00 70FC64A9F62AA84F,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100803,172351,20100806,25000.00,101.500,3.819,,,,20100803,221126,1.00 FAF36BEAAA163E23,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,172414,20100811,25000.00,101.200,4.344,,,,20100803,221126,1.00 8C3DD532ABC7E07A,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100803,172414,20100809,25000.00,101.894,3.894,,,,20100803,221126,1.00 3CF99B79E26CE0AD,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100803,172424,20100806,10000.00,97.500,5.372,,,,20100803,221126,1.00 803D5252463853AB,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100803,172432,20100806,5000.00,99.900,5.007,,,,20100803,221126,1.00 373DAC779A599C4D,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,Y,,20100803,172300,20100810,10000.00,98.660,6.350,,,Y,20100803,221126,1.00 7ACA95160AC72DFF,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100803,171400,20100806,1MM+,104.262,5.172,,,,20100803,221126,1.00 E4AE6F8049BF7339,S,263867K77,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,4.350,20220601,Y,,20100803,172227,20100830,140000.00,100.000,4.350,,,,20100803,221126,1.00 8BB34B2ABA893299,S,263867K51,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,3.950,20200601,Y,,20100803,172149,20100830,125000.00,100.000,3.950,,,,20100803,221126,1.00 0A27291812BD90AE,S,263867K85,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,4.500,20230601,Y,,20100803,172352,20100830,145000.00,100.000,4.500,,,,20100803,221126,1.00 248A0F39D4F39EB5,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100803,172442,20100806,5000.00,80.987,3.365,,,,20100803,221126,1.00 F500627C8C3A88D9,P,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100803,172446,20100806,20000.00,103.290,4.001,,,,20100803,221126,1.00 1616CDF4B456BE12,S,62551PAR8,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20201001,,,20100803,172449,20100806,25000.00,110.780,2.500,,,,20100803,221126,1.00 8F58118DED4CCCF9,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100803,172448,20100806,60000.00,116.958,2.018,,,,20100803,221126,1.00 492B5755E5EE4A84,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100803,172448,20100806,60000.00,117.458,,,,,20100803,221126,1.00 DB52DF783152C5AD,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100803,162001,20100806,3000.00,79.000,,S,,,20100803,221126,1.00 F02BE9196F7D97EA,D,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100803,171911,20100806,100000.00,100.612,,,,,20100803,221126,1.00 E60CA832F2D6B7AF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,172507,20100806,20000.00,104.600,6.342,,,,20100803,221126,1.00 F8D82DBF5F50A904,P,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100803,172433,20100809,50000.00,102.300,3.459,,,,20100803,221126,1.00 7AB70EC78D2FFBFF,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100803,172535,20100806,10000.00,100.000,5.198,,,,20100803,221126,1.00 BC2F017C9CC3853F,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,172542,20100831,5000.00,102.250,5.354,,,,20100803,221126,1.00 FA2E804EB8CF2E47,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,172539,20100806,10000.00,98.260,4.613,,,,20100803,221126,1.00 B068DACD16C4FDE9,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100803,162001,20100806,20.00,79.000,,S,,,20100803,221126,1.00 A3AE572FDF6D38AF,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100803,172500,20100806,85000.00,84.933,1.157,,,,20100803,221126,1.00 EFF4D46425DFBFD5,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,172541,20100806,10000.00,99.701,5.025,,,,20100803,221126,1.00 2C0CF102505FEB18,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,172541,20100806,10000.00,97.826,,,,,20100803,221126,1.00 7A4E6BD00D99842C,S,833204RM4,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20151201,,,20100803,172404,20100806,50000.00,118.063,1.458,,,,20100803,221126,1.00 3447F84DFFF2285E,S,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100803,172218,20100806,100000.00,100.763,0.006,,,,20100803,221126,1.00 1D0DD5C25FBA632B,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100803,172608,20100806,5000.00,100.000,5.108,,,,20100803,221126,1.00 D39A88FB5C07222C,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100803,172500,20100806,80000.00,84.933,1.157,,,,20100803,221126,1.00 2AFFE995D12BF1E6,S,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100803,172615,20100806,15000.00,99.800,1.288,,,,20100803,221126,1.00 302D1D8920B3B0CF,S,314031EZ4,FEDERAL WAY WASH ,20031115,4.600,20221201,,,20100803,163900,20100806,10000.00,105.629,2.811,,,,20100803,221126,1.00 061858583821A193,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20100803,172624,20100806,5000.00,100.000,1.499,,,,20100803,221126,1.00 51465FB6DAD69953,S,505392BV1,LABETTE CNTY KANS HOSP REV TAXABLE-REF & IMPT-SER B,20070719,7.000,20190901,,,20100803,172627,20100806,5000.00,101.380,6.750,,,,20100803,221126,1.00 B4EEC767C920CC14,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,172640,20100831,5000.00,102.250,5.354,,,,20100803,221126,1.00 93DA71EAD2AFAABF,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100803,172640,20100806,15000.00,100.875,3.896,,,,20100803,221126,1.00 E8F82D63C3741511,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,172640,20100806,100000.00,99.900,4.506,,,,20100803,221126,1.00 C70F363F3FE99E81,S,431621LK5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20261201,,,20100803,172645,20100809,15000.00,107.825,3.602,,,,20100803,221126,1.00 7A872459B6873252,P,392513EA1,GREELEY COLO SALES & USE TAX ,20030201,4.400,20191001,,,20100803,172604,20100809,100000.00,106.000,2.406,,,,20100803,221126,1.00 DCCB8C756976F00F,P,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20100803,172606,20100806,20000.00,104.000,1.846,,,,20100803,221126,1.00 1974862C6555F4DB,P,562570ZZ7,MANDAN N D REF & IMPT-SER D,20071201,4.100,20200501,,,20100803,172623,20100809,40000.00,103.500,3.421,,,,20100803,221126,1.00 426FB1B48DC3B5C4,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100803,172652,20100806,5000.00,85.913,2.830,,,,20100803,221126,1.00 5141CDBFE087AA0E,S,649656NQ4,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20110801,,,20100803,172700,20100806,10000.00,98.778,1.237,,,,20100803,221126,1.00 FC824A01D734167B,S,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20100803,172653,20100809,50000.00,77.003,7.131,,,,20100803,221126,1.00 88B99D08129DC54B,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,172705,20100811,5000.00,100.904,5.380,,,,20100803,221126,1.00 DEDACF2C18E121D7,S,958519S27,WESTERN KY UNIV REVS GEN RCPTS-SER A,20070530,4.200,20260901,,,20100803,172711,20100806,5000.00,102.000,3.873,,,,20100803,221126,1.00 340C9DA55352EE2B,S,797645X60,SAN FRANCISCO CALIF CITY & ZOO FACS-97 SER A,20021001,4.125,20190615,,,20100803,172712,20100806,15000.00,100.960,3.584,,,,20100803,221126,1.00 19CD3B7F00A94843,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100803,172705,20100817,60000.00,100.000,5.499,,,,20100803,221126,1.00 8E45580C3D20EA4D,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100803,172723,20100809,5000.00,95.875,6.560,,,,20100803,221126,1.00 CBBB1019F7C2498A,D,341529AP0,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.375,20150701,,,20100803,151300,20100806,25000.00,103.115,,,,,20100803,221126,1.00 4DCCB0BAF10A18A0,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100803,172752,20100806,10000.00,96.770,4.750,,,,20100803,221126,1.00 FD268C3E8371F9F2,P,311315NT8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20180601,,,20100803,172702,20100806,25000.00,105.875,1.851,,,,20100803,221126,1.00 93155119E9E7EB09,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100803,172720,20100806,5000.00,95.907,6.104,,,,20100803,221126,1.00 0395B36B6B917BB4,S,497615AM6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,3.750,20160215,,,20100803,172757,20100806,5000.00,106.430,2.247,,,,20100803,221126,1.00 73FA2F6DFA5BCA96,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100803,172757,20100806,5000.00,80.987,3.365,,,,20100803,221126,1.00 DBEA823FB4D3CD63,P,663330BX5,NORTH WHITE SCH BLDG CORP IND CAP APPREC-REF-FIRST MTG,20050504,0.000,20150715,,,20100803,172800,20100806,100000.00,86.546,2.945,,,,20100803,221126,1.00 9215073ED88E79C2,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100803,172800,20100806,40000.00,103.600,4.057,,,,20100803,221126,1.00 FBB0E199B2242584,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100803,172700,20100806,50000.00,85.455,1.199,,,,20100803,221126,1.00 57C2A7ABBE7B7A0D,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,172819,20100806,20000.00,105.523,3.900,,,,20100803,221126,1.00 048F8C974ADC8DEA,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100803,172734,20100806,10000.00,110.000,4.076,,,,20100803,221126,1.00 AFD790AB6E6ED6EA,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100803,172746,20100806,15000.00,104.750,2.709,,,,20100803,221126,1.00 7E2E5AA28E948DE9,P,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100803,172659,20100806,10000.00,111.895,2.000,,,,20100803,221126,1.00 5777D5E29B000C4E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,172823,20100831,20000.00,102.250,5.354,,,,20100803,221126,1.00 1AA6AE33A7BB774B,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100803,152931,20100806,20000.00,117.168,2.940,,,,20100803,221126,1.00 D12C56A65E30E850,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100803,172700,20100806,60000.00,85.455,1.199,,,,20100803,221126,1.00 1CFE6BA2D2076FBF,S,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100803,172659,20100806,10000.00,111.895,2.000,,,,20100803,221126,1.00 68E93E44F2E9AD33,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100803,172822,20100806,100000.00,101.500,4.721,,,,20100803,221126,1.00 02EA1A3F59B956B5,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100803,172700,20100806,175000.00,85.455,1.199,,,,20100803,221126,1.00 097AE882C85B7818,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100803,172853,20100809,75000.00,101.644,3.924,,,,20100803,221126,1.00 CC96FD30386291DC,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100803,172856,20100806,10000.00,103.140,3.949,,,,20100803,221126,1.00 3703CA54FE9E3D12,S,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20100803,172857,20100806,10000.00,104.125,3.950,,,,20100803,221126,1.00 C5EDFAC0854AAF0C,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100803,172900,20100806,15000.00,80.888,5.834,,,,20100803,221126,1.00 008EB95949A39ADE,S,156809CS2,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20191101,,,20100803,172730,20100806,1MM+,104.739,4.370,,,,20100803,221126,1.00 3DECACE85F284EC2,P,341529AP0,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.375,20150701,,,20100803,171000,20100806,25000.00,103.115,1.978,,,,20100803,221126,1.00 EDB1D7C24DAD9D49,P,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100803,172900,20100806,10000.00,109.739,3.421,,,,20100803,221126,1.00 2489A461D7013F83,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100803,172914,20100831,10000.00,100.000,4.125,,,,20100803,221126,1.00 26F505AF8AABE9EF,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,5.324,,,,20100803,221126,1.00 18FCAB719864A4E4,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,20000.00,101.949,5.324,,,,20100803,221126,1.00 4FF55C85BCB7AF1C,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,5.324,,,,20100803,221126,1.00 41D7693A16373D99,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100803,172700,20100806,105000.00,85.455,1.199,,,,20100803,221126,1.00 685C091B1D54860C,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,5.324,,,,20100803,221126,1.00 31262D800424E0A0,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,5.324,,,,20100803,221126,1.00 56F67DAC7A5CD7A9,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,5.324,,,,20100803,221126,1.00 661F81DEE20DF8FD,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,5.324,,,,20100803,221126,1.00 8E9F64C6D69618D3,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,5.324,,,,20100803,221126,1.00 69C963C4859763CB,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,5.324,,,,20100803,221126,1.00 FB14CBD7414AF86A,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,5.324,,,,20100803,221126,1.00 A8EB5A3C5906BF86,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,5.324,,,,20100803,221126,1.00 8FDF8C56F368AAFA,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,5.324,,,,20100803,221126,1.00 32226AE50C2C8CEB,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,5.324,,,,20100803,221126,1.00 8024005A6008438C,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,5.324,,,,20100803,221126,1.00 85BD4D966A9981A6,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,,,,,20100803,221126,1.00 15A2CE9F8A3CFB66,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,,,,,20100803,221126,1.00 383A035CD95BD1CD,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,,,,,20100803,221126,1.00 F11FD639776D0C31,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,,,,,20100803,221126,1.00 7291DB863E461DA8,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,,,,,20100803,221126,1.00 35E73BBBA448376C,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,,,,,20100803,221126,1.00 B39F37E257ABA6C4,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,20000.00,101.949,,,,,20100803,221126,1.00 1F5B9FA5205A054B,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,,,,,20100803,221126,1.00 A5CC286672BD03F1,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,,,,,20100803,221126,1.00 C1377D8E760B74B1,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,,,,,20100803,221126,1.00 29BACD7F84DEDEF3,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,,,,,20100803,221126,1.00 69EB3E622F4B178A,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,,,,,20100803,221126,1.00 F1E1C3F92E684E17,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,10000.00,101.949,,,,,20100803,221126,1.00 91227377E9A33FA6,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,172817,20100805,5000.00,101.949,,,,,20100803,221126,1.00 DE328D9F0475A708,P,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100803,172759,20100806,10000.00,107.852,2.850,,,,20100803,221126,1.00 75176987EC4D94BF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,172935,20100806,50000.00,98.083,5.118,,,,20100803,221126,1.00 36E68E19438FA2BB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100803,172935,20100806,50000.00,96.208,,,,,20100803,221126,1.00 1A9DFFA3A15DF6D4,S,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100803,172759,20100806,10000.00,107.852,2.850,,,,20100803,221126,1.00 1E41D49B8F3C65ED,S,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100803,172742,20100806,15000.00,105.605,4.050,,,,20100803,221126,1.00 185D50960151945B,P,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20100803,172859,20100809,10000.00,98.500,4.974,,,,20100803,221126,1.00 30270C7120196DEB,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100803,172934,20100806,85000.00,110.458,3.050,,,,20100803,221126,1.00 630AEA5DF9D4D733,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100803,172934,20100806,85000.00,110.458,3.050,,,,20100803,221126,1.00 0311BDE306A636B3,P,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20100803,172921,20100806,25000.00,94.500,8.083,,,,20100803,221126,1.00 75F43746EAFBF1C6,S,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20100803,172953,20100806,25000.00,97.500,7.759,,,,20100803,221126,1.00 57A6D3E3C76A2CCE,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100803,130600,20100804,175000.00,100.000,1.100,,,,20100803,221126,1.00 79093DEE1EACD406,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100803,130600,20100804,175000.00,100.000,,,,,20100803,221126,1.00 FE819C1DB9E6E174,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,172800,20100806,50000.00,103.500,3.562,,,,20100803,221126,1.00 DABDC79A442F795C,S,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100803,172742,20100806,30000.00,105.605,4.050,,,,20100803,221126,1.00 6B1CF0DD1B667855,S,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20100803,151800,20100805,1MM+,100.000,,,,,20100803,221126,1.00 55827CF48ADBB871,P,606072GD2,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SR-SER A,20010619,,20310601,,,20100803,095100,20100806,50000.00,88.000,,,,,20100803,221126,1.00 E45CD7DBF18D386C,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100803,141300,20100810,1MM+,100.000,,,,,20100803,221126,1.00 52067C2BB232A5DE,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100803,114800,20100810,1MM+,100.000,,,,,20100803,221126,1.00 A9FEFD878BBDF636,D,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20100803,153037,20100806,1MM+,84.125,,P,,,20100803,221126,1.00 4B66489C4600969E,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100803,150100,20100810,1MM+,100.000,,,,,20100803,221126,1.00 EC41B131E35452FA,P,28148XAJ0,EDUCATIONAL FDG SOUTH INC FLA VAR-SR-SER FL-A-1,20051221,,20401201,,,20100803,155000,20100804,1MM+,94.000,,,,,20100803,221126,1.00 8F265EDEF35DB0B4,P,28148XAV3,EDUCATIONAL FDG SOUTH INC FLA VAR-AMT-STUDENT LN BKD-A-7,20071107,,20420602,,,20100803,155500,20100804,1MM+,94.000,,,,,20100803,221126,1.00 565AEC869F3C1407,P,28148XAY7,EDUCATIONAL FDG SOUTH INC FLA VAR-AMT-STUDENT LN BKD-A-10,20071107,,20420602,,,20100803,155500,20100804,1MM+,94.000,,,,,20100803,221126,1.00 1FDA9B42E132F561,P,28148XAK7,EDUCATIONAL FDG SOUTH INC FLA VAR-SR-SER FL-A-2,20051221,,20401201,,,20100803,155000,20100804,1MM+,94.000,,,,,20100803,221126,1.00 28A74F9BA180683B,P,28148XAL5,EDUCATIONAL FDG SOUTH INC FLA VAR-SR-SER FL-A-3,20051221,,20401201,,,20100803,155000,20100804,1MM+,94.000,,,,,20100803,221126,1.00 C9F7012C1CD84325,P,28148XAV3,EDUCATIONAL FDG SOUTH INC FLA VAR-AMT-STUDENT LN BKD-A-7,20071107,,20420602,,,20100803,155400,20100804,1MM+,94.000,,,,,20100803,221126,1.00 720F59BD5AB32BD5,P,28148XAM3,EDUCATIONAL FDG SOUTH INC FLA VAR-SR-SER FL-A-4,20051221,,20401201,,,20100803,155200,20100804,1MM+,94.000,,,,,20100803,221126,1.00 45001B74A9520CA6,S,606072GX8,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SER K,20020723,,20320701,,,20100803,095500,20100806,500000.00,88.000,,,,,20100803,221126,1.00 2CA628CECDD1A864,P,928809AP7,VOLUNTEER ST STUDENT FDG CORP AUCTION RATE-SR SER A ,19950309,3.750,20291201,,,20100803,155600,20100804,1MM+,93.000,,,,,20100803,221126,1.00 AA28CF6A5F586E62,S,606072GD2,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SR-SER A,20010619,,20310601,,,20100803,095100,20100806,50000.00,88.000,,,,,20100803,221126,1.00 A07ACB4EEC1F8D40,P,28148XAU5,EDUCATIONAL FDG SOUTH INC FLA VAR-AMT-STUDENT LN BKD-A-6,20071107,,20420602,,,20100803,155300,20100804,1MM+,94.000,,,,,20100803,221126,1.00 5DD78B71FCDCC429,S,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100803,080700,20100803,1MM+,100.000,,,,,20100803,221126,1.00 6D8CDEE600C61A6C,S,130795YN1,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER E,20080917,,20331101,,,20100803,082100,20100803,1MM+,100.000,,,,,20100803,221126,1.00 4A71A615528E73B9,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100803,083200,20100803,1MM+,100.000,,,,,20100803,221126,1.00 A2E45095490CF0C1,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100803,083100,20100803,1MM+,100.000,,,,,20100803,221126,1.00 36EB61D50A9E4321,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100803,083900,20100803,400000.00,100.000,,,,,20100803,221126,1.00 5B5E3FD203358B8E,S,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20100803,085300,20100803,1MM+,100.000,,,,,20100803,221126,1.00 12326FDFC026D750,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100803,090900,20100803,1MM+,100.000,,,,,20100803,221126,1.00 71D5621271E00C4F,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100803,085800,20100803,1MM+,100.000,,,,,20100803,221126,1.00 E0F7AD1062A15FE3,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100803,091700,20100803,1MM+,100.000,,,,,20100803,221126,1.00 3F5C3D8B00BE68AC,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100803,091500,20100803,1MM+,100.000,,,,,20100803,221126,1.00 2EA05119C4C2A020,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100803,091100,20100803,1MM+,100.000,,,,,20100803,221126,1.00 29835F44D6EC44EB,S,130795YN1,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER E,20080917,,20331101,,,20100803,093000,20100803,1MM+,100.000,,,,,20100803,221126,1.00 E7F383FD3B2136E3,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100803,090500,20100803,600000.00,100.000,,,,,20100803,221126,1.00 45BF39EE59473082,S,649717KG9,NEW YORK N Y CITY TR CULTURAL ADJ-ASIA SOCIETY,20000413,,20300401,,,20100803,100100,20100803,1MM+,100.000,,,,,20100803,221126,1.00 D44EA8FF065C4EF5,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100803,105300,20100803,1MM+,100.000,,,,,20100803,221126,1.00 B6A61EF811C494B1,S,1301746E0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER L-6,19981028,,20221001,,,20100803,105600,20100803,1MM+,100.000,,,,,20100803,221126,1.00 7615491E33781642,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100803,104200,20100803,1MM+,100.000,,,,,20100803,221126,1.00 41B1CD0C4DBF9EDE,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100803,103500,20100803,1MM+,100.000,,,,,20100803,221126,1.00 1BDB0CC58B444CC5,S,45528ST71,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-7-,20080626,,20330101,,,20100803,101000,20100803,1MM+,100.000,,,,,20100803,221126,1.00 620C64BFBCCA7C43,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20100803,102100,20100803,600000.00,100.000,,,,,20100803,221126,1.00 A01025B771290FFE,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100803,102400,20100803,145000.00,100.000,,,,,20100803,221126,1.00 9CBFE3B2FD5F85F4,S,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20100803,102700,20100803,1MM+,100.000,,,,,20100803,221126,1.00 6D155B4452A11A43,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100803,102400,20100803,200000.00,100.000,,,,,20100803,221126,1.00 695EB6D2CF03D092,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100803,104100,20100803,1MM+,100.000,,,,,20100803,221126,1.00 6B13537C199F9039,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100803,104700,20100803,1MM+,100.000,,,,,20100803,221126,1.00 4C62624BDDBC51B6,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100803,104800,20100803,1MM+,100.000,,,,,20100803,221126,1.00 F6F52D62B39A37A4,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100803,104500,20100803,1MM+,100.000,,,,,20100803,221126,1.00 D264ADD08F9364A8,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100803,104900,20100803,1MM+,100.000,,,,,20100803,221126,1.00 B90D2DAF88441B8C,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20100803,105000,20100803,1MM+,100.000,,,,,20100803,221126,1.00 7A33B06E07BDDA3B,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100803,105200,20100803,1MM+,100.000,,,,,20100803,221126,1.00 431F452C6FAB72C0,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100803,112800,20100803,200000.00,100.000,,,,,20100803,221126,1.00 92F323461FD9675D,S,037435AN4,APACHE CNTY ARIZ INDL DEV AUTH FLTG RATE-TUCSON ELEC PWR-83A,19831215,,20181215,,,20100803,114700,20100803,400000.00,100.000,,,,,20100803,221126,1.00 75C8A46E673D13B1,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20100803,114000,20100803,1MM+,100.000,,,,,20100803,221126,1.00 51AD9FE0ECA0C726,P,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100803,115700,20100810,500000.00,100.000,,,,,20100803,221126,1.00 1D3102133D47582D,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100803,173012,20100806,5000.00,100.018,4.556,,,,20100803,221126,1.00 DEC01F3071FC4D66,S,649876PT0,NEW YORK ST LOC GOVT VAR-SER C ,19950629,,20250401,,,20100803,125400,20100803,100000.00,100.000,,,,,20100803,221126,1.00 EA4441D5AC65446B,S,64577HQY0,NEW JERSEY ECONOMIC DEV AUTH VAR-DUKE FARMS FNDTN PJ-SER A,20090528,,20480701,,,20100803,122100,20100803,400000.00,100.000,,,,,20100803,221126,1.00 94F16E556E75606E,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100803,125800,20100803,1MM+,100.000,,,,,20100803,221126,1.00 909419C5D9D4739E,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100803,104700,20100803,1MM+,100.000,,,,,20100803,221126,1.00 6A217205198F4B2C,S,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100803,122000,20100803,1MM+,100.000,,,,,20100803,221126,1.00 76162B25D566AF14,P,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100803,145300,20100810,1MM+,100.000,,,,,20100803,221126,1.00 57C2BDB9A0AE83F3,S,804382EX3,SAUK VLG ILL SER C,20070601,5.000,20271201,,,20100803,152800,20100806,100000.00,104.903,4.110,,,,20100803,221126,1.00 3F77C40A6528A3B6,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100803,173015,20100806,5000.00,80.987,3.365,,,,20100803,221126,1.00 221AD2358B08EE1E,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,173005,20100806,10000.00,100.000,4.000,,,,20100803,221126,1.00 E0EF0C6629C0AB92,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100803,172735,20100806,1MM+,49.014,5.640,,,,20100803,221126,1.00 18E0A4AEAF0CFF16,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,173007,20100806,5000.00,103.506,,,,,20100803,221126,1.00 862746E2F1046372,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100803,173021,20100806,5000.00,102.100,4.100,,,,20100803,221126,1.00 AA198E850D0293E4,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100803,173022,20100806,5000.00,106.200,3.901,,,,20100803,221126,1.00 AD86A38BF17639B0,P,462467CB5,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-B,20070308,4.600,20220701,,,20100803,173001,20100809,60000.00,98.500,4.766,,,,20100803,221126,1.00 6F12135A2F20077E,S,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100803,172957,20100830,20000.00,100.606,2.900,,,,20100803,221126,1.00 BADEE236B9DE1606,S,263867N74,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20270601,Y,,20100803,173007,20100830,20000.00,100.742,3.500,,,,20100803,221126,1.00 92E6B96084644BD4,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100803,173028,20100806,100000.00,101.540,4.650,,,,20100803,221126,1.00 2248DEE1F45C28D9,S,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100803,172742,20100806,15000.00,105.605,4.050,,,,20100803,221126,1.00 146C3C415DB3EF1A,S,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,Y,,20100803,173000,20100810,50000.00,102.550,3.687,,,,20100803,221126,1.00 D35E49C3DD135ECD,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,173046,20100806,10000.00,97.660,4.991,,,,20100803,221126,1.00 F00F737BAC834A08,S,801495YH9,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20240701,,,20100803,173000,20100806,15000.00,97.881,4.202,,,,20100803,221126,1.00 784C1BA12CF0267A,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100803,173052,20100806,10000.00,102.000,4.438,,,,20100803,221126,1.00 F20DC6E569D7867A,S,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100803,172742,20100806,25000.00,105.605,4.050,,,,20100803,221126,1.00 9CBEC08FBD82A7BD,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,173107,20100806,15000.00,105.523,3.900,,,,20100803,221126,1.00 2AD00366FF744B35,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100803,173052,20100806,10000.00,105.057,4.000,,,,20100803,221126,1.00 BE3D60D3B7C80ABF,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,173023,20100805,10000.00,101.949,5.324,,,,20100803,221126,1.00 81B940B2BB145649,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100803,173116,20100806,5000.00,101.250,6.173,,,,20100803,221126,1.00 30BF5D5CE95AB8E8,S,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100803,172742,20100806,15000.00,105.605,4.050,,,,20100803,221126,1.00 4204355A9EA0BF73,P,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100803,173030,20100809,40000.00,106.500,3.541,,,,20100803,221126,1.00 EDB105018CA7BA46,S,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20100803,173125,20100806,5000.00,108.144,4.250,,,,20100803,221126,1.00 C5965FF12EDDC3EE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,173137,20100806,10000.00,105.600,6.270,,,,20100803,221126,1.00 23438B64E4DFAADD,S,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100803,172742,20100806,40000.00,105.605,4.050,,,,20100803,221126,1.00 594664DF891F61D9,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100803,173151,20100806,5000.00,101.630,4.701,,,,20100803,221126,1.00 828553135F58105F,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100803,173023,20100805,10000.00,101.949,,,,,20100803,221126,1.00 E102ADEDCC904698,S,709149BQ0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.250,20160501,,,20100803,173138,20100809,25000.00,104.258,1.728,,,,20100803,221126,1.00 5BFF53D6303A92AB,P,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100803,173123,20100809,5000.00,98.000,5.734,,,,20100803,221126,1.00 879C0EDAE107D907,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,173200,20100824,10000.00,100.963,4.000,,,,20100803,221126,1.00 D5E7FC9B110200A3,S,773182SP6,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.000,20131215,,,20100803,173124,20100806,80000.00,101.630,1.500,,,,20100803,221126,1.00 A0219951BD71429C,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100803,173204,20100817,30000.00,100.000,5.499,,,,20100803,221126,1.00 2C9F1CF860A348C7,S,121781DU9,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,5.000,20170601,,,20100803,173028,20100806,25000.00,105.605,4.050,,,,20100803,221126,1.00 8B7F4F94952EED8B,P,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20100803,173059,20100806,15000.00,107.390,4.100,,,,20100803,221126,1.00 2AAF493E9CFB3459,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100803,173238,20100806,15000.00,96.770,4.750,,,,20100803,221126,1.00 99D9BB4CB5D66EB5,S,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20100803,173059,20100806,15000.00,107.390,4.100,,,,20100803,221126,1.00 52DC5469A1F6D65B,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100803,173250,20100816,15000.00,97.166,5.200,,,,20100803,221126,1.00 47BDCCA1B8224B99,P,34073MJJ2,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20210201,,,20100803,173246,20100806,10000.00,94.830,5.764,,,,20100803,221126,1.00 060DD886374248DB,P,34073MJJ2,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20210201,,,20100803,173246,20100806,10000.00,94.830,5.764,,,,20100803,221126,1.00 9673BF95D3B62F23,P,447564GE9,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20170501,,,20100803,173301,20100806,15000.00,76.708,3.975,,,,20100803,221126,1.00 EB0C842383E86781,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100803,173110,20100806,15000.00,108.073,4.250,,,,20100803,221126,1.00 2AC8D13EFEDBAA38,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20100803,173300,20100806,50000.00,100.000,4.750,,,,20100803,221126,1.00 F6F23B91A06E6280,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100803,173300,20100806,10000.00,107.246,4.365,,,,20100803,221126,1.00 9061908D406454D0,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100803,173324,20100806,5000.00,100.000,4.999,,,,20100803,221126,1.00 EDB8DE7ECA4ABC2E,S,116083AZ9,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20020410,5.000,20170801,,,20100803,173300,20100804,25000.00,106.059,0.902,,,,20100803,221126,1.00 36094279789A0FA1,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100803,173110,20100806,15000.00,108.073,4.250,,,,20100803,221126,1.00 67B258DC899F196B,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100803,173325,20100806,10000.00,105.343,3.813,,,,20100803,221126,1.00 AF23904E47375B8C,S,263867L76,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,5.350,20300601,Y,,20100803,173042,20100830,230000.00,100.000,5.350,,,,20100803,221126,1.00 8E8535C502D68EDB,D,34073MJJ2,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20210201,,,20100803,173246,20100806,20000.00,96.330,,,,,20100803,221126,1.00 2D1F757CB9859524,D,447564GE9,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20170501,,,20100803,173301,20100806,15000.00,77.091,,,,,20100803,221126,1.00 A26CB1BF321CDFFE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,173343,20100806,20000.00,100.000,4.498,,,,20100803,221126,1.00 DC44E5D989253CF0,S,099642CT5,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20260115,,,20100803,173300,20100804,10000.00,106.502,0.905,,,,20100803,221126,1.00 E5B4F2CED6110363,S,952030QA5,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20180415,,,20100803,173300,20100804,10000.00,106.880,0.905,,,,20100803,221126,1.00 CF34A317895E5E1B,S,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20100803,173300,20100803,5000.00,106.952,0.905,,,,20100803,221126,1.00 3392ACA25DBA9E25,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100803,173300,20100804,20000.00,107.737,0.901,,,,20100803,221126,1.00 A794445592309D51,S,674735XY6,OCEAN CNTY N J GEN IMPT,20020801,4.125,20160801,,,20100803,173300,20100804,80000.00,107.330,0.902,,,,20100803,221126,1.00 CF65B83C869A14CF,S,642815XW9,NEW BRUNSWICK N J SCH,20030801,4.000,20131001,,,20100803,173300,20100804,15000.00,106.608,0.901,,,,20100803,221126,1.00 530017F9DE934E85,S,674735ZL2,OCEAN CNTY N J GEN IMPT,20031001,3.600,20141001,,,20100803,173300,20100804,100000.00,105.755,0.901,,,,20100803,221126,1.00 719B1A89E973359B,S,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20100803,173300,20100804,20000.00,109.408,0.902,,,,20100803,221126,1.00 B02D5BB394813684,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20100803,173402,20100806,25000.00,103.130,4.557,,,,20100803,221126,1.00 D0E27D1619D83A1B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,173107,20100806,20000.00,104.500,5.641,,,,20100803,221126,1.00 A0734AB836E65314,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100803,173325,20100806,10000.00,104.092,,,,,20100803,221126,1.00 1D64A9BDBEA787A5,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,173409,20100811,20000.00,101.098,6.000,,,,20100803,221126,1.00 2FFC6D4602E4D5BA,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100803,173413,20100806,30000.00,98.260,4.613,,,,20100803,221126,1.00 04B893F84025806F,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,173418,20100806,40000.00,105.523,3.900,,,,20100803,221126,1.00 67F39DC2EB107501,P,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100803,173356,20100806,10000.00,82.000,6.870,,,,20100803,221126,1.00 78FB4ACFF05ED5D6,P,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20100803,173159,20100806,15000.00,109.292,1.870,,,,20100803,221126,1.00 D1799F3CA61DAD89,P,659154Y85,NORTH EAST INDPT SCH DIST TEX REF,20050801,5.000,20200201,,,20100803,165134,20100806,1MM+,111.899,2.450,,,,20100803,221126,1.00 E7AF7681309FBFC0,S,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20100803,173159,20100806,15000.00,109.292,1.870,,,,20100803,221126,1.00 642DB1FD914D3E0F,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100803,173414,20100806,5000.00,106.747,4.167,,,,20100803,221126,1.00 88638F02574DF9A2,S,854493AU7,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.375,20360801,,,20100803,173420,20100806,10000.00,85.000,6.588,,,,20100803,221126,1.00 E3CF89A927A57E49,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,Y,,20100803,173414,20100805,5000.00,104.247,,,,,20100803,221126,1.00 263EFF7B1144247E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100803,173107,20100806,20000.00,104.500,5.641,,,,20100803,221126,1.00 97857FCCEAEFA880,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,173430,20100806,25000.00,101.000,4.844,,,,20100803,221126,1.00 9BA0F6285CA2A6D8,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100803,154804,20100806,100000.00,101.728,2.790,,,,20100803,221126,1.00 91439C3A78C98227,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100803,173427,20100806,25000.00,100.845,2.150,,,,20100803,221126,1.00 8AF998FE489CE3D3,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100803,173437,20100806,20000.00,104.454,2.850,,,,20100803,221126,1.00 E25CC2A3512670BE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,173449,20100806,15000.00,105.600,6.270,,,,20100803,221126,1.00 6401FBD66F89217B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,173445,20100806,5000.00,101.480,4.320,,,,20100803,221126,1.00 75D4F05CA854AA4E,S,263867L68,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,5.250,20290601,Y,,20100803,173227,20100830,215000.00,100.000,5.250,,,,20100803,221126,1.00 FB2C5CAB4A728528,P,318135EE6,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20240801,,,20100803,173500,20100806,150000.00,52.448,1.304,,,,20100803,221126,1.00 CFF50A36F88A02BA,P,798142DC6,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,4.400,20140901,,,20100803,173447,20100806,5000.00,93.750,6.159,,,,20100803,221126,1.00 1417F729D1936926,S,606092AQ7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20260101,,,20100803,173457,20100806,5000.00,100.000,4.999,,,,20100803,221126,1.00 DDDCB94738CEA785,S,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100803,173500,20100806,30000.00,108.851,2.518,,,,20100803,221126,1.00 C9D9BAAADC63ED1B,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100803,173500,20100806,30000.00,99.884,5.134,,,,20100803,221126,1.00 FEB4AC0ED2BE3ADD,S,798142DC6,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,4.400,20140901,,,20100803,173505,20100806,5000.00,96.750,5.297,,,,20100803,221126,1.00 FAF6B2AC56800A30,S,659666DP3,NORTH HEMPSTEAD N Y REF,20050713,4.250,20190115,,,20100803,173502,20100806,75000.00,107.094,2.550,,,,20100803,221126,1.00 B6FBB0366784F3E7,P,696543DK0,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20160801,,,20100803,173259,20100806,40000.00,109.269,2.540,,,,20100803,221126,1.00 40823D1D2AEF507E,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20100803,173105,20100806,40000.00,106.750,5.306,,,,20100803,221126,1.00 1E16BBCCD7FEF46E,D,659666DP3,NORTH HEMPSTEAD N Y REF,20050713,4.250,20190115,,,20100803,173502,20100806,75000.00,107.094,,,,,20100803,221126,1.00 8B6A91DDCCC87B4E,S,696543DK0,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20160801,,,20100803,173259,20100806,40000.00,109.269,2.540,,,,20100803,221126,1.00 1B34AB3B6424A0A9,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100803,173546,20100806,10000.00,99.235,4.900,,,,20100803,221126,1.00 BBBDA07FEF5F5E76,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100803,173552,20100806,10000.00,104.750,4.900,,,,20100803,221126,1.00 7157D0CD609E6267,P,60534PQE6,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ,20030701,3.100,20140701,,,20100803,163924,20100806,15000.00,96.848,3.979,,,,20100803,221126,1.00 E2A3DB52D0F21180,S,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20100803,173601,20100806,10000.00,115.590,2.945,,,,20100803,221126,1.00 FEDED8E6A91881D6,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100803,173509,20100806,75000.00,102.792,5.897,,,,20100803,221126,1.00 6CADA3E040DD9546,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,Y,,20100803,173509,20100804,75000.00,102.753,,,,,20100803,221126,1.00 4F76875ACA65EE65,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100803,173602,20100806,20000.00,92.117,5.600,,,,20100803,221126,1.00 0F249CA7A4366A22,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100803,173606,20100806,20000.00,100.000,4.998,,,,20100803,221126,1.00 4850097283D1453A,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100803,173611,20100806,10000.00,103.470,0.501,,,,20100803,221126,1.00 EAEC06FBC74ECAE9,P,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100803,165150,20100806,1MM+,111.465,2.500,,,,20100803,221126,1.00 2483A47175F31E38,P,13068H7W8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.900,20220301,,,20100803,173600,20100806,25000.00,99.247,4.986,,,,20100803,221126,1.00 BE62305A43DC3B78,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,Y,,20100803,173614,20100811,20000.00,101.200,4.344,,,,20100803,221126,1.00 085112DBCF13B258,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,173614,20100806,30000.00,105.523,3.900,,,,20100803,221126,1.00 8BD0187C9790B5E3,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,173622,20100806,100000.00,97.535,5.005,,,,20100803,221126,1.00 E3D358DDCF310A3B,S,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,Y,,20100803,173351,20100812,750000.00,118.781,1.680,,,,20100803,221126,1.00 EE159AEEBE4E0D3B,S,367224CE0,GASCONADE CNTY MO SCH DIST TAXABLE-SCH BLDG-MO DIRECT DEP,20100812,5.770,20300301,Y,,20100803,093058,20100812,5000.00,100.500,5.700,,,,20100803,221126,1.00 A767C9C7DBC24DB3,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100803,173400,20100806,40000.00,114.895,2.050,,,,20100803,221126,1.00 BA16D4FE1408097B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100803,173631,20100806,25000.00,102.531,4.672,,,,20100803,221126,1.00 CF9EA6AC7B885BD6,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,173631,20100806,25000.00,101.355,4.521,,,,20100803,221126,1.00 32301B850A2B8820,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100803,173632,20100806,25000.00,100.894,4.322,,,,20100803,221126,1.00 D70264406C6BFB83,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100803,173619,20100806,10000.00,101.480,4.320,,,,20100803,221126,1.00 B5D2EB33A21C56FC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100803,173633,20100806,20000.00,99.000,5.072,,,,20100803,221126,1.00 DFE3C4607FD6C9BF,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100803,173400,20100806,40000.00,114.895,2.050,,,,20100803,221126,1.00 B5CAE3BE20627429,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,173702,20100806,70000.00,105.523,3.900,,,,20100803,221126,1.00 DB4E2CA8B460E5F8,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100803,173659,20100806,25000.00,101.000,4.844,,,,20100803,221126,1.00 21F55DF3CB28286A,S,263867L50,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,5.150,20280601,Y,,20100803,173447,20100830,200000.00,100.000,5.150,,,,20100803,221126,1.00 9689F256C98C9302,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100803,173719,20100831,5000.00,102.250,5.354,,,,20100803,221126,1.00 A9401966D5FF3499,P,558272CM0,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20170201,,,20100803,173559,20100806,60000.00,114.047,2.630,,,,20100803,221126,1.00 7E0591C81B36D569,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100803,173731,20100806,10000.00,100.972,6.900,,,,20100803,221126,1.00 AFA9CD56B635DBC2,S,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100803,173735,20100806,15000.00,115.437,3.010,,,,20100803,221126,1.00 7C0DC42FC095E806,D,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100803,173735,20100806,15000.00,113.562,,,,,20100803,221126,1.00 0711747817212414,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100803,173738,20100806,50000.00,103.417,4.452,,,,20100803,221126,1.00 2B4C06AEA9091912,S,558272CM0,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20170201,,,20100803,173559,20100806,60000.00,114.047,2.630,,,,20100803,221126,1.00 D2BF3F3E2A4B029F,S,263867L43,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER B,20100830,5.000,20270601,Y,,20100803,173611,20100830,190000.00,100.000,5.000,,,,20100803,221126,1.00 4DE77FADF936E56F,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100803,173700,20100806,140000.00,82.558,0.953,,,,20100803,221126,1.00 E29F1BF00C4BA434,S,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100803,173757,20100806,10000.00,122.263,2.880,,,,20100803,221126,1.00 091B4845D29273EF,S,010230LF5,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20111101,,,20100803,172400,20100806,100000.00,104.710,1.150,,,,20100803,221126,1.00 6FCAFB39F6BD37A2,P,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100803,165235,20100806,1MM+,113.101,2.450,,,,20100803,221126,1.00 D8B7848774BB246E,P,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20100803,173738,20100806,50000.00,100.625,4.008,,,,20100803,221126,1.00 CC3C2D851167D049,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,173815,20100806,120000.00,81.784,7.950,,,,20100803,221126,1.00 BDC1DBE11007092A,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,,,20100803,173831,20100806,15000.00,100.000,4.124,,,,20100803,221126,1.00 52E1FA0224614563,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100803,173828,20100806,20000.00,89.000,5.345,,,,20100803,221126,1.00 25B0ED62978E82F3,P,529063KS7,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20160201,,,20100803,173659,20100806,15000.00,113.896,2.290,,,,20100803,221126,1.00 0C5C66672830E26D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100803,165939,20100806,125000.00,64.373,,P,,,20100803,221126,1.00 D4C37DE9DB7F0ED1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,173847,20100806,25000.00,93.726,5.000,,,,20100803,221126,1.00 2106510D9D20DEB5,S,529063KS7,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20160201,,,20100803,173659,20100806,15000.00,113.896,2.290,,,,20100803,221126,1.00 ADF00DF5D844489A,S,454354EN7,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20200601,,,20100803,173844,20100806,15000.00,102.900,2.645,,,,20100803,221126,1.00 4E854A2891A0FAE1,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100803,173836,20100810,15000.00,104.000,6.905,,,,20100803,221126,1.00 A07608165D8053DA,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100803,173900,20100806,35000.00,92.689,0.332,,,,20100803,221126,1.00 DC3C1EC02D2A6036,P,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20100803,173930,20100806,10000.00,78.250,8.432,,,,20100803,221126,1.00 F24DF0E5EB8EBD8D,P,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100803,173759,20100806,5000.00,100.501,4.001,,,,20100803,221126,1.00 9AD2894923FCA895,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100803,173759,20100806,5000.00,100.501,4.001,,,,20100803,221126,1.00 720E080619E9D700,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100803,174000,20100806,5000.00,104.750,4.900,,,,20100803,221126,1.00 6EE101392AD96D1B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100803,174000,20100806,30000.00,104.750,3.779,,,,20100803,221126,1.00 46C1DF6834F103F2,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100803,174003,20100806,20000.00,84.250,6.802,,,,20100803,221126,1.00 7E2F3384746C6464,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100803,174009,20100806,50000.00,100.000,1.799,,,,20100803,221126,1.00 41757F9A1CF48683,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100803,174011,20100806,15000.00,42.924,5.250,,,,20100803,221126,1.00 94052530E870A49A,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100803,173900,20100806,45000.00,110.641,3.500,,,,20100803,221126,1.00 9FE8C987B720729B,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100803,174017,20100806,50000.00,100.000,2.149,,,,20100803,221126,1.00 714C04854D837161,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100803,174008,20100806,5000.00,104.825,4.567,,,,20100803,221126,1.00 362695894A1B3DBB,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100803,174002,20100806,5000.00,76.250,6.262,,,,20100803,221126,1.00 2613CD24E6701BCF,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100803,174030,20100806,10000.00,101.390,3.820,,,,20100803,221126,1.00 4750010A1C046C9D,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100803,174042,20100806,10000.00,104.405,1.493,,,,20100803,221126,1.00 41E9E65609829D3D,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100803,174035,20100806,25000.00,86.000,6.534,,,,20100803,221126,1.00 4A80476BA8181315,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100803,174049,20100812,10000.00,100.000,3.889,,,,20100803,221126,1.00 77AFA4DFFBBFADAD,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100803,173859,20100804,10000.00,107.615,3.000,,,,20100803,221126,1.00 E1570E3A26CFDE4A,S,391577KK8,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20140801,,,20100803,174050,20100806,5000.00,110.506,2.231,,,,20100803,221126,1.00 81F30690FB407838,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100803,173859,20100804,10000.00,107.615,3.000,,,,20100803,221126,1.00 505811C5DFFB9F6E,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100803,174102,20100806,20000.00,101.250,5.558,,,,20100803,221126,1.00 581A5CC552ADEA6A,P,569098BK1,MARION CNTY MO NURSING HOME REF,20050928,4.750,20180801,,,20100803,174102,20100806,5000.00,94.080,5.682,,,,20100803,221126,1.00 F390DC88D93C4483,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,174111,20100806,10000.00,101.355,4.521,,,,20100803,221126,1.00 ABA734322347144F,S,446187CX2,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20140701,,,20100803,174100,20100806,10000.00,105.789,1.468,,,,20100803,221126,1.00 3F5F179011C74950,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100803,174124,20100805,30000.00,72.864,3.249,,,,20100803,221126,1.00 4EDE41D35AC47D46,P,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20100803,174135,20100806,25000.00,77.250,6.530,,,,20100803,221126,1.00 D4251F8B847F724C,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100803,174148,20100806,5000.00,98.000,4.797,,,,20100803,221126,1.00 D3DDCB1A4F20143E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100803,174156,20100811,35000.00,100.000,5.799,,,,20100803,221126,1.00 5FC91FB480E76C44,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100803,174156,20100806,10000.00,100.000,2.799,,,,20100803,221126,1.00 32812D461761B2DE,P,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20100803,174140,20100806,10000.00,96.760,5.803,,,,20100803,221126,1.00 2D3464E48D585C00,D,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20100803,174140,20100806,10000.00,98.260,,,,,20100803,221126,1.00 3B367ED599AF6A06,S,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100803,173416,20100806,10000.00,112.045,1.965,,,,20100803,221126,1.00 AD8D00C6CDAB5F6F,S,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20100803,173416,20100806,20000.00,111.970,1.982,,,,20100803,221126,1.00 BF8F1220FBA4C44B,S,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20100803,173416,20100806,10000.00,107.540,4.077,,,,20100803,221126,1.00 B32603AFEECBCDBE,S,012104MZ5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20150801,,,20100803,174200,20100806,25000.00,113.711,1.626,,,,20100803,221126,1.00 C2D2F9884E35D993,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100803,174212,20100806,10000.00,100.625,4.165,,,,20100803,221126,1.00 E75D644072C269F3,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100803,174216,20100806,10000.00,86.650,6.812,,,,20100803,221126,1.00 F92558682C66B4FD,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20100803,174216,20100806,10000.00,88.150,,,,,20100803,221126,1.00 3F7795C441C8143A,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100803,174233,20100806,50000.00,104.679,3.741,,,,20100803,221126,1.00 6B636F80DD8642A5,S,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100803,173416,20100806,20000.00,107.852,2.850,,,,20100803,221126,1.00 E77026E821489AE7,S,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100803,173416,20100806,25000.00,107.852,2.850,,,,20100803,221126,1.00 A0370DE7F007A615,D,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20100803,173946,20100806,10000.00,79.750,,,,,20100803,221126,1.00 F10B3197067A0E34,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100803,174233,20100806,50000.00,103.679,,,,,20100803,221126,1.00 7BB1E83D222F1A6B,P,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100803,174239,20100806,10000.00,90.401,5.300,,,,20100803,221126,1.00 E5F14BFE98130236,S,199491S85,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,3.890,20200601,Y,,20100803,174242,20100812,20000.00,100.000,3.889,,,,20100803,221126,1.00 61660F0E9EA527C6,S,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100803,173416,20100806,15000.00,107.852,2.850,,,,20100803,221126,1.00 22CB35C3269790AA,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100803,174254,20100806,20000.00,105.536,4.240,,,,20100803,221126,1.00 91B62479410C4EC4,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100803,174016,20100806,5000.00,77.750,,,,,20100803,221126,1.00 16324444591CCBEF,P,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100803,174323,20100806,20000.00,75.250,6.558,,,,20100803,221126,1.00 0E0E8BD44390460C,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100803,174300,20100806,25000.00,104.728,1.371,,,,20100803,221126,1.00 12798164503E2DFA,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,174348,20100811,5000.00,101.098,6.000,,,,20100803,221126,1.00 37A1C97CE88ACD28,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100803,174349,20100812,10000.00,100.000,3.499,,,,20100803,221126,1.00 964B915D3F64D4E1,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100803,174352,20100806,5000.00,104.750,4.536,,,,20100803,221126,1.00 0823E8605DBB467E,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100803,174120,20100806,25000.00,87.500,,,,,20100803,221126,1.00 167BC572866FDDB5,S,928809AP7,VOLUNTEER ST STUDENT FDG CORP AUCTION RATE-SR SER A ,19950309,3.750,20291201,,,20100803,171100,20100805,1MM+,93.000,,,,,20100803,221126,1.00 E14BCA8BB44AAECD,S,28148XAY7,EDUCATIONAL FDG SOUTH INC FLA VAR-AMT-STUDENT LN BKD-A-10,20071107,,20420602,,,20100803,171200,20100805,1MM+,94.000,,,,,20100803,221126,1.00 AEBD94E1D9EC4FA6,S,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100803,174348,20100806,50000.00,109.058,0.750,,,,20100803,221126,1.00 05CBE61EF38B4067,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,174400,20100806,20000.00,99.954,4.753,,,,20100803,221126,1.00 0EDC1AA1E6CDC846,P,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100803,174400,20100806,25000.00,102.553,1.060,,,,20100803,221126,1.00 C5653CF40D9B05FF,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100803,174420,20100806,20000.00,105.523,3.900,,,,20100803,221126,1.00 29B3D889ABD688D7,P,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20100803,174427,20100806,10000.00,97.377,4.950,,,,20100803,221126,1.00 6C6D36A1FF7614A0,S,28148XAV3,EDUCATIONAL FDG SOUTH INC FLA VAR-AMT-STUDENT LN BKD-A-7,20071107,,20420602,,,20100803,171300,20100805,1MM+,94.000,,,,,20100803,221126,1.00 A82F0D5D52130BAA,D,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100803,174348,20100806,50000.00,109.058,,,,,20100803,221126,1.00 A963F131461A3040,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100803,174300,20100806,65000.00,79.033,,,,,20100803,221126,1.00 EBC7BBD12EFB743A,S,221623SU6,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.000,20150801,,,20100803,174400,20100806,35000.00,111.332,1.625,,,,20100803,221126,1.00 FD0A6636597C78E3,S,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20100803,174441,20100806,10000.00,111.740,3.440,,,,20100803,221126,1.00 C99E6E8825285B7E,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,174459,20100810,70000.00,103.128,5.700,,,,20100803,221126,1.00 B177F188882639FE,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100803,174459,20100810,70000.00,101.128,,,,,20100803,221126,1.00 8E19F2C176B53283,P,979565BL1,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.875,20341201,,,20100803,174511,20100806,20000.00,77.500,6.774,,,,20100803,221126,1.00 8578AC54B4415FC8,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100803,174454,20100806,1000000.00,105.910,3.780,,,,20100803,221126,1.00 8DF0A1A26598EFEC,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100803,174413,20100806,30000.00,106.658,3.631,,,,20100803,221126,1.00 9034DCDC62D2D745,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100803,174413,20100806,30000.00,106.657,,,,,20100803,221126,1.00 1678F3A575CA1408,S,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20100803,174525,20100806,25000.00,98.979,4.600,,,,20100803,221126,1.00 18E5DD93DFF8D568,S,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,Y,,20100803,174528,20100810,15000.00,100.000,3.999,,,,20100803,221126,1.00 52C955FD45C6F636,S,23720DDP4,DARE CNTY N C CTFS PARTN ,20021115,4.400,20170601,,,20100803,174538,20100806,5000.00,103.110,3.000,,,,20100803,221126,1.00 C66D4A3DF28A0A80,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100803,174549,20100806,5000.00,98.800,3.433,,,,20100803,221126,1.00 4B8C20E23A145419,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100803,174553,20100812,20000.00,101.125,2.240,,,,20100803,221126,1.00 96E3B19BD70E9D1D,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100803,174454,20100806,1000000.00,105.910,,,,,20100803,221126,1.00 E697F272E233B0E2,P,42309HBL5,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.800,20180401,,,20100803,174600,20100806,200000.00,93.650,4.801,,,,20100803,221126,1.00 18FAB12C00295498,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100803,130000,20100804,350000.00,100.000,,,,,20100803,221126,1.00 E09C0C31FC52B1D4,D,119677DL3,BUFFALO N Y SCH-SER B,20100721,4.000,20180401,,,20100803,134457,20100806,70000.00,107.852,,,,,20100803,221126,1.00 A1BA8D0C7A2C628C,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100803,174617,20100812,30000.00,102.186,5.783,,,,20100803,221126,1.00 15CC38265FD3F1EF,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100803,114606,20100806,1MM+,113.483,3.300,,,,20100803,221126,1.00 D4F0EE73745BD347,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100803,174632,20100812,20000.00,101.125,2.240,,,,20100803,221126,1.00 F3556C6FB976E9BE,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100803,174636,20100806,40000.00,52.050,5.522,,,,20100803,221126,1.00 96D7581B709BC5F9,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100803,174646,20100824,45000.00,101.127,4.208,,,,20100803,221126,1.00 A2F11661E75E8054,S,686087KT3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200101,Y,,20100803,174639,20100824,10000.00,100.500,4.060,,,,20100803,221126,1.00 3AA3399CB55F9505,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100803,174649,20100811,10000.00,102.500,4.686,,,,20100803,221126,1.00 C84FA2408BC743B0,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100803,174701,20100806,5000.00,100.000,4.896,,,,20100803,221126,1.00 87D64BFB3172DA9A,P,317747DV2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.300,20171201,,,20100803,163206,20100806,60000.00,108.140,3.050,,,,20100803,221126,1.00 BC7D41034DBF415E,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100803,174746,20100806,25000.00,88.200,6.258,,,,20100803,221126,1.00 7022E97403D808E6,S,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,174750,20100806,50000.00,87.143,6.250,,,,20100803,221126,1.00 7EA3126C73FBC422,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100803,174821,20100806,10000.00,102.250,6.038,,,,20100803,221126,1.00 4D700684F65D13BD,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100803,174831,20100806,10000.00,104.000,5.151,,,,20100803,221126,1.00 3FE3843961E728BE,P,63968ANR2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20180101,,,20100803,113301,20100806,25000.00,113.256,2.990,,,,20100803,221126,1.00 A5B7EA568978C25A,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100803,174900,20100804,70000.00,106.798,0.902,,,,20100803,221126,1.00 1F21CCCAA0CF24EC,S,969887JJ8,WILLIAMSON CNTY TEX RD,20020515,5.500,20130215,,,20100803,174900,20100804,65000.00,106.974,0.900,,,,20100803,221126,1.00 398A70A33878C65C,S,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100803,174900,20100804,25000.00,107.146,0.904,,,,20100803,221126,1.00 CF4A7D511DFC2A29,S,67755CBH1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20150401,,,20100803,174900,20100804,25000.00,107.550,0.902,,,,20100803,221126,1.00 80F4283FB448F9B5,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100803,174900,20100804,45000.00,109.880,0.904,,,,20100803,221126,1.00 34D80DAC1A065740,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100803,174900,20100804,20000.00,108.440,0.903,,,,20100803,221126,1.00 D3A6205A5EE2FE0C,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100803,174900,20100804,10000.00,110.897,0.910,,,,20100803,221126,1.00 E031953C4E35B8C8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,174900,20100806,20000.00,99.984,4.501,,,,20100803,221126,1.00 A271C12032908A84,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100803,174913,20100806,10000.00,106.765,3.937,,,,20100803,221126,1.00 A9E52B3B0EA9DA9B,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,174933,20100811,5000.00,101.098,6.000,,,,20100803,221126,1.00 27B1C88BF5BB9D2B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100803,174934,20100806,10000.00,105.600,6.270,,,,20100803,221126,1.00 82038CD358C9C9D6,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100803,174934,20100806,5000.00,102.250,6.038,,,,20100803,221126,1.00 30B3EA5984D4EBC2,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100803,174942,20100806,10000.00,100.804,3.279,,,,20100803,221126,1.00 BD98F93344250080,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100803,174946,20100806,30000.00,91.636,5.072,,,,20100803,221126,1.00 2EBB508128FF6258,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20100803,174954,20100806,10000.00,99.877,4.758,,,,20100803,221126,1.00 88E144FDBC52F988,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,Y,,20100803,175000,20100810,25000.00,99.343,4.800,,,,20100803,221126,1.00 EFC8A1A4A47AD29F,P,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20100803,174945,20100806,20000.00,100.000,4.124,,,,20100803,221126,1.00 5849D36BBE1867A9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100803,175029,20100806,15000.00,101.125,4.260,,,,20100803,221126,1.00 3CFB242196586560,P,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,9.000,20261001,,,20100803,175003,20100806,10000.00,94.050,49.339,,,,20100803,221126,1.00 3C260919DD7B970E,P,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,9.000,20261001,,,20100803,175003,20100806,10000.00,94.050,49.339,,,,20100803,221126,1.00 8BBDEC03C8BB367C,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100803,175034,20100806,5000.00,100.000,4.624,,,,20100803,221126,1.00 CAFA8B706C0497A1,D,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20100803,174945,20100806,20000.00,100.652,,,,,20100803,221126,1.00 C81E8F408FA670A1,D,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,9.000,20261001,,,20100803,175003,20100806,20000.00,95.550,,,,,20100803,221126,1.00 9666D4CDB4AE5751,P,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20100803,175043,20100806,10000.00,101.147,5.000,,,,20100803,221126,1.00 F41DB36068AB331D,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100803,175048,20100806,10000.00,104.000,5.151,,,,20100803,221126,1.00 544FBCD20A13359F,S,61212LCY3,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,4.500,20300515,,,20100803,175037,20100806,10000.00,98.574,4.610,,,,20100803,221126,1.00 4BCFFCF978F022B9,S,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100803,175000,20100806,10000.00,105.400,4.012,,,,20100803,221126,1.00 A420EFE040B4C409,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100803,175043,20100806,10000.00,99.925,6.659,,,,20100803,221126,1.00 9D39D3199EF97D37,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100803,175043,20100806,10000.00,99.925,6.659,,,,20100803,221126,1.00 88D91823B379014B,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100803,175045,20100901,50000.00,96.156,5.377,,,,20100803,221126,1.00 7B51AB863674DEDC,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100803,175043,20100806,20000.00,100.925,,,,,20100803,221126,1.00 94986F37C2EB6E00,S,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100803,175101,20100806,25000.00,100.050,5.481,,,,20100803,221126,1.00 C398F9322BA8A48D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,175118,20100811,5000.00,101.098,6.000,,,,20100803,221126,1.00 C465115B2D625D23,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,175032,20100806,25000.00,106.958,1.861,,,,20100803,221126,1.00 7EAB2C1B6B1C1BE8,D,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100803,175032,20100806,25000.00,106.958,,,,,20100803,221126,1.00 DE5FEB19F64B0F01,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100803,175123,20100806,10000.00,104.875,1.029,,,,20100803,221126,1.00 3E227F9242103E0B,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100803,175100,20100819,20000.00,99.953,4.504,,,,20100803,221126,1.00 2C41E46A74382433,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100803,175132,20100806,20000.00,103.678,4.469,,,,20100803,221126,1.00 4A06AE6A7CC865CC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,175144,20100811,5000.00,101.098,6.000,,,,20100803,221126,1.00 64B39D00B9DA7DB1,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100803,175146,20100810,10000.00,100.166,3.978,,,,20100803,221126,1.00 7A32E3B7513360E6,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,175205,20100806,50000.00,103.954,3.506,,,,20100803,221126,1.00 9445E97AC540CE24,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100803,175205,20100806,50000.00,102.954,,,,,20100803,221126,1.00 C82E5C66913584EF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100803,175215,20100806,30000.00,73.250,8.020,,,,20100803,221126,1.00 04924AEB41BA1A4F,S,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100803,175204,20100806,25000.00,104.996,3.587,,,,20100803,221126,1.00 C5CDDCEDB9640F18,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100803,175230,20100811,10000.00,100.938,5.475,,,,20100803,221126,1.00 09A1CF4D61224763,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100803,175157,20100806,15000.00,107.360,2.223,,,,20100803,221126,1.00 E1D5149F280D19DA,D,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100803,175204,20100806,25000.00,104.996,,,,,20100803,221126,1.00 CB6880CF80FC11E8,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100803,175157,20100806,15000.00,108.360,,,,,20100803,221126,1.00 84DC2144589CBF07,S,686087KF3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,2.150,20140101,Y,,20100803,175242,20100824,20000.00,100.482,2.000,,,,20100803,221126,1.00 DA008A22F0DDFF46,S,686087KX4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.375,20220101,Y,,20100803,175243,20100824,20000.00,100.951,4.250,,,,20100803,221126,1.00 87C2F9D8B0F2235B,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,,,20100803,175316,20100806,5000.00,99.950,1.513,,,,20100803,221126,1.00 D12834A56CF28FB9,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100803,175320,20100806,5000.00,102.500,4.378,,,,20100803,221126,1.00 0CF9C44E109CC039,P,067770EV5,BARNEGAT TWP N J BRD ED REF,20040115,4.200,20220401,,,20100803,175225,20100806,20000.00,100.000,4.199,,,,20100803,221126,1.00 6377CA3773302943,P,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100803,175312,20100806,25000.00,100.000,4.748,,,,20100803,221126,1.00 C8BF252084B0A5E6,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100803,175226,20100806,15000.00,97.500,5.972,,,,20100803,221126,1.00 6846376D8F8AF0A5,D,067770EV5,BARNEGAT TWP N J BRD ED REF,20040115,4.200,20220401,,,20100803,175225,20100806,20000.00,100.900,,,,,20100803,221126,1.00 4FC758200DEA9E81,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100803,175226,20100806,15000.00,99.000,,,,,20100803,221126,1.00 8177764329A35524,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,175326,20100806,50000.00,100.000,4.000,,,,20100803,221126,1.00 BE7E2CEA5EBC1071,S,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20100803,175345,20100806,10000.00,109.146,1.000,,,,20100803,221126,1.00 A85E2AC2899DB8F9,S,870462PY8,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,3.000,20130801,,,20100803,175346,20100806,10000.00,105.880,0.996,,,,20100803,221126,1.00 3DBD1DD18E84C859,S,381712CK2,GOLIAD TEX INDPT SCH DIST ,20041015,3.500,20140815,,,20100803,175346,20100806,10000.00,108.045,1.435,,,,20100803,221126,1.00 84327F5DF5915D6F,S,59656NLF7,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20150101,,,20100803,175346,20100806,10000.00,108.840,1.540,,,,20100803,221126,1.00 831B77BB6F7B142E,S,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20100803,175346,20100806,5000.00,112.960,1.641,,,,20100803,221126,1.00 83B4128398B7C131,S,920219FP2,VALLEY VIEW TEX INDPT SCH DIST ,20021015,4.500,20160815,,,20100803,175346,20100806,5000.00,106.395,1.290,,,,20100803,221126,1.00 78ED740D68258FEF,S,791460DL9,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.650,20170301,,,20100803,175346,20100806,5000.00,104.760,1.747,,,,20100803,221126,1.00 52E44E4275E2EA0C,S,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20100803,175346,20100806,5000.00,105.732,2.500,,,,20100803,221126,1.00 EC3EBCF203C50C3F,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100803,175402,20100811,30000.00,100.000,5.499,,,,20100803,221126,1.00 ED8360E35A80A805,P,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20100803,175327,20100806,10000.00,96.600,6.518,,,,20100803,221126,1.00 078E723BDBF5AEA0,D,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100803,175312,20100806,25000.00,101.074,,,,,20100803,221126,1.00 8A2A12D338783653,D,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20100803,175327,20100806,10000.00,98.100,,,,,20100803,221126,1.00 F3FF04FB67C44A05,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100803,175357,20100806,50000.00,100.000,4.000,,,,20100803,221126,1.00 498F553700C38E63,P,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20100803,175411,20100806,45000.00,103.149,1.230,,,,20100803,221126,1.00 6FE2A1721331D397,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100803,175343,20100806,25000.00,104.633,3.887,,,,20100803,221126,1.00 BEEDAA5E18CA4E11,P,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20100803,175354,20100806,25000.00,100.000,4.099,,,,20100803,221126,1.00 DCC909C869842DDD,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100803,175343,20100806,25000.00,104.633,,,,,20100803,221126,1.00 BCA1D17B5AD9AF03,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,175420,20100806,50000.00,98.094,5.150,,,,20100803,221126,1.00 25C923629D77299F,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100803,175448,20100806,10000.00,89.375,4.132,,,,20100803,221126,1.00 47EB1E0D458F0241,D,520390HL2,LAWRENCE TWP N J SCH DIST ,20030301,4.100,20200301,,,20100803,175354,20100806,25000.00,101.090,,,,,20100803,221126,1.00 D21B6348B6AFF0CE,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100803,175454,20100806,25000.00,104.887,3.370,,,,20100803,221126,1.00 52E871142AA3C025,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100803,175454,20100806,25000.00,104.887,,,,,20100803,221126,1.00 27A5C643B9C8A64D,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100803,175539,20100806,10000.00,97.660,4.991,,,,20100803,221126,1.00 4101743332889471,S,74176FBU2,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.500,20260901,,,20100803,175543,20100806,20000.00,103.000,3.938,,,,20100803,221126,1.00 823EC336D348E005,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100803,175544,20100806,25000.00,102.691,3.895,,,,20100803,221126,1.00 89786B288B86E8FC,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100803,175544,20100806,25000.00,101.777,4.200,,,,20100803,221126,1.00 2A6EF39A3BF287F0,P,296806JU7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20231001,,,20100803,175551,20100806,10000.00,104.212,2.721,,,,20100803,221126,1.00 8FE2D112B3D4F78A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100803,175628,20100806,5000.00,102.250,6.038,,,,20100803,221126,1.00 5EF2D202DE070D04,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,Y,,20100803,175630,20100824,10000.00,100.979,4.470,,,,20100803,221126,1.00 B2F110CA946AD4ED,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100803,175632,20100830,80000.00,104.822,4.398,,,,20100803,221126,1.00 B89B6496EFD56AE1,D,296806JU7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20231001,,,20100803,175551,20100806,10000.00,106.112,,,,,20100803,221126,1.00 9B60A0614E79FF45,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100803,175606,20100810,15000.00,98.000,5.128,,,,20100803,221126,1.00 6821E380E92EA582,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100803,175700,20100811,50000.00,99.894,5.757,,,,20100803,221126,1.00 D642CA8AF96E1F39,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100803,175700,20100811,50000.00,99.769,,,,,20100803,221126,1.00 2DBED4FCC2DAE1C9,P,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100803,175642,20100806,20000.00,106.878,1.940,,,,20100803,221126,1.00 2C9C9B56DC18CAB7,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100803,175642,20100806,20000.00,108.268,,,,,20100803,221126,1.00 E121E4ED8FF2218D,S,130685AZ3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20110301,,,20100803,175724,20100806,50000.00,101.698,1.001,,,,20100803,221126,1.00 B649BF50FD875E94,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100803,175754,20100806,20000.00,101.355,4.521,,,,20100803,221126,1.00 4709885F0C7CE148,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100803,175755,20100806,20000.00,100.000,4.498,,,,20100803,221126,1.00 232BC7650FAB2EE7,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100803,175803,20100824,20000.00,100.690,1.950,,,,20100803,221126,1.00 F476D12DC1B89D4D,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100803,175804,20100806,25000.00,57.781,4.904,,,,20100803,221126,1.00 08E08F1F07DA17BD,S,363684DS7,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.750,20140701,Y,,20100803,175758,20100817,10000.00,100.000,3.749,,,,20100803,221126,1.00 23BAA63418A487C9,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100803,133200,20100806,1MM+,103.808,3.966,,,,20100803,221126,1.00 28EE7551B14C76F8,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100803,175731,20100806,15000.00,104.351,3.792,,,,20100803,221126,1.00 87BB17C8C6EA1155,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100803,175731,20100806,15000.00,105.991,,,,,20100803,221126,1.00 EFB761143EF6B931,S,363684DS7,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.750,20140701,Y,,20100803,175844,20100817,10000.00,100.000,3.749,,,,20100803,221126,1.00 9BA0FCA2ACFBE743,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100803,094300,20100803,1MM+,92.281,5.758,,,,20100803,221126,1.00 2C17515C3A243578,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100803,175901,20100806,10000.00,102.264,1.002,,,,20100803,221126,1.00 28217A867DFE823A,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100803,175820,20100806,10000.00,109.936,3.305,,,,20100803,221126,1.00 85C717E3A460DAB2,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100803,175820,20100806,10000.00,111.585,,,,,20100803,221126,1.00 45192D17D8ABD207,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100803,175934,20100806,5000.00,104.578,6.012,,,,20100803,221126,1.00 B7BA958A793EE9D8,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100803,175939,20100811,45000.00,100.000,6.148,,,,20100803,221126,1.00 2142D96C36158942,S,363684DS7,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,3.750,20140701,Y,,20100803,175934,20100817,10000.00,100.000,3.749,,,,20100803,221126,1.00 47435D089CC5CB4C,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100803,175946,20100806,5000.00,95.636,4.789,,,,20100803,221126,1.00 0913F6FE318BC2C0,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100803,175944,20100806,10000.00,94.990,4.893,,,,20100803,221126,1.00 3928B277C016985A,S,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100803,080351,20100803,1MM+,100.000,,,,,20100803,221126,1.00 933684AD44726F75,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100803,083021,20100809,1MM+,100.000,,,,,20100803,221126,1.00 096ACA73AEA2F351,S,181012AZ8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20150701,Y,,20100803,083706,20100811,150000.00,105.494,1.820,,,Y,20100803,221126,1.00 FB3B234DCE937B5B,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20100803,084531,20100810,200000.00,100.000,,,,,20100803,221126,1.00 1F94EB9AF9EB5668,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100803,085920,20100803,100000.00,100.000,,,,,20100803,221126,1.00 8BEB550301F01D08,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100803,092405,20100803,100000.00,100.000,,,,,20100803,221126,1.00 71E7ACE56F20BF20,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100803,093631,20100810,1MM+,100.000,,,,,20100803,221126,1.00 FBC432AE8DC0A7C2,S,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20100803,094052,20100803,200000.00,100.000,,,,,20100803,221126,1.00 E185B8894003E34C,S,64986MQW8,NEW YORK ST HSG FIN AGY REV VAR-HSG-E 84TH-A-RMKT 11/3/03,19951027,,20330515,,,20100803,100449,20100803,1MM+,100.000,,,,,20100803,221126,1.00 6C4EDB684012FD59,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100803,100711,20100803,1MM+,100.000,,,,,20100803,221126,1.00 EC5F759FDDEA0769,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100803,102633,20100803,1MM+,100.000,,,,,20100803,221126,1.00 2CBD51BB3048C7B7,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20100803,103332,20100809,600000.00,100.000,,,,,20100803,221126,1.00 DA3CE9A9B5E86103,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100803,103502,20100803,1MM+,100.000,,,,,20100803,221126,1.00 BCFF2C993F87713E,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100803,104055,20100803,1000000.00,100.000,,,,,20100803,221126,1.00 7E1B7CC8E1CE1590,P,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20100803,110008,20100803,1MM+,100.000,,,,,20100803,221126,1.00 26DAD2A6978DA13A,S,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20100803,110009,20100803,1MM+,100.000,,,,,20100803,221126,1.00 9353215BF3BD75A7,S,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20100803,110116,20100803,1MM+,100.000,,,,,20100803,221126,1.00 EC752E95391168A6,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20100803,110226,20100803,1MM+,100.000,,,,,20100803,221126,1.00 F76618F1DE69A62E,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100803,110251,20100803,1MM+,100.000,,,,,20100803,221126,1.00 11E5C717F9D55CBC,S,246018FQ3,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-SER G,20081217,,20311201,,,20100803,110314,20100803,1000000.00,100.000,,,,,20100803,221126,1.00 93D92E55C3DE0976,S,246018EB7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20021016,,20311201,,,20100803,110333,20100803,1MM+,100.000,,,,,20100803,221126,1.00 055001C1C1A9677F,S,44243HAA5,HOUSTON TEX WTR & SWR SYS REV FLOATER-SER 27TPZ,20060720,,20281201,,,20100803,111103,20100803,345000.00,100.000,,,,,20100803,221126,1.00 5C3323A2CFF6A33C,S,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100803,112511,20100803,1MM+,100.000,,,,,20100803,221126,1.00 AA1FA5CC182C87AA,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100803,113109,20100803,1MM+,100.000,,,,,20100803,221126,1.00 771C7C59908030A0,S,25484JAP5,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-B-1-RMKT,20070411,,20410401,,,20100803,113132,20100803,1000000.00,100.000,,,,,20100803,221126,1.00 7A35A2F53F7B08F6,P,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20100803,121011,20100810,200000.00,100.000,,,,,20100803,221126,1.00 DA19C3C9FB8756F6,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100803,125333,20100809,500000.00,100.000,,,,,20100803,221126,1.00 7BC644CE5AF27605,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100803,131207,20100803,100000.00,100.000,,,,,20100803,221126,1.00 7A2CB116DAAA0959,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100803,133919,20100804,1MM+,100.000,,,,,20100803,221126,1.00 27678BAAA1B1857D,S,68608BDV7,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20270601,,,20100803,135748,20100806,500000.00,103.000,3.634,,,Y,20100803,221126,1.00 BB6D5C0665B15C0F,S,67756QFP7,OHIO ST HSG FIN AGY VAR-TAXABLE-MTG BKD SECS PG-K,20071017,,20290901,,,20100803,144544,20100804,265000.00,100.000,,,,,20100803,221126,1.00 471799DC422E1978,P,455057QN2,INDIANA ST FIN AUTH REV VAR-REF-TRINITY HEALTH-SER D-2,20081113,,20341201,Y,,20100803,153014,20100810,1MM+,100.000,,,,,20100803,221126,1.00 2AF975470B8565BF,P,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100803,161926,20100810,1MM+,100.000,,,,,20100803,221126,1.00 C4518A849007719F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100803,180036,20100806,15000.00,100.000,6.249,,,,20100803,221126,1.00 13C2339F37D593AC,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100803,180100,20100806,45000.00,75.418,4.156,,,,20100803,221126,1.00 11E4466B8FE02750,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100803,180100,20100806,15000.00,100.999,4.832,,,,20100803,221126,1.00 2799E3746EA18D7E,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100803,180202,20100806,20000.00,45.250,15.239,,,,20100803,221126,1.00 91313FE922D392CC,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100803,180202,20100806,30000.00,45.250,15.239,,,,20100803,221126,1.00 B233E692471A9F39,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100803,180202,20100806,50000.00,46.250,,,,,20100803,221126,1.00 32C90653D7D21269,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100803,180200,20100806,50000.00,97.190,2.109,,,,20100803,221126,1.00 EB4AF5AF55D5482E,P,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20100803,180238,20100806,10000.00,94.800,6.569,,,,20100803,221126,1.00 97971B994F7FA938,P,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20100803,180238,20100806,15000.00,94.800,6.569,,,,20100803,221126,1.00 A27FEF1CE0475422,D,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20100803,180238,20100806,25000.00,96.300,,,,,20100803,221126,1.00 137F93E505D133BF,S,363684ED9,GALLATIN CNTY MONT RURAL IMPT NO 396,20100817,5.500,20250701,Y,,20100803,180331,20100817,50000.00,100.000,5.499,,,,20100803,221126,1.00 941DDFF7394F9127,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100803,180300,20100806,25000.00,100.999,4.832,,,,20100803,221126,1.00 6AF9DF20747998CB,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100803,180320,20100806,5000.00,97.310,6.779,,,,20100803,221126,1.00 AA5B1891A272C410,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100803,180320,20100806,10000.00,97.310,6.779,,,,20100803,221126,1.00 9B0CBE92C02E3585,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100803,180320,20100806,15000.00,98.810,,,,,20100803,221126,1.00 EE0F7D2D5F83BFD6,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100803,180400,20100806,25000.00,104.768,4.897,,,,20100803,221126,1.00 51BA267D0EFE990A,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100803,180354,20100806,10000.00,97.000,6.240,,,,20100803,221126,1.00 A66D0CABA15DB4C2,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100803,180354,20100806,10000.00,98.000,,,,,20100803,221126,1.00 583C947B294AB5B1,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100803,180446,20100806,10000.00,97.112,7.129,,,,20100803,221126,1.00 4CEA2553C884CD7D,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100803,180446,20100806,10000.00,97.112,7.129,,,,20100803,221126,1.00 92139251E29DC6A8,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100803,180446,20100806,20000.00,98.612,,,,,20100803,221126,1.00 841E1B99CC74E1ED,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100803,180547,20100806,10000.00,92.260,5.111,,,,20100803,221126,1.00 ECCBC75134334386,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100803,180547,20100806,10000.00,93.760,,,,,20100803,221126,1.00 28675F4CEEFBC728,P,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100803,180625,20100806,5000.00,94.750,7.060,,,,20100803,221126,1.00 9290D7F88B8FCC06,D,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100803,180625,20100806,5000.00,95.750,,,,,20100803,221126,1.00 54D5BAD31D075D53,P,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20100803,180733,20100806,25000.00,97.500,6.408,,,,20100803,221126,1.00 8B4B2497754326A0,P,130836AS8,CALIMESA FING AUTH CALIF TAX CALIMESA REDEV PJ NO 1 & 5,20080328,6.350,20381201,,,20100803,180853,20100806,25000.00,94.250,6.810,,,,20100803,221126,1.00 E81928CB66F58C82,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,180930,20100806,35000.00,100.250,4.457,,,,20100803,221126,1.00 2780C7D03E11D42C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,180930,20100806,35000.00,98.375,,,,,20100803,221126,1.00 43DE72A6C5143F00,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20100803,181012,20100806,10000.00,95.330,5.804,,,,20100803,221126,1.00 AC54B07CE847CA85,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100803,180949,20100806,15000.00,98.360,,,,,20100803,221126,1.00 9FE5645D1A42A757,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100803,180949,20100806,15000.00,96.860,7.087,,,,20100803,221126,1.00 FB6DBABFF47FE21D,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI ,19980401,5.375,20280101,,,20100803,181012,20100806,10000.00,96.830,,,,,20100803,221126,1.00 6F94D3160B820E7C,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100803,181036,20100806,15000.00,90.820,8.432,,,,20100803,221126,1.00 0025CDB2FBA000D9,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100803,181036,20100806,15000.00,92.320,,,,,20100803,221126,1.00 C8C515FC77571787,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100803,181112,20100806,10000.00,92.960,6.486,,,,20100803,221126,1.00 03F943AE56B1FB02,P,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20100803,181145,20100804,25000.00,106.464,1.057,,,,20100803,221126,1.00 EDB6FCE28BF3BD6A,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100803,181112,20100806,10000.00,94.460,,,,,20100803,221126,1.00 7CBAEFB2CBF52549,D,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20100803,181145,20100804,25000.00,106.464,,,,,20100803,221126,1.00 C14A85193EABF5C9,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100803,181300,20100806,55000.00,106.998,4.382,,,,20100803,221126,1.00 91851A3853AE5F36,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100803,181133,20100806,10000.00,98.750,4.359,,,,20100803,221126,1.00 DA71D4E98CDEA694,S,988258DY2,YUBA CITY CALIF UNI SCH DIST ELECTION 1999-SCH FACS IMPT-C,20041021,4.300,20230901,,,20100803,181141,20100806,10000.00,102.000,3.765,,,,20100803,221126,1.00 BC1F9C1DAE85DEF1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,180820,20100902,25000.00,93.366,5.031,,,,20100803,221126,1.00 0E7398ED759F494A,P,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100803,181500,20100806,5000.00,101.438,4.662,,,,20100803,221126,1.00 7DE28F3649A149EA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100803,181648,20100806,65000.00,73.250,8.020,,,,20100803,221126,1.00 28682DC58AF83917,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100803,181749,20100806,15000.00,100.142,4.470,,,,20100803,221126,1.00 A8F6E8D2E181F70E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,182020,20100806,25000.00,98.094,5.150,,,,20100803,221126,1.00 9B36CC8AF7DC5FF2,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100803,182145,20100806,10000.00,102.337,4.211,,,,20100803,221126,1.00 A8D3E8C24F52AC39,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100803,182254,20100806,30000.00,100.500,6.212,,,,20100803,221126,1.00 5D570F6CE6CB6FA7,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100803,182254,20100806,30000.00,98.625,,,,,20100803,221126,1.00 C818FB51843BE8FB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,182312,20100806,10000.00,99.907,4.507,,,,20100803,221126,1.00 25EA21BED9AA36D4,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100803,182332,20100806,160000.00,110.299,3.782,,,,20100803,221126,1.00 4F24FFE0E92D8F16,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100803,182332,20100806,160000.00,108.798,,,,,20100803,221126,1.00 2CA119A665C54D56,S,427101BR0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,4.500,20200801,,,20100803,182853,20100806,10000.00,87.143,6.250,,,,20100803,221126,1.00 CE514DCED6BD9E80,S,385532FL5,GRAND HAVEN MICH CAP IMPT,20060207,4.000,20181001,,,20100803,183253,20100806,25000.00,104.990,3.032,,,,20100803,221126,1.00 3FD631A1FA5F78EA,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100803,183343,20100806,15000.00,94.941,4.896,,,,20100803,221126,1.00 884A34CAFCBABE9A,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100803,183324,20100809,300000.00,109.339,5.830,,,,20100803,221126,1.00 25491C1D2D06AEA7,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100803,183437,20100809,300000.00,100.149,4.980,,,,20100803,221126,1.00 D273943E0FBB11CE,S,717893WV9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20400801,Y,,20100803,183556,20100809,300000.00,102.610,4.670,,,,20100803,221126,1.00 3EE892C8E1C59FF3,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100803,183633,20100806,20000.00,100.000,4.000,,,,20100803,221126,1.00 A7902FDF54829945,S,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100803,183703,20100806,75000.00,113.129,3.129,,,,20100803,221126,1.00 65FAD45DB27FA746,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100803,183659,20100809,300000.00,97.720,5.139,,,,20100803,221126,1.00 9A16E428986F4590,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100803,183801,20100809,300000.00,102.970,5.222,,,,20100803,221126,1.00 1E288BA436375ABF,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100803,141033,20100806,35000.00,112.644,,,,,20100803,221126,1.00 B06B173AC64CCB58,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100803,183808,20100809,300000.00,101.832,4.760,,,,20100803,221126,1.00 0FF81E6729409AC4,S,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20100803,183811,20100809,300000.00,99.920,4.755,,,,20100803,221126,1.00 A8C44E3B840911FF,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100803,183817,20100809,300000.00,101.895,5.130,,,,20100803,221126,1.00 5DCECB0E10A3EBAC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100803,183814,20100809,300000.00,99.432,4.535,,,,20100803,221126,1.00 422B031590CE593D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100803,183822,20100809,300000.00,99.174,5.056,,,,20100803,221126,1.00 A3A94D4B123FDE44,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100803,183820,20100809,300000.00,89.388,5.776,,,,20100803,221126,1.00 B127CC5448D9F4EE,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100803,183825,20100809,300000.00,89.584,5.222,,,,20100803,221126,1.00 AB6FDF1082088E75,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100803,183831,20100809,300000.00,99.391,5.042,,,,20100803,221126,1.00 3E46C1C095A1F90A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100803,183834,20100809,300000.00,98.905,5.204,,,,20100803,221126,1.00 5639C763CFF50F2E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100803,183828,20100809,300000.00,93.684,4.925,,,,20100803,221126,1.00 DD46CC02CA1AE80D,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100803,183837,20100809,300000.00,102.945,4.625,,,,20100803,221126,1.00 56A8FC1061B588DB,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100803,183840,20100809,300000.00,99.798,5.014,,,,20100803,221126,1.00 DD820FD5A248A3E0,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100803,183846,20100809,300000.00,102.200,4.598,,,,20100803,221126,1.00 3E156025159D5501,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100803,183854,20100809,300000.00,101.208,4.669,,,,20100803,221126,1.00 C069D96831041CBD,S,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20100803,183843,20100809,300000.00,100.859,4.892,,,,20100803,221126,1.00 96D13C73E50A486C,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100803,183850,20100809,300000.00,99.815,4.764,,,,20100803,221126,1.00 577E4335301C10D2,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100803,183858,20100809,300000.00,100.608,4.930,,,,20100803,221126,1.00 3DD3BAC381F74D6D,S,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100803,183904,20100809,300000.00,111.904,4.116,,,,20100803,221126,1.00 8BE44998B66A79E5,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100803,183913,20100809,300000.00,101.452,4.774,,,,20100803,221126,1.00 BFEEAA6884E7444B,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100803,183909,20100809,300000.00,102.344,4.645,,,,20100803,221126,1.00 2FFCDF8A55B4A00A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,184017,20100806,15000.00,98.094,5.150,,,,20100803,221126,1.00 C831CF19D81AE163,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20100803,184050,20100806,15000.00,101.293,3.838,,,,20100803,221126,1.00 1A514A5A9D6654F8,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100803,184208,20100813,25000.00,81.784,7.950,,,,20100803,221126,1.00 DC7BC7FAB58E8D38,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100803,184218,20100806,25000.00,99.595,5.030,,,,20100803,221126,1.00 DAFC6234998FD8F3,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100803,184236,20100806,30000.00,104.778,4.152,,,,20100803,221126,1.00 A752CA272D0E4208,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100803,184236,20100806,30000.00,102.902,,,,,20100803,221126,1.00 3E96C554EA7DA0B4,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100803,184650,20100806,20000.00,100.108,4.723,,,,20100803,221126,1.00 738593C533176207,S,791638NX3,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20110701,,,20100803,184654,20100806,80000.00,100.700,2.290,,,,20100803,221126,1.00 A526FD55A9C4BBD0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,184837,20100806,20000.00,93.726,5.000,,,,20100803,221126,1.00 843CEF2C62EEE00C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100803,184837,20100806,20000.00,91.976,,,,,20100803,221126,1.00 D2773ACB37D82AE4,S,671834AT6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20310801,,,20100803,184849,20100806,75000.00,25.958,6.290,,,,20100803,221126,1.00 9C7FA1085C7BDD11,D,671834AT6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20310801,,,20100803,184849,20100806,75000.00,25.558,,,,,20100803,221126,1.00 D5D50F08E8A9ACC1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100803,184913,20100817,60000.00,73.250,8.020,,,,20100803,221126,1.00 06C375FFEEFF13A5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,185130,20100806,20000.00,99.875,4.510,,,,20100803,221126,1.00 869E571F8B4AB4A2,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,185130,20100806,20000.00,98.375,,,,,20100803,221126,1.00 862F4494F3092D3E,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,185350,20100806,25000.00,92.000,5.568,,,,20100803,221126,1.00 CCBEDEA18D159E99,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,185350,20100806,25000.00,90.250,,,,,20100803,221126,1.00 0DF90BBA54FBDDE3,S,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100803,185352,20100806,250000.00,107.113,2.908,,,,20100803,221126,1.00 C4D4302B18A85B8B,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100803,185437,20100806,20000.00,104.105,4.176,,,,20100803,221126,1.00 89F6C992A2E8DDE8,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,185541,20100806,35000.00,92.904,5.500,,,,20100803,221126,1.00 648FCE55C29F8043,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,185538,20100806,25000.00,98.826,5.100,,,,20100803,221126,1.00 E5FF042E42F4A643,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100803,185538,20100806,25000.00,97.826,,,,,20100803,221126,1.00 005DFAF8C0206755,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100803,185549,20100806,10000.00,102.395,3.828,,,,20100803,221126,1.00 781DDE0A5E052C7E,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100803,185204,20100806,795000.00,107.174,3.750,,,,20100803,221126,1.00 3799945C5339C858,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100803,190328,20100806,20000.00,107.598,4.442,,,,20100803,221126,1.00 F66126AA74B5BDAD,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100803,190337,20100806,10000.00,113.683,3.012,,,,20100803,221126,1.00 1611E2FEDCAEA0B3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100803,190829,20100809,25000.00,100.407,4.430,,,,20100803,221126,1.00 159FBED7AB6B7C34,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100803,191025,20100806,30000.00,98.094,5.150,,,,20100803,221126,1.00 DF2EFEDE5A0EADD5,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100803,191210,20100806,10000.00,104.105,4.176,,,,20100803,221126,1.00 410A55CFF754F460,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100803,191625,20100806,10000.00,114.707,3.170,,,,20100803,221126,1.00 982C7449662313D8,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100803,191819,20100806,15000.00,97.625,4.778,,,,20100803,221126,1.00 809FAEE615CE579C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100803,192240,20100806,100000.00,107.957,5.100,,,,20100803,221126,1.00 8107B2C725571AB4,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100803,192329,20100806,50000.00,92.904,5.500,,,,20100803,221126,1.00 19B070B3D1A1CB09,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100803,192512,20100819,50000.00,100.000,5.000,,,,20100803,221126,1.00 191F756EB3C8DBA6,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100803,192531,20100806,150000.00,103.840,0.304,,,,20100803,221126,1.00 B243A9F47DA3E053,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20100803,192812,20100806,20000.00,112.920,3.266,,,,20100803,221126,1.00 91768F3FC9103026,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100803,192831,20100806,15000.00,106.077,6.150,,,,20100803,221126,1.00 0209012ABC3F2D8E,S,346907FC7,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.000,20110901,,,20100803,193003,20100806,10000.00,102.158,1.950,,,,20100803,221126,1.00 F06D49DDC7858236,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100803,193235,20100806,10000.00,102.162,4.305,,,,20100803,221126,1.00 20A6EE87367EAE10,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100803,193931,20100806,5000.00,102.162,4.305,,,,20100803,221126,1.00 CC4975DA3D77260E,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100803,194306,20100806,10000.00,102.162,4.305,,,,20100803,221126,1.00 0114949B10BE7939,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100803,195715,20100804,25000.00,97.645,5.179,,,,20100803,221126,1.00 ECFEE6E9BE91962E,S,452151A37,ILLINOIS ST SER A,20060629,5.000,20310601,,,20100803,195832,20100804,50000.00,99.550,5.035,,,,20100803,221126,1.00 223551FA2044DD84,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100803,162329,20100806,1MM+,93.070,,S,,,20100803,221126,1.00 CA938B6D29D31534,D,102637LA1,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.375,20200901,,,20100803,153800,20100806,25000.00,108.586,,,,,20100803,221126,1.00 9B1A6A8B86D4563F,D,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100803,115656,20100806,250000.00,109.451,,,,,20100803,221126,1.00 68AF54D954B27B7F,D,153300SC3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20160201,Y,,20100803,114500,20100908,250000.00,98.875,,,,Y,20100803,221126,1.00 31442800A6C21AC8,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100803,155600,20100908,25000.00,98.625,,,,Y,20100803,221126,1.00 E1B3C036E4DAD76C,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100803,114500,20100908,50000.00,98.625,,,,Y,20100803,221126,1.00 1A74BCFA4E7719AF,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100803,133000,20100908,25000.00,98.055,,,,Y,20100803,221126,1.00 534F569AA56A4D33,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100803,153400,20100908,75000.00,98.055,,,,Y,20100803,221126,1.00 8889D6E9136B5B73,D,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100803,133000,20100908,20000.00,97.521,,,,Y,20100803,221126,1.00 4CDBAFEE7EF2FA30,D,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100803,123500,20100908,50000.00,97.521,,,,Y,20100803,221126,1.00 4E83E689A1119ECF,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100803,082800,20100827,145000.00,98.086,,,,,20100803,221126,1.00 8395A8E000070519,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100803,082800,20100827,1MM+,99.088,,,,,20100803,221126,1.00 7957F3EEBA85CF72,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100803,142652,20100806,1MM+,100.763,,,,,20100803,221126,1.00 0610F4FF15AB4A44,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100803,143429,20100806,1000000.00,106.178,,P,,,20100803,221126,1.00 07B297CF4132F3C1,D,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,Y,,20100803,141200,20100812,125000.00,113.910,,,,,20100803,221126,1.00 4DF55BAD959F1AD1,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100803,162400,20100810,245000.00,101.690,,,,,20100803,221126,1.00 34D445254FB5887A,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100803,162400,20100810,435000.00,97.752,,,,,20100803,221126,1.00 6D9701328E3B30B2,D,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,Y,,20100803,162500,20100810,880000.00,99.896,,,,,20100803,221126,1.00 4845A0B8713E7A77,D,566081QZ1,MARBLEHEAD MASS SCH,20100801,3.000,20220801,Y,,20100803,151500,20100811,240000.00,100.235,,,,Y,20100803,221126,1.00 9660261BD9962092,D,566081RA5,MARBLEHEAD MASS SCH,20100801,3.000,20230801,Y,,20100803,151500,20100811,250000.00,99.375,,,,Y,20100803,221126,1.00 CACA994A89082496,D,566081RC1,MARBLEHEAD MASS SCH,20100801,3.250,20250801,Y,,20100803,151500,20100811,95000.00,99.375,,,,Y,20100803,221126,1.00 FA4BA086903E0301,D,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,Y,,20100803,120000,20100908,450000.00,98.197,,,,Y,20100803,221126,1.00 596EE17AFC20C47A,D,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,Y,,20100803,120000,20100908,415000.00,99.271,,,,Y,20100803,221126,1.00 FCA6A4A6B897CAA7,D,62172MBM4,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.125,20201201,Y,,20100803,120000,20100908,255000.00,98.750,,,,Y,20100803,221126,1.00 45DC4B8C49438383,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,Y,,20100803,120000,20100908,495000.00,98.750,,,,Y,20100803,221126,1.00 DC6E45029078204B,D,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100803,120000,20100908,375000.00,97.515,,,,Y,20100803,221126,1.00 2292480A02D273A7,D,62172MBS1,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.625,20251201,Y,,20100803,120000,20100908,565000.00,98.330,,,,Y,20100803,221126,1.00 67BB058C5FBC05A0,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100803,105944,20100824,1MM+,99.449,,,,,20100803,221126,1.00 E5F5A6F8E3C04494,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,Y,,20100803,095855,20100810,1MM+,99.608,,,,,20100803,221126,1.00 B62D766E2DA4CC5E,D,988844FN1,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.750,20230301,Y,,20100803,121146,20100908,500000.00,102.600,,,,Y,20100803,221126,1.00